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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
JJSFJ & J SNACK FOODS 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: 2,326 shares; 2026Q1: 3,525 shares; 2026Q2: 7,554 shares 7,554$578K<0.01%+4,029Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,908 shares; 2025Q3: not reported; 2025Q4: 11,100 shares; 2026Q1: 15,819 shares; 2026Q2: 40,942 shares 40,942$578K<0.01%+25,123Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,878 shares; 2025Q1: 9,518 shares; 2025Q2: 6,618 shares; 2025Q3: 7,006 shares; 2025Q4: 7,563 shares; 2026Q1: 5,475 shares; 2026Q2: 5,319 shares 5,319$578K<0.01%-156Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,447 shares; 2025Q1: 25,160 shares; 2025Q2: 26,151 shares; 2025Q3: 29,651 shares; 2025Q4: 14,252 shares; 2026Q1: 10,422 shares; 2026Q2: 11,680 shares 11,680$577K<0.01%+1,258Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,672 shares; 2025Q1: 37,826 shares; 2025Q2: 34,113 shares; 2025Q3: 32,257 shares; 2025Q4: 32,257 shares; 2026Q1: 30,489 shares; 2026Q2: 28,821 shares 28,821$576K<0.01%-1,668Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,327 shares; 2025Q3: 3,059 shares; 2025Q4: 4,274 shares; 2026Q1: 5,026 shares; 2026Q2: 6,591 shares 6,591$575K<0.01%+1,565Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,963 shares; 2025Q1: 4,893 shares; 2025Q2: 4,390 shares; 2025Q3: 4,430 shares; 2025Q4: 4,415 shares; 2026Q1: 12,832 shares; 2026Q2: 12,857 shares 12,857$575K<0.01%+25Timeline
LFSTLIFESTANCE HEALTH 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: 26,508 shares; 2025Q4: 22,324 shares; 2026Q1: 41,521 shares; 2026Q2: 53,724 shares 53,724$575K<0.01%+12,203Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,689 shares; 2025Q2: 12,624 shares; 2025Q3: 19,758 shares; 2025Q4: 23,936 shares; 2026Q1: 28,814 shares; 2026Q2: 32,313 shares 32,313$574K<0.01%+3,499Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,598 shares; 2025Q1: 29,311 shares; 2025Q2: 30,270 shares; 2025Q3: 34,685 shares; 2025Q4: 35,566 shares; 2026Q1: 14,275 shares; 2026Q2: 20,536 shares 20,536$574K<0.01%+6,261Timeline
SDMFSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,330 shares 22,330$573K<0.01%newTimeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,789 shares; 2025Q1: 26,579 shares; 2025Q2: 26,493 shares; 2025Q3: 27,636 shares; 2025Q4: 26,360 shares; 2026Q1: 21,267 shares; 2026Q2: 21,349 shares 21,349$573K<0.01%+82Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,640 shares 13,640$573K<0.01%newTimeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,272 shares 51,272$573K<0.01%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,358 shares; 2025Q1: 28,929 shares; 2025Q2: 16,726 shares; 2025Q3: 17,394 shares; 2025Q4: 41,056 shares; 2026Q1: 15,596 shares; 2026Q2: 13,839 shares 13,839$572K<0.01%-1,757Timeline
FPSFORGENT POWER 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: 12,481 shares 12,481$571K<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,263 shares; 2025Q2: 9,448 shares; 2025Q3: 10,980 shares; 2025Q4: 10,782 shares; 2026Q1: 6,129 shares; 2026Q2: 16,947 shares 16,947$571K<0.01%+10,818Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,713 shares; 2025Q1: 24,713 shares; 2025Q2: 24,713 shares; 2025Q3: 24,583 shares; 2025Q4: 31,171 shares; 2026Q1: 22,883 shares; 2026Q2: 40,516 shares 40,516$570K<0.01%+17,633Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,641 shares 1,641$568K<0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,056 shares; 2025Q1: 25,647 shares; 2025Q2: 28,579 shares; 2025Q3: 25,056 shares; 2025Q4: 26,747 shares; 2026Q1: 7,753 shares; 2026Q2: 8,226 shares 8,226$568K<0.01%+473Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,319 shares; 2025Q1: 12,254 shares; 2025Q2: 10,532 shares; 2025Q3: 11,343 shares; 2025Q4: 11,448 shares; 2026Q1: 13,583 shares; 2026Q2: 29,710 shares 29,710$568K<0.01%+16,127Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,735 shares; 2025Q1: 32,543 shares; 2025Q2: 29,770 shares; 2025Q3: 26,704 shares; 2025Q4: 27,377 shares; 2026Q1: 28,071 shares; 2026Q2: 30,850 shares 30,850$568K<0.01%+2,779Timeline
ENOVENOVIS 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: 54,347 shares; 2026Q2: 22,014 shares 22,014$567K<0.01%-32,333Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,452 shares; 2025Q1: 50,472 shares; 2025Q2: 46,094 shares; 2025Q3: 57,171 shares; 2025Q4: 59,365 shares; 2026Q1: 19,085 shares; 2026Q2: 51,196 shares 51,196$566K<0.01%+32,111Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,959 shares; 2025Q1: 19,689 shares; 2025Q2: 19,764 shares; 2025Q3: 19,838 shares; 2025Q4: 26,879 shares; 2026Q1: 23,844 shares; 2026Q2: 33,950 shares 33,950$566K<0.01%+10,106Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,345 shares; 2025Q1: 38,802 shares; 2025Q2: 22,442 shares; 2025Q3: 14,289 shares; 2025Q4: 16,540 shares; 2026Q1: 12,520 shares; 2026Q2: 13,557 shares 13,557$565K<0.01%+1,037Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,614 shares; 2025Q1: 12,614 shares; 2025Q2: 11,739 shares; 2025Q3: 11,739 shares; 2025Q4: 11,839 shares; 2026Q1: 11,839 shares; 2026Q2: 11,789 shares 11,789$563K<0.01%-50Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,066 shares; 2025Q3: 12,744 shares; 2025Q4: 9,013 shares; 2026Q1: 8,658 shares; 2026Q2: 10,741 shares 10,741$563K<0.01%+2,083Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,163 shares; 2025Q3: 14,871 shares; 2025Q4: 16,289 shares; 2026Q1: 17,636 shares; 2026Q2: 18,218 shares 18,218$562K<0.01%+582Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,243 shares; 2025Q2: 10,958 shares; 2025Q3: 10,486 shares; 2025Q4: 8,247 shares; 2026Q1: 9,654 shares; 2026Q2: 11,801 shares 11,801$561K<0.01%+2,147Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,556 shares; 2025Q1: 7,064 shares; 2025Q2: 6,827 shares; 2025Q3: 7,827 shares; 2025Q4: 8,022 shares; 2026Q1: 4,789 shares; 2026Q2: 5,458 shares 5,458$561K<0.01%+669Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,966 shares 18,966$559K<0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,624 shares; 2025Q3: not reported; 2025Q4: 4,947 shares; 2026Q1: 6,759 shares; 2026Q2: 9,873 shares 9,873$559K<0.01%+3,114Timeline
GIIIG III APPAREL 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: 12,378 shares; 2025Q4: 16,239 shares; 2026Q1: 15,030 shares; 2026Q2: 16,046 shares 16,046$558K<0.01%+1,016Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 710 shares; 2025Q1: 809 shares; 2025Q2: 788 shares; 2025Q3: 806 shares; 2025Q4: 825 shares; 2026Q1: 1,311 shares; 2026Q2: 2,214 shares 2,214$558K<0.01%+903Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,567 shares; 2025Q1: 11,567 shares; 2025Q2: 11,567 shares; 2025Q3: 11,567 shares; 2025Q4: 11,567 shares; 2026Q1: 11,832 shares; 2026Q2: 11,567 shares 11,567$556K<0.01%-265Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,581 shares; 2025Q4: 44,074 shares; 2026Q1: 24,962 shares; 2026Q2: 43,021 shares 43,021$556K<0.01%+18,059Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,818 shares; 2025Q1: 12,588 shares; 2025Q2: 15,638 shares; 2025Q3: 19,287 shares; 2025Q4: 25,290 shares; 2026Q1: not reported; 2026Q2: 16,157 shares 16,157$555K<0.01%newTimeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,570 shares; 2026Q1: 62,653 shares; 2026Q2: 23,185 shares 23,185$555K<0.01%-39,468Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,740 shares; 2025Q1: 6,740 shares; 2025Q2: 6,121 shares; 2025Q3: 7,321 shares; 2025Q4: 7,321 shares; 2026Q1: not reported; 2026Q2: 11,787 shares 11,787$554K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,983 shares; 2025Q4: 15,632 shares; 2026Q1: 26,126 shares; 2026Q2: 16,594 shares 16,594$553K<0.01%-9,532Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,009 shares; 2026Q2: 17,625 shares 17,625$552K<0.01%-7,384Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,744 shares; 2025Q1: 19,358 shares; 2025Q2: 34,585 shares; 2025Q3: 30,167 shares; 2025Q4: 18,064 shares; 2026Q1: 29,213 shares; 2026Q2: 56,891 shares 56,891$550K<0.01%+27,678Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,659 shares; 2025Q1: 11,920 shares; 2025Q2: 10,648 shares; 2025Q3: 11,011 shares; 2025Q4: 11,137 shares; 2026Q1: not reported; 2026Q2: 14,118 shares 14,118$548K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,730 shares; 2025Q1: not reported; 2025Q2: 4,135 shares; 2025Q3: 4,525 shares; 2025Q4: 5,768 shares; 2026Q1: 7,423 shares; 2026Q2: 8,514 shares 8,514$548K<0.01%+1,091Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,412 shares; 2025Q1: 2,621 shares; 2025Q2: 3,178 shares; 2025Q3: 5,349 shares; 2025Q4: 3,573 shares; 2026Q1: 4,638 shares; 2026Q2: 4,685 shares 4,685$547K<0.01%+47Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,533 shares; 2025Q1: not reported; 2025Q2: 5,129 shares; 2025Q3: 5,452 shares; 2025Q4: 2,980 shares; 2026Q1: 6,956 shares; 2026Q2: 7,880 shares 7,880$547K<0.01%+924Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,373 shares; 2025Q2: 5,845 shares; 2025Q3: 5,995 shares; 2025Q4: 5,949 shares; 2026Q1: 6,578 shares; 2026Q2: 6,467 shares 6,467$545K<0.01%-111Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,136 shares; 2025Q1: 12,827 shares; 2025Q2: 5,456 shares; 2025Q3: 4,758 shares; 2025Q4: 4,694 shares; 2026Q1: 58,016 shares; 2026Q2: 63,407 shares 63,407$545K<0.01%+5,391Timeline
GTXGARRETT MOTION 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: 16,830 shares; 2026Q1: 17,787 shares; 2026Q2: 16,843 shares 16,843$544K<0.01%-944Timeline
EMGFISHARES 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: 8,056 shares; 2026Q2: 7,588 shares 7,588$543K<0.01%-468Timeline
EFOREVERFORTH 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: 9,940 shares; 2025Q4: 10,360 shares; 2026Q1: 25,551 shares; 2026Q2: 30,974 shares 30,974$543K<0.01%+5,423Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111,969 shares; 2025Q1: 111,881 shares; 2025Q2: 92,190 shares; 2025Q3: 52,896 shares; 2025Q4: 52,888 shares; 2026Q1: 22,274 shares; 2026Q2: 23,124 shares 23,124$543K<0.01%+850Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,398 shares; 2025Q1: 4,957 shares; 2025Q2: 4,984 shares; 2025Q3: 4,086 shares; 2025Q4: 4,387 shares; 2026Q1: 2,261 shares; 2026Q2: 3,168 shares 3,168$543K<0.01%+907Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,939 shares; 2025Q4: 14,230 shares; 2026Q1: 9,502 shares; 2026Q2: 15,746 shares 15,746$543K<0.01%+6,244Timeline
