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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $59,787,417,783 across 4,137 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 23.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008573

Period
2026-06-30
Reported value
$59.8B
Holdings
4,137
Top 10 weight
23.61%
New
700
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+431,914$401M
AAPLadded+849,756$248M
IVVadded+307,724$232M
VUGadded+2,507,225$218M
SMTHadded+7,638,710$193M

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
BRK-Breduced-269,418-$129M
APHreduced-1,033,771-$91.7M
NEOS ETF TRUSTexited-2,223,908-$67.4M
BACreduced-1,154,735-$52.3M
HONexited-279,752-$48M

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 0001214659-26-008573, largest first. % of portfolio is the value over $59,581,840,743, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,828 shares; 2025Q1: not reported; 2025Q2: 6,998 shares; 2025Q3: 8,212 shares; 2025Q4: 7,597 shares; 2026Q1: 16,871 shares; 2026Q2: 17,395 shares 17,395$1.05M<0.01%+524Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 844 shares; 2025Q1: 1,841 shares; 2025Q2: 1,860 shares; 2025Q3: 2,037 shares; 2025Q4: 1,616 shares; 2026Q1: 1,114 shares; 2026Q2: 3,342 shares 3,342$1.05M<0.01%+2,228Timeline
LRGGNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,098 shares; 2025Q3: 320,234 shares; 2025Q4: 321,640 shares; 2026Q1: 311,184 shares; 2026Q2: 36,795 shares 36,795$1.05M<0.01%-274,389Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,855 shares; 2025Q2: 16,197 shares; 2025Q3: 13,959 shares; 2025Q4: 11,259 shares; 2026Q1: 21,498 shares; 2026Q2: 34,126 shares 34,126$1.05M<0.01%+12,628Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,961 shares; 2025Q1: 55,175 shares; 2025Q2: 72,276 shares; 2025Q3: 89,556 shares; 2025Q4: 102,670 shares; 2026Q1: 61,673 shares; 2026Q2: 21,109 shares 21,109$1.05M<0.01%-40,564Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,120 shares; 2025Q3: 18,823 shares; 2025Q4: 18,316 shares; 2026Q1: 23,679 shares; 2026Q2: 25,807 shares 25,807$1.04M<0.01%+2,128Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,748 shares; 2025Q1: 58,864 shares; 2025Q2: 58,772 shares; 2025Q3: 48,615 shares; 2025Q4: 28,364 shares; 2026Q1: 42,784 shares; 2026Q2: 45,547 shares 45,547$1.04M<0.01%+2,763Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,699 shares; 2025Q1: 4,365 shares; 2025Q2: not reported; 2025Q3: 43,778 shares; 2025Q4: 106,759 shares; 2026Q1: 89,471 shares; 2026Q2: 55,009 shares 55,009$1.04M<0.01%-34,462Timeline
SEBSEABOARD CORP 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: 59 shares; 2025Q4: 59 shares; 2026Q1: 77 shares; 2026Q2: 223 shares 223$1.04M<0.01%+146Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,792 shares; 2025Q1: 8,572 shares; 2025Q2: 12,777 shares; 2025Q3: 12,170 shares; 2025Q4: 10,991 shares; 2026Q1: 10,294 shares; 2026Q2: 12,358 shares 12,358$1.04M<0.01%+2,064Timeline
NSLRNEOSTELLAR CAP 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: 91,236 shares 91,236$1.04M<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,062 shares; 2025Q3: 8,072 shares; 2025Q4: not reported; 2026Q1: 17,131 shares; 2026Q2: 39,430 shares 39,430$1.04M<0.01%+22,299Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,371 shares; 2025Q4: 11,992 shares; 2026Q1: 12,413 shares; 2026Q2: 18,397 shares 18,397$1.04M<0.01%+5,984Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,383 shares; 2025Q1: 12,349 shares; 2025Q2: 20,676 shares; 2025Q3: 20,640 shares; 2025Q4: 19,860 shares; 2026Q1: 13,683 shares; 2026Q2: 13,397 shares 13,397$1.04M<0.01%-286Timeline
FLCCFEDERATED HERMES 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: 17,542 shares; 2026Q1: 24,911 shares; 2026Q2: 28,971 shares 28,971$1.04M<0.01%+4,060Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,748 shares; 2025Q2: 15,499 shares; 2025Q3: 14,284 shares; 2025Q4: 26,320 shares; 2026Q1: 19,883 shares; 2026Q2: 16,113 shares 16,113$1.04M<0.01%-3,770Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,068 shares; 2025Q1: 20,068 shares; 2025Q2: 20,068 shares; 2025Q3: 20,068 shares; 2025Q4: 20,068 shares; 2026Q1: 17,565 shares; 2026Q2: 17,565 shares 17,565$1.04M<0.01%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 415,607 shares; 2025Q1: 56,952 shares; 2025Q2: 53,882 shares; 2025Q3: 63,408 shares; 2025Q4: 74,766 shares; 2026Q1: 74,252 shares; 2026Q2: 46,135 shares 46,135$1.03M<0.01%-28,117Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,210 shares; 2025Q3: 2,287 shares; 2025Q4: 1,372 shares; 2026Q1: 2,644 shares; 2026Q2: 9,308 shares 9,308$1.03M<0.01%+6,664Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 129,330 shares; 2025Q1: 120,993 shares; 2025Q2: 100,596 shares; 2025Q3: 92,412 shares; 2025Q4: 98,412 shares; 2026Q1: 95,077 shares; 2026Q2: 95,348 shares 95,348$1.03M<0.01%+271Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,191 shares; 2025Q1: not reported; 2025Q2: 1,153 shares; 2025Q3: 1,254 shares; 2025Q4: 1,502 shares; 2026Q1: 2,842 shares; 2026Q2: 8,951 shares 8,951$1.03M<0.01%+6,109Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,444 shares; 2025Q1: 13,468 shares; 2025Q2: 16,695 shares; 2025Q3: 17,032 shares; 2025Q4: 17,783 shares; 2026Q1: 23,372 shares; 2026Q2: 33,135 shares 33,135$1.02M<0.01%+9,763Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 218,996 shares; 2025Q1: 154,996 shares; 2025Q2: 87,396 shares; 2025Q3: 89,896 shares; 2025Q4: 112,821 shares; 2026Q1: 100,693 shares; 2026Q2: 116,122 shares 116,122$1.02M<0.01%+15,429Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,297 shares; 2025Q1: 72,755 shares; 2025Q2: 55,578 shares; 2025Q3: 56,053 shares; 2025Q4: 56,053 shares; 2026Q1: 25,442 shares; 2026Q2: 25,442 shares 25,442$1.02M<0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,478 shares; 2025Q1: 3,388 shares; 2025Q2: 4,105 shares; 2025Q3: 7,684 shares; 2025Q4: 5,871 shares; 2026Q1: 4,454 shares; 2026Q2: 4,750 shares 4,750$1.02M<0.01%+296Timeline
SFNCSIMMONS FIRST NATL 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: 19,483 shares; 2025Q4: 24,221 shares; 2026Q1: 37,009 shares; 2026Q2: 44,603 shares 44,603$1.02M<0.01%+7,594Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,924 shares; 2025Q1: 30,795 shares; 2025Q2: 30,059 shares; 2025Q3: 29,642 shares; 2025Q4: 30,317 shares; 2026Q1: 24,319 shares; 2026Q2: 24,667 shares 24,667$1.02M<0.01%+348Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,261 shares; 2025Q1: 22,522 shares; 2025Q2: 30,842 shares; 2025Q3: 38,789 shares; 2025Q4: 41,004 shares; 2026Q1: 62,255 shares; 2026Q2: 69,934 shares 69,934$1.01M<0.01%+7,679Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,963 shares; 2025Q1: 17,895 shares; 2025Q2: 16,662 shares; 2025Q3: 16,331 shares; 2025Q4: 17,624 shares; 2026Q1: 11,231 shares; 2026Q2: 10,811 shares 10,811$1.01M<0.01%-420Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,179 shares; 2025Q1: 13,226 shares; 2025Q2: 13,084 shares; 2025Q3: 14,337 shares; 2025Q4: 14,635 shares; 2026Q1: 5,305 shares; 2026Q2: 15,825 shares 15,825$1.01M<0.01%+10,520Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,470 shares; 2025Q1: 59,027 shares; 2025Q2: 42,542 shares; 2025Q3: 52,722 shares; 2025Q4: 68,452 shares; 2026Q1: 43,063 shares; 2026Q2: 59,471 shares 59,471$1.01M<0.01%+16,408Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,665 shares; 2025Q1: 2,573 shares; 2025Q2: 2,604 shares; 2025Q3: 2,610 shares; 2025Q4: 2,688 shares; 2026Q1: 2,698 shares; 2026Q2: 3,187 shares 3,187$1.01M<0.01%+489Timeline
NVCRNOVOCURE 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: 11,116 shares; 2025Q4: 26,215 shares; 2026Q1: 35,838 shares; 2026Q2: 61,767 shares 61,767$1.01M<0.01%+25,929Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 153,678 shares; 2025Q1: 147,294 shares; 2025Q2: 146,056 shares; 2025Q3: 139,996 shares; 2025Q4: 134,428 shares; 2026Q1: 4,749 shares; 2026Q2: 7,215 shares 7,215$1.01M<0.01%+2,466Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,012 shares; 2025Q1: 13,449 shares; 2025Q2: 30,920 shares; 2025Q3: 30,032 shares; 2025Q4: 19,715 shares; 2026Q1: 16,828 shares; 2026Q2: 19,542 shares 19,542$1M<0.01%+2,714Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,877 shares; 2025Q1: 12,537 shares; 2025Q2: 12,589 shares; 2025Q3: 13,939 shares; 2025Q4: 19,278 shares; 2026Q1: 15,312 shares; 2026Q2: 25,181 shares 25,181$1000K<0.01%+9,869Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,841 shares; 2025Q1: 10,761 shares; 2025Q2: 10,375 shares; 2025Q3: 21,725 shares; 2025Q4: 21,725 shares; 2026Q1: 10,065 shares; 2026Q2: 10,086 shares 10,086$998K<0.01%+21Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 179,457 shares; 2025Q1: 106,474 shares; 2025Q2: 82,627 shares; 2025Q3: 61,554 shares; 2025Q4: 54,832 shares; 2026Q1: 26,202 shares; 2026Q2: 19,872 shares 19,872$996K<0.01%-6,330Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,201 shares; 2025Q1: 3,097 shares; 2025Q2: 2,617 shares; 2025Q3: 2,534 shares; 2025Q4: 3,607 shares; 2026Q1: 2,211 shares; 2026Q2: 2,717 shares 2,717$995K<0.01%+506Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,731 shares; 2025Q1: 65,145 shares; 2025Q2: 28,787 shares; 2025Q3: 28,073 shares; 2025Q4: 80,319 shares; 2026Q1: 35,389 shares; 2026Q2: 43,929 shares 43,929$995K<0.01%+8,540Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,103 shares; 2025Q1: 54,227 shares; 2025Q2: 44,276 shares; 2025Q3: 22,393 shares; 2025Q4: 51,758 shares; 2026Q1: 50,879 shares; 2026Q2: 104,203 shares 104,203$992K<0.01%+53,324Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,419 shares; 2025Q1: 35,334 shares; 2025Q2: 31,755 shares; 2025Q3: 29,202 shares; 2025Q4: 29,504 shares; 2026Q1: 22,270 shares; 2026Q2: 31,530 shares 31,530$992K<0.01%+9,260Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,950 shares; 2025Q1: 42,225 shares; 2025Q2: 46,209 shares; 2025Q3: 39,855 shares; 2025Q4: 24,003 shares; 2026Q1: 18,696 shares; 2026Q2: 21,144 shares 21,144$992K<0.01%+2,448Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,337 shares; 2025Q1: 2,512 shares; 2025Q2: 2,421 shares; 2025Q3: not reported; 2025Q4: 2,609 shares; 2026Q1: 3,281 shares; 2026Q2: 13,496 shares 13,496$991K<0.01%+10,215Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,955 shares; 2025Q1: 15,393 shares; 2025Q2: 17,535 shares; 2025Q3: 18,694 shares; 2025Q4: 19,580 shares; 2026Q1: 19,136 shares; 2026Q2: 19,085 shares 19,085$989K<0.01%-51Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,301 shares; 2025Q1: 5,454 shares; 2025Q2: 7,041 shares; 2025Q3: 7,270 shares; 2025Q4: 7,616 shares; 2026Q1: 10,908 shares; 2026Q2: 13,463 shares 13,463$985K<0.01%+2,555Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,384 shares; 2025Q1: 12,483 shares; 2025Q2: 12,317 shares; 2025Q3: 12,758 shares; 2025Q4: 12,774 shares; 2026Q1: 12,800 shares; 2026Q2: 13,110 shares 13,110$984K<0.01%+310Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,826 shares; 2025Q1: 2,631 shares; 2025Q2: 2,808 shares; 2025Q3: 2,895 shares; 2025Q4: 2,938 shares; 2026Q1: 4,995 shares; 2026Q2: 5,331 shares 5,331$983K<0.01%+336Timeline
NODEVANECK 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: 16,717 shares; 2026Q2: 23,815 shares 23,815$983K<0.01%+7,098Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,234 shares; 2025Q2: 31,715 shares; 2025Q3: 49,621 shares; 2025Q4: 47,459 shares; 2026Q1: 40,053 shares; 2026Q2: 48,842 shares 48,842$981K<0.01%+8,789Timeline
UCTTULTRA CLEAN 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: 15,122 shares; 2025Q4: 13,225 shares; 2026Q1: 12,681 shares; 2026Q2: 9,230 shares 9,230$981K<0.01%-3,451Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 48,068 shares; 2025Q2: 77,369 shares; 2025Q3: 78,546 shares; 2025Q4: 81,382 shares; 2026Q1: 46,891 shares; 2026Q2: 40,005 shares 40,005$980K<0.01%-6,886Timeline
TNETTRINET 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: 3,200 shares; 2025Q4: not reported; 2026Q1: 6,289 shares; 2026Q2: 17,574 shares 17,574$976K<0.01%+11,285Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,942 shares; 2025Q1: 1,574 shares; 2025Q2: 2,022 shares; 2025Q3: 11,036 shares; 2025Q4: 7,190 shares; 2026Q1: 9,325 shares; 2026Q2: 5,519 shares 5,519$976K<0.01%-3,806Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,294 shares; 2025Q1: 52,450 shares; 2025Q2: 51,068 shares; 2025Q3: 52,957 shares; 2025Q4: 54,324 shares; 2026Q1: 29,822 shares; 2026Q2: 21,807 shares 21,807$973K<0.01%-8,015Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,396 shares; 2025Q2: 17,734 shares; 2025Q3: 17,858 shares; 2025Q4: 18,106 shares; 2026Q1: 11,397 shares; 2026Q2: 12,127 shares 12,127$971K<0.01%+730Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,367 shares; 2025Q1: 4,074 shares; 2025Q2: 4,997 shares; 2025Q3: 4,871 shares; 2025Q4: 4,494 shares; 2026Q1: 3,110 shares; 2026Q2: 2,575 shares 2,575$970K<0.01%-535Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,285 shares; 2025Q1: 27,061 shares; 2025Q2: 30,479 shares; 2025Q3: 41,233 shares; 2025Q4: 46,892 shares; 2026Q1: 37,562 shares; 2026Q2: 55,382 shares 55,382$968K<0.01%+17,820Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,897 shares; 2025Q1: 5,891 shares; 2025Q2: 5,907 shares; 2025Q3: 5,931 shares; 2025Q4: 5,919 shares; 2026Q1: 15,275 shares; 2026Q2: 20,114 shares 20,114$968K<0.01%+4,839Timeline