MMSDNYLIM ACTIVE 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: 14,478 shares; 2026Q1: 17,538 shares; 2026Q2: 21,405 shares 21,405$543K<0.01%+3,867Timeline
BKCHGLOBAL 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: 3,522 shares; 2025Q4: 3,524 shares; 2026Q1: 7,774 shares; 2026Q2: 7,774 shares 7,774$542K<0.01%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,685 shares; 2025Q1: 8,576 shares; 2025Q2: 9,675 shares; 2025Q3: 8,986 shares; 2025Q4: 11,801 shares; 2026Q1: 9,688 shares; 2026Q2: 13,257 shares 13,257$541K<0.01%+3,569Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,461 shares; 2025Q1: 3,871 shares; 2025Q2: not reported; 2025Q3: 3,047 shares; 2025Q4: 4,789 shares; 2026Q1: not reported; 2026Q2: 7,512 shares 7,512$541K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,064 shares; 2025Q2: 25,131 shares; 2025Q3: 26,410 shares; 2025Q4: 33,280 shares; 2026Q1: 34,154 shares; 2026Q2: 51,217 shares 51,217$541K<0.01%+17,063Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,308 shares; 2025Q2: 25,096 shares; 2025Q3: 24,811 shares; 2025Q4: 67,781 shares; 2026Q1: 44,178 shares; 2026Q2: 43,091 shares 43,091$541K<0.01%-1,087Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,930 shares; 2025Q3: not reported; 2025Q4: 7,273 shares; 2026Q1: 12,075 shares; 2026Q2: 10,397 shares 10,397$539K<0.01%-1,678Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,192 shares; 2025Q1: 6,421 shares; 2025Q2: 7,227 shares; 2025Q3: 7,320 shares; 2025Q4: 5,165 shares; 2026Q1: 3,202 shares; 2026Q2: 9,191 shares 9,191$539K<0.01%+5,989Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,249 shares; 2025Q1: not reported; 2025Q2: 8,013 shares; 2025Q3: 13,066 shares; 2025Q4: 11,970 shares; 2026Q1: 7,686 shares; 2026Q2: 9,509 shares 9,509$539K<0.01%+1,823Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,756 shares; 2025Q3: 8,909 shares; 2025Q4: 14,265 shares; 2026Q1: 14,433 shares; 2026Q2: 15,618 shares 15,618$538K<0.01%+1,185Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,445 shares; 2025Q1: 9,873 shares; 2025Q2: 7,747 shares; 2025Q3: 8,305 shares; 2025Q4: 9,624 shares; 2026Q1: 7,606 shares; 2026Q2: 10,331 shares 10,331$538K<0.01%+2,725Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,032 shares; 2025Q1: 9,547 shares; 2025Q2: 9,824 shares; 2025Q3: 9,564 shares; 2025Q4: 11,043 shares; 2026Q1: 9,582 shares; 2026Q2: 9,651 shares 9,651$538K<0.01%+69Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,664 shares; 2025Q1: 26,828 shares; 2025Q2: 22,500 shares; 2025Q3: 35,944 shares; 2025Q4: 47,480 shares; 2026Q1: 48,663 shares; 2026Q2: 57,540 shares 57,540$537K<0.01%+8,877Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,271 shares; 2025Q1: 79,275 shares; 2025Q2: 79,315 shares; 2025Q3: 79,414 shares; 2025Q4: 79,372 shares; 2026Q1: 5,079 shares; 2026Q2: 6,072 shares 6,072$537K<0.01%+993Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,614 shares; 2025Q3: 4,036 shares; 2025Q4: 4,031 shares; 2026Q1: not reported; 2026Q2: 7,915 shares 7,915$537K<0.01%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,222 shares; 2025Q1: 17,378 shares; 2025Q2: 14,373 shares; 2025Q3: 15,359 shares; 2025Q4: 15,906 shares; 2026Q1: 16,066 shares; 2026Q2: 14,660 shares 14,660$536K<0.01%-1,406Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 256,106 shares; 2025Q1: 53,719 shares; 2025Q2: 49,117 shares; 2025Q3: 144,285 shares; 2025Q4: 146,341 shares; 2026Q1: 23,420 shares; 2026Q2: 23,438 shares 23,438$536K<0.01%+18Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 150,339 shares; 2025Q1: 148,303 shares; 2025Q2: 143,915 shares; 2025Q3: 144,783 shares; 2025Q4: 92,457 shares; 2026Q1: 89,131 shares; 2026Q2: 89,131 shares 89,131$534K<0.01%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,779 shares; 2025Q1: 4,780 shares; 2025Q2: 4,779 shares; 2025Q3: 4,779 shares; 2025Q4: 4,803 shares; 2026Q1: 4,664 shares; 2026Q2: 4,590 shares 4,590$533K<0.01%-74Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,593 shares; 2025Q2: 60,120 shares; 2025Q3: 59,956 shares; 2025Q4: 71,230 shares; 2026Q1: 50,687 shares; 2026Q2: 73,508 shares 73,508$533K<0.01%+22,821Timeline
BANRBANNER 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: 7,879 shares 7,879$532K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,585 shares; 2025Q3: 6,772 shares; 2025Q4: 5,423 shares; 2026Q1: 6,666 shares; 2026Q2: 7,324 shares 7,324$531K<0.01%+658Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,876 shares; 2025Q1: 28,280 shares; 2025Q2: 27,993 shares; 2025Q3: 32,687 shares; 2025Q4: 36,665 shares; 2026Q1: 31,612 shares; 2026Q2: 44,465 shares 44,465$530K<0.01%+12,853Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,747 shares; 2025Q3: 8,284 shares; 2025Q4: 7,805 shares; 2026Q1: 14,251 shares; 2026Q2: 11,530 shares 11,530$530K<0.01%-2,721Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,747 shares; 2025Q4: 19,997 shares; 2026Q1: 18,117 shares; 2026Q2: 25,159 shares 25,159$529K<0.01%+7,042Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 4,397 shares; 2025Q4: 2,339 shares; 2026Q1: 1,916 shares; 2026Q2: 5,571 shares 5,571$529K<0.01%+3,655Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,964 shares; 2026Q2: 6,012 shares 6,012$528K<0.01%+1,048Timeline
EXTREXTREME NETWORKS 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: 3,493 shares; 2025Q4: 5,064 shares; 2026Q1: 29,689 shares; 2026Q2: 41,772 shares 41,772$527K<0.01%+12,083Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,034 shares; 2026Q2: 49,662 shares 49,662$526K<0.01%+22,628Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,755 shares; 2025Q1: 12,215 shares; 2025Q2: 12,002 shares; 2025Q3: 12,960 shares; 2025Q4: 14,439 shares; 2026Q1: 10,257 shares; 2026Q2: 13,015 shares 13,015$526K<0.01%+2,758Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,938 shares; 2025Q4: 7,314 shares; 2026Q1: 9,105 shares; 2026Q2: 10,434 shares 10,434$526K<0.01%+1,329Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,977 shares; 2025Q1: 25,248 shares; 2025Q2: 34,623 shares; 2025Q3: 31,551 shares; 2025Q4: 31,252 shares; 2026Q1: 15,786 shares; 2026Q2: 14,924 shares 14,924$526K<0.01%-862Timeline
VNDAVANDA 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: 17,500 shares; 2025Q4: 23,413 shares; 2026Q1: 48,323 shares; 2026Q2: 97,400 shares 97,400$525K<0.01%+49,077Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,833 shares; 2025Q1: 8,935 shares; 2025Q2: 10,535 shares; 2025Q3: 10,281 shares; 2025Q4: 10,259 shares; 2026Q1: 9,999 shares; 2026Q2: 9,226 shares 9,226$525K<0.01%-773Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,715 shares; 2025Q1: 15,834 shares; 2025Q2: 14,434 shares; 2025Q3: 14,545 shares; 2025Q4: 14,882 shares; 2026Q1: 30,529 shares; 2026Q2: 50,092 shares 50,092$524K<0.01%+19,563Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,610 shares; 2025Q1: 17,333 shares; 2025Q2: 29,701 shares; 2025Q3: 35,147 shares; 2025Q4: 26,870 shares; 2026Q1: 27,628 shares; 2026Q2: 31,610 shares 31,610$523K<0.01%+3,982Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,765 shares; 2025Q1: 9,848 shares; 2025Q2: 9,854 shares; 2025Q3: 9,186 shares; 2025Q4: 10,293 shares; 2026Q1: 6,509 shares; 2026Q2: 6,675 shares 6,675$523K<0.01%+166Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,102 shares; 2025Q1: 23,773 shares; 2025Q2: 9,530 shares; 2025Q3: not reported; 2025Q4: 5,426 shares; 2026Q1: 4,639 shares; 2026Q2: 7,737 shares 7,737$523K<0.01%+3,098Timeline
NBCRNEUBERGER BERMAN 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: 20,058 shares; 2026Q1: 15,395 shares; 2026Q2: 15,395 shares 15,395$523K<0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,550 shares; 2025Q1: 57,314 shares; 2025Q2: 59,210 shares; 2025Q3: 58,024 shares; 2025Q4: 66,022 shares; 2026Q1: 35,917 shares; 2026Q2: 38,867 shares 38,867$522K<0.01%+2,950Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,831 shares; 2025Q1: 47,179 shares; 2025Q2: 39,817 shares; 2025Q3: 49,860 shares; 2025Q4: 52,310 shares; 2026Q1: 54,865 shares; 2026Q2: 78,525 shares 78,525$521K<0.01%+23,660Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,414 shares 47,414$521K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,230 shares; 2025Q1: 3,356 shares; 2025Q2: 3,041 shares; 2025Q3: 3,647 shares; 2025Q4: 3,768 shares; 2026Q1: 11,965 shares; 2026Q2: 12,066 shares 12,066$521K<0.01%+101Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,804 shares; 2025Q3: 12,088 shares; 2025Q4: 12,696 shares; 2026Q1: 13,746 shares; 2026Q2: 16,615 shares 16,615$520K<0.01%+2,869Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,507 shares; 2025Q3: 60,864 shares; 2025Q4: 60,077 shares; 2026Q1: 55,769 shares; 2026Q2: 55,769 shares 55,769$520K<0.01%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,511 shares; 2025Q4: 3,554 shares; 2026Q1: 3,657 shares; 2026Q2: 3,958 shares 3,958$520K<0.01%+301Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,323 shares; 2025Q1: not reported; 2025Q2: 90,144 shares; 2025Q3: 99,615 shares; 2025Q4: 84,048 shares; 2026Q1: 23,062 shares; 2026Q2: 23,426 shares 23,426$517K<0.01%+364Timeline
DEAEASTERLY GOVT PPTYS 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: 9,534 shares; 2025Q4: 11,974 shares; 2026Q1: 14,254 shares; 2026Q2: 20,794 shares 20,794$517K<0.01%+6,540Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,298 shares; 2026Q1: 2,442 shares; 2026Q2: 2,608 shares 2,608$516K<0.01%+166Timeline
ACVAACV AUCTIONS 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: 19,536 shares; 2026Q1: 26,572 shares; 2026Q2: 88,289 shares 88,289$516K<0.01%+61,717Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,112 shares; 2025Q3: 8,025 shares; 2025Q4: 8,131 shares; 2026Q1: 12,178 shares; 2026Q2: 14,370 shares 14,370$515K<0.01%+2,192Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,755 shares; 2025Q1: 14,315 shares; 2025Q2: 11,712 shares; 2025Q3: 11,962 shares; 2025Q4: 11,229 shares; 2026Q1: 7,576 shares; 2026Q2: 7,654 shares 7,654$514K<0.01%+78Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,916 shares; 2025Q1: 5,871 shares; 2025Q2: 6,079 shares; 2025Q3: 7,092 shares; 2025Q4: 7,359 shares; 2026Q1: 6,225 shares; 2026Q2: 7,388 shares 7,388$513K<0.01%+1,163Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,613 shares; 2025Q3: 4,354 shares; 2025Q4: 4,512 shares; 2026Q1: 4,483 shares; 2026Q2: 5,302 shares 5,302$511K<0.01%+819Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,606 shares; 2025Q4: 12,487 shares; 2026Q1: 13,599 shares; 2026Q2: 14,861 shares 14,861$511K<0.01%+1,262Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 335 shares; 2025Q1: 294 shares; 2025Q2: 383 shares; 2025Q3: 565 shares; 2025Q4: 600 shares; 2026Q1: 455 shares; 2026Q2: 440 shares 440$509K<0.01%-15Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,846 shares; 2025Q2: 9,988 shares; 2025Q3: 14,437 shares; 2025Q4: 9,903 shares; 2026Q1: 10,708 shares; 2026Q2: 11,754 shares 11,754$509K<0.01%+1,046Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 157,802 shares; 2025Q1: 188,885 shares; 2025Q2: 100,927 shares; 2025Q3: 83,593 shares; 2025Q4: 77,671 shares; 2026Q1: 53,545 shares; 2026Q2: 54,049 shares 54,049$508K<0.01%+504Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,804 shares; 2026Q2: 10,191 shares 10,191$508K<0.01%+1,387Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,548 shares; 2025Q2: 27,556 shares; 2025Q3: 15,907 shares; 2025Q4: 10,992 shares; 2026Q1: 14,496 shares; 2026Q2: 61,651 shares 61,651$507K<0.01%+47,155Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,960 shares; 2025Q1: 59,987 shares; 2025Q2: 62,376 shares; 2025Q3: 62,177 shares; 2025Q4: 68,872 shares; 2026Q1: 39,466 shares; 2026Q2: 52,801 shares 52,801$506K<0.01%+13,335Timeline
VCELVERICEL 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: 10,761 shares 10,761$506K<0.01%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,624 shares; 2026Q2: 12,491 shares 12,491$506K<0.01%+867Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,292 shares; 2025Q1: 19,292 shares; 2025Q2: 13,939 shares; 2025Q3: 11,789 shares; 2025Q4: 11,789 shares; 2026Q1: 10,039 shares; 2026Q2: 10,039 shares 10,039$505K<0.01%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,272 shares; 2025Q3: 20,355 shares; 2025Q4: 23,037 shares; 2026Q1: 14,752 shares; 2026Q2: 12,579 shares 12,579$505K<0.01%-2,173Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,614 shares; 2025Q1: 14,999 shares; 2025Q2: 11,221 shares; 2025Q3: 11,026 shares; 2025Q4: 11,499 shares; 2026Q1: 12,927 shares; 2026Q2: 13,448 shares 13,448$504K<0.01%+521Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,059 shares; 2025Q3: 159,598 shares; 2025Q4: 160,054 shares; 2026Q1: 149,934 shares; 2026Q2: 12,230 shares 12,230$504K<0.01%-137,704Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,341 shares 10,341$504K<0.01%newTimeline
MATXMATSON 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: 2,271 shares; 2026Q2: 2,459 shares 2,459$504K<0.01%+188Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,264 shares; 2025Q1: not reported; 2025Q2: 4,604 shares; 2025Q3: 5,715 shares; 2025Q4: 3,713 shares; 2026Q1: 5,467 shares; 2026Q2: 5,583 shares 5,583$503K<0.01%+116Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,415 shares; 2025Q1: 51,415 shares; 2025Q2: 50,241 shares; 2025Q3: 52,081 shares; 2025Q4: 55,781 shares; 2026Q1: 47,461 shares; 2026Q2: 30,961 shares 30,961$503K<0.01%-16,500Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,646 shares; 2025Q3: 4,100 shares; 2025Q4: 6,044 shares; 2026Q1: 5,766 shares; 2026Q2: 9,763 shares 9,763$503K<0.01%+3,997Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,277 shares; 2025Q1: not reported; 2025Q2: 10,545 shares; 2025Q3: 10,645 shares; 2025Q4: 16,084 shares; 2026Q1: 39,240 shares; 2026Q2: 112,613 shares 112,613$503K<0.01%+73,373Timeline
PRVSPARNASSUS FUNDS 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: 32,145 shares; 2026Q1: 28,116 shares; 2026Q2: 15,413 shares 15,413$503K<0.01%-12,703Timeline
CGONCG ONCOLOGY 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: 5,485 shares; 2025Q4: 5,507 shares; 2026Q1: 6,373 shares; 2026Q2: 6,676 shares 6,676$502K<0.01%+303Timeline
UXJAFIRST 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: 10,351 shares; 2025Q4: 14,285 shares; 2026Q1: 15,421 shares; 2026Q2: 13,055 shares 13,055$502K<0.01%-2,366Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,058 shares; 2025Q3: 120,033 shares; 2025Q4: 124,972 shares; 2026Q1: 23,016 shares; 2026Q2: 21,232 shares 21,232$502K<0.01%-1,784Timeline
IXORIX 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: 7,932 shares; 2026Q2: 12,444 shares 12,444$502K<0.01%+4,512Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,981 shares; 2025Q1: 30,577 shares; 2025Q2: 24,760 shares; 2025Q3: 23,359 shares; 2025Q4: 22,995 shares; 2026Q1: 12,231 shares; 2026Q2: 5,516 shares 5,516$500K<0.01%-6,715Timeline
HLIOHELIOS 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: 6,248 shares 6,248$500K<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,708 shares; 2026Q1: not reported; 2026Q2: 6,880 shares 6,880$499K<0.01%newTimeline
CHYMCHIME FINL 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: 23,822 shares 23,822$498K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,351 shares 2,351$498K<0.01%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,712 shares; 2025Q1: not reported; 2025Q2: 4,781 shares; 2025Q3: 6,163 shares; 2025Q4: 6,023 shares; 2026Q1: 6,657 shares; 2026Q2: 10,310 shares 10,310$498K<0.01%+3,653Timeline
DXUVDIMENSIONAL 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: 7,401 shares 7,401$498K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,770 shares; 2026Q1: 4,209 shares; 2026Q2: 5,131 shares 5,131$497K<0.01%+922Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,627 shares; 2025Q1: 52,977 shares; 2025Q2: 62,181 shares; 2025Q3: 88,264 shares; 2025Q4: 74,340 shares; 2026Q1: 43,464 shares; 2026Q2: 45,389 shares 45,389$497K<0.01%+1,925Timeline
AIPOTIDAL 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: 28,500 shares; 2026Q1: 14,500 shares; 2026Q2: 15,927 shares 15,927$497K<0.01%+1,427Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,342 shares; 2025Q1: 9,635 shares; 2025Q2: 10,098 shares; 2025Q3: 10,916 shares; 2025Q4: 10,362 shares; 2026Q1: 9,430 shares; 2026Q2: 13,849 shares 13,849$496K<0.01%+4,419Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,461 shares; 2025Q1: 10,843 shares; 2025Q2: 7,180 shares; 2025Q3: 7,566 shares; 2025Q4: 7,620 shares; 2026Q1: 4,719 shares; 2026Q2: 4,889 shares 4,889$495K<0.01%+170Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,965 shares; 2025Q1: 64,478 shares; 2025Q2: 61,880 shares; 2025Q3: 24,757 shares; 2025Q4: 28,774 shares; 2026Q1: 30,964 shares; 2026Q2: 39,275 shares 39,275$495K<0.01%+8,311Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,584 shares; 2025Q1: 13,551 shares; 2025Q2: 14,773 shares; 2025Q3: 9,820 shares; 2025Q4: 10,095 shares; 2026Q1: 10,077 shares; 2026Q2: 10,254 shares 10,254$495K<0.01%+177Timeline
XQQINEOS 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: 9,662 shares 9,662$493K<0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,117 shares; 2025Q1: not reported; 2025Q2: 8,993 shares; 2025Q3: 14,893 shares; 2025Q4: 15,594 shares; 2026Q1: 10,420 shares; 2026Q2: 12,691 shares 12,691$493K<0.01%+2,271Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,270 shares; 2025Q3: 49,575 shares; 2025Q4: 48,285 shares; 2026Q1: 45,785 shares; 2026Q2: 43,585 shares 43,585$493K<0.01%-2,200Timeline
EVTCEVERTEC 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: 16,845 shares 16,845$493K<0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,643 shares; 2025Q1: 6,545 shares; 2025Q2: 6,551 shares; 2025Q3: 6,517 shares; 2025Q4: 6,539 shares; 2026Q1: 7,240 shares; 2026Q2: 7,142 shares 7,142$491K<0.01%-98Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,625 shares; 2025Q3: 19,705 shares; 2025Q4: 10,254 shares; 2026Q1: 8,114 shares; 2026Q2: 8,658 shares 8,658$491K<0.01%+544Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,071 shares; 2026Q2: 13,646 shares 13,646$489K<0.01%+7,575Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,543 shares; 2025Q1: 6,551 shares; 2025Q2: 6,705 shares; 2025Q3: 6,763 shares; 2025Q4: 6,786 shares; 2026Q1: 7,678 shares; 2026Q2: 9,600 shares 9,600$488K<0.01%+1,922Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,763 shares; 2025Q4: 4,330 shares; 2026Q1: 4,401 shares; 2026Q2: 5,768 shares 5,768$487K<0.01%+1,367Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,895 shares; 2025Q1: 9,895 shares; 2025Q2: 9,895 shares; 2025Q3: 9,895 shares; 2025Q4: 9,895 shares; 2026Q1: 8,855 shares; 2026Q2: 11,358 shares 11,358$486K<0.01%+2,503Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,362 shares; 2025Q4: 7,020 shares; 2026Q1: 7,878 shares; 2026Q2: 8,745 shares 8,745$485K<0.01%+867Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,800 shares; 2025Q1: 26,098 shares; 2025Q2: 29,420 shares; 2025Q3: 27,968 shares; 2025Q4: 28,207 shares; 2026Q1: 14,563 shares; 2026Q2: 18,655 shares 18,655$485K<0.01%+4,092Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,267 shares; 2025Q1: 12,361 shares; 2025Q2: 41,088 shares; 2025Q3: 27,271 shares; 2025Q4: 47,913 shares; 2026Q1: 17,626 shares; 2026Q2: 26,967 shares 26,967$485K<0.01%+9,341Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,890 shares; 2025Q1: 23,652 shares; 2025Q2: 22,088 shares; 2025Q3: 20,198 shares; 2025Q4: 20,552 shares; 2026Q1: 13,530 shares; 2026Q2: 11,369 shares 11,369$485K<0.01%-2,161Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,240 shares; 2025Q1: 10,593 shares; 2025Q2: 13,873 shares; 2025Q3: 10,593 shares; 2025Q4: 10,593 shares; 2026Q1: 31,269 shares; 2026Q2: 28,729 shares 28,729$484K<0.01%-2,540Timeline
SRCE1ST SOURCE 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: 4,649 shares; 2026Q1: 4,893 shares; 2026Q2: 5,942 shares 5,942$484K<0.01%+1,049Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,024 shares; 2025Q1: 7,622 shares; 2025Q2: 7,816 shares; 2025Q3: 8,035 shares; 2025Q4: 8,731 shares; 2026Q1: 9,877 shares; 2026Q2: 9,848 shares 9,848$483K<0.01%-29Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,440 shares; 2025Q1: 7,744 shares; 2025Q2: 7,482 shares; 2025Q3: 7,285 shares; 2025Q4: 8,132 shares; 2026Q1: 5,665 shares; 2026Q2: 10,906 shares 10,906$482K<0.01%+5,241Timeline
REZISHARES 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: 5,076 shares 5,076$482K<0.01%newTimeline