PSQPROSHARES 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: 38,000 shares 38,000$967K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,677 shares; 2025Q1: 3,095 shares; 2025Q2: 3,816 shares; 2025Q3: 4,231 shares; 2025Q4: 4,545 shares; 2026Q1: 8,246 shares; 2026Q2: 18,813 shares 18,813$966K<0.01%+10,567Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,339 shares; 2025Q1: 1,830 shares; 2025Q2: 1,809 shares; 2025Q3: 1,865 shares; 2025Q4: 2,489 shares; 2026Q1: 3,455 shares; 2026Q2: 3,642 shares 3,642$965K<0.01%+187Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,753 shares; 2025Q1: 40,959 shares; 2025Q2: 23,199 shares; 2025Q3: 23,073 shares; 2025Q4: 22,855 shares; 2026Q1: 21,432 shares; 2026Q2: 24,988 shares 24,988$963K<0.01%+3,556Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,895 shares; 2025Q3: 19,416 shares; 2025Q4: 14,367 shares; 2026Q1: 18,987 shares; 2026Q2: 24,022 shares 24,022$962K<0.01%+5,035Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,533 shares; 2025Q1: 6,490 shares; 2025Q2: 6,033 shares; 2025Q3: 5,957 shares; 2025Q4: 8,116 shares; 2026Q1: 8,040 shares; 2026Q2: 22,943 shares 22,943$961K<0.01%+14,903Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,891 shares; 2025Q1: 28,509 shares; 2025Q2: 36,149 shares; 2025Q3: 55,160 shares; 2025Q4: 82,693 shares; 2026Q1: 256,488 shares; 2026Q2: 262,943 shares 262,943$960K<0.01%+6,455Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,734 shares; 2025Q1: 5,210 shares; 2025Q2: 4,480 shares; 2025Q3: 5,646 shares; 2025Q4: 4,922 shares; 2026Q1: 4,127 shares; 2026Q2: 4,593 shares 4,593$959K<0.01%+466Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,235 shares; 2025Q1: 15,522 shares; 2025Q2: 16,129 shares; 2025Q3: 21,182 shares; 2025Q4: 16,833 shares; 2026Q1: 22,268 shares; 2026Q2: 38,109 shares 38,109$958K<0.01%+15,841Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,273 shares; 2025Q1: 7,835 shares; 2025Q2: 7,905 shares; 2025Q3: 10,587 shares; 2025Q4: 13,450 shares; 2026Q1: 13,033 shares; 2026Q2: 16,355 shares 16,355$957K<0.01%+3,322Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,603 shares; 2025Q3: 44,489 shares; 2025Q4: 46,850 shares; 2026Q1: 57,237 shares; 2026Q2: 65,893 shares 65,893$955K<0.01%+8,656Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,708 shares; 2025Q1: 19,963 shares; 2025Q2: 20,672 shares; 2025Q3: 27,063 shares; 2025Q4: 21,314 shares; 2026Q1: 15,033 shares; 2026Q2: 13,397 shares 13,397$955K<0.01%-1,636Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,548 shares; 2025Q1: 17,522 shares; 2025Q2: 18,918 shares; 2025Q3: 26,742 shares; 2025Q4: 27,998 shares; 2026Q1: 71,310 shares; 2026Q2: 105,615 shares 105,615$955K<0.01%+34,305Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,672 shares; 2025Q3: 173,820 shares; 2025Q4: 20,849 shares; 2026Q1: 13,668 shares; 2026Q2: 18,075 shares 18,075$953K<0.01%+4,407Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,213 shares; 2025Q1: 26,348 shares; 2025Q2: 26,053 shares; 2025Q3: 27,130 shares; 2025Q4: 27,869 shares; 2026Q1: 6,588 shares; 2026Q2: 7,736 shares 7,736$953K<0.01%+1,148Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,440 shares; 2025Q1: 6,386 shares; 2025Q2: 6,383 shares; 2025Q3: 6,149 shares; 2025Q4: 6,588 shares; 2026Q1: 4,898 shares; 2026Q2: 4,874 shares 4,874$953K<0.01%-24Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,059 shares; 2025Q1: 3,653 shares; 2025Q2: 4,177 shares; 2025Q3: 7,774 shares; 2025Q4: 7,885 shares; 2026Q1: 6,147 shares; 2026Q2: 9,178 shares 9,178$951K<0.01%+3,031Timeline
EWTISHARES 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: 8,955 shares 8,955$951K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,807 shares; 2025Q1: 3,823 shares; 2025Q2: 4,264 shares; 2025Q3: 4,434 shares; 2025Q4: 7,287 shares; 2026Q1: 6,644 shares; 2026Q2: 10,987 shares 10,987$947K<0.01%+4,343Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,191 shares; 2025Q1: 18,859 shares; 2025Q2: 17,153 shares; 2025Q3: 15,995 shares; 2025Q4: 12,422 shares; 2026Q1: 12,618 shares; 2026Q2: 9,041 shares 9,041$946K<0.01%-3,577Timeline
SDCIUSCF 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: 18,059 shares; 2025Q4: 27,606 shares; 2026Q1: 31,805 shares; 2026Q2: 34,519 shares 34,519$944K<0.01%+2,714Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,044 shares; 2025Q1: 44,575 shares; 2025Q2: 45,752 shares; 2025Q3: 40,450 shares; 2025Q4: 36,199 shares; 2026Q1: 30,187 shares; 2026Q2: 40,224 shares 40,224$943K<0.01%+10,037Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,046 shares; 2025Q1: 78,811 shares; 2025Q2: 74,826 shares; 2025Q3: 72,392 shares; 2025Q4: 77,198 shares; 2026Q1: 35,598 shares; 2026Q2: 13,435 shares 13,435$943K<0.01%-22,163Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,174 shares; 2025Q1: 33,436 shares; 2025Q2: 43,430 shares; 2025Q3: 80,967 shares; 2025Q4: 86,882 shares; 2026Q1: 111,747 shares; 2026Q2: 121,579 shares 121,579$942K<0.01%+9,832Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,538 shares; 2026Q1: 9,770 shares; 2026Q2: 12,399 shares 12,399$942K<0.01%+2,629Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,428 shares; 2025Q1: 57,415 shares; 2025Q2: 9,928 shares; 2025Q3: 11,391 shares; 2025Q4: 12,284 shares; 2026Q1: 3,968 shares; 2026Q2: 12,411 shares 12,411$939K<0.01%+8,443Timeline
CAMAB 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: 17,540 shares; 2026Q1: 16,755 shares; 2026Q2: 37,463 shares 37,463$938K<0.01%+20,708Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,763 shares; 2025Q3: 7,872 shares; 2025Q4: 17,145 shares; 2026Q1: 16,483 shares; 2026Q2: 17,169 shares 17,169$938K<0.01%+686Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,785 shares; 2025Q1: 10,785 shares; 2025Q2: 8,841 shares; 2025Q3: 25,500 shares; 2025Q4: 26,203 shares; 2026Q1: 9,883 shares; 2026Q2: 17,070 shares 17,070$937K<0.01%+7,187Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,185 shares; 2025Q1: 4,217 shares; 2025Q2: not reported; 2025Q3: 8,629 shares; 2025Q4: 12,248 shares; 2026Q1: 14,850 shares; 2026Q2: 14,838 shares 14,838$934K<0.01%-12Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,098 shares; 2025Q1: 16,723 shares; 2025Q2: 59,528 shares; 2025Q3: 191,429 shares; 2025Q4: 498,713 shares; 2026Q1: 74,668 shares; 2026Q2: 29,892 shares 29,892$934K<0.01%-44,776Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,851 shares; 2025Q4: 10,288 shares; 2026Q1: 22,355 shares; 2026Q2: 107,280 shares 107,280$933K<0.01%+84,925Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,544 shares; 2025Q1: 3,454 shares; 2025Q2: 4,372 shares; 2025Q3: 4,675 shares; 2025Q4: 6,081 shares; 2026Q1: 6,247 shares; 2026Q2: 7,479 shares 7,479$933K<0.01%+1,232Timeline
PAYRFEDERATED HERMES 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: 6,457 shares; 2026Q2: 17,207 shares 17,207$933K<0.01%+10,750Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,376 shares; 2025Q3: 17,704 shares; 2025Q4: 20,170 shares; 2026Q1: 22,637 shares; 2026Q2: 24,327 shares 24,327$932K<0.01%+1,690Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,045 shares; 2025Q1: 4,118 shares; 2025Q2: 3,926 shares; 2025Q3: 4,001 shares; 2025Q4: 4,354 shares; 2026Q1: 4,494 shares; 2026Q2: 6,456 shares 6,456$931K<0.01%+1,962Timeline
MBGLMOBILITY GLOBAL 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: 44,757 shares 44,757$931K<0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,219 shares; 2025Q3: 20,796 shares; 2025Q4: 15,009 shares; 2026Q1: 17,293 shares; 2026Q2: 17,706 shares 17,706$929K<0.01%+413Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 1,307 shares; 2025Q4: 1,428 shares; 2026Q1: 10,393 shares; 2026Q2: 10,226 shares 10,226$927K<0.01%-167Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,345 shares; 2025Q1: 19,963 shares; 2025Q2: 13,765 shares; 2025Q3: 84,956 shares; 2025Q4: 74,538 shares; 2026Q1: 16,245 shares; 2026Q2: 41,342 shares 41,342$924K<0.01%+25,097Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,364 shares; 2025Q1: 7,997 shares; 2025Q2: 7,462 shares; 2025Q3: 7,362 shares; 2025Q4: 7,362 shares; 2026Q1: 7,278 shares; 2026Q2: 7,778 shares 7,778$922K<0.01%+500Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,508 shares; 2025Q1: 18,317 shares; 2025Q2: 17,595 shares; 2025Q3: 17,388 shares; 2025Q4: 19,154 shares; 2026Q1: 14,950 shares; 2026Q2: 14,888 shares 14,888$922K<0.01%-62Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,474 shares; 2025Q1: 39,811 shares; 2025Q2: 39,811 shares; 2025Q3: 39,811 shares; 2025Q4: 39,811 shares; 2026Q1: 30,574 shares; 2026Q2: 30,574 shares 30,574$921K<0.01%0Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,722 shares; 2025Q2: 29,843 shares; 2025Q3: 46,527 shares; 2025Q4: 49,192 shares; 2026Q1: 16,542 shares; 2026Q2: 17,019 shares 17,019$919K<0.01%+477Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,545 shares; 2025Q1: 34,767 shares; 2025Q2: 41,180 shares; 2025Q3: 41,324 shares; 2025Q4: 46,911 shares; 2026Q1: 33,076 shares; 2026Q2: 35,707 shares 35,707$917K<0.01%+2,631Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,235 shares; 2025Q1: 23,886 shares; 2025Q2: 125,460 shares; 2025Q3: 154,388 shares; 2025Q4: 155,523 shares; 2026Q1: 226,688 shares; 2026Q2: 219,445 shares 219,445$913K<0.01%-7,243Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 145,155 shares; 2025Q1: 120,539 shares; 2025Q2: 120,291 shares; 2025Q3: 121,225 shares; 2025Q4: 121,011 shares; 2026Q1: 19,199 shares; 2026Q2: 27,159 shares 27,159$913K<0.01%+7,960Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,527 shares; 2025Q3: 20,511 shares; 2025Q4: 20,343 shares; 2026Q1: 34,200 shares; 2026Q2: 31,414 shares 31,414$913K<0.01%-2,786Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,970 shares; 2025Q1: 5,723 shares; 2025Q2: 4,999 shares; 2025Q3: 5,917 shares; 2025Q4: 6,146 shares; 2026Q1: 3,858 shares; 2026Q2: 3,896 shares 3,896$909K<0.01%+38Timeline
RSBATIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,343 shares 43,343$909K<0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,299 shares; 2026Q1: 31,888 shares; 2026Q2: 36,158 shares 36,158$909K<0.01%+4,270Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,396 shares; 2025Q1: 42,443 shares; 2025Q2: 44,475 shares; 2025Q3: 43,744 shares; 2025Q4: 42,067 shares; 2026Q1: 26,835 shares; 2026Q2: 19,941 shares 19,941$908K<0.01%-6,894Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,426 shares; 2025Q1: 5,945 shares; 2025Q2: 5,945 shares; 2025Q3: 5,988 shares; 2025Q4: 18,711 shares; 2026Q1: 12,904 shares; 2026Q2: 16,617 shares 16,617$907K<0.01%+3,713Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,407 shares; 2025Q1: not reported; 2025Q2: 8,602 shares; 2025Q3: 8,212 shares; 2025Q4: 8,431 shares; 2026Q1: 13,562 shares; 2026Q2: 12,867 shares 12,867$907K<0.01%-695Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 71,620 shares; 2025Q2: 111,773 shares; 2025Q3: 123,693 shares; 2025Q4: 85,573 shares; 2026Q1: 84,313 shares; 2026Q2: 85,513 shares 85,513$906K<0.01%+1,200Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,318 shares; 2025Q1: 11,145 shares; 2025Q2: 10,375 shares; 2025Q3: 10,301 shares; 2025Q4: 10,308 shares; 2026Q1: 10,780 shares; 2026Q2: 11,372 shares 11,372$903K<0.01%+592Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,439 shares; 2026Q1: 19,372 shares; 2026Q2: 27,711 shares 27,711$902K<0.01%+8,339Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,146 shares; 2025Q1: 8,980 shares; 2025Q2: 9,301 shares; 2025Q3: 9,638 shares; 2025Q4: 9,799 shares; 2026Q1: 8,271 shares; 2026Q2: 8,342 shares 8,342$900K<0.01%+71Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,597 shares; 2025Q2: 12,955 shares; 2025Q3: 15,249 shares; 2025Q4: 11,628 shares; 2026Q1: 12,559 shares; 2026Q2: 17,219 shares 17,219$899K<0.01%+4,660Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,048 shares; 2025Q1: 13,652 shares; 2025Q2: 18,986 shares; 2025Q3: 28,750 shares; 2025Q4: 23,948 shares; 2026Q1: 22,212 shares; 2026Q2: 23,945 shares 23,945$899K<0.01%+1,733Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 175,793 shares; 2025Q1: 87,734 shares; 2025Q2: 87,521 shares; 2025Q3: 99,616 shares; 2025Q4: 87,217 shares; 2026Q1: 37,061 shares; 2026Q2: 36,489 shares 36,489$898K<0.01%-572Timeline
SDGRSCHRODINGER 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: 13,075 shares; 2026Q2: 54,404 shares 54,404$897K<0.01%+41,329Timeline
DEIDOUGLAS EMMETT 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: 15,421 shares; 2026Q1: 18,210 shares; 2026Q2: 74,587 shares 74,587$896K<0.01%+56,377Timeline
PHRPHREESIA 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: 42,837 shares; 2026Q2: 99,426 shares 99,426$894K<0.01%+56,589Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,515 shares; 2025Q1: 17,480 shares; 2025Q2: 96,092 shares; 2025Q3: 98,073 shares; 2025Q4: 110,801 shares; 2026Q1: 53,980 shares; 2026Q2: 19,959 shares 19,959$892K<0.01%-34,021Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,725 shares; 2025Q1: 17,377 shares; 2025Q2: 13,486 shares; 2025Q3: 13,219 shares; 2025Q4: 18,173 shares; 2026Q1: 55,835 shares; 2026Q2: 96,104 shares 96,104$892K<0.01%+40,269Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,930 shares; 2025Q1: not reported; 2025Q2: 5,198 shares; 2025Q3: 7,042 shares; 2025Q4: 5,086 shares; 2026Q1: 7,896 shares; 2026Q2: 9,185 shares 9,185$889K<0.01%+1,289Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 172,879 shares; 2025Q1: 141,071 shares; 2025Q2: 137,174 shares; 2025Q3: 131,565 shares; 2025Q4: 130,847 shares; 2026Q1: 24,017 shares; 2026Q2: 27,204 shares 27,204$888K<0.01%+3,187Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,695 shares; 2025Q3: 12,427 shares; 2025Q4: 11,789 shares; 2026Q1: 18,781 shares; 2026Q2: 79,344 shares 79,344$886K<0.01%+60,563Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,865 shares; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 3,432 shares; 2025Q4: 3,639 shares; 2026Q1: 3,101 shares; 2026Q2: 3,312 shares 3,312$885K<0.01%+211Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,956 shares; 2025Q4: 10,326 shares; 2026Q1: 10,510 shares; 2026Q2: 11,589 shares 11,589$883K<0.01%+1,079Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 285,623 shares; 2025Q1: 281,341 shares; 2025Q2: 257,745 shares; 2025Q3: 361,999 shares; 2025Q4: 218,807 shares; 2026Q1: 217,194 shares; 2026Q2: 222,729 shares 222,729$879K<0.01%+5,535Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,980 shares; 2025Q1: 89,857 shares; 2025Q2: 90,935 shares; 2025Q3: 87,846 shares; 2025Q4: 79,806 shares; 2026Q1: 40,649 shares; 2026Q2: 50,737 shares 50,737$879K<0.01%+10,088Timeline
REMXVANECK 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: 10,101 shares; 2026Q1: 9,572 shares; 2026Q2: 11,015 shares 11,015$879K<0.01%+1,443Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 39,664 shares; 2025Q2: 26,503 shares; 2025Q3: 24,705 shares; 2025Q4: 22,587 shares; 2026Q1: 20,527 shares; 2026Q2: 17,558 shares 17,558$878K<0.01%-2,969Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,629 shares; 2025Q1: 53,015 shares; 2025Q2: 53,428 shares; 2025Q3: 29,756 shares; 2025Q4: 28,752 shares; 2026Q1: 24,795 shares; 2026Q2: 10,027 shares 10,027$878K<0.01%-14,768Timeline