SPTSPROUT SOCIAL 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: 18,224 shares; 2026Q2: 58,146 shares 58,146$481K<0.01%+39,922Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,993 shares; 2025Q1: 18,517 shares; 2025Q2: 9,608 shares; 2025Q3: 8,844 shares; 2025Q4: 9,541 shares; 2026Q1: 5,986 shares; 2026Q2: 8,755 shares 8,755$481K<0.01%+2,769Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,155 shares; 2025Q1: 9,262 shares; 2025Q2: 4,658 shares; 2025Q3: 8,469 shares; 2025Q4: 9,240 shares; 2026Q1: 8,548 shares; 2026Q2: 8,301 shares 8,301$481K<0.01%-247Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 241,524 shares; 2025Q1: 217,121 shares; 2025Q2: 133,506 shares; 2025Q3: 78,042 shares; 2025Q4: 62,147 shares; 2026Q1: 39,594 shares; 2026Q2: 37,508 shares 37,508$480K<0.01%-2,086Timeline
SMTCSEMTECH 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: 4,151 shares; 2025Q4: 4,856 shares; 2026Q1: 20,475 shares; 2026Q2: 18,597 shares 18,597$480K<0.01%-1,878Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,064 shares; 2025Q1: 21,921 shares; 2025Q2: 23,868 shares; 2025Q3: 26,897 shares; 2025Q4: 31,376 shares; 2026Q1: 75,691 shares; 2026Q2: 169,127 shares 169,127$480K<0.01%+93,436Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,550 shares; 2025Q3: 21,212 shares; 2025Q4: 19,264 shares; 2026Q1: 12,140 shares; 2026Q2: 19,308 shares 19,308$479K<0.01%+7,168Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,530 shares; 2025Q4: 7,491 shares; 2026Q1: 7,921 shares; 2026Q2: 8,045 shares 8,045$479K<0.01%+124Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,806 shares; 2025Q1: 33,584 shares; 2025Q2: 38,443 shares; 2025Q3: 39,699 shares; 2025Q4: 39,355 shares; 2026Q1: 28,442 shares; 2026Q2: 31,479 shares 31,479$478K<0.01%+3,037Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,923 shares; 2025Q1: 11,837 shares; 2025Q2: 45,845 shares; 2025Q3: 37,232 shares; 2025Q4: 56,921 shares; 2026Q1: 104,198 shares; 2026Q2: 91,727 shares 91,727$477K<0.01%-12,471Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,286 shares; 2025Q1: 25,712 shares; 2025Q2: 25,164 shares; 2025Q3: 19,261 shares; 2025Q4: 21,314 shares; 2026Q1: 7,077 shares; 2026Q2: 6,955 shares 6,955$476K<0.01%-122Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,347 shares; 2025Q1: 27,319 shares; 2025Q2: 27,270 shares; 2025Q3: 31,830 shares; 2025Q4: 29,015 shares; 2026Q1: 26,283 shares; 2026Q2: 35,031 shares 35,031$476K<0.01%+8,748Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,140 shares; 2025Q1: not reported; 2025Q2: 30,919 shares; 2025Q3: 63,558 shares; 2025Q4: 62,395 shares; 2026Q1: 74,480 shares; 2026Q2: 81,811 shares 81,811$475K<0.01%+7,331Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,586 shares; 2025Q2: 12,073 shares; 2025Q3: 14,733 shares; 2025Q4: 21,003 shares; 2026Q1: 12,831 shares; 2026Q2: 23,139 shares 23,139$475K<0.01%+10,308Timeline
IFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,881 shares 8,881$474K<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,773 shares; 2025Q1: 17,059 shares; 2025Q2: 17,496 shares; 2025Q3: 17,372 shares; 2025Q4: 16,470 shares; 2026Q1: 10,527 shares; 2026Q2: 12,256 shares 12,256$474K<0.01%+1,729Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,610 shares; 2025Q1: not reported; 2025Q2: 1,665 shares; 2025Q3: 2,088 shares; 2025Q4: 2,602 shares; 2026Q1: 2,321 shares; 2026Q2: 3,152 shares 3,152$473K<0.01%+831Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,172 shares; 2025Q2: not reported; 2025Q3: 12,885 shares; 2025Q4: 20,195 shares; 2026Q1: 22,545 shares; 2026Q2: 19,950 shares 19,950$471K<0.01%-2,595Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,284 shares; 2025Q1: 24,747 shares; 2025Q2: 17,332 shares; 2025Q3: 17,342 shares; 2025Q4: 19,639 shares; 2026Q1: 25,356 shares; 2026Q2: 18,987 shares 18,987$471K<0.01%-6,369Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,836 shares; 2025Q1: 46,867 shares; 2025Q2: 46,870 shares; 2025Q3: 50,755 shares; 2025Q4: 66,717 shares; 2026Q1: 47,241 shares; 2026Q2: 47,241 shares 47,241$471K<0.01%0Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,227 shares; 2025Q1: 15,791 shares; 2025Q2: 12,652 shares; 2025Q3: 12,992 shares; 2025Q4: 13,792 shares; 2026Q1: not reported; 2026Q2: 13,946 shares 13,946$470K<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,886 shares; 2026Q1: 2,909 shares; 2026Q2: 3,200 shares 3,200$469K<0.01%+291Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,390 shares; 2025Q4: 8,210 shares; 2026Q1: 14,424 shares; 2026Q2: 15,631 shares 15,631$468K<0.01%+1,207Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,045 shares 32,045$468K<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,734 shares 7,734$467K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,346 shares; 2025Q1: not reported; 2025Q2: 6,462 shares; 2025Q3: 8,783 shares; 2025Q4: 7,407 shares; 2026Q1: 7,481 shares; 2026Q2: 9,067 shares 9,067$467K<0.01%+1,586Timeline
EXPOEXPONENT 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: 6,446 shares; 2025Q4: 8,776 shares; 2026Q1: 14,111 shares; 2026Q2: 7,498 shares 7,498$466K<0.01%-6,613Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,389 shares; 2025Q1: 5,449 shares; 2025Q2: 6,022 shares; 2025Q3: 7,262 shares; 2025Q4: 8,905 shares; 2026Q1: 9,370 shares; 2026Q2: 9,550 shares 9,550$466K<0.01%+180Timeline
KEQUKEWAUNEE SCIENTIFIC 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: 12,694 shares; 2026Q2: 12,694 shares 12,694$465K<0.01%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,755 shares 8,755$465K<0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,109 shares 39,109$464K<0.01%newTimeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,385 shares; 2025Q1: 7,917 shares; 2025Q2: 7,455 shares; 2025Q3: 7,220 shares; 2025Q4: 6,838 shares; 2026Q1: 5,254 shares; 2026Q2: 5,212 shares 5,212$464K<0.01%-42Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,996 shares; 2025Q3: 1,872 shares; 2025Q4: 2,852 shares; 2026Q1: 3,994 shares; 2026Q2: 4,700 shares 4,700$463K<0.01%+706Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,718 shares; 2025Q3: 23,279 shares; 2025Q4: 27,759 shares; 2026Q1: 29,594 shares; 2026Q2: 35,949 shares 35,949$462K<0.01%+6,355Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,780 shares; 2025Q3: 6,497 shares; 2025Q4: 6,250 shares; 2026Q1: 6,191 shares; 2026Q2: 8,165 shares 8,165$462K<0.01%+1,974Timeline
UMHUMH PPTYS 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: 18,060 shares; 2026Q1: 14,911 shares; 2026Q2: 30,191 shares 30,191$461K<0.01%+15,280Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,598 shares; 2025Q1: not reported; 2025Q2: 40,674 shares; 2025Q3: 47,490 shares; 2025Q4: 25,780 shares; 2026Q1: 35,791 shares; 2026Q2: 40,210 shares 40,210$461K<0.01%+4,419Timeline
VTOLBRISTOW 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: 4,831 shares; 2026Q2: 10,557 shares 10,557$461K<0.01%+5,726Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,152 shares; 2026Q2: 3,157 shares 3,157$460K<0.01%+5Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,477 shares; 2025Q2: 10,477 shares; 2025Q3: 10,477 shares; 2025Q4: 10,477 shares; 2026Q1: 15,786 shares; 2026Q2: 17,664 shares 17,664$460K<0.01%+1,878Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,197 shares; 2025Q1: 7,138 shares; 2025Q2: 12,460 shares; 2025Q3: 9,422 shares; 2025Q4: 10,551 shares; 2026Q1: 10,605 shares; 2026Q2: 11,446 shares 11,446$460K<0.01%+841Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,558 shares; 2025Q1: 5,963 shares; 2025Q2: 6,122 shares; 2025Q3: 4,373 shares; 2025Q4: 4,162 shares; 2026Q1: 3,221 shares; 2026Q2: 3,645 shares 3,645$458K<0.01%+424Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,107 shares; 2025Q1: 13,361 shares; 2025Q2: 12,028 shares; 2025Q3: not reported; 2025Q4: 8,694 shares; 2026Q1: 7,986 shares; 2026Q2: 8,814 shares 8,814$458K<0.01%+828Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 62,844 shares; 2025Q2: 61,352 shares; 2025Q3: 58,976 shares; 2025Q4: 57,600 shares; 2026Q1: 32,466 shares; 2026Q2: 35,545 shares 35,545$457K<0.01%+3,079Timeline
MMIMARCUS & MILLICHAP 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: 14,901 shares 14,901$457K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,312 shares; 2025Q1: 77,455 shares; 2025Q2: 17,927 shares; 2025Q3: 144,862 shares; 2025Q4: 105,857 shares; 2026Q1: 91,948 shares; 2026Q2: 109,470 shares 109,470$457K<0.01%+17,522Timeline
ZWSZURN ELKAY WATER SOLNS 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: 9,634 shares 9,634$456K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,905 shares; 2025Q1: 279,789 shares; 2025Q2: 292,777 shares; 2025Q3: 304,354 shares; 2025Q4: 148,358 shares; 2026Q1: 56,870 shares; 2026Q2: 67,777 shares 67,777$456K<0.01%+10,907Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,787 shares; 2025Q1: 28,329 shares; 2025Q2: 2,718 shares; 2025Q3: 4,900 shares; 2025Q4: 5,926 shares; 2026Q1: 4,233 shares; 2026Q2: 3,994 shares 3,994$456K<0.01%-239Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,903 shares; 2025Q1: 41,623 shares; 2025Q2: 37,552 shares; 2025Q3: 44,932 shares; 2025Q4: 45,746 shares; 2026Q1: 44,237 shares; 2026Q2: 44,143 shares 44,143$456K<0.01%-94Timeline
FTMAPUTNAM 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: 61,355 shares; 2026Q1: 49,480 shares; 2026Q2: 50,039 shares 50,039$454K<0.01%+559Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,617 shares; 2025Q3: 11,070 shares; 2025Q4: 6,691 shares; 2026Q1: 6,793 shares; 2026Q2: 9,307 shares 9,307$454K<0.01%+2,514Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,362 shares; 2026Q1: 8,164 shares; 2026Q2: 7,623 shares 7,623$453K<0.01%-541Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,732 shares; 2025Q1: 38,155 shares; 2025Q2: 33,050 shares; 2025Q3: 42,975 shares; 2025Q4: 42,204 shares; 2026Q1: 20,801 shares; 2026Q2: 19,858 shares 19,858$453K<0.01%-943Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,755 shares; 2025Q3: 29,754 shares; 2025Q4: 34,443 shares; 2026Q1: 4,422 shares; 2026Q2: 4,897 shares 4,897$453K<0.01%+475Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,561 shares; 2025Q1: 7,512 shares; 2025Q2: 11,391 shares; 2025Q3: 8,462 shares; 2025Q4: 8,233 shares; 2026Q1: 6,228 shares; 2026Q2: 6,046 shares 6,046$453K<0.01%-182Timeline
WGSGENEDX HOLDINGS 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: 6,250 shares; 2025Q4: 6,305 shares; 2026Q1: 6,772 shares; 2026Q2: 6,890 shares 6,890$452K<0.01%+118Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,658 shares; 2025Q1: 15,198 shares; 2025Q2: 15,324 shares; 2025Q3: 14,749 shares; 2025Q4: 15,732 shares; 2026Q1: 11,937 shares; 2026Q2: 12,679 shares 12,679$452K<0.01%+742Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,209 shares; 2025Q1: 20,209 shares; 2025Q2: 20,209 shares; 2025Q3: 21,209 shares; 2025Q4: 27,363 shares; 2026Q1: 17,123 shares; 2026Q2: 24,123 shares 24,123$452K<0.01%+7,000Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 53,336 shares; 2025Q2: 65,030 shares; 2025Q3: 72,425 shares; 2025Q4: 69,447 shares; 2026Q1: 91,558 shares; 2026Q2: 85,573 shares 85,573$452K<0.01%-5,985Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,491 shares; 2025Q2: 17,885 shares; 2025Q3: 16,529 shares; 2025Q4: 12,663 shares; 2026Q1: 8,844 shares; 2026Q2: 8,341 shares 8,341$451K<0.01%-503Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,133 shares; 2025Q1: not reported; 2025Q2: 6,753 shares; 2025Q3: 7,379 shares; 2025Q4: 7,687 shares; 2026Q1: 5,728 shares; 2026Q2: 8,386 shares 8,386$451K<0.01%+2,658Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,139 shares; 2025Q2: 21,349 shares; 2025Q3: 22,143 shares; 2025Q4: 22,505 shares; 2026Q1: 23,392 shares; 2026Q2: 24,330 shares 24,330$451K<0.01%+938Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,076 shares; 2025Q4: 1,156 shares; 2026Q1: 1,495 shares; 2026Q2: 2,804 shares 2,804$451K<0.01%+1,309Timeline
FSEPFIRST 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: 6,363 shares; 2025Q4: 9,669 shares; 2026Q1: 8,158 shares; 2026Q2: 8,106 shares 8,106$450K<0.01%-52Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,045 shares; 2025Q1: 13,338 shares; 2025Q2: 13,158 shares; 2025Q3: 12,933 shares; 2025Q4: 12,472 shares; 2026Q1: 7,789 shares; 2026Q2: 7,305 shares 7,305$448K<0.01%-484Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,833 shares; 2025Q1: 9,932 shares; 2025Q2: 10,269 shares; 2025Q3: 8,535 shares; 2025Q4: 9,215 shares; 2026Q1: 2,986 shares; 2026Q2: 3,719 shares 3,719$448K<0.01%+733Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,344 shares; 2025Q2: 42,163 shares; 2025Q3: 41,362 shares; 2025Q4: 43,647 shares; 2026Q1: 30,497 shares; 2026Q2: 30,710 shares 30,710$448K<0.01%+213Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,683 shares; 2025Q1: 62,595 shares; 2025Q2: 65,124 shares; 2025Q3: 65,445 shares; 2025Q4: 66,985 shares; 2026Q1: 12,614 shares; 2026Q2: 19,825 shares 19,825$448K<0.01%+7,211Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,428 shares; 2025Q1: 30,688 shares; 2025Q2: 26,704 shares; 2025Q3: 24,897 shares; 2025Q4: 25,917 shares; 2026Q1: 3,434 shares; 2026Q2: 4,507 shares 4,507$447K<0.01%+1,073Timeline
GEMDGOLDMAN 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: 8,589 shares; 2026Q2: 10,611 shares 10,611$447K<0.01%+2,022Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,471 shares 5,471$447K<0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,650 shares; 2025Q4: 6,984 shares; 2026Q1: 6,266 shares; 2026Q2: 10,629 shares 10,629$447K<0.01%+4,363Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,154 shares; 2025Q1: 4,447 shares; 2025Q2: 5,132 shares; 2025Q3: 5,524 shares; 2025Q4: 6,298 shares; 2026Q1: 2,753 shares; 2026Q2: 4,495 shares 4,495$446K<0.01%+1,742Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,364 shares; 2025Q1: 10,260 shares; 2025Q2: 12,115 shares; 2025Q3: 16,088 shares; 2025Q4: 16,045 shares; 2026Q1: 16,418 shares; 2026Q2: 11,926 shares 11,926$445K<0.01%-4,492Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,181 shares; 2025Q1: 101,784 shares; 2025Q2: 99,274 shares; 2025Q3: 80,755 shares; 2025Q4: 83,274 shares; 2026Q1: 43,777 shares; 2026Q2: 78,865 shares 78,865$445K<0.01%+35,088Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,145 shares; 2025Q1: 71,012 shares; 2025Q2: 24,077 shares; 2025Q3: 7,853 shares; 2025Q4: 6,163 shares; 2026Q1: not reported; 2026Q2: 24,327 shares 24,327$444K<0.01%newTimeline
CHPSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,624 shares; 2025Q1: 12,969 shares; 2025Q2: 11,056 shares; 2025Q3: 9,896 shares; 2025Q4: 8,887 shares; 2026Q1: 4,932 shares; 2026Q2: 4,772 shares 4,772$444K<0.01%-160Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,222 shares; 2026Q1: 2,434 shares; 2026Q2: 2,775 shares 2,775$444K<0.01%+341Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,515 shares; 2025Q2: 19,741 shares; 2025Q3: 30,260 shares; 2025Q4: 39,577 shares; 2026Q1: 32,724 shares; 2026Q2: 48,364 shares 48,364$444K<0.01%+15,640Timeline
BOOTBOOT BARN 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: 1,055 shares; 2026Q1: 1,672 shares; 2026Q2: 2,749 shares 2,749$443K<0.01%+1,077Timeline
SBETSHARPLINK 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: 123,240 shares; 2025Q4: 121,058 shares; 2026Q1: 36,635 shares; 2026Q2: 80,438 shares 80,438$443K<0.01%+43,803Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,567 shares; 2025Q1: 19,027 shares; 2025Q2: 21,056 shares; 2025Q3: 34,430 shares; 2025Q4: 41,811 shares; 2026Q1: 49,998 shares; 2026Q2: 53,204 shares 53,204$443K<0.01%+3,206Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,271 shares; 2025Q1: 47,718 shares; 2025Q2: 61,307 shares; 2025Q3: 16,236 shares; 2025Q4: 25,266 shares; 2026Q1: 31,881 shares; 2026Q2: 30,492 shares 30,492$443K<0.01%-1,389Timeline
CMPCOMPASS MINERALS INTL 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: 14,829 shares 14,829$442K<0.01%newTimeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,296 shares; 2025Q1: 21,296 shares; 2025Q2: 23,296 shares; 2025Q3: 23,545 shares; 2025Q4: 22,127 shares; 2026Q1: 28,951 shares; 2026Q2: 28,390 shares 28,390$441K<0.01%-561Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,112 shares; 2025Q1: 13,988 shares; 2025Q2: 14,599 shares; 2025Q3: 14,597 shares; 2025Q4: 14,598 shares; 2026Q1: 8,428 shares; 2026Q2: 8,373 shares 8,373$440K<0.01%-55Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,592 shares; 2025Q1: 21,680 shares; 2025Q2: 15,741 shares; 2025Q3: 17,503 shares; 2025Q4: 19,102 shares; 2026Q1: 11,473 shares; 2026Q2: 21,643 shares 21,643$439K<0.01%+10,170Timeline
MFAMFA FINL 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: 27,232 shares; 2025Q4: 38,071 shares; 2026Q1: 42,333 shares; 2026Q2: 46,188 shares 46,188$439K<0.01%+3,855Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,686 shares; 2025Q1: 7,989 shares; 2025Q2: 7,923 shares; 2025Q3: 8,147 shares; 2025Q4: 8,245 shares; 2026Q1: 8,095 shares; 2026Q2: 8,256 shares 8,256$438K<0.01%+161Timeline
ADMAADMA BIOLOGICS 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: 5,429 shares; 2025Q4: 6,063 shares; 2026Q1: 30,747 shares; 2026Q2: 63,254 shares 63,254$438K<0.01%+32,507Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,084 shares; 2025Q3: 10,835 shares; 2025Q4: 11,161 shares; 2026Q1: 6,064 shares; 2026Q2: 5,884 shares 5,884$438K<0.01%-180Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,956 shares; 2025Q1: 9,338 shares; 2025Q2: 21,966 shares; 2025Q3: 21,690 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,632 shares 23,632$438K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,524 shares; 2026Q2: 9,796 shares 9,796$438K<0.01%-728Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,416 shares; 2026Q2: 8,533 shares 8,533$437K<0.01%+2,117Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,881 shares; 2025Q1: 31,378 shares; 2025Q2: 36,793 shares; 2025Q3: 15,897 shares; 2025Q4: 23,040 shares; 2026Q1: 25,011 shares; 2026Q2: 25,638 shares 25,638$437K<0.01%+627Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,115 shares; 2025Q1: 17,792 shares; 2025Q2: 23,164 shares; 2025Q3: 20,273 shares; 2025Q4: 46,997 shares; 2026Q1: 118,308 shares; 2026Q2: 133,195 shares 133,195$437K<0.01%+14,887Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,863 shares; 2025Q3: 5,588 shares; 2025Q4: 12,788 shares; 2026Q1: 29,445 shares; 2026Q2: 16,912 shares 16,912$436K<0.01%-12,533Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,528 shares; 2025Q1: 11,442 shares; 2025Q2: 11,442 shares; 2025Q3: 13,016 shares; 2025Q4: 13,198 shares; 2026Q1: 11,464 shares; 2026Q2: 16,645 shares 16,645$436K<0.01%+5,181Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,776 shares; 2025Q1: 6,776 shares; 2025Q2: 6,829 shares; 2025Q3: 7,541 shares; 2025Q4: 7,541 shares; 2026Q1: 7,873 shares; 2026Q2: 7,672 shares 7,672$436K<0.01%-201Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,100 shares; 2025Q1: 9,596 shares; 2025Q2: 7,428 shares; 2025Q3: 8,593 shares; 2025Q4: 7,083 shares; 2026Q1: 7,935 shares; 2026Q2: 7,589 shares 7,589$435K<0.01%-346Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,013 shares; 2025Q1: 14,449 shares; 2025Q2: 15,431 shares; 2025Q3: 17,422 shares; 2025Q4: 15,423 shares; 2026Q1: 9,267 shares; 2026Q2: 12,801 shares 12,801$434K<0.01%+3,534Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,685 shares; 2025Q3: 13,468 shares; 2025Q4: 14,818 shares; 2026Q1: 13,861 shares; 2026Q2: 14,928 shares 14,928$433K<0.01%+1,067Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,205 shares; 2025Q1: 20,456 shares; 2025Q2: 20,739 shares; 2025Q3: 30,694 shares; 2025Q4: 30,719 shares; 2026Q1: 18,694 shares; 2026Q2: 12,329 shares 12,329$432K<0.01%-6,365Timeline
YORWYORK WTR 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: 7,332 shares; 2025Q4: 8,934 shares; 2026Q1: 8,847 shares; 2026Q2: 14,117 shares 14,117$432K<0.01%+5,270Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,646 shares; 2025Q1: not reported; 2025Q2: 5,720 shares; 2025Q3: 6,021 shares; 2025Q4: 6,380 shares; 2026Q1: 8,539 shares; 2026Q2: 8,524 shares 8,524$432K<0.01%-15Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: 6,363 shares; 2025Q3: 8,281 shares; 2025Q4: 6,443 shares; 2026Q1: 14,915 shares; 2026Q2: 11,864 shares 11,864$432K<0.01%-3,051Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,375 shares; 2025Q1: 5,788 shares; 2025Q2: 6,239 shares; 2025Q3: 6,557 shares; 2025Q4: 11,914 shares; 2026Q1: 4,059 shares; 2026Q2: 3,783 shares 3,783$431K<0.01%-276Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,418 shares; 2025Q1: not reported; 2025Q2: 2,456 shares; 2025Q3: 2,464 shares; 2025Q4: 2,516 shares; 2026Q1: 2,424 shares; 2026Q2: 4,071 shares 4,071$430K<0.01%+1,647Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,535 shares; 2025Q3: 9,166 shares; 2025Q4: 7,625 shares; 2026Q1: 8,170 shares; 2026Q2: 9,020 shares 9,020$430K<0.01%+850Timeline