CSHINEOS 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: 17,606 shares 17,606$878K<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,517 shares; 2025Q3: 20,754 shares; 2025Q4: 28,579 shares; 2026Q1: 39,372 shares; 2026Q2: 52,221 shares 52,221$877K<0.01%+12,849Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,765 shares; 2025Q1: 17,316 shares; 2025Q2: 19,999 shares; 2025Q3: 21,150 shares; 2025Q4: 24,546 shares; 2026Q1: 12,061 shares; 2026Q2: 22,165 shares 22,165$877K<0.01%+10,104Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,498 shares; 2025Q1: 5,265 shares; 2025Q2: 5,265 shares; 2025Q3: 5,265 shares; 2025Q4: 5,265 shares; 2026Q1: 5,265 shares; 2026Q2: 10,569 shares 10,569$875K<0.01%+5,304Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,183 shares; 2025Q1: 10,027 shares; 2025Q2: 15,913 shares; 2025Q3: 15,913 shares; 2025Q4: 15,913 shares; 2026Q1: 29,629 shares; 2026Q2: 30,417 shares 30,417$874K<0.01%+788Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,107 shares; 2025Q1: 6,130 shares; 2025Q2: 6,600 shares; 2025Q3: 13,502 shares; 2025Q4: 13,636 shares; 2026Q1: 13,352 shares; 2026Q2: 12,434 shares 12,434$874K<0.01%-918Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,897 shares; 2025Q3: 1,960 shares; 2025Q4: 4,003 shares; 2026Q1: 12,383 shares; 2026Q2: 13,147 shares 13,147$874K<0.01%+764Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,669 shares; 2025Q1: 4,645 shares; 2025Q2: 4,213 shares; 2025Q3: 5,879 shares; 2025Q4: 5,717 shares; 2026Q1: 5,576 shares; 2026Q2: 6,817 shares 6,817$873K<0.01%+1,241Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,738 shares; 2025Q2: 26,569 shares; 2025Q3: 39,720 shares; 2025Q4: 28,593 shares; 2026Q1: 20,785 shares; 2026Q2: 17,865 shares 17,865$873K<0.01%-2,920Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,479 shares; 2025Q3: 42,935 shares; 2025Q4: 55,531 shares; 2026Q1: 67,257 shares; 2026Q2: 73,434 shares 73,434$872K<0.01%+6,177Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,886 shares; 2025Q1: 76,312 shares; 2025Q2: 79,427 shares; 2025Q3: 84,025 shares; 2025Q4: 91,163 shares; 2026Q1: 70,756 shares; 2026Q2: 68,307 shares 68,307$872K<0.01%-2,449Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,772 shares; 2025Q1: 97,140 shares; 2025Q2: 62,136 shares; 2025Q3: 52,272 shares; 2025Q4: 72,717 shares; 2026Q1: 153,849 shares; 2026Q2: 74,657 shares 74,657$871K<0.01%-79,192Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,486 shares; 2025Q1: 29,175 shares; 2025Q2: 36,123 shares; 2025Q3: 75,778 shares; 2025Q4: 75,418 shares; 2026Q1: 50,070 shares; 2026Q2: 50,982 shares 50,982$870K<0.01%+912Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,930 shares; 2025Q1: 16,441 shares; 2025Q2: 9,474 shares; 2025Q3: 7,045 shares; 2025Q4: 7,415 shares; 2026Q1: not reported; 2026Q2: 17,246 shares 17,246$866K<0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,369 shares; 2025Q1: 17,843 shares; 2025Q2: 20,165 shares; 2025Q3: 21,594 shares; 2025Q4: 28,602 shares; 2026Q1: 21,845 shares; 2026Q2: 23,740 shares 23,740$864K<0.01%+1,895Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,622 shares; 2025Q1: 11,115 shares; 2025Q2: 13,936 shares; 2025Q3: 14,409 shares; 2025Q4: 14,919 shares; 2026Q1: 6,363 shares; 2026Q2: 7,749 shares 7,749$864K<0.01%+1,386Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,657 shares; 2025Q1: 8,538 shares; 2025Q2: 8,961 shares; 2025Q3: 9,826 shares; 2025Q4: 9,507 shares; 2026Q1: 9,375 shares; 2026Q2: 12,730 shares 12,730$863K<0.01%+3,355Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,011 shares; 2025Q3: 258,853 shares; 2025Q4: 259,791 shares; 2026Q1: 39,367 shares; 2026Q2: 86,265 shares 86,265$863K<0.01%+46,898Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,331 shares; 2025Q1: not reported; 2025Q2: 7,223 shares; 2025Q3: 13,550 shares; 2025Q4: 19,407 shares; 2026Q1: 18,203 shares; 2026Q2: 19,422 shares 19,422$861K<0.01%+1,219Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,405 shares; 2025Q3: 12,822 shares; 2025Q4: 13,679 shares; 2026Q1: 12,738 shares; 2026Q2: 19,971 shares 19,971$861K<0.01%+7,233Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,339 shares; 2025Q1: 29,159 shares; 2025Q2: 29,226 shares; 2025Q3: 30,653 shares; 2025Q4: 30,653 shares; 2026Q1: 30,161 shares; 2026Q2: 33,704 shares 33,704$861K<0.01%+3,543Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,334 shares; 2025Q1: 2,751 shares; 2025Q2: 4,155 shares; 2025Q3: 4,142 shares; 2025Q4: 4,284 shares; 2026Q1: 4,509 shares; 2026Q2: 3,934 shares 3,934$860K<0.01%-575Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,264 shares; 2025Q1: 10,234 shares; 2025Q2: 11,368 shares; 2025Q3: 12,520 shares; 2025Q4: 11,144 shares; 2026Q1: 9,473 shares; 2026Q2: 14,407 shares 14,407$856K<0.01%+4,934Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,694 shares; 2026Q1: 16,080 shares; 2026Q2: 17,313 shares 17,313$855K<0.01%+1,233Timeline
APPNAPPIAN 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: 15,818 shares; 2025Q4: 18,945 shares; 2026Q1: 22,638 shares; 2026Q2: 33,690 shares 33,690$854K<0.01%+11,052Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,959 shares; 2025Q1: 68,197 shares; 2025Q2: 37,783 shares; 2025Q3: 55,265 shares; 2025Q4: 75,507 shares; 2026Q1: 73,719 shares; 2026Q2: 53,626 shares 53,626$854K<0.01%-20,093Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 3,147 shares; 2025Q2: 2,718 shares; 2025Q3: 2,388 shares; 2025Q4: 2,705 shares; 2026Q1: 2,313 shares; 2026Q2: 5,240 shares 5,240$851K<0.01%+2,927Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94,521 shares; 2025Q1: 84,346 shares; 2025Q2: 75,565 shares; 2025Q3: 68,965 shares; 2025Q4: 81,284 shares; 2026Q1: 56,556 shares; 2026Q2: 81,132 shares 81,132$850K<0.01%+24,576Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,455 shares; 2025Q3: 13,817 shares; 2025Q4: 15,271 shares; 2026Q1: 16,847 shares; 2026Q2: 22,191 shares 22,191$850K<0.01%+5,344Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,811 shares; 2025Q3: 9,441 shares; 2025Q4: 8,693 shares; 2026Q1: 10,199 shares; 2026Q2: 13,813 shares 13,813$849K<0.01%+3,614Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,094 shares; 2025Q1: 90,946 shares; 2025Q2: 79,254 shares; 2025Q3: 34,291 shares; 2025Q4: 24,244 shares; 2026Q1: 140,074 shares; 2026Q2: 77,648 shares 77,648$847K<0.01%-62,426Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$845K<0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,770 shares; 2025Q1: 62,188 shares; 2025Q2: 39,486 shares; 2025Q3: 19,561 shares; 2025Q4: 47,613 shares; 2026Q1: 51,575 shares; 2026Q2: 89,975 shares 89,975$845K<0.01%+38,400Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 85,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,488 shares; 2026Q1: 21,681 shares; 2026Q2: 40,241 shares 40,241$844K<0.01%+18,560Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,757 shares; 2025Q1: 25,454 shares; 2025Q2: 25,764 shares; 2025Q3: 27,591 shares; 2025Q4: 30,989 shares; 2026Q1: 20,213 shares; 2026Q2: 40,255 shares 40,255$843K<0.01%+20,042Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,977 shares; 2026Q2: 15,073 shares 15,073$843K<0.01%-904Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,628 shares; 2025Q1: 13,014 shares; 2025Q2: 13,215 shares; 2025Q3: 13,674 shares; 2025Q4: 13,640 shares; 2026Q1: 13,644 shares; 2026Q2: 14,470 shares 14,470$843K<0.01%+826Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 79,246 shares; 2025Q2: 67,408 shares; 2025Q3: 62,616 shares; 2025Q4: 59,355 shares; 2026Q1: 55,229 shares; 2026Q2: 53,128 shares 53,128$842K<0.01%-2,101Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,261 shares; 2025Q1: 15,805 shares; 2025Q2: 40,258 shares; 2025Q3: 64,801 shares; 2025Q4: 81,390 shares; 2026Q1: 104,884 shares; 2026Q2: 16,178 shares 16,178$840K<0.01%-88,706Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,638 shares; 2025Q1: 42,182 shares; 2025Q2: 42,329 shares; 2025Q3: 42,402 shares; 2025Q4: 42,282 shares; 2026Q1: 31,775 shares; 2026Q2: 32,431 shares 32,431$839K<0.01%+656Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,324 shares; 2025Q1: 107,395 shares; 2025Q2: 127,861 shares; 2025Q3: 134,799 shares; 2025Q4: 98,667 shares; 2026Q1: 89,362 shares; 2026Q2: 87,155 shares 87,155$838K<0.01%-2,207Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,369 shares; 2025Q1: 10,132 shares; 2025Q2: 10,662 shares; 2025Q3: 13,271 shares; 2025Q4: 26,132 shares; 2026Q1: 10,181 shares; 2026Q2: 10,547 shares 10,547$838K<0.01%+366Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,383 shares; 2025Q1: 5,302 shares; 2025Q2: 5,283 shares; 2025Q3: 5,524 shares; 2025Q4: 5,508 shares; 2026Q1: 4,414 shares; 2026Q2: 5,413 shares 5,413$838K<0.01%+999Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,575 shares; 2025Q1: 10,220 shares; 2025Q2: 10,444 shares; 2025Q3: 12,694 shares; 2025Q4: 12,916 shares; 2026Q1: 21,973 shares; 2026Q2: 21,328 shares 21,328$837K<0.01%-645Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,647 shares; 2025Q1: 28,917 shares; 2025Q2: 26,560 shares; 2025Q3: 25,403 shares; 2025Q4: 24,100 shares; 2026Q1: 17,469 shares; 2026Q2: 16,487 shares 16,487$837K<0.01%-982Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,699 shares; 2025Q1: 16,000 shares; 2025Q2: 15,624 shares; 2025Q3: 16,652 shares; 2025Q4: 25,810 shares; 2026Q1: 16,928 shares; 2026Q2: 19,597 shares 19,597$836K<0.01%+2,669Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 133,042 shares; 2025Q1: 139,646 shares; 2025Q2: 174,673 shares; 2025Q3: 172,022 shares; 2025Q4: 9,264 shares; 2026Q1: 6,773 shares; 2026Q2: 10,282 shares 10,282$833K<0.01%+3,509Timeline
NYMAB 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: 33,279 shares 33,279$833K<0.01%newTimeline
FROGJFROG 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: 4,719 shares; 2025Q4: 4,773 shares; 2026Q1: 8,729 shares; 2026Q2: 9,170 shares 9,170$832K<0.01%+441Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,696 shares; 2026Q1: 71,278 shares; 2026Q2: 74,303 shares 74,303$830K<0.01%+3,025Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,688 shares; 2025Q1: 19,631 shares; 2025Q2: 34,768 shares; 2025Q3: 44,329 shares; 2025Q4: 41,807 shares; 2026Q1: 37,320 shares; 2026Q2: 41,113 shares 41,113$829K<0.01%+3,793Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,469 shares; 2025Q1: 3,170 shares; 2025Q2: 3,379 shares; 2025Q3: 4,228 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,504 shares 14,504$829K<0.01%newTimeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,060 shares; 2025Q1: 19,505 shares; 2025Q2: 18,395 shares; 2025Q3: 22,794 shares; 2025Q4: 21,850 shares; 2026Q1: 24,685 shares; 2026Q2: 25,157 shares 25,157$828K<0.01%+472Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,104 shares; 2025Q1: 3,882 shares; 2025Q2: 5,603 shares; 2025Q3: 5,485 shares; 2025Q4: 5,141 shares; 2026Q1: 5,265 shares; 2026Q2: 5,580 shares 5,580$827K<0.01%+315Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,993 shares; 2025Q1: 8,921 shares; 2025Q2: 10,357 shares; 2025Q3: 9,125 shares; 2025Q4: 9,474 shares; 2026Q1: 7,219 shares; 2026Q2: 11,296 shares 11,296$826K<0.01%+4,077Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,395 shares; 2025Q2: 11,106 shares; 2025Q3: 127,866 shares; 2025Q4: 111,869 shares; 2026Q1: 26,007 shares; 2026Q2: 57,344 shares 57,344$825K<0.01%+31,337Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,259 shares; 2025Q1: 5,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,801 shares; 2026Q1: 6,907 shares; 2026Q2: 9,888 shares 9,888$824K<0.01%+2,981Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,010 shares; 2025Q1: 17,736 shares; 2025Q2: 16,778 shares; 2025Q3: 15,678 shares; 2025Q4: 15,786 shares; 2026Q1: 12,024 shares; 2026Q2: 11,967 shares 11,967$823K<0.01%-57Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,813 shares; 2025Q1: 94,748 shares; 2025Q2: 104,940 shares; 2025Q3: 110,580 shares; 2025Q4: 106,686 shares; 2026Q1: 75,499 shares; 2026Q2: 84,203 shares 84,203$822K<0.01%+8,704Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,862 shares; 2025Q1: 13,532 shares; 2025Q2: 21,790 shares; 2025Q3: 26,516 shares; 2025Q4: 27,025 shares; 2026Q1: 14,595 shares; 2026Q2: 26,905 shares 26,905$822K<0.01%+12,310Timeline
PPIINVESTMENT MANAGERS SER TR 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: 16,284 shares; 2026Q2: 39,141 shares 39,141$821K<0.01%+22,857Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,027 shares; 2025Q1: 37,395 shares; 2025Q2: 28,199 shares; 2025Q3: 30,329 shares; 2025Q4: 30,438 shares; 2026Q1: 15,020 shares; 2026Q2: 13,073 shares 13,073$819K<0.01%-1,947Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,097 shares; 2025Q3: 3,157 shares; 2025Q4: 5,146 shares; 2026Q1: 12,769 shares; 2026Q2: 15,362 shares 15,362$818K<0.01%+2,593Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,848 shares; 2025Q1: 9,751 shares; 2025Q2: 14,037 shares; 2025Q3: 15,937 shares; 2025Q4: 16,903 shares; 2026Q1: 15,450 shares; 2026Q2: 18,823 shares 18,823$818K<0.01%+3,373Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,287 shares; 2025Q1: not reported; 2025Q2: 6,615 shares; 2025Q3: 7,568 shares; 2025Q4: 7,564 shares; 2026Q1: 5,297 shares; 2026Q2: 7,660 shares 7,660$816K<0.01%+2,363Timeline
GREKGLOBAL 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: 10,517 shares 10,517$816K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,932 shares; 2025Q1: 10,418 shares; 2025Q2: 11,760 shares; 2025Q3: 11,656 shares; 2025Q4: 9,033 shares; 2026Q1: 18,686 shares; 2026Q2: 18,846 shares 18,846$815K<0.01%+160Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,341 shares; 2025Q1: 10,379 shares; 2025Q2: 16,759 shares; 2025Q3: 15,488 shares; 2025Q4: 15,348 shares; 2026Q1: 17,955 shares; 2026Q2: 16,728 shares 16,728$814K<0.01%-1,227Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,375 shares; 2025Q3: 29,727 shares; 2025Q4: 28,221 shares; 2026Q1: 30,168 shares; 2026Q2: 30,998 shares 30,998$813K<0.01%+830Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,874 shares; 2025Q2: 43,955 shares; 2025Q3: 45,063 shares; 2025Q4: 27,234 shares; 2026Q1: 39,654 shares; 2026Q2: 49,092 shares 49,092$812K<0.01%+9,438Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,985 shares; 2025Q3: 34,257 shares; 2025Q4: 31,566 shares; 2026Q1: 37,869 shares; 2026Q2: 40,621 shares 40,621$811K<0.01%+2,752Timeline