CAICARIS LIFE SCIENCES 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: 25,333 shares 25,333$430K<0.01%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,912 shares; 2025Q1: 4,446 shares; 2025Q2: 4,297 shares; 2025Q3: 4,729 shares; 2025Q4: 5,746 shares; 2026Q1: 7,384 shares; 2026Q2: 8,174 shares 8,174$430K<0.01%+790Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,853 shares; 2025Q1: not reported; 2025Q2: 1,920 shares; 2025Q3: 2,222 shares; 2025Q4: 2,284 shares; 2026Q1: 2,608 shares; 2026Q2: 3,184 shares 3,184$430K<0.01%+576Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,085 shares; 2025Q1: 19,949 shares; 2025Q2: 15,726 shares; 2025Q3: 17,634 shares; 2025Q4: 18,560 shares; 2026Q1: 2,659 shares; 2026Q2: 2,312 shares 2,312$429K<0.01%-347Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,609 shares; 2025Q1: 55,665 shares; 2025Q2: 44,831 shares; 2025Q3: 41,097 shares; 2025Q4: 38,507 shares; 2026Q1: 12,217 shares; 2026Q2: 12,597 shares 12,597$428K<0.01%+380Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,786 shares; 2025Q1: 22,414 shares; 2025Q2: 14,918 shares; 2025Q3: 28,072 shares; 2025Q4: 39,154 shares; 2026Q1: 65,834 shares; 2026Q2: 133,140 shares 133,140$428K<0.01%+67,306Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,849 shares; 2025Q1: not reported; 2025Q2: 3,641 shares; 2025Q3: 3,397 shares; 2025Q4: 4,395 shares; 2026Q1: not reported; 2026Q2: 8,782 shares 8,782$427K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,975 shares; 2025Q1: 26,463 shares; 2025Q2: 12,718 shares; 2025Q3: 18,724 shares; 2025Q4: 23,636 shares; 2026Q1: 25,105 shares; 2026Q2: 30,544 shares 30,544$427K<0.01%+5,439Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,285 shares 15,285$427K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,842 shares; 2025Q1: 3,279 shares; 2025Q2: 8,703 shares; 2025Q3: 5,586 shares; 2025Q4: 2,833 shares; 2026Q1: 7,689 shares; 2026Q2: 6,663 shares 6,663$427K<0.01%-1,026Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,757 shares 19,757$427K<0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,097 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,698 shares 4,698$426K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,063 shares; 2025Q1: 8,489 shares; 2025Q2: 14,848 shares; 2025Q3: 22,002 shares; 2025Q4: 17,271 shares; 2026Q1: 11,459 shares; 2026Q2: 9,845 shares 9,845$425K<0.01%-1,614Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,134 shares; 2026Q1: 10,944 shares; 2026Q2: 11,229 shares 11,229$425K<0.01%+285Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,549 shares; 2025Q1: not reported; 2025Q2: 5,835 shares; 2025Q3: 6,241 shares; 2025Q4: 7,464 shares; 2026Q1: not reported; 2026Q2: 10,907 shares 10,907$423K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,128 shares; 2025Q1: 13,649 shares; 2025Q2: 35,082 shares; 2025Q3: 42,063 shares; 2025Q4: 36,659 shares; 2026Q1: 77,011 shares; 2026Q2: 89,741 shares 89,741$423K<0.01%+12,730Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is 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: 8,182 shares 8,182$423K<0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,467 shares 16,467$423K<0.01%newTimeline
MSBIMIDLAND STATES 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: 13,854 shares; 2025Q4: 12,421 shares; 2026Q1: 13,503 shares; 2026Q2: 13,851 shares 13,851$423K<0.01%+348Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,638 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,907 shares 21,907$422K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,932 shares; 2025Q1: 25,258 shares; 2025Q2: 37,436 shares; 2025Q3: 50,889 shares; 2025Q4: 45,075 shares; 2026Q1: 62,937 shares; 2026Q2: 68,301 shares 68,301$421K<0.01%+5,364Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,836 shares; 2025Q1: 7,514 shares; 2025Q2: 8,426 shares; 2025Q3: 9,585 shares; 2025Q4: 9,589 shares; 2026Q1: 8,770 shares; 2026Q2: 8,770 shares 8,770$421K<0.01%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,444 shares; 2025Q3: 8,897 shares; 2025Q4: 9,773 shares; 2026Q1: 10,060 shares; 2026Q2: 11,040 shares 11,040$421K<0.01%+980Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,265 shares; 2025Q3: 31,294 shares; 2025Q4: 36,988 shares; 2026Q1: 29,044 shares; 2026Q2: 72,114 shares 72,114$420K<0.01%+43,070Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,039 shares; 2025Q1: 4,028 shares; 2025Q2: 4,792 shares; 2025Q3: 3,880 shares; 2025Q4: 3,991 shares; 2026Q1: 3,922 shares; 2026Q2: 3,967 shares 3,967$420K<0.01%+45Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,246 shares 8,246$419K<0.01%newTimeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,948 shares 1,948$419K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,867 shares; 2025Q1: 13,473 shares; 2025Q2: 15,083 shares; 2025Q3: 27,696 shares; 2025Q4: 30,977 shares; 2026Q1: 25,716 shares; 2026Q2: 44,314 shares 44,314$419K<0.01%+18,598Timeline
MFPMIDERA FOOD PROCESSING 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: 10,096 shares 10,096$418K<0.01%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,193 shares; 2026Q1: 8,770 shares; 2026Q2: 13,940 shares 13,940$418K<0.01%+5,170Timeline
NVDLGRANITESHARES 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: 2,442 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,655 shares 12,655$418K<0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,650 shares; 2025Q3: 10,912 shares; 2025Q4: 10,784 shares; 2026Q1: 10,749 shares; 2026Q2: 12,296 shares 12,296$417K<0.01%+1,547Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,454 shares; 2025Q1: 21,635 shares; 2025Q2: 46,976 shares; 2025Q3: 59,819 shares; 2025Q4: 69,257 shares; 2026Q1: 44,261 shares; 2026Q2: 45,340 shares 45,340$417K<0.01%+1,079Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370 shares; 2025Q4: 563 shares; 2026Q1: 399 shares; 2026Q2: 474 shares 474$416K<0.01%+75Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,604 shares; 2026Q1: 11,604 shares; 2026Q2: 11,604 shares 11,604$416K<0.01%0Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,565 shares; 2025Q3: 19,121 shares; 2025Q4: 25,712 shares; 2026Q1: 25,412 shares; 2026Q2: 25,412 shares 25,412$415K<0.01%0Timeline
MCRIMONARCH CASINO & RESORT 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: 3,190 shares; 2026Q2: 3,343 shares 3,343$414K<0.01%+153Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,927 shares; 2025Q1: 23,112 shares; 2025Q2: 37,788 shares; 2025Q3: 57,651 shares; 2025Q4: 46,602 shares; 2026Q1: 39,726 shares; 2026Q2: 53,518 shares 53,518$413K<0.01%+13,792Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,942 shares 9,942$411K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,471 shares; 2025Q1: 41,300 shares; 2025Q2: 55,590 shares; 2025Q3: 54,688 shares; 2025Q4: 63,574 shares; 2026Q1: 55,712 shares; 2026Q2: 74,270 shares 74,270$410K<0.01%+18,558Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,776 shares; 2025Q1: not reported; 2025Q2: 8,508 shares; 2025Q3: 11,658 shares; 2025Q4: 20,360 shares; 2026Q1: 11,395 shares; 2026Q2: 11,558 shares 11,558$410K<0.01%+163Timeline
TECLDIREXION 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: 1,935 shares; 2025Q4: 1,935 shares; 2026Q1: not reported; 2026Q2: 1,935 shares 1,935$410K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,033 shares; 2025Q4: 14,525 shares; 2026Q1: 15,780 shares; 2026Q2: 20,917 shares 20,917$410K<0.01%+5,137Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,138 shares; 2025Q1: 6,322 shares; 2025Q2: 17,571 shares; 2025Q3: 16,321 shares; 2025Q4: 16,195 shares; 2026Q1: 7,764 shares; 2026Q2: 8,702 shares 8,702$409K<0.01%+938Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,237 shares; 2026Q2: 6,239 shares 6,239$409K<0.01%+2Timeline
WMGWARNER MUSIC GROUP 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: 7,980 shares; 2026Q1: 13,258 shares; 2026Q2: 14,124 shares 14,124$409K<0.01%+866Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,473 shares 8,473$409K<0.01%newTimeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,321 shares; 2025Q1: 2,953 shares; 2025Q2: 2,735 shares; 2025Q3: 2,778 shares; 2025Q4: 2,183 shares; 2026Q1: 1,634 shares; 2026Q2: 1,696 shares 1,696$409K<0.01%+62Timeline
MLABMESA LABS 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: 3,224 shares; 2026Q2: 4,275 shares 4,275$409K<0.01%+1,051Timeline
WDEFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,455 shares; 2026Q1: 14,443 shares; 2026Q2: 14,618 shares 14,618$408K<0.01%+175Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,778 shares; 2025Q2: not reported; 2025Q3: 17,318 shares; 2025Q4: 13,056 shares; 2026Q1: 11,765 shares; 2026Q2: 13,083 shares 13,083$408K<0.01%+1,318Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,882 shares; 2025Q1: 20,794 shares; 2025Q2: 22,140 shares; 2025Q3: 22,330 shares; 2025Q4: 22,058 shares; 2026Q1: 5,076 shares; 2026Q2: 5,567 shares 5,567$407K<0.01%+491Timeline
TNDMTANDEM DIABETES CARE 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: 15,082 shares; 2025Q4: 18,693 shares; 2026Q1: 22,120 shares; 2026Q2: 26,438 shares 26,438$407K<0.01%+4,318Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,530 shares 5,530$407K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,489 shares; 2025Q1: 35,605 shares; 2025Q2: 42,104 shares; 2025Q3: 42,586 shares; 2025Q4: 46,215 shares; 2026Q1: 44,090 shares; 2026Q2: 43,623 shares 43,623$407K<0.01%-467Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,911 shares; 2025Q3: 26,812 shares; 2025Q4: 25,618 shares; 2026Q1: 33,023 shares; 2026Q2: 16,341 shares 16,341$407K<0.01%-16,682Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,427 shares; 2025Q3: 6,473 shares; 2025Q4: 7,398 shares; 2026Q1: 7,633 shares; 2026Q2: 6,182 shares 6,182$406K<0.01%-1,451Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,681 shares; 2026Q1: 9,073 shares; 2026Q2: 10,181 shares 10,181$406K<0.01%+1,108Timeline
IPARINTERPARFUMS 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: 3,324 shares; 2026Q2: 3,404 shares 3,404$406K<0.01%+80Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154 shares; 2025Q3: not reported; 2025Q4: 1,946 shares; 2026Q1: 2,216 shares; 2026Q2: 2,658 shares 2,658$406K<0.01%+442Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,601 shares; 2025Q1: 12,701 shares; 2025Q2: 20,507 shares; 2025Q3: 23,960 shares; 2025Q4: 32,101 shares; 2026Q1: 11,434 shares; 2026Q2: 10,017 shares 10,017$406K<0.01%-1,417Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,102 shares; 2025Q1: 10,955 shares; 2025Q2: 12,994 shares; 2025Q3: 13,180 shares; 2025Q4: 20,691 shares; 2026Q1: 22,089 shares; 2026Q2: 22,767 shares 22,767$405K<0.01%+678Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,975 shares; 2025Q2: 55,379 shares; 2025Q3: 66,343 shares; 2025Q4: 66,772 shares; 2026Q1: 64,112 shares; 2026Q2: 63,010 shares 63,010$405K<0.01%-1,102Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,858 shares; 2025Q1: 85,199 shares; 2025Q2: 89,162 shares; 2025Q3: 89,975 shares; 2025Q4: 87,341 shares; 2026Q1: 10,439 shares; 2026Q2: 11,341 shares 11,341$405K<0.01%+902Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,301 shares; 2025Q1: 58,782 shares; 2025Q2: 58,952 shares; 2025Q3: 57,725 shares; 2025Q4: 59,964 shares; 2026Q1: 19,751 shares; 2026Q2: 32,091 shares 32,091$404K<0.01%+12,340Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,757 shares; 2025Q1: 9,536 shares; 2025Q2: 8,987 shares; 2025Q3: 8,693 shares; 2025Q4: 8,301 shares; 2026Q1: 6,798 shares; 2026Q2: 7,276 shares 7,276$404K<0.01%+478Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,621 shares; 2025Q1: not reported; 2025Q2: 2,608 shares; 2025Q3: 3,153 shares; 2025Q4: 2,991 shares; 2026Q1: 2,222 shares; 2026Q2: 2,469 shares 2,469$404K<0.01%+247Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,975 shares; 2025Q1: 14,598 shares; 2025Q2: 14,589 shares; 2025Q3: 15,232 shares; 2025Q4: 15,223 shares; 2026Q1: 16,538 shares; 2026Q2: 16,038 shares 16,038$403K<0.01%-500Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,522 shares; 2025Q1: 2,079 shares; 2025Q2: 2,004 shares; 2025Q3: 2,118 shares; 2025Q4: 2,147 shares; 2026Q1: 1,711 shares; 2026Q2: 1,789 shares 1,789$403K<0.01%+78Timeline
CALMCAL MAINE 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: 2,531 shares; 2025Q4: not reported; 2026Q1: 2,793 shares; 2026Q2: 4,552 shares 4,552$402K<0.01%+1,759Timeline
INGMINGRAM MICRO HLDG 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: 13,805 shares 13,805$401K<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,382 shares; 2025Q1: 50,270 shares; 2025Q2: 58,427 shares; 2025Q3: 61,886 shares; 2025Q4: 33,080 shares; 2026Q1: 39,148 shares; 2026Q2: 18,050 shares 18,050$401K<0.01%-21,098Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,914 shares; 2025Q1: 56,789 shares; 2025Q2: 63,171 shares; 2025Q3: 45,274 shares; 2025Q4: 41,860 shares; 2026Q1: 40,763 shares; 2026Q2: 40,788 shares 40,788$400K<0.01%+25Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,081 shares; 2026Q1: 32,540 shares; 2026Q2: 18,659 shares 18,659$399K<0.01%-13,881Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,214 shares; 2025Q3: 3,312 shares; 2025Q4: 4,200 shares; 2026Q1: 3,785 shares; 2026Q2: 3,791 shares 3,791$399K<0.01%+6Timeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$399K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,127 shares; 2025Q1: not reported; 2025Q2: 7,685 shares; 2025Q3: 8,634 shares; 2025Q4: 6,567 shares; 2026Q1: 21,610 shares; 2026Q2: 29,270 shares 29,270$399K<0.01%+7,660Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,476 shares; 2025Q2: 9,863 shares; 2025Q3: 18,717 shares; 2025Q4: 21,976 shares; 2026Q1: 14,728 shares; 2026Q2: 12,616 shares 12,616$399K<0.01%-2,112Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,469 shares; 2025Q1: 5,042 shares; 2025Q2: 4,656 shares; 2025Q3: 4,387 shares; 2025Q4: 4,582 shares; 2026Q1: 2,641 shares; 2026Q2: 2,052 shares 2,052$398K<0.01%-589Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220 shares; 2025Q4: 224 shares; 2026Q1: 1,762 shares; 2026Q2: 2,000 shares 2,000$398K<0.01%+238Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,575 shares; 2025Q1: 13,570 shares; 2025Q2: 10,002 shares; 2025Q3: 13,518 shares; 2025Q4: 12,925 shares; 2026Q1: 57,378 shares; 2026Q2: 18,266 shares 18,266$398K<0.01%-39,112Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,537 shares; 2025Q2: 34,925 shares; 2025Q3: 35,390 shares; 2025Q4: 38,234 shares; 2026Q1: 47,766 shares; 2026Q2: 25,183 shares 25,183$397K<0.01%-22,583Timeline
CNRCORE NATURAL RESOURCES 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: 4,846 shares 4,846$397K<0.01%newTimeline
IDRVISHARES 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: 11,494 shares; 2026Q2: 10,759 shares 10,759$397K<0.01%-735Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,601 shares; 2025Q4: 14,859 shares; 2026Q1: 10,778 shares; 2026Q2: 15,760 shares 15,760$396K<0.01%+4,982Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,035 shares; 2025Q1: 17,885 shares; 2025Q2: 98,952 shares; 2025Q3: 65,517 shares; 2025Q4: 50,433 shares; 2026Q1: 18,982 shares; 2026Q2: 58,283 shares 58,283$396K<0.01%+39,301Timeline
ENRENERGIZER 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: 17,990 shares; 2025Q4: 14,298 shares; 2026Q1: not reported; 2026Q2: 19,315 shares 19,315$395K<0.01%newTimeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,180 shares; 2025Q1: 13,875 shares; 2025Q2: 14,578 shares; 2025Q3: 17,859 shares; 2025Q4: 21,160 shares; 2026Q1: 20,080 shares; 2026Q2: 20,946 shares 20,946$395K<0.01%+866Timeline
DMXUDBX 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: 10,337 shares; 2026Q2: 10,282 shares 10,282$395K<0.01%-55Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,076 shares; 2025Q3: 27,512 shares; 2025Q4: 36,748 shares; 2026Q1: 27,623 shares; 2026Q2: 41,665 shares 41,665$395K<0.01%+14,042Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,057 shares; 2025Q1: not reported; 2025Q2: 15,538 shares; 2025Q3: 12,713 shares; 2025Q4: 23,039 shares; 2026Q1: 11,790 shares; 2026Q2: 45,531 shares 45,531$394K<0.01%+33,741Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,910 shares; 2025Q3: 56,562 shares; 2025Q4: 81,638 shares; 2026Q1: 49,567 shares; 2026Q2: 29,123 shares 29,123$394K<0.01%-20,444Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,662 shares; 2025Q4: 15,615 shares; 2026Q1: 28,589 shares; 2026Q2: 32,372 shares 32,372$394K<0.01%+3,783Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,268 shares; 2025Q1: 31,254 shares; 2025Q2: 26,758 shares; 2025Q3: 31,107 shares; 2025Q4: 31,105 shares; 2026Q1: 37,180 shares; 2026Q2: 47,228 shares 47,228$394K<0.01%+10,048Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,425 shares; 2025Q2: 13,352 shares; 2025Q3: 14,200 shares; 2025Q4: 13,497 shares; 2026Q1: not reported; 2026Q2: 20,923 shares 20,923$393K<0.01%newTimeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is 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: 33,509 shares 33,509$393K<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,786 shares 8,786$392K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,875 shares; 2025Q3: 16,808 shares; 2025Q4: 17,936 shares; 2026Q1: 23,387 shares; 2026Q2: 23,198 shares 23,198$392K<0.01%-189Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,799 shares; 2025Q1: 17,529 shares; 2025Q2: 16,492 shares; 2025Q3: 32,106 shares; 2025Q4: 30,495 shares; 2026Q1: 22,569 shares; 2026Q2: 29,792 shares 29,792$391K<0.01%+7,223Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,574 shares; 2025Q1: 6,652 shares; 2025Q2: 6,833 shares; 2025Q3: 7,379 shares; 2025Q4: 14,321 shares; 2026Q1: 18,183 shares; 2026Q2: 6,024 shares 6,024$391K<0.01%-12,159Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,612 shares; 2025Q4: 9,040 shares; 2026Q1: 7,570 shares; 2026Q2: 8,449 shares 8,449$391K<0.01%+879Timeline
FORFORESTAR 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: 9,835 shares; 2025Q4: 9,639 shares; 2026Q1: 11,579 shares; 2026Q2: 12,811 shares 12,811$391K<0.01%+1,232Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,752 shares; 2026Q2: 12,794 shares 12,794$391K<0.01%+2,042Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,814 shares 3,814$390K<0.01%newTimeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126,095 shares; 2025Q1: 17,297 shares; 2025Q2: 16,734 shares; 2025Q3: 16,756 shares; 2025Q4: 17,012 shares; 2026Q1: 15,375 shares; 2026Q2: 5,738 shares 5,738$390K<0.01%-9,637Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,756 shares; 2025Q1: 6,044 shares; 2025Q2: 3,501 shares; 2025Q3: 3,657 shares; 2025Q4: 3,915 shares; 2026Q1: 13,486 shares; 2026Q2: 12,163 shares 12,163$389K<0.01%-1,323Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,967 shares; 2025Q1: 15,197 shares; 2025Q2: 10,455 shares; 2025Q3: 11,306 shares; 2025Q4: 8,911 shares; 2026Q1: 5,932 shares; 2026Q2: 5,286 shares 5,286$389K<0.01%-646Timeline