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: 1,096 shares; 2025Q4: 1,397 shares; 2026Q1: 1,428 shares; 2026Q2: 2,123 shares 2,123$811K<0.01%+695Timeline
THDISHARES 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: 11,175 shares 11,175$810K<0.01%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,586 shares; 2026Q2: 9,490 shares 9,490$810K<0.01%+5,904Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,358 shares; 2025Q1: 18,182 shares; 2025Q2: 19,531 shares; 2025Q3: 18,515 shares; 2025Q4: 18,403 shares; 2026Q1: 14,634 shares; 2026Q2: 17,033 shares 17,033$810K<0.01%+2,399Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,675 shares; 2025Q1: 6,848 shares; 2025Q2: 8,641 shares; 2025Q3: 8,746 shares; 2025Q4: 10,303 shares; 2026Q1: 11,262 shares; 2026Q2: 10,412 shares 10,412$810K<0.01%-850Timeline
HCIHCI 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: 2,996 shares; 2025Q4: 3,255 shares; 2026Q1: 3,168 shares; 2026Q2: 4,434 shares 4,434$810K<0.01%+1,266Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,807 shares; 2025Q4: 5,814 shares; 2026Q1: 8,814 shares; 2026Q2: 8,347 shares 8,347$809K<0.01%-467Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,656 shares; 2025Q1: 6,488 shares; 2025Q2: 8,476 shares; 2025Q3: 9,856 shares; 2025Q4: 9,982 shares; 2026Q1: 8,873 shares; 2026Q2: 9,535 shares 9,535$809K<0.01%+662Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,396 shares; 2025Q1: 4,309 shares; 2025Q2: 6,296 shares; 2025Q3: 6,275 shares; 2025Q4: 5,925 shares; 2026Q1: 4,420 shares; 2026Q2: 6,255 shares 6,255$806K<0.01%+1,835Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,649 shares; 2025Q1: 152,340 shares; 2025Q2: 156,268 shares; 2025Q3: 148,709 shares; 2025Q4: 149,937 shares; 2026Q1: 89,521 shares; 2026Q2: 93,664 shares 93,664$803K<0.01%+4,143Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 358,588 shares; 2025Q1: 312,684 shares; 2025Q2: 328,582 shares; 2025Q3: 319,810 shares; 2025Q4: 322,301 shares; 2026Q1: 249,492 shares; 2026Q2: 241,367 shares 241,367$801K<0.01%-8,125Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,196 shares; 2025Q1: 10,037 shares; 2025Q2: 15,198 shares; 2025Q3: 22,012 shares; 2025Q4: 23,325 shares; 2026Q1: 23,754 shares; 2026Q2: 25,557 shares 25,557$801K<0.01%+1,803Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,333 shares; 2025Q2: 19,540 shares; 2025Q3: 17,995 shares; 2025Q4: 17,129 shares; 2026Q1: 4,460 shares; 2026Q2: 5,538 shares 5,538$801K<0.01%+1,078Timeline
TTANSERVICETITAN 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: 10,304 shares 10,304$801K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,884 shares; 2025Q1: 14,345 shares; 2025Q2: 13,846 shares; 2025Q3: 13,487 shares; 2025Q4: 13,697 shares; 2026Q1: 14,751 shares; 2026Q2: 22,199 shares 22,199$799K<0.01%+7,448Timeline
EWOISHARES 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: 18,810 shares 18,810$798K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 157,444 shares; 2025Q1: 204,386 shares; 2025Q2: 203,441 shares; 2025Q3: 209,003 shares; 2025Q4: 223,110 shares; 2026Q1: 93,013 shares; 2026Q2: 92,511 shares 92,511$797K<0.01%-502Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,247 shares; 2025Q1: 66,475 shares; 2025Q2: 67,649 shares; 2025Q3: 67,144 shares; 2025Q4: 63,977 shares; 2026Q1: 40,510 shares; 2026Q2: 48,021 shares 48,021$795K<0.01%+7,511Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,883 shares; 2025Q1: 4,719 shares; 2025Q2: 4,844 shares; 2025Q3: 4,988 shares; 2025Q4: 5,466 shares; 2026Q1: 3,754 shares; 2026Q2: 7,352 shares 7,352$795K<0.01%+3,598Timeline
QSIXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,743 shares; 2025Q2: 24,590 shares; 2025Q3: 24,472 shares; 2025Q4: 26,964 shares; 2026Q1: 18,726 shares; 2026Q2: 18,526 shares 18,526$795K<0.01%-200Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,376 shares; 2025Q1: 22,642 shares; 2025Q2: 21,348 shares; 2025Q3: 21,927 shares; 2025Q4: 21,480 shares; 2026Q1: 19,387 shares; 2026Q2: 19,363 shares 19,363$793K<0.01%-24Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,373 shares; 2025Q1: 31,493 shares; 2025Q2: 19,371 shares; 2025Q3: 18,943 shares; 2025Q4: 21,034 shares; 2026Q1: 10,043 shares; 2026Q2: 9,748 shares 9,748$793K<0.01%-295Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,527 shares; 2025Q1: not reported; 2025Q2: 11,005 shares; 2025Q3: 18,972 shares; 2025Q4: 19,585 shares; 2026Q1: 17,880 shares; 2026Q2: 19,651 shares 19,651$790K<0.01%+1,771Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,609 shares; 2025Q1: 31,007 shares; 2025Q2: 31,324 shares; 2025Q3: 34,360 shares; 2025Q4: 41,117 shares; 2026Q1: 21,013 shares; 2026Q2: 17,320 shares 17,320$790K<0.01%-3,693Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,849 shares; 2025Q1: 8,849 shares; 2025Q2: 8,908 shares; 2025Q3: 9,723 shares; 2025Q4: 13,506 shares; 2026Q1: 7,133 shares; 2026Q2: 8,600 shares 8,600$789K<0.01%+1,467Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,620 shares; 2025Q1: not reported; 2025Q2: 4,348 shares; 2025Q3: 4,557 shares; 2025Q4: 8,765 shares; 2026Q1: 9,115 shares; 2026Q2: 9,101 shares 9,101$788K<0.01%-14Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,297 shares; 2025Q1: 21,361 shares; 2025Q2: 16,987 shares; 2025Q3: 16,002 shares; 2025Q4: 15,883 shares; 2026Q1: 10,649 shares; 2026Q2: 11,228 shares 11,228$788K<0.01%+579Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,035 shares; 2025Q4: 6,263 shares; 2026Q1: 6,911 shares; 2026Q2: 9,493 shares 9,493$788K<0.01%+2,582Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,915 shares; 2025Q1: 41,668 shares; 2025Q2: 24,940 shares; 2025Q3: 24,940 shares; 2025Q4: 24,940 shares; 2026Q1: 20,250 shares; 2026Q2: 20,250 shares 20,250$787K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,149 shares; 2025Q1: 14,975 shares; 2025Q2: 14,051 shares; 2025Q3: 11,569 shares; 2025Q4: 20,334 shares; 2026Q1: 19,153 shares; 2026Q2: 77,017 shares 77,017$787K<0.01%+57,864Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,674 shares; 2025Q1: 2,892 shares; 2025Q2: 3,105 shares; 2025Q3: 3,269 shares; 2025Q4: 3,144 shares; 2026Q1: 14,760 shares; 2026Q2: 15,650 shares 15,650$787K<0.01%+890Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,534 shares; 2026Q1: 47,921 shares; 2026Q2: 121,651 shares 121,651$787K<0.01%+73,730Timeline
NFTYFIRST TR EXCH TRD ALPHDX 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: 12,253 shares; 2026Q2: 14,585 shares 14,585$785K<0.01%+2,332Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,339 shares; 2025Q3: 1,546 shares; 2025Q4: 2,464 shares; 2026Q1: 1,606 shares; 2026Q2: 2,035 shares 2,035$785K<0.01%+429Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,650 shares; 2025Q3: 10,458 shares; 2025Q4: 13,013 shares; 2026Q1: 17,743 shares; 2026Q2: 21,819 shares 21,819$784K<0.01%+4,076Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,651 shares; 2025Q1: 17,517 shares; 2025Q2: 20,265 shares; 2025Q3: 20,267 shares; 2025Q4: 20,780 shares; 2026Q1: 18,614 shares; 2026Q2: 21,447 shares 21,447$783K<0.01%+2,833Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,647 shares; 2025Q4: 18,419 shares; 2026Q1: 23,524 shares; 2026Q2: 27,354 shares 27,354$783K<0.01%+3,830Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,726 shares; 2025Q2: 8,947 shares; 2025Q3: 12,899 shares; 2025Q4: 18,508 shares; 2026Q1: 11,998 shares; 2026Q2: 15,175 shares 15,175$783K<0.01%+3,177Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,628 shares; 2025Q1: 43,879 shares; 2025Q2: 53,170 shares; 2025Q3: 53,244 shares; 2025Q4: 53,510 shares; 2026Q1: 43,014 shares; 2026Q2: 26,969 shares 26,969$782K<0.01%-16,045Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,683 shares; 2025Q1: 13,683 shares; 2025Q2: 13,235 shares; 2025Q3: 16,493 shares; 2025Q4: 30,148 shares; 2026Q1: 18,531 shares; 2026Q2: 13,214 shares 13,214$778K<0.01%-5,317Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,029 shares; 2025Q3: 25,215 shares; 2025Q4: 24,173 shares; 2026Q1: 30,311 shares; 2026Q2: 31,578 shares 31,578$774K<0.01%+1,267Timeline
EVUSISHARES 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: 21,624 shares 21,624$773K<0.01%newTimeline
WKWORKIVA 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: 4,482 shares; 2025Q4: 12,588 shares; 2026Q1: 5,797 shares; 2026Q2: 14,815 shares 14,815$773K<0.01%+9,018Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,148 shares; 2025Q1: 37,604 shares; 2025Q2: 35,888 shares; 2025Q3: 34,975 shares; 2025Q4: 40,441 shares; 2026Q1: 32,419 shares; 2026Q2: 32,555 shares 32,555$772K<0.01%+136Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,435 shares; 2025Q1: 21,102 shares; 2025Q2: 22,449 shares; 2025Q3: 24,689 shares; 2025Q4: 25,189 shares; 2026Q1: 19,048 shares; 2026Q2: 20,488 shares 20,488$771K<0.01%+1,440Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,210 shares; 2025Q2: 42,159 shares; 2025Q3: 34,138 shares; 2025Q4: 18,809 shares; 2026Q1: 16,796 shares; 2026Q2: 23,802 shares 23,802$770K<0.01%+7,006Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,203 shares; 2025Q1: 11,148 shares; 2025Q2: 10,724 shares; 2025Q3: 11,535 shares; 2025Q4: 11,080 shares; 2026Q1: 8,952 shares; 2026Q2: 9,341 shares 9,341$770K<0.01%+389Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,453 shares; 2025Q1: 60,476 shares; 2025Q2: 37,920 shares; 2025Q3: 30,847 shares; 2025Q4: 30,633 shares; 2026Q1: 87,362 shares; 2026Q2: 131,266 shares 131,266$769K<0.01%+43,904Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,835 shares; 2025Q1: 4,789 shares; 2025Q2: 4,612 shares; 2025Q3: 5,010 shares; 2025Q4: 5,869 shares; 2026Q1: 5,282 shares; 2026Q2: 15,302 shares 15,302$769K<0.01%+10,020Timeline
CPACOPA HOLDINGS 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: 1,660 shares; 2026Q1: 1,966 shares; 2026Q2: 5,102 shares 5,102$768K<0.01%+3,136Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,386 shares; 2025Q1: not reported; 2025Q2: 8,354 shares; 2025Q3: 15,360 shares; 2025Q4: 17,583 shares; 2026Q1: 10,050 shares; 2026Q2: 10,059 shares 10,059$768K<0.01%+9Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,749 shares; 2025Q3: 93,518 shares; 2025Q4: 48,508 shares; 2026Q1: 42,723 shares; 2026Q2: 35,404 shares 35,404$768K<0.01%-7,319Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,960 shares; 2025Q1: 16,255 shares; 2025Q2: 15,756 shares; 2025Q3: 18,572 shares; 2025Q4: 21,799 shares; 2026Q1: 18,988 shares; 2026Q2: 19,675 shares 19,675$767K<0.01%+687Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,569 shares 24,569$766K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,095 shares; 2025Q2: 33,445 shares; 2025Q3: 19,556 shares; 2025Q4: 12,327 shares; 2026Q1: 46,307 shares; 2026Q2: 91,440 shares 91,440$763K<0.01%+45,133Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,341 shares; 2025Q1: 6,449 shares; 2025Q2: 7,236 shares; 2025Q3: 5,014 shares; 2025Q4: 5,452 shares; 2026Q1: 4,916 shares; 2026Q2: 4,455 shares 4,455$762K<0.01%-461Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,442 shares; 2025Q1: 59,148 shares; 2025Q2: 39,380 shares; 2025Q3: 36,911 shares; 2025Q4: 38,004 shares; 2026Q1: 26,735 shares; 2026Q2: 27,017 shares 27,017$760K<0.01%+282Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,524 shares; 2025Q1: 57,281 shares; 2025Q2: 57,774 shares; 2025Q3: 31,890 shares; 2025Q4: 35,074 shares; 2026Q1: 48,184 shares; 2026Q2: 73,920 shares 73,920$759K<0.01%+25,736Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,201 shares; 2025Q1: 25,899 shares; 2025Q2: 23,015 shares; 2025Q3: 21,562 shares; 2025Q4: 19,909 shares; 2026Q1: 18,230 shares; 2026Q2: 16,819 shares 16,819$758K<0.01%-1,411Timeline
EQXEQUINOX GOLD 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: 79,057 shares; 2026Q1: 77,408 shares; 2026Q2: 77,565 shares 77,565$757K<0.01%+157Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,324 shares; 2025Q1: 13,724 shares; 2025Q2: 15,444 shares; 2025Q3: 17,645 shares; 2025Q4: 18,503 shares; 2026Q1: 16,744 shares; 2026Q2: 19,437 shares 19,437$755K<0.01%+2,693Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,388 shares; 2025Q3: 98,448 shares; 2025Q4: 115,298 shares; 2026Q1: 99,621 shares; 2026Q2: 83,515 shares 83,515$754K<0.01%-16,106Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,717 shares; 2025Q4: not reported; 2026Q1: 16,429 shares; 2026Q2: 59,019 shares 59,019$754K<0.01%+42,590Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,687 shares; 2025Q1: 6,180 shares; 2025Q2: 7,329 shares; 2025Q3: 9,185 shares; 2025Q4: 9,921 shares; 2026Q1: 5,873 shares; 2026Q2: 6,779 shares 6,779$753K<0.01%+906Timeline
AMSFAMERISAFE 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: 13,116 shares; 2026Q2: 21,856 shares 21,856$753K<0.01%+8,740Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,931 shares; 2025Q1: 11,806 shares; 2025Q2: 11,757 shares; 2025Q3: 11,625 shares; 2025Q4: 10,979 shares; 2026Q1: 7,857 shares; 2026Q2: 7,483 shares 7,483$753K<0.01%-374Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,841 shares; 2025Q1: 41,657 shares; 2025Q2: 41,657 shares; 2025Q3: 50,739 shares; 2025Q4: 50,739 shares; 2026Q1: 51,032 shares; 2026Q2: 51,118 shares 51,118$753K<0.01%+86Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,196 shares; 2026Q1: 11,887 shares; 2026Q2: 10,149 shares 10,149$753K<0.01%-1,738Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,094 shares; 2025Q1: 5,395 shares; 2025Q2: 6,783 shares; 2025Q3: 7,492 shares; 2025Q4: 8,665 shares; 2026Q1: 5,933 shares; 2026Q2: 10,219 shares 10,219$752K<0.01%+4,286Timeline
LAURLAUREATE ED 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: 10,478 shares; 2025Q4: 18,812 shares; 2026Q1: 19,591 shares; 2026Q2: 18,565 shares 18,565$751K<0.01%-1,026Timeline
BCLOBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,539 shares; 2025Q2: 15,160 shares; 2025Q3: 15,160 shares; 2025Q4: 15,160 shares; 2026Q1: 15,160 shares; 2026Q2: 15,160 shares 15,160$750K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,572 shares; 2025Q2: 11,516 shares; 2025Q3: 16,277 shares; 2025Q4: 27,857 shares; 2026Q1: 23,203 shares; 2026Q2: 30,141 shares 30,141$748K<0.01%+6,938Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 43,914 shares; 2025Q2: 35,753 shares; 2025Q3: 31,172 shares; 2025Q4: 16,458 shares; 2026Q1: 16,804 shares; 2026Q2: 15,132 shares 15,132$747K<0.01%-1,672Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,177 shares; 2025Q1: 18,199 shares; 2025Q2: 12,953 shares; 2025Q3: 13,872 shares; 2025Q4: 13,293 shares; 2026Q1: 10,656 shares; 2026Q2: 13,110 shares 13,110$747K<0.01%+2,454Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,257 shares; 2025Q3: 4,574 shares; 2025Q4: 4,704 shares; 2026Q1: 4,548 shares; 2026Q2: 5,426 shares 5,426$746K<0.01%+878Timeline
USEWEA 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: 57,256 shares; 2026Q1: 13,298 shares; 2026Q2: 13,298 shares 13,298$746K<0.01%0Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,336 shares; 2025Q1: 53,336 shares; 2025Q2: 61,643 shares; 2025Q3: 62,564 shares; 2025Q4: 62,818 shares; 2026Q1: 53,172 shares; 2026Q2: 12,315 shares 12,315$744K<0.01%-40,857Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,095 shares; 2025Q1: 3,622 shares; 2025Q2: 3,818 shares; 2025Q3: 3,931 shares; 2025Q4: 4,000 shares; 2026Q1: 4,343 shares; 2026Q2: 4,159 shares 4,159$741K<0.01%-184Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,391 shares; 2025Q1: 4,413 shares; 2025Q2: 4,345 shares; 2025Q3: 3,778 shares; 2025Q4: 3,726 shares; 2026Q1: 2,677 shares; 2026Q2: 2,347 shares 2,347$741K<0.01%-330Timeline
AGIOAGIOS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,959 shares 17,959$740K<0.01%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,385 shares; 2025Q4: 16,101 shares; 2026Q1: 15,681 shares; 2026Q2: 19,860 shares 19,860$740K<0.01%+4,179Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,638 shares; 2025Q1: 15,405 shares; 2025Q2: 9,674 shares; 2025Q3: 10,133 shares; 2025Q4: 10,894 shares; 2026Q1: 7,678 shares; 2026Q2: 7,395 shares 7,395$738K<0.01%-283Timeline
GUSEGOLDMAN 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: 16,225 shares 16,225$737K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,175 shares; 2025Q1: 4,902 shares; 2025Q2: 5,003 shares; 2025Q3: 2,198 shares; 2025Q4: 2,966 shares; 2026Q1: 6,162 shares; 2026Q2: 7,104 shares 7,104$737K<0.01%+942Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,046 shares; 2025Q1: 39,650 shares; 2025Q2: 36,425 shares; 2025Q3: 11,954 shares; 2025Q4: 8,095 shares; 2026Q1: 6,533 shares; 2026Q2: 3,509 shares 3,509$736K<0.01%-3,024Timeline
CPROCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 133,950 shares; 2025Q1: 33,717 shares; 2025Q2: 33,866 shares; 2025Q3: 33,529 shares; 2025Q4: 28,281 shares; 2026Q1: 26,048 shares; 2026Q2: 26,048 shares 26,048$735K<0.01%0Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,690 shares; 2025Q1: 12,991 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,234 shares; 2026Q2: 45,011 shares 45,011$732K<0.01%+4,777Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 44,570 shares; 2025Q2: 11,978 shares; 2025Q3: 27,863 shares; 2025Q4: 36,017 shares; 2026Q1: 53,878 shares; 2026Q2: 43,530 shares 43,530$732K<0.01%-10,348Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,953 shares; 2025Q1: 16,925 shares; 2025Q2: 17,100 shares; 2025Q3: 20,617 shares; 2025Q4: 19,823 shares; 2026Q1: 11,824 shares; 2026Q2: 11,509 shares 11,509$732K<0.01%-315Timeline
PLABPHOTRONICS 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: 8,582 shares; 2025Q4: 14,296 shares; 2026Q1: 89,914 shares; 2026Q2: 91,802 shares 91,802$731K<0.01%+1,888Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,100 shares; 2025Q2: 21,804 shares; 2025Q3: 9,346 shares; 2025Q4: 6,169 shares; 2026Q1: 9,814 shares; 2026Q2: 14,406 shares 14,406$731K<0.01%+4,592Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,883 shares; 2025Q1: 34,565 shares; 2025Q2: 36,077 shares; 2025Q3: 30,011 shares; 2025Q4: 28,732 shares; 2026Q1: 17,951 shares; 2026Q2: 23,670 shares 23,670$727K<0.01%+5,719Timeline
IDNAISHARES 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: 21,622 shares 21,622$725K<0.01%newTimeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,229 shares; 2025Q3: 37,701 shares; 2025Q4: 42,416 shares; 2026Q1: 44,017 shares; 2026Q2: 40,576 shares 40,576$725K<0.01%-3,441Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,597 shares; 2025Q1: 8,082 shares; 2025Q2: 7,476 shares; 2025Q3: 5,959 shares; 2025Q4: 6,806 shares; 2026Q1: 8,780 shares; 2026Q2: 8,936 shares 8,936$725K<0.01%+156Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,751 shares; 2025Q1: 35,932 shares; 2025Q2: 37,609 shares; 2025Q3: 38,099 shares; 2025Q4: 40,280 shares; 2026Q1: 39,431 shares; 2026Q2: 38,151 shares 38,151$724K<0.01%-1,280Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,640 shares; 2025Q3: 24,600 shares; 2025Q4: 24,841 shares; 2026Q1: 24,600 shares; 2026Q2: 24,600 shares 24,600$723K<0.01%0Timeline
DOCNDIGITALOCEAN 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: 10,734 shares; 2026Q1: 4,432 shares; 2026Q2: 5,539 shares 5,539$723K<0.01%+1,107Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 106,165 shares; 2025Q1: 105,336 shares; 2025Q2: 104,188 shares; 2025Q3: 104,225 shares; 2025Q4: 103,847 shares; 2026Q1: 74,973 shares; 2026Q2: 21,525 shares 21,525$722K<0.01%-53,448Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,246 shares; 2026Q2: 134,904 shares 134,904$720K<0.01%-3,342Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,109 shares; 2025Q1: 4,332 shares; 2025Q2: 4,828 shares; 2025Q3: 6,028 shares; 2025Q4: 6,502 shares; 2026Q1: 4,041 shares; 2026Q2: 9,075 shares 9,075$720K<0.01%+5,034Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,288 shares; 2025Q3: 26,094 shares; 2025Q4: 26,732 shares; 2026Q1: 28,562 shares; 2026Q2: 29,618 shares 29,618$720K<0.01%+1,056Timeline
LLYVALIBERTY LIVE 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: 4,431 shares; 2026Q1: 7,019 shares; 2026Q2: 7,227 shares 7,227$720K<0.01%+208Timeline
FDDFIRST 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: 24,946 shares; 2025Q3: 62,478 shares; 2025Q4: 65,521 shares; 2026Q1: 46,143 shares; 2026Q2: 38,205 shares 38,205$720K<0.01%-7,938Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,119 shares; 2025Q1: 9,489 shares; 2025Q2: 9,310 shares; 2025Q3: 11,626 shares; 2025Q4: 11,807 shares; 2026Q1: 9,104 shares; 2026Q2: 9,941 shares 9,941$719K<0.01%+837Timeline
HCSGHEALTHCARE SVCS 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: 17,050 shares; 2025Q4: 24,557 shares; 2026Q1: 28,565 shares; 2026Q2: 30,216 shares 30,216$719K<0.01%+1,651Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,643 shares; 2025Q1: 23,009 shares; 2025Q2: 24,133 shares; 2025Q3: 24,475 shares; 2025Q4: 26,177 shares; 2026Q1: 22,292 shares; 2026Q2: 27,425 shares 27,425$719K<0.01%+5,133Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,416 shares; 2025Q1: 15,438 shares; 2025Q2: 16,381 shares; 2025Q3: 16,343 shares; 2025Q4: 17,542 shares; 2026Q1: 14,081 shares; 2026Q2: 16,390 shares 16,390$718K<0.01%+2,309Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,666 shares; 2025Q3: 9,736 shares; 2025Q4: 9,206 shares; 2026Q1: 12,495 shares; 2026Q2: 17,504 shares 17,504$716K<0.01%+5,009Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,242 shares; 2025Q1: 19,233 shares; 2025Q2: 19,189 shares; 2025Q3: 18,979 shares; 2025Q4: 18,932 shares; 2026Q1: 2,877 shares; 2026Q2: 4,967 shares 4,967$716K<0.01%+2,090Timeline
DRAMROUNDHILL 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: 11,357 shares 11,357$716K<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: 5,892 shares; 2025Q4: 7,168 shares; 2026Q1: 6,912 shares; 2026Q2: 9,209 shares 9,209$715K<0.01%+2,297Timeline
STNESTONECO 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: 63,746 shares 63,746$715K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,177 shares; 2025Q1: 52,525 shares; 2025Q2: 51,415 shares; 2025Q3: 59,052 shares; 2025Q4: 87,486 shares; 2026Q1: 35,333 shares; 2026Q2: 37,094 shares 37,094$714K<0.01%+1,761Timeline
FIVNFIVE9 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: 15,451 shares; 2026Q1: 18,458 shares; 2026Q2: 28,050 shares 28,050$713K<0.01%+9,592Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,989 shares; 2025Q1: 5,833 shares; 2025Q2: 7,309 shares; 2025Q3: 7,759 shares; 2025Q4: 10,011 shares; 2026Q1: 8,169 shares; 2026Q2: 8,827 shares 8,827$713K<0.01%+658Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,776 shares; 2025Q1: not reported; 2025Q2: 14,988 shares; 2025Q3: 15,886 shares; 2025Q4: 16,447 shares; 2026Q1: 16,026 shares; 2026Q2: 16,892 shares 16,892$710K<0.01%+866Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,349 shares; 2025Q1: 4,742 shares; 2025Q2: 6,172 shares; 2025Q3: 6,172 shares; 2025Q4: 5,282 shares; 2026Q1: 4,614 shares; 2026Q2: 4,995 shares 4,995$710K<0.01%+381Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to 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: 2,115 shares; 2026Q2: 2,440 shares 2,440$709K<0.01%+325Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,806 shares; 2025Q1: 19,713 shares; 2025Q2: 23,137 shares; 2025Q3: 19,118 shares; 2025Q4: 26,184 shares; 2026Q1: 22,444 shares; 2026Q2: 23,144 shares 23,144$708K<0.01%+700Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 119,495 shares; 2025Q1: 115,451 shares; 2025Q2: 104,528 shares; 2025Q3: 107,102 shares; 2025Q4: 97,941 shares; 2026Q1: 72,076 shares; 2026Q2: 73,076 shares 73,076$707K<0.01%+1,000Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,276 shares; 2025Q1: not reported; 2025Q2: 3,085 shares; 2025Q3: 4,496 shares; 2025Q4: 5,633 shares; 2026Q1: 4,251 shares; 2026Q2: 11,647 shares 11,647$706K<0.01%+7,396Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 480 shares; 2025Q1: 491 shares; 2025Q2: 513 shares; 2025Q3: 480 shares; 2025Q4: 486 shares; 2026Q1: 350 shares; 2026Q2: 560 shares 560$706K<0.01%+210
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: 6,960 shares; 2026Q2: 29,308 shares 29,308$706K<0.01%+22,348Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,862 shares; 2025Q1: 2,721 shares; 2025Q2: 6,203 shares; 2025Q3: 7,910 shares; 2025Q4: 11,783 shares; 2026Q1: 5,703 shares; 2026Q2: 5,999 shares 5,999$705K<0.01%+296Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,963 shares; 2025Q1: not reported; 2025Q2: 11,268 shares; 2025Q3: 11,036 shares; 2025Q4: 10,789 shares; 2026Q1: 11,171 shares; 2026Q2: 10,050 shares 10,050$703K<0.01%-1,121Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,493 shares; 2025Q3: 17,322 shares; 2025Q4: 24,862 shares; 2026Q1: 15,082 shares; 2026Q2: 15,870 shares 15,870$701K<0.01%+788Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,118 shares; 2025Q1: 3,832 shares; 2025Q2: 7,107 shares; 2025Q3: 6,843 shares; 2025Q4: 7,218 shares; 2026Q1: 11,364 shares; 2026Q2: 8,338 shares 8,338$699K<0.01%-3,026Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,888 shares; 2025Q1: 2,576 shares; 2025Q2: 3,721 shares; 2025Q3: 4,231 shares; 2025Q4: 4,970 shares; 2026Q1: 2,487 shares; 2026Q2: 3,790 shares 3,790$699K<0.01%+1,303Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,106 shares; 2025Q1: 5,940 shares; 2025Q2: 5,938 shares; 2025Q3: 7,571 shares; 2025Q4: 7,917 shares; 2026Q1: 8,830 shares; 2026Q2: 9,290 shares 9,290$699K<0.01%+460Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,243 shares; 2025Q1: 23,319 shares; 2025Q2: 10,859 shares; 2025Q3: 10,494 shares; 2025Q4: 10,614 shares; 2026Q1: 7,605 shares; 2026Q2: 7,913 shares 7,913$698K<0.01%+308Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,157 shares; 2025Q1: 42,815 shares; 2025Q2: 46,920 shares; 2025Q3: 48,828 shares; 2025Q4: 46,771 shares; 2026Q1: 46,215 shares; 2026Q2: 46,052 shares 46,052$698K<0.01%-163Timeline
AVPTAVEPOINT 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: 15,231 shares; 2026Q1: 26,795 shares; 2026Q2: 56,052 shares 56,052$697K<0.01%+29,257Timeline
TAXXBONDBLOXX 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: 13,774 shares 13,774$697K<0.01%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,832 shares; 2025Q1: 52,372 shares; 2025Q2: 50,939 shares; 2025Q3: 49,031 shares; 2025Q4: 36,676 shares; 2026Q1: not reported; 2026Q2: 11,175 shares 11,175$696K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 279,041 shares; 2025Q1: 441,383 shares; 2025Q2: 160,394 shares; 2025Q3: 166,192 shares; 2025Q4: 210,519 shares; 2026Q1: 88,768 shares; 2026Q2: 91,902 shares 91,902$694K<0.01%+3,134Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,164 shares; 2025Q1: 2,525 shares; 2025Q2: 3,144 shares; 2025Q3: 3,102 shares; 2025Q4: 4,078 shares; 2026Q1: 3,949 shares; 2026Q2: 3,749 shares 3,749$691K<0.01%-200Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,993 shares; 2025Q1: 5,038 shares; 2025Q2: 4,993 shares; 2025Q3: 4,893 shares; 2025Q4: 4,893 shares; 2026Q1: 4,893 shares; 2026Q2: 4,893 shares 4,893$690K<0.01%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,293 shares; 2025Q1: 10,411 shares; 2025Q2: 10,420 shares; 2025Q3: 11,688 shares; 2025Q4: 12,036 shares; 2026Q1: 65,335 shares; 2026Q2: 65,814 shares 65,814$690K<0.01%+479Timeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 17,820 shares; 2026Q1: 10,478 shares; 2026Q2: 18,696 shares 18,696$689K<0.01%+8,218Timeline
VTEIVANGUARD MUN BD 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: 3,800 shares; 2025Q4: 5,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,844 shares 6,844$688K<0.01%+44Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,062 shares; 2025Q1: 13,108 shares; 2025Q2: 73,627 shares; 2025Q3: 90,246 shares; 2025Q4: 106,111 shares; 2026Q1: 115,631 shares; 2026Q2: 120,898 shares 120,898$688K<0.01%+5,267Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,125 shares; 2025Q1: not reported; 2025Q2: 4,777 shares; 2025Q3: 4,765 shares; 2025Q4: 3,292 shares; 2026Q1: not reported; 2026Q2: 8,136 shares 8,136$688K<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,121 shares; 2025Q2: 9,681 shares; 2025Q3: 9,929 shares; 2025Q4: 9,577 shares; 2026Q1: 8,967 shares; 2026Q2: 11,791 shares 11,791$687K<0.01%+2,824Timeline
SPHRSPHERE ENTERTAINMENT 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: 2,143 shares; 2026Q2: 4,631 shares 4,631$686K<0.01%+2,488Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,050 shares; 2025Q1: 23,050 shares; 2025Q2: 23,050 shares; 2025Q3: 23,050 shares; 2025Q4: 23,050 shares; 2026Q1: 23,050 shares; 2026Q2: 23,203 shares 23,203$686K<0.01%+153Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,248 shares; 2025Q1: 4,396 shares; 2025Q2: not reported; 2025Q3: 1,773 shares; 2025Q4: 1,962 shares; 2026Q1: 2,018 shares; 2026Q2: 4,933 shares 4,933$684K<0.01%+2,915Timeline
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: 1,885 shares; 2025Q3: 1,905 shares; 2025Q4: 1,958 shares; 2026Q1: 8,326 shares; 2026Q2: 8,906 shares 8,906$684K<0.01%+580Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,311 shares; 2025Q1: 6,988 shares; 2025Q2: 6,788 shares; 2025Q3: 9,446 shares; 2025Q4: 9,521 shares; 2026Q1: 11,920 shares; 2026Q2: 13,245 shares 13,245$684K<0.01%+1,325Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,227 shares; 2025Q1: 73,728 shares; 2025Q2: 84,729 shares; 2025Q3: 77,886 shares; 2025Q4: 85,981 shares; 2026Q1: 70,993 shares; 2026Q2: 70,993 shares 70,993$683K<0.01%0Timeline
KMTKENNAMETAL 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: 11,968 shares; 2026Q1: 15,638 shares; 2026Q2: 20,319 shares 20,319$683K<0.01%+4,681Timeline
LZBLA Z BOY 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: 17,420 shares 17,420$683K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,081 shares; 2026Q2: 66,924 shares 66,924$681K<0.01%+55,843Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,628 shares; 2025Q1: 37,671 shares; 2025Q2: 37,766 shares; 2025Q3: 21,824 shares; 2025Q4: 16,018 shares; 2026Q1: 12,322 shares; 2026Q2: 65,149 shares 65,149$681K<0.01%+52,827Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,265 shares; 2025Q1: 29,210 shares; 2025Q2: 34,444 shares; 2025Q3: 36,365 shares; 2025Q4: 56,665 shares; 2026Q1: 39,882 shares; 2026Q2: 34,706 shares 34,706$681K<0.01%-5,176Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,270 shares; 2025Q3: 6,025 shares; 2025Q4: 6,374 shares; 2026Q1: 8,187 shares; 2026Q2: 9,375 shares 9,375$679K<0.01%+1,188Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,938 shares; 2025Q1: 2,950 shares; 2025Q2: 3,009 shares; 2025Q3: 3,086 shares; 2025Q4: 8,109 shares; 2026Q1: 6,143 shares; 2026Q2: 4,497 shares 4,497$679K<0.01%-1,646Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,372 shares; 2025Q1: 6,720 shares; 2025Q2: 10,923 shares; 2025Q3: 11,326 shares; 2025Q4: 11,095 shares; 2026Q1: 7,152 shares; 2026Q2: 7,247 shares 7,247$678K<0.01%+95Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112,228 shares; 2025Q1: 113,825 shares; 2025Q2: 227,737 shares; 2025Q3: 221,247 shares; 2025Q4: 205,369 shares; 2026Q1: 146,540 shares; 2026Q2: 138,954 shares 138,954$678K<0.01%-7,586Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,432 shares; 2025Q4: 32,992 shares; 2026Q1: 48,300 shares; 2026Q2: 49,823 shares 49,823$676K<0.01%+1,523Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,857 shares; 2025Q1: 32,358 shares; 2025Q2: 49,030 shares; 2025Q3: 45,641 shares; 2025Q4: 53,054 shares; 2026Q1: 49,147 shares; 2026Q2: 48,114 shares 48,114$676K<0.01%-1,033Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,750 shares; 2026Q1: 4,550 shares; 2026Q2: 3,514 shares 3,514$676K<0.01%-1,036Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,023 shares; 2026Q2: 112,970 shares 112,970$674K<0.01%+90,947Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,435 shares; 2025Q1: not reported; 2025Q2: 4,435 shares; 2025Q3: 4,435 shares; 2025Q4: 4,435 shares; 2026Q1: 4,510 shares; 2026Q2: 10,760 shares 10,760$674K<0.01%+6,250Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,398 shares; 2025Q1: 32,043 shares; 2025Q2: 28,702 shares; 2025Q3: 31,221 shares; 2025Q4: 15,596 shares; 2026Q1: 13,237 shares; 2026Q2: 10,217 shares 10,217$674K<0.01%-3,020Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,313 shares; 2025Q1: 7,946 shares; 2025Q2: 7,506 shares; 2025Q3: 6,759 shares; 2025Q4: 7,519 shares; 2026Q1: 4,730 shares; 2026Q2: 5,264 shares 5,264$674K<0.01%+534Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,952 shares; 2025Q1: 6,647 shares; 2025Q2: 7,497 shares; 2025Q3: 7,105 shares; 2025Q4: 7,197 shares; 2026Q1: 7,197 shares; 2026Q2: 19,727 shares 19,727$673K<0.01%+12,530Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,790 shares; 2025Q1: 10,889 shares; 2025Q2: 11,028 shares; 2025Q3: 11,031 shares; 2025Q4: 10,007 shares; 2026Q1: 10,517 shares; 2026Q2: 10,257 shares 10,257$673K<0.01%-260Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 25,059 shares; 2025Q4: 25,059 shares; 2026Q1: 22,000 shares; 2026Q2: 22,160 shares 22,160$671K<0.01%+160Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,921 shares; 2025Q1: 21,663 shares; 2025Q2: 21,874 shares; 2025Q3: 22,414 shares; 2025Q4: 25,898 shares; 2026Q1: 25,992 shares; 2026Q2: 31,940 shares 31,940$670K<0.01%+5,948Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,298 shares; 2025Q1: not reported; 2025Q2: 3,967 shares; 2025Q3: 4,207 shares; 2025Q4: 4,696 shares; 2026Q1: 6,246 shares; 2026Q2: 6,661 shares 6,661$669K<0.01%+415Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,763 shares; 2025Q1: 45,584 shares; 2025Q2: 43,661 shares; 2025Q3: 45,388 shares; 2025Q4: 61,266 shares; 2026Q1: 61,539 shares; 2026Q2: 64,157 shares 64,157$669K<0.01%+2,618Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,543 shares; 2025Q1: 13,543 shares; 2025Q2: 15,579 shares; 2025Q3: 15,352 shares; 2025Q4: 13,603 shares; 2026Q1: 9,596 shares; 2026Q2: 11,773 shares 11,773$666K<0.01%+2,177Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,980 shares; 2025Q3: 6,378 shares; 2025Q4: 6,617 shares; 2026Q1: 10,535 shares; 2026Q2: 9,742 shares 9,742$665K<0.01%-793Timeline
AIRAAR 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: 3,125 shares; 2025Q4: 3,229 shares; 2026Q1: 3,337 shares; 2026Q2: 4,893 shares 4,893$664K<0.01%+1,556Timeline
CZNCCITIZENS & NORTHN 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: 29,049 shares 29,049$664K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,033 shares; 2025Q1: 11,618 shares; 2025Q2: 7,633 shares; 2025Q3: 7,713 shares; 2025Q4: 8,519 shares; 2026Q1: 19,390 shares; 2026Q2: 20,600 shares 20,600$663K<0.01%+1,210Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,747 shares; 2025Q1: not reported; 2025Q2: 22,901 shares; 2025Q3: 23,427 shares; 2025Q4: 23,148 shares; 2026Q1: 25,933 shares; 2026Q2: 28,121 shares 28,121$662K<0.01%+2,188Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,270 shares; 2025Q3: 15,454 shares; 2025Q4: 15,805 shares; 2026Q1: 33,312 shares; 2026Q2: 38,876 shares 38,876$660K<0.01%+5,564Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,981 shares; 2025Q1: 34,130 shares; 2025Q2: 32,793 shares; 2025Q3: 34,338 shares; 2025Q4: 34,336 shares; 2026Q1: 32,506 shares; 2026Q2: 43,784 shares 43,784$659K<0.01%+11,278Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,608 shares 8,608$658K<0.01%newTimeline
TPCTUTOR PERINI 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: 3,711 shares; 2025Q4: 8,572 shares; 2026Q1: 9,004 shares; 2026Q2: 8,651 shares 8,651$657K<0.01%-353Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,080 shares; 2025Q1: 10,648 shares; 2025Q2: 11,956 shares; 2025Q3: 9,233 shares; 2025Q4: 10,635 shares; 2026Q1: 9,093 shares; 2026Q2: 14,132 shares 14,132$656K<0.01%+5,039Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,817 shares; 2025Q1: 71,048 shares; 2025Q2: 73,037 shares; 2025Q3: 74,057 shares; 2025Q4: 61,097 shares; 2026Q1: 41,539 shares; 2026Q2: 42,241 shares 42,241$656K<0.01%+702Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,333 shares; 2025Q2: 17,018 shares; 2025Q3: 19,859 shares; 2025Q4: 19,498 shares; 2026Q1: 23,861 shares; 2026Q2: 28,051 shares 28,051$656K<0.01%+4,190Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,760 shares; 2025Q1: 4,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,664 shares 12,664$655K<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,712 shares; 2025Q1: 19,430 shares; 2025Q2: 33,166 shares; 2025Q3: 40,613 shares; 2025Q4: 44,508 shares; 2026Q1: 35,885 shares; 2026Q2: 42,374 shares 42,374$655K<0.01%+6,489Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,745 shares; 2025Q1: 167,206 shares; 2025Q2: 92,560 shares; 2025Q3: 89,232 shares; 2025Q4: 66,643 shares; 2026Q1: 85,307 shares; 2026Q2: 58,839 shares 58,839$655K<0.01%-26,468Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,543 shares; 2025Q1: 25,004 shares; 2025Q2: 29,935 shares; 2025Q3: 33,922 shares; 2025Q4: 37,269 shares; 2026Q1: 27,458 shares; 2026Q2: 27,097 shares 27,097$654K<0.01%-361Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,139 shares; 2025Q3: 27,302 shares; 2025Q4: 27,619 shares; 2026Q1: 32,168 shares; 2026Q2: 35,960 shares 35,960$654K<0.01%+3,792Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,315 shares; 2025Q2: 12,748 shares; 2025Q3: 18,304 shares; 2025Q4: 27,059 shares; 2026Q1: 20,804 shares; 2026Q2: 33,295 shares 33,295$653K<0.01%+12,491Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,269 shares; 2025Q1: 35,300 shares; 2025Q2: 50,921 shares; 2025Q3: 57,943 shares; 2025Q4: 67,013 shares; 2026Q1: 21,645 shares; 2026Q2: 28,675 shares 28,675$653K<0.01%+7,030Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,291 shares; 2025Q1: 30,666 shares; 2025Q2: 30,390 shares; 2025Q3: 23,419 shares; 2025Q4: 23,490 shares; 2026Q1: 12,607 shares; 2026Q2: 13,864 shares 13,864$651K<0.01%+1,257Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,694 shares 52,694$649K<0.01%newTimeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,270 shares; 2025Q3: 14,009 shares; 2025Q4: 14,468 shares; 2026Q1: 15,939 shares; 2026Q2: 15,153 shares 15,153$647K<0.01%-786Timeline
SFDSMITHFIELD FOODS 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: 8,893 shares; 2026Q2: 26,230 shares 26,230$647K<0.01%+17,337Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,052 shares; 2025Q1: 8,289 shares; 2025Q2: 7,555 shares; 2025Q3: 7,420 shares; 2025Q4: 7,355 shares; 2026Q1: 10,115 shares; 2026Q2: 8,925 shares 8,925$647K<0.01%-1,190Timeline
BLZEBACKBLAZE 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: 18,407 shares; 2026Q2: 36,718 shares 36,718$646K<0.01%+18,311Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,125 shares; 2025Q1: 29,972 shares; 2025Q2: 29,972 shares; 2025Q3: 29,824 shares; 2025Q4: 25,106 shares; 2026Q1: 11,177 shares; 2026Q2: 10,877 shares 10,877$646K<0.01%-300Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,832 shares; 2025Q1: 20,832 shares; 2025Q2: 22,707 shares; 2025Q3: 24,640 shares; 2025Q4: 24,640 shares; 2026Q1: 27,390 shares; 2026Q2: 31,007 shares 31,007$645K<0.01%+3,617Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,532 shares; 2026Q2: 16,949 shares 16,949$645K<0.01%+417Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,177 shares; 2025Q1: 3,092 shares; 2025Q2: 2,577 shares; 2025Q3: 11,156 shares; 2025Q4: 13,048 shares; 2026Q1: 11,043 shares; 2026Q2: 4,342 shares 4,342$644K<0.01%-6,701Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,928 shares; 2025Q1: 9,473 shares; 2025Q2: 8,842 shares; 2025Q3: 8,847 shares; 2025Q4: 8,852 shares; 2026Q1: 8,875 shares; 2026Q2: 8,570 shares 8,570$643K<0.01%-305Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,489 shares; 2026Q1: 17,683 shares; 2026Q2: 168,827 shares 168,827$642K<0.01%+151,144Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,197 shares 8,197$642K<0.01%newTimeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,249 shares; 2025Q1: 8,996 shares; 2025Q2: 9,021 shares; 2025Q3: 8,731 shares; 2025Q4: 8,750 shares; 2026Q1: 9,350 shares; 2026Q2: 9,590 shares 9,590$642K<0.01%+240Timeline
BCPCBALCHEM 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: 2,344 shares; 2025Q4: 3,211 shares; 2026Q1: 3,804 shares; 2026Q2: 3,955 shares 3,955$641K<0.01%+151Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,755 shares; 2025Q1: 9,551 shares; 2025Q2: 9,202 shares; 2025Q3: 11,430 shares; 2025Q4: 14,988 shares; 2026Q1: 13,290 shares; 2026Q2: 25,632 shares 25,632$640K<0.01%+12,342Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,475 shares; 2025Q1: 82,765 shares; 2025Q2: 34,466 shares; 2025Q3: 29,668 shares; 2025Q4: 34,018 shares; 2026Q1: 19,019 shares; 2026Q2: 20,763 shares 20,763$639K<0.01%+1,744Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,345 shares; 2025Q3: 1,379 shares; 2025Q4: 1,324 shares; 2026Q1: 1,534 shares; 2026Q2: 1,808 shares 1,808$637K<0.01%+274Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,680 shares; 2025Q2: 27,987 shares; 2025Q3: 27,434 shares; 2025Q4: 27,316 shares; 2026Q1: 39,254 shares; 2026Q2: 63,570 shares 63,570$637K<0.01%+24,316Timeline
ECHOECHOSTAR 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: 3,670 shares; 2026Q1: 3,042 shares; 2026Q2: 6,629 shares 6,629$636K<0.01%+3,587Timeline
MSAMSA SAFETY 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: 1,204 shares; 2025Q4: 1,421 shares; 2026Q1: 1,380 shares; 2026Q2: 3,714 shares 3,714$634K<0.01%+2,334Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,369 shares; 2025Q1: 67,369 shares; 2025Q2: 67,369 shares; 2025Q3: 67,369 shares; 2025Q4: 67,369 shares; 2026Q1: 67,369 shares; 2026Q2: 67,369 shares 67,369$633K<0.01%0Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,266 shares 16,266$633K<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,088 shares; 2025Q1: 6,903 shares; 2025Q2: 8,400 shares; 2025Q3: 7,263 shares; 2025Q4: 8,830 shares; 2026Q1: 6,761 shares; 2026Q2: 14,033 shares 14,033$631K<0.01%+7,272Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,125 shares; 2025Q1: 23,944 shares; 2025Q2: 25,449 shares; 2025Q3: 26,313 shares; 2025Q4: 25,350 shares; 2026Q1: 14,153 shares; 2026Q2: 11,195 shares 11,195$631K<0.01%-2,958Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 162 shares; 2025Q1: 173 shares; 2025Q2: 231 shares; 2025Q3: 210 shares; 2025Q4: 227 shares; 2026Q1: 176 shares; 2026Q2: 289 shares 289$630K<0.01%+113Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,794 shares; 2025Q1: not reported; 2025Q2: 6,113 shares; 2025Q3: 14,024 shares; 2025Q4: 17,663 shares; 2026Q1: 16,562 shares; 2026Q2: 8,659 shares 8,659$630K<0.01%-7,903Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,292 shares; 2025Q1: 21,780 shares; 2025Q2: 25,104 shares; 2025Q3: 19,507 shares; 2025Q4: 22,407 shares; 2026Q1: 22,238 shares; 2026Q2: 37,588 shares 37,588$629K<0.01%+15,350Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,172 shares; 2025Q2: 30,630 shares; 2025Q3: 39,314 shares; 2025Q4: 44,429 shares; 2026Q1: 44,460 shares; 2026Q2: 45,090 shares 45,090$629K<0.01%+630Timeline
FLCVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,863 shares; 2025Q3: 164,207 shares; 2025Q4: 164,003 shares; 2026Q1: 157,216 shares; 2026Q2: 17,439 shares 17,439$626K<0.01%-139,777Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,443 shares; 2025Q3: 12,113 shares; 2025Q4: 11,981 shares; 2026Q1: 17,099 shares; 2026Q2: 17,345 shares 17,345$626K<0.01%+246Timeline
SITMSITIME 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: 828 shares; 2026Q1: 581 shares; 2026Q2: 994 shares 994$625K<0.01%+413Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,453 shares; 2025Q1: 1,705 shares; 2025Q2: 1,448 shares; 2025Q3: 1,674 shares; 2025Q4: 5,065 shares; 2026Q1: 4,098 shares; 2026Q2: 3,984 shares 3,984$625K<0.01%-114Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,474 shares; 2025Q1: 12,565 shares; 2025Q2: 12,772 shares; 2025Q3: 12,858 shares; 2025Q4: 12,949 shares; 2026Q1: 987 shares; 2026Q2: 2,083 shares 2,083$625K<0.01%+1,096Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,908 shares; 2025Q1: 13,701 shares; 2025Q2: 11,389 shares; 2025Q3: 11,474 shares; 2025Q4: 19,280 shares; 2026Q1: 30,210 shares; 2026Q2: 20,284 shares 20,284$623K<0.01%-9,926Timeline
UPBDUPBOUND 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: 12,391 shares; 2026Q2: 29,413 shares 29,413$622K<0.01%+17,022Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 11,532 shares; 2025Q4: 11,911 shares; 2026Q1: 8,262 shares; 2026Q2: 18,842 shares 18,842$621K<0.01%+10,580Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,916 shares; 2026Q2: 24,002 shares 24,002$620K<0.01%+16,086Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,173 shares; 2025Q1: 4,489 shares; 2025Q2: 4,945 shares; 2025Q3: 5,163 shares; 2025Q4: 5,220 shares; 2026Q1: 2,105 shares; 2026Q2: 2,340 shares 2,340$620K<0.01%+235Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,831 shares; 2025Q1: 4,759 shares; 2025Q2: 4,911 shares; 2025Q3: 5,004 shares; 2025Q4: 5,006 shares; 2026Q1: 2,989 shares; 2026Q2: 3,154 shares 3,154$619K<0.01%+165Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,115 shares; 2025Q1: 14,711 shares; 2025Q2: 19,767 shares; 2025Q3: 20,428 shares; 2025Q4: 21,568 shares; 2026Q1: 20,567 shares; 2026Q2: 23,573 shares 23,573$619K<0.01%+3,006Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,948 shares; 2025Q2: 26,147 shares; 2025Q3: 38,912 shares; 2025Q4: 46,535 shares; 2026Q1: 40,344 shares; 2026Q2: 49,539 shares 49,539$619K<0.01%+9,195Timeline
ATRCATRICURE 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: 6,354 shares; 2026Q1: 8,121 shares; 2026Q2: 18,014 shares 18,014$618K<0.01%+9,893Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,411 shares; 2025Q1: 21,383 shares; 2025Q2: 31,125 shares; 2025Q3: 29,278 shares; 2025Q4: 29,604 shares; 2026Q1: 22,392 shares; 2026Q2: 41,341 shares 41,341$616K<0.01%+18,949Timeline
RDFICOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,030 shares 26,030$615K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,353 shares; 2025Q1: 19,573 shares; 2025Q2: 18,205 shares; 2025Q3: 36,791 shares; 2025Q4: 39,234 shares; 2026Q1: 42,900 shares; 2026Q2: 171,372 shares 171,372$613K<0.01%+128,472Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,192 shares; 2025Q1: 42,032 shares; 2025Q2: 39,819 shares; 2025Q3: 37,691 shares; 2025Q4: 42,038 shares; 2026Q1: 38,206 shares; 2026Q2: 29,258 shares 29,258$613K<0.01%-8,948Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,085 shares 6,085$612K<0.01%newTimeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,112 shares; 2025Q1: not reported; 2025Q2: 5,888 shares; 2025Q3: 4,396 shares; 2025Q4: 4,217 shares; 2026Q1: 8,154 shares; 2026Q2: 9,594 shares 9,594$612K<0.01%+1,440Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,138 shares; 2026Q1: 28,260 shares; 2026Q2: 34,734 shares 34,734$612K<0.01%+6,474Timeline
CVBFCVB 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: 11,124 shares; 2026Q1: 18,384 shares; 2026Q2: 36,496 shares 36,496$612K<0.01%+18,112Timeline
VSXYVICTORIAS SECRET AND 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: 7,387 shares; 2026Q1: 7,250 shares; 2026Q2: 7,796 shares 7,796$611K<0.01%+546Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,772 shares; 2025Q1: 14,752 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,422 shares 18,422$610K<0.01%newTimeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,450 shares; 2025Q1: 7,719 shares; 2025Q2: 6,365 shares; 2025Q3: 5,722 shares; 2025Q4: 5,410 shares; 2026Q1: 5,239 shares; 2026Q2: 4,477 shares 4,477$609K<0.01%-762Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,080 shares; 2025Q3: 7,026 shares; 2025Q4: 6,998 shares; 2026Q1: 9,048 shares; 2026Q2: 8,504 shares 8,504$609K<0.01%-544Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,638 shares; 2025Q3: 31,792 shares; 2025Q4: 37,359 shares; 2026Q1: 47,860 shares; 2026Q2: 73,779 shares 73,779$607K<0.01%+25,919Timeline
FYEEFIDELITY GREENWOOD STREET 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: 20,600 shares 20,600$606K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,870 shares; 2025Q3: 32,133 shares; 2025Q4: 34,039 shares; 2026Q1: 37,824 shares; 2026Q2: 44,689 shares 44,689$606K<0.01%+6,865Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,221 shares; 2025Q4: 12,706 shares; 2026Q1: 14,393 shares; 2026Q2: 17,490 shares 17,490$605K<0.01%+3,097Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,830 shares; 2025Q1: 13,252 shares; 2025Q2: 12,165 shares; 2025Q3: 26,133 shares; 2025Q4: 14,301 shares; 2026Q1: 10,582 shares; 2026Q2: 10,117 shares 10,117$605K<0.01%-465Timeline
GOCTFIRST 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: 18,511 shares; 2026Q1: 14,467 shares; 2026Q2: 14,467 shares 14,467$604K<0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,531 shares; 2025Q1: 16,533 shares; 2025Q2: 33,705 shares; 2025Q3: 175,861 shares; 2025Q4: 254,159 shares; 2026Q1: 409,448 shares; 2026Q2: 32,137 shares 32,137$604K<0.01%-377,311Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,973 shares 11,973$604K<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,161 shares; 2025Q1: 8,658 shares; 2025Q2: 6,830 shares; 2025Q3: 6,386 shares; 2025Q4: 6,287 shares; 2026Q1: 10,243 shares; 2026Q2: 10,234 shares 10,234$603K<0.01%-9Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,577 shares; 2025Q1: 14,715 shares; 2025Q2: 16,585 shares; 2025Q3: 17,188 shares; 2025Q4: 15,236 shares; 2026Q1: 3,191 shares; 2026Q2: 2,707 shares 2,707$603K<0.01%-484Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,970 shares; 2025Q1: 5,738 shares; 2025Q2: 11,595 shares; 2025Q3: 13,494 shares; 2025Q4: 8,843 shares; 2026Q1: 6,944 shares; 2026Q2: 7,097 shares 7,097$602K<0.01%+153Timeline
SCHLSCHOLASTIC 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: 10,577 shares; 2025Q4: 10,669 shares; 2026Q1: 13,063 shares; 2026Q2: 13,206 shares 13,206$601K<0.01%+143Timeline
ALGMALLEGRO MICROSYSTEMS 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: 11,081 shares; 2026Q1: 10,131 shares; 2026Q2: 10,944 shares 10,944$601K<0.01%+813Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,799 shares; 2025Q1: 3,889 shares; 2025Q2: 4,796 shares; 2025Q3: 5,178 shares; 2025Q4: 5,438 shares; 2026Q1: 14,104 shares; 2026Q2: 14,548 shares 14,548$600K<0.01%+444Timeline
CSNRCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,661 shares 17,661$600K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,339 shares; 2025Q1: 31,805 shares; 2025Q2: 5,196 shares; 2025Q3: 47,808 shares; 2025Q4: 49,343 shares; 2026Q1: 50,265 shares; 2026Q2: 47,885 shares 47,885$598K<0.01%-2,380Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,007 shares; 2025Q3: 18,543 shares; 2025Q4: 22,289 shares; 2026Q1: 27,077 shares; 2026Q2: 25,921 shares 25,921$597K<0.01%-1,156Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 160,369 shares; 2025Q1: 123,838 shares; 2025Q2: 229,471 shares; 2025Q3: 71,255 shares; 2025Q4: 76,887 shares; 2026Q1: 73,742 shares; 2026Q2: 51,131 shares 51,131$597K<0.01%-22,611Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,073 shares; 2025Q4: 17,384 shares; 2026Q1: 28,880 shares; 2026Q2: 20,689 shares 20,689$597K<0.01%-8,191Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,851 shares; 2025Q1: 9,938 shares; 2025Q2: 11,324 shares; 2025Q3: 12,327 shares; 2025Q4: 14,275 shares; 2026Q1: 7,738 shares; 2026Q2: 10,677 shares 10,677$597K<0.01%+2,939Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,442 shares; 2025Q1: 5,205 shares; 2025Q2: 5,510 shares; 2025Q3: 5,482 shares; 2025Q4: 5,473 shares; 2026Q1: 3,040 shares; 2026Q2: 4,049 shares 4,049$597K<0.01%+1,009Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,657 shares; 2025Q3: 11,806 shares; 2025Q4: 12,006 shares; 2026Q1: 11,599 shares; 2026Q2: 12,658 shares 12,658$596K<0.01%+1,059Timeline
BLBDBLUE BIRD 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: 5,352 shares; 2026Q2: 7,701 shares 7,701$596K<0.01%+2,349Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,775 shares; 2025Q2: not reported; 2025Q3: 19,242 shares; 2025Q4: 18,026 shares; 2026Q1: 13,736 shares; 2026Q2: 39,270 shares 39,270$596K<0.01%+25,534Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,692 shares; 2025Q1: 3,693 shares; 2025Q2: 2,944 shares; 2025Q3: 2,698 shares; 2025Q4: 2,700 shares; 2026Q1: 1,568 shares; 2026Q2: 3,925 shares 3,925$595K<0.01%+2,357Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: 2,772 shares; 2025Q3: not reported; 2025Q4: 3,538 shares; 2026Q1: 4,816 shares; 2026Q2: 9,765 shares 9,765$594K<0.01%+4,949Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 2,660 shares; 2026Q2: 4,952 shares 4,952$594K<0.01%+2,292Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,823 shares; 2025Q1: 22,192 shares; 2025Q2: 18,353 shares; 2025Q3: 21,521 shares; 2025Q4: 16,874 shares; 2026Q1: 12,038 shares; 2026Q2: 21,409 shares 21,409$593K<0.01%+9,371Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,220 shares; 2025Q1: 9,760 shares; 2025Q2: 12,815 shares; 2025Q3: 13,600 shares; 2025Q4: 12,362 shares; 2026Q1: 15,296 shares; 2026Q2: 19,033 shares 19,033$591K<0.01%+3,737Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,914 shares; 2025Q1: 4,464 shares; 2025Q2: 5,195 shares; 2025Q3: 5,000 shares; 2025Q4: 6,094 shares; 2026Q1: 6,903 shares; 2026Q2: 6,840 shares 6,840$590K<0.01%-63Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,780 shares; 2025Q1: 12,526 shares; 2025Q2: 14,608 shares; 2025Q3: 15,107 shares; 2025Q4: 14,968 shares; 2026Q1: 10,357 shares; 2026Q2: 8,742 shares 8,742$590K<0.01%-1,615Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,786 shares; 2025Q1: 43,902 shares; 2025Q2: 44,777 shares; 2025Q3: 43,773 shares; 2025Q4: 44,497 shares; 2026Q1: 19,878 shares; 2026Q2: 21,836 shares 21,836$587K<0.01%+1,958Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,748 shares; 2025Q1: 11,061 shares; 2025Q2: 10,107 shares; 2025Q3: 10,142 shares; 2025Q4: 10,405 shares; 2026Q1: 10,075 shares; 2026Q2: 9,540 shares 9,540$586K<0.01%-535Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,681 shares; 2025Q1: 10,550 shares; 2025Q2: 9,702 shares; 2025Q3: 8,384 shares; 2025Q4: 8,416 shares; 2026Q1: 9,868 shares; 2026Q2: 17,191 shares 17,191$586K<0.01%+7,323Timeline
UFCSUNITED FIRE 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: 8,439 shares; 2025Q4: 9,918 shares; 2026Q1: 10,383 shares; 2026Q2: 11,327 shares 11,327$585K<0.01%+944Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,690 shares; 2025Q1: 21,013 shares; 2025Q2: 21,873 shares; 2025Q3: 16,697 shares; 2025Q4: 15,499 shares; 2026Q1: 10,070 shares; 2026Q2: 8,850 shares 8,850$585K<0.01%-1,220Timeline
SAFTSAFETY INS 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: 5,424 shares; 2025Q4: 8,342 shares; 2026Q1: 8,335 shares; 2026Q2: 7,739 shares 7,739$585K<0.01%-596Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,550 shares; 2025Q1: 8,521 shares; 2025Q2: 10,197 shares; 2025Q3: 10,141 shares; 2025Q4: 10,176 shares; 2026Q1: 6,850 shares; 2026Q2: 7,481 shares 7,481$585K<0.01%+631Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,220 shares; 2026Q2: 20,952 shares 20,952$584K<0.01%+12,732Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,099 shares; 2025Q1: not reported; 2025Q2: 20,754 shares; 2025Q3: 11,193 shares; 2025Q4: 24,120 shares; 2026Q1: 21,385 shares; 2026Q2: 34,209 shares 34,209$583K<0.01%+12,824Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,574 shares; 2025Q1: not reported; 2025Q2: 21,502 shares; 2025Q3: 27,072 shares; 2025Q4: 23,871 shares; 2026Q1: 22,383 shares; 2026Q2: 36,903 shares 36,903$583K<0.01%+14,520Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,065 shares; 2025Q1: 7,573 shares; 2025Q2: 7,968 shares; 2025Q3: 8,208 shares; 2025Q4: 8,571 shares; 2026Q1: 6,322 shares; 2026Q2: 8,452 shares 8,452$582K<0.01%+2,130Timeline
LNNLINDSAY 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: 2,194 shares; 2026Q1: 2,758 shares; 2026Q2: 5,088 shares 5,088$579K<0.01%+2,330Timeline
MTRNMATERION 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: 1,988 shares; 2025Q4: 1,899 shares; 2026Q1: 12,506 shares; 2026Q2: 11,805 shares 11,805$579K<0.01%-701Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,799 shares; 2025Q1: 76,032 shares; 2025Q2: 54,167 shares; 2025Q3: 53,108 shares; 2025Q4: 51,532 shares; 2026Q1: 41,765 shares; 2026Q2: 40,006 shares 40,006$579K<0.01%-1,759Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,198 shares; 2025Q1: 17,447 shares; 2025Q2: 18,597 shares; 2025Q3: 16,627 shares; 2025Q4: 16,627 shares; 2026Q1: 14,941 shares; 2026Q2: 14,928 shares 14,928$578K<0.01%-13Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,087 shares; 2025Q3: 3,085 shares; 2025Q4: 29,275 shares; 2026Q1: 6,277 shares; 2026Q2: 6,169 shares 6,169$578K<0.01%-108Timeline

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).

The largest 100 of 162. All 162

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput57,900$41.4M-1,800
AAPLAPPLE INC COMput78,400$22.9M+500
QQQINVESCO QQQ TR COMput24,800$17.6M+5,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall23,500$16.8M-3,800
MSFTMICROSOFT CORP COMput31,900$11.2M-3,700
VTIVANGUARD INDEX FDS COMput20,800$7.38M0
NVDANVIDIA CORPORATION COMput31,400$5.71M+3,200
SHWSHERWIN WILLIAMS CO COMput16,900$5.64M0
BMOBANK OF MONTREAL Stockput24,000$4.3M0
GLWCORNING INC COMput15,000$2.77M0
JPMJPMORGAN CHASE & CO COMput9,300$2.77Mnew
NEMNEWMONT CORP COMput30,300$2.76M0
CATCATERPILLAR INC COMput4,100$2.71Mnew
AVGOBROADCOM INC COMput10,400$2.69M+2,800
HEIHEICO CORP NEW Stockput7,200$2.53Mnew
NOCNORTHROP GRUMMAN CORP Stockput4,600$2.41M0
MPCMARATHON PETE CORP Stockput8,900$2.38Mnew
GOOGALPHABET INC COMcall7,000$2.37Mnew
UPSUNITED PARCEL SVCS INC COMput20,400$2.25M0
TSLATESLA INC COMput5,300$2.08Mnew
CEGCONSTELLATION ENERGY CORP Stockput7,900$1.99M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,000$1.92Mnew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put30,000$1.89Mnew
LLYELI LILLY & CO COMput1,700$1.83Mnew
MOALTRIA GROUP INC COMcall24,800$1.76M0
XLESELECT SECTOR SPDR TR SHScall30,000$1.63Mnew
LRCXLAM RESEARCH CORP COMput4,900$1.6Mnew
SMHVANECK ETF TRUST COMput2,500$1.53Mnew
XLFSELECT SECTOR SPDR TR SHScall30,000$1.44Mnew
GLDSPDR GOLD TR GOLD SHSput3,700$1.36M-6,400
CITHE CIGNA GROUP COMput4,500$1.26Mnew
QQQINVESCO QQQ TR COMcall1,600$1.13Mnew
USBUS BANCORP COM NEWput18,000$1.09M0
AMZNAMAZON COM INC COMput4,100$924Knew
DELLDELL TECHNOLOGIES INC Stockput2,600$853Knew
EWEDWARDS LIFESCIENCES CORP Stockput9,500$842Knew
NVDANVIDIA CORPORATION COMcall4,300$782Knew
WSTWEST PHARMACEUTICAL SVSC INC Stockput2,300$780Knew
QQQINEOS ETF TRUST NASDAQ 100 HIGHput13,800$778Knew
TLTISHARES TR 20 YR TR BD ETFput8,700$735Knew
NOWSERVICENOW INC COMput6,800$720Knew
HCAHCA HEALTHCARE INC COMput2,000$711Knew
AAPLAPPLE INC COMcall2,300$672Knew
AXPAMERICAN EXPRESS CO COMcall2,000$658Knew
BSXBOSTON SCIENTIFIC CORP COMput15,000$640K0
ITBISHARES TR US HOME CONS ETFput6,400$626Knew
MRVLMARVELL TECHNOLOGY INC COMcall2,800$620Knew
TMUST-MOBILE US INC COMput3,700$608Knew
IWMISHARES TR SHSput2,100$605Knew
MUMICRON TECHNOLOGY INC COMcall600$558Knew
WFCWELLS FARGO & CO COMput6,900$541Knew
AMZNAMAZON COM INC COMcall2,300$518Knew
DELLDELL TECHNOLOGIES INC Stockcall1,500$492Knew
ABBVABBVIE INC COMput2,400$489Knew
HDHOME DEPOT INC COMput1,700$484Knew
MCKMCKESSON CORP Stockput600$481Knew
HUBBHUBBELL INC Stockput1,500$467Knew
FETHFIDELITY ETHEREUM FD COMcall24,900$445Knew
TERTERADYNE INC Stockput1,300$441Knew
METAMETA PLATFORMS INC COMcall700$408Knew
UNHUNITEDHEALTH GROUP INC COMput1,000$389Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput2,300$330Knew
IWMISHARES TR SHScall1,100$317Knew
NOWSERVICENOW INC COMcall2,900$307Knew
UBERUBER TECHNOLOGIES INC COMcall4,000$298Knew
MSFTMICROSOFT CORP COMcall800$281Knew
RSPINVESCO EXCHANGE TRADED FD T COMcall1,300$279K-15,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall300$260Knew
METAMETA PLATFORMS INC COMput400$233Knew
NFLXNETFLIX INC. COMput3,800$231Knew
GLXYGALAXY DIGITAL INC. Stockcall8,000$199K-2,600
WDCWESTERN DIGITAL CORP COMcall300$168Knew
ASMLASML HLDG NV STOKcall100$165Knew
UNHUNITEDHEALTH GROUP INC COMcall400$156Knew
DALDELTA AIR LINES INC Stockput1,800$146Knew
WMTWALMART INC COMcall1,300$146Knew
VZVERIZON COMMUNICATIONS INC COMcall4,000$145Knew
SCOPROSHARES TR II ETFcall4,000$133Knew
QCOMQUALCOMM INC COMcall700$124Knew
NTRANATERA INC Stockcall500$122Knew
NUNU HLDGS LTD ORD SHS CL Acall8,800$121Knew
RCLROYAL CARIBBEAN GROUP Stockcall400$114Knew
GEVGE VERNOVA INC COMcall100$105Knew
IBITISHARES BITCOIN TRUST ETF SHScall2,900$105Knew
BACBANK OF AMER CORP COMput2,200$99.7Knew
CFCF INDUSTRIES HOLD Stockcall1,000$97Knew
NTRNUTRIEN LTD Stockcall2,000$95.1Knew
CRMSALESFORCE INC COMcall1,000$91.4Knew
LHXL3HARRIS TECHNOLOGIES INC Stockcall600$89.1Knew
ASTSAST SPACEMOBILE INC Stockcall1,200$88Knew
CBRSCEREBRAS SYSTEMS INC Stockcall400$86Knew
EEMISHARES TR MSCI EMG MKT ETFput1,400$84.7Knew
GRABGRAB HOLDINGS LIMITED STOKcall20,000$78.6K+10,000
AMDADVANCED MICRO DEVICES INC COMcall200$74.9Knew
ISRGINTUITIVE SURGICAL INC COMcall200$70.1Knew
SLVISHARES SILVER TR COMput1,300$70.1Knew
INTCINTEL CORP COMcall700$68.3Knew
HOODROBINHOOD MKTS INC COMcall600$65.5Knew
COSTCOSTCO WHOLESALE CORPORATION COMcall100$65.1Knew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call1,000$63Knew

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal12,000$96.9K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal30,000$37.6K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal34,000$30.9K0
DOORDASH INCDOORDASH INC NOTE 5/1principal29,000$29Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal31,000$28.4K+8,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,000$27.2K+14,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal23,000$23.6K+5,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal26,000$23.6K+15,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal20,000$21.9K+3,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal21,000$19K+5,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal18,000$18.2Knew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000$16.9Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal18,000$16.8K0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal17,000$16.8Knew
LYFT INCLYFT INC Convertibleprincipal15,000$16Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal17,000$15.9K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal16,000$15.7K0
ETSY INCETSY INC NOTE 0.125% 9/0principal16,000$15.2K+4,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal15,000$14.9K0
ITRON INCITRON INC NOTE 1.375% 7/1principal15,000$14.8K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal15,000$14.8K-1,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal15,000$14.3K+4,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal15,000$14.2Knew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal15,000$14Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,000$13.6K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,000$13.4K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal13,000$12.6K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,000$12.4Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal11,000$12.3K-6,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal12,000$12.2K-3,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal11,000$12.1Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal12,000$12.1Knew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal11,000$12.1Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal15,000$11.9K-4,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal11,000$11.8Knew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal12,000$11.8K0
RUBRIK INC.RUBRIK INC. Convertibleprincipal11,000$11.5Knew
SNAP INCSNAP INC Convertibleprincipal14,000$11.5Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000$11.3K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,000$11Knew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000$10.2K0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal10,000$10.1Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal10,000$9.65Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal10,000$9K0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,000$8.75K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal10,000$439new

Sold out in Q2 2026

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

The largest 100 of 157. All 157

SecurityShares beforeValue beforeType
NEOS ETF TRUSTNEOS ETF TRUST2,223,908$67.4Mshares
HONHONEYWELL INTL INC279,752$48Mshares
HYRMDBX ETF TR1,003,049$23.1Mshares
XLESELECT SECTOR SPDR TR10,000$19.8Mput
FMEDFIDELITY COVINGTON TRUST386,395$9.53Mshares
AMCOR PLCAMCOR PLC184,891$7.38Mshares
DDDUPONT DE NEMOURS INC152,306$6.44Mshares
PNFPPINNACLE FINANCIAL PARTNERS77,605$6.22Mshares
CCLCARNIVAL CORP224,696$5.51Mshares
PCORPROCORE TECHNOLOGIES INC57,784$2.97Mshares
TRITHOMSON REUTERS CORP32,792$2.96Mshares
CTRACOTERRA ENERGY INC80,433$2.78Mshares
MASIMASIMO CORP16,837$2.56Mshares
ALAIR LEASE CORP35,201$1.95Mshares
GOVZISHARES TR176,049$1.62Mshares
TPHTRI POINTE HOMES INC32,493$1.52Mshares
CLFDCLEARFIELD INC53,823$1.43Mshares
EXASEXACT SCIENCES CORP11,481$1.2Mshares
AGLAGILON HEALTH INC COM (DE)107,840$1.16Mshares
CFLTCONFLUENT INC-CLASS A33,240$1.03Mshares
VEGAADVISORSHARES TR20,773$1.01Mshares
SASEABRIDGE GOLD INC32,796$988Kshares
QBFINNOVATOR ETFS TRUST56,936$960Kshares
HYLBDBX ETF TR24,515$891Kshares
XHLFBONDBLOXX ETF TRUST17,520$880Kshares
HECAETF OPPORTUNITIES TRUST29,824$854Kshares
STKLSUNOPTA INC129,720$842Kshares
WAYWAYSTAR HLDG CORP34,403$817Kshares
SMBSSCHWAB STRATEGIC TR25,558$652Kshares
HOLXHOLOGIC INC13,053$644Kshares
BFRZINNOVATOR ETFS TRUST22,315$589Kshares
SEESEALED AIR CORP NEW13,850$583Kshares
FOLDAMICUS THERAPEUTIC38,254$552Kshares
BLDTOPBUILD COR1,439$514Kshares
BSJQINVESCO EXCH TRD SLF IDX FD21,612$501Kshares
MCWMISTER CAR WASH INC68,735$479Kshares
NORWGLOBAL X FDS12,475$473Kshares
CASHPATHWARD FINANCIAL INC5,158$464Kshares
DLBDOLBY LABORATORIES INC7,053$436Kshares
TURISHARES INC11,164$435Kshares
AGGHSIMPLIFY EXCHANGE TRADED FUN21,199$432Kshares
BLSHBULLISH11,704$426Kshares
FFICFLUSHING FINL CORP27,170$423Kshares
CVICVR ENERGY INC12,420$393Kshares
ESABESAB CORPORATION3,951$389Kshares
ARKBARK 21SHARES BITCOIN ETF17,000$378Kshares
DHILDIAMOND HILL INVT GROUP INC2,185$377Kshares
SPXVPROSHARES TR5,161$370Kshares
UUPINVESCO DB US DLR INDEX TR12,902$359Kshares
SGDJSPROTT ETF TRUST4,000$353Kshares
SILASILA REALTY TRUST INC14,384$341Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I15,812$339Kshares
UNFUNIFIRST CORP MASS1,309$335Kshares
UVXYPROSHARES TR II6,457$326Kshares
CWENACLEARWAY ENERGY INC7,889$317Kshares
STEPSTEPSTONE GROUP INC6,553$308Kshares
CWANCLEARWATER ANALYTICS HLDGS I12,888$307Kshares
BSJUINVESCO EXCH TRD SLF IDX FD11,899$306Kshares
VREVERIS RESIDENTIAL INC16,144$306Kshares
NVRIENVIRI CORP15,299$304Kshares
FLINFRANKLIN TEMPLETON ETF TR8,998$299Kshares
CABOCABLE ONE INC3,061$296Kshares
APLSAPELLIS PHARMACEUTICALS INC7,208$291Kshares
COMDIREXION SHARES ETF TRUST8,708$291Kshares
XRPZFRANKLIN XRP TRUST20,452$290Kshares
PIPRPIPER SANDLER COS37,534$289Kshares
WGOWINNEBAGO INDS INC9,454$287Kshares
BANCBANC OF CALIFORNIA INC16,064$283Kshares
RAAETF OPPORTUNITIES TRUST10,173$283Kshares
BSJTINVESCO EXCH TRD SLF IDX FD13,385$283Kshares
LCIILCI INDS2,244$275Kshares
TCOMTRIP COM GROUP LTD5,438$275Kshares
SNCYSUN CTRY AIRLS HLDGS INC16,213$273Kshares
HTBKHERITAGE COMM CORP33,370$269Kshares
GDSGDS HLDGS LTD6,694$267Kshares
AGFIRST MAJESTIC SILVER CORP12,146$265Kshares
ONEVSPDR SERIES TRUST1,958$265Kshares
ZAPGLOBAL X FDS8,049$262Kshares
BRKUDIREXION SHARES ETF TRUST12,000$259Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD5,508$254Kshares
PKSTPEAKSTONE REALTY TRUST11,931$249Kshares
CSGSCSG SYS INTL INC12,743$244Kshares
SDVDFIRST TR EXCHANGE-TRADED FD11,163$244Kshares
VIXMPROSHARES TR II14,500$243Kshares
EHABENHABIT INC17,148$240Kshares
SPPPSPROTT ASSET MANAGEMENT LP15,225$239Kshares
MRAMEVERSPIN TECHNOLOGIES INC25,127$238Kshares
HAUZDBX ETF TR10,233$233Kshares
EMBDGLOBAL X FDS9,980$233Kshares
EEMAISHARES INC2,442$232Kshares
UPROPROSHARES TR2,333$232Kshares
CAOSEA SERIES TRUST2,554$232Kshares
PZZAPAPA JOHNS INTL INC6,497$227Kshares
COMTISHARES U S ETF TR6,542$227Kshares
STRKSTRATEGY INC3,115$221Kshares
SILGLOBAL X FDS2,379$220Kshares
LQTIFIRST TR EXCHANGE-TRADED FD11,195$219Kshares
UDMYUDEMY INC46,351$217Kshares
VCVINVESCO CALIF VALUE MUN INCO20,620$215Kshares
NEOS ETF TRUSTNEOS ETF TRUST6,564$214Kshares

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 0001214659-26-008573 base2026-07-15acceptance time not in the bulk data set