NBRNABORS INDUSTRIES 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: 4,283 shares; 2026Q2: 4,733 shares 4,733$389K<0.01%+450Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,184 shares; 2025Q1: 3,464 shares; 2025Q2: 6,159 shares; 2025Q3: 2,095 shares; 2025Q4: 2,396 shares; 2026Q1: 6,339 shares; 2026Q2: 7,760 shares 7,760$387K<0.01%+1,421Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,936 shares; 2025Q1: 12,527 shares; 2025Q2: 10,326 shares; 2025Q3: 7,451 shares; 2025Q4: 6,901 shares; 2026Q1: 3,542 shares; 2026Q2: 3,369 shares 3,369$387K<0.01%-173Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,548 shares; 2025Q3: 6,988 shares; 2025Q4: 7,794 shares; 2026Q1: 7,520 shares; 2026Q2: 8,643 shares 8,643$387K<0.01%+1,123Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,387 shares; 2025Q3: 3,673 shares; 2025Q4: 4,126 shares; 2026Q1: 3,940 shares; 2026Q2: 3,283 shares 3,283$387K<0.01%-657Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,760 shares; 2025Q3: 7,550 shares; 2025Q4: 7,125 shares; 2026Q1: 6,151 shares; 2026Q2: 6,769 shares 6,769$386K<0.01%+618Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,999 shares; 2025Q4: 8,255 shares; 2026Q1: 8,297 shares; 2026Q2: 6,722 shares 6,722$386K<0.01%-1,575Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,600 shares; 2025Q1: 32,100 shares; 2025Q2: 31,300 shares; 2025Q3: 27,822 shares; 2025Q4: 27,422 shares; 2026Q1: 11,900 shares; 2026Q2: 13,900 shares 13,900$385K<0.01%+2,000Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,135 shares; 2025Q1: 8,499 shares; 2025Q2: 8,506 shares; 2025Q3: 7,266 shares; 2025Q4: 7,677 shares; 2026Q1: not reported; 2026Q2: 6,097 shares 6,097$385K<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,751 shares; 2025Q2: 12,989 shares; 2025Q3: 11,418 shares; 2025Q4: 14,252 shares; 2026Q1: 20,599 shares; 2026Q2: 24,382 shares 24,382$385K<0.01%+3,783Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,547 shares; 2025Q3: not reported; 2025Q4: 1,771 shares; 2026Q1: 2,092 shares; 2026Q2: 2,449 shares 2,449$384K<0.01%+357Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,240 shares; 2025Q1: 7,640 shares; 2025Q2: 7,880 shares; 2025Q3: 7,580 shares; 2025Q4: 7,580 shares; 2026Q1: 5,450 shares; 2026Q2: 5,496 shares 5,496$384K<0.01%+46Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,438 shares; 2025Q3: 2,690 shares; 2025Q4: 2,901 shares; 2026Q1: 2,253 shares; 2026Q2: 2,324 shares 2,324$383K<0.01%+71Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,803 shares; 2025Q1: 14,822 shares; 2025Q2: 19,540 shares; 2025Q3: 18,866 shares; 2025Q4: 20,716 shares; 2026Q1: 18,990 shares; 2026Q2: 18,601 shares 18,601$383K<0.01%-389Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,792 shares; 2025Q1: 100,332 shares; 2025Q2: 101,885 shares; 2025Q3: 94,741 shares; 2025Q4: 95,776 shares; 2026Q1: 23,402 shares; 2026Q2: 34,961 shares 34,961$382K<0.01%+11,559Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,986 shares; 2025Q1: 14,023 shares; 2025Q2: 14,591 shares; 2025Q3: 14,271 shares; 2025Q4: 14,690 shares; 2026Q1: 13,879 shares; 2026Q2: 13,879 shares 13,879$382K<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,746 shares; 2025Q2: 11,576 shares; 2025Q3: 14,227 shares; 2025Q4: 14,769 shares; 2026Q1: 19,237 shares; 2026Q2: 18,136 shares 18,136$382K<0.01%-1,101Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,723 shares; 2025Q1: 6,350 shares; 2025Q2: 8,542 shares; 2025Q3: 9,071 shares; 2025Q4: 8,556 shares; 2026Q1: 11,950 shares; 2026Q2: 9,209 shares 9,209$381K<0.01%-2,741Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,397 shares; 2025Q1: 35,605 shares; 2025Q2: 56,112 shares; 2025Q3: 105,427 shares; 2025Q4: 76,547 shares; 2026Q1: 44,952 shares; 2026Q2: 28,192 shares 28,192$381K<0.01%-16,760Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,674 shares; 2025Q1: 8,007 shares; 2025Q2: 7,585 shares; 2025Q3: 7,823 shares; 2025Q4: 7,933 shares; 2026Q1: 4,959 shares; 2026Q2: 5,288 shares 5,288$381K<0.01%+329Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,315 shares; 2025Q1: 8,437 shares; 2025Q2: 9,571 shares; 2025Q3: 9,125 shares; 2025Q4: 9,982 shares; 2026Q1: 14,585 shares; 2026Q2: 14,830 shares 14,830$381K<0.01%+245Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,382 shares; 2026Q2: 10,866 shares 10,866$379K<0.01%+2,484Timeline
OWNSQUAKER INVT 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: 22,090 shares 22,090$379K<0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,701 shares; 2025Q4: 4,703 shares; 2026Q1: 4,682 shares; 2026Q2: 4,822 shares 4,822$378K<0.01%+140Timeline
PRVAPRIVIA HEALTH 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: 12,549 shares; 2026Q2: 13,741 shares 13,741$378K<0.01%+1,192Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,390 shares; 2025Q2: 11,757 shares; 2025Q3: 15,816 shares; 2025Q4: 15,573 shares; 2026Q1: 18,687 shares; 2026Q2: 19,277 shares 19,277$378K<0.01%+590Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,449 shares; 2025Q1: 26,313 shares; 2025Q2: 29,659 shares; 2025Q3: 40,300 shares; 2025Q4: 76,193 shares; 2026Q1: 10,205 shares; 2026Q2: 11,279 shares 11,279$378K<0.01%+1,074Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,509 shares; 2025Q1: 46,883 shares; 2025Q2: 50,049 shares; 2025Q3: 50,620 shares; 2025Q4: 55,820 shares; 2026Q1: 28,748 shares; 2026Q2: 28,815 shares 28,815$376K<0.01%+67Timeline
VVXV2X 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: 3,159 shares; 2026Q2: 5,017 shares 5,017$376K<0.01%+1,858Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,181 shares; 2026Q1: 22,381 shares; 2026Q2: 20,261 shares 20,261$375K<0.01%-2,120Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,711 shares; 2025Q1: 68,409 shares; 2025Q2: 61,688 shares; 2025Q3: 63,444 shares; 2025Q4: 57,325 shares; 2026Q1: 32,586 shares; 2026Q2: 34,156 shares 34,156$375K<0.01%+1,570Timeline
INTAINTAPP 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: 9,768 shares; 2026Q1: 11,807 shares; 2026Q2: 13,372 shares 13,372$375K<0.01%+1,565Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,738 shares; 2025Q1: 27,451 shares; 2025Q2: 24,735 shares; 2025Q3: 27,958 shares; 2025Q4: 25,150 shares; 2026Q1: 37,861 shares; 2026Q2: 102,018 shares 102,018$375K<0.01%+64,157Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,390 shares; 2025Q3: 11,985 shares; 2025Q4: 16,458 shares; 2026Q1: 22,033 shares; 2026Q2: 28,477 shares 28,477$374K<0.01%+6,444Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,952 shares 7,952$374K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,727 shares 3,727$374K<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,786 shares; 2025Q3: 20,430 shares; 2025Q4: 29,691 shares; 2026Q1: 35,310 shares; 2026Q2: 28,211 shares 28,211$374K<0.01%-7,099Timeline
DANDANA 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: 10,671 shares; 2025Q4: 10,614 shares; 2026Q1: 11,922 shares; 2026Q2: 13,635 shares 13,635$373K<0.01%+1,713Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,229 shares; 2025Q4: 7,864 shares; 2026Q1: 8,816 shares; 2026Q2: 5,503 shares 5,503$372K<0.01%-3,313Timeline
INVAINNOVIVA 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: 14,437 shares; 2026Q2: 16,729 shares 16,729$372K<0.01%+2,292Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,120 shares; 2025Q1: not reported; 2025Q2: 5,268 shares; 2025Q3: 5,945 shares; 2025Q4: 5,811 shares; 2026Q1: 9,387 shares; 2026Q2: 4,594 shares 4,594$372K<0.01%-4,793Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,897 shares; 2026Q2: 3,744 shares 3,744$372K<0.01%-153Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,084 shares; 2025Q1: 5,525 shares; 2025Q2: 13,712 shares; 2025Q3: 14,488 shares; 2025Q4: 17,908 shares; 2026Q1: 18,369 shares; 2026Q2: 6,933 shares 6,933$372K<0.01%-11,436Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,699 shares; 2025Q1: 24,006 shares; 2025Q2: 16,309 shares; 2025Q3: 13,775 shares; 2025Q4: 14,277 shares; 2026Q1: 15,367 shares; 2026Q2: 14,660 shares 14,660$372K<0.01%-707Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,547 shares; 2025Q3: 17,851 shares; 2025Q4: 17,857 shares; 2026Q1: 18,444 shares; 2026Q2: 21,856 shares 21,856$372K<0.01%+3,412Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,755 shares; 2025Q1: 15,220 shares; 2025Q2: 16,232 shares; 2025Q3: 15,169 shares; 2025Q4: 14,001 shares; 2026Q1: 6,770 shares; 2026Q2: 6,302 shares 6,302$371K<0.01%-468Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,515 shares; 2025Q4: 8,608 shares; 2026Q1: 8,446 shares; 2026Q2: 8,016 shares 8,016$370K<0.01%-430Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,928 shares; 2025Q1: 13,285 shares; 2025Q2: 10,691 shares; 2025Q3: 5,269 shares; 2025Q4: 6,641 shares; 2026Q1: 4,910 shares; 2026Q2: 8,484 shares 8,484$370K<0.01%+3,574Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,530 shares; 2025Q3: 26,580 shares; 2025Q4: 26,580 shares; 2026Q1: 26,580 shares; 2026Q2: 25,380 shares 25,380$370K<0.01%-1,200Timeline
LCTDBLACKROCK 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: 6,366 shares 6,366$369K<0.01%newTimeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,830 shares; 2025Q1: 42,226 shares; 2025Q2: 46,263 shares; 2025Q3: 46,606 shares; 2025Q4: 51,283 shares; 2026Q1: not reported; 2026Q2: 7,387 shares 7,387$369K<0.01%new
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,706 shares; 2025Q1: 4,212 shares; 2025Q2: 4,145 shares; 2025Q3: 4,136 shares; 2025Q4: 4,029 shares; 2026Q1: 3,077 shares; 2026Q2: 3,587 shares 3,587$369K<0.01%+510Timeline
WEAVWEAVE COMMUNICATIONS 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: 25,340 shares; 2026Q2: 53,073 shares 53,073$368K<0.01%+27,733Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,637 shares; 2025Q2: 16,748 shares; 2025Q3: 17,305 shares; 2025Q4: 17,056 shares; 2026Q1: 16,500 shares; 2026Q2: 16,556 shares 16,556$368K<0.01%+56Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,307 shares; 2025Q1: 4,676 shares; 2025Q2: 4,701 shares; 2025Q3: 4,822 shares; 2025Q4: 4,728 shares; 2026Q1: 2,310 shares; 2026Q2: 2,317 shares 2,317$367K<0.01%+7Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,855 shares; 2025Q1: 4,087 shares; 2025Q2: 3,673 shares; 2025Q3: 3,817 shares; 2025Q4: 4,383 shares; 2026Q1: 3,930 shares; 2026Q2: 4,043 shares 4,043$367K<0.01%+113Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,180 shares; 2025Q1: 40,289 shares; 2025Q2: 43,573 shares; 2025Q3: 46,669 shares; 2025Q4: 49,415 shares; 2026Q1: 184,715 shares; 2026Q2: 61,930 shares 61,930$367K<0.01%-122,785Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,335 shares; 2025Q1: 7,354 shares; 2025Q2: 7,695 shares; 2025Q3: 6,527 shares; 2025Q4: 6,700 shares; 2026Q1: 6,317 shares; 2026Q2: 5,818 shares 5,818$366K<0.01%-499Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,261 shares; 2026Q1: not reported; 2026Q2: 6,445 shares 6,445$365K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,911 shares; 2025Q1: 7,904 shares; 2025Q2: 5,407 shares; 2025Q3: 5,328 shares; 2025Q4: 8,942 shares; 2026Q1: 5,258 shares; 2026Q2: 5,042 shares 5,042$365K<0.01%-216Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,136 shares; 2025Q1: 3,322 shares; 2025Q2: 5,513 shares; 2025Q3: 5,118 shares; 2025Q4: 4,949 shares; 2026Q1: 5,030 shares; 2026Q2: 3,655 shares 3,655$365K<0.01%-1,375Timeline
ABSIABSCI 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: 23,487 shares; 2026Q2: 34,357 shares 34,357$364K<0.01%+10,870Timeline
ACDCPROFRAC HLDG 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: 14,066 shares; 2025Q4: 28,742 shares; 2026Q1: 45,345 shares; 2026Q2: 73,988 shares 73,988$364K<0.01%+28,643Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,587 shares; 2025Q1: not reported; 2025Q2: 13,259 shares; 2025Q3: 13,317 shares; 2025Q4: 13,465 shares; 2026Q1: 8,951 shares; 2026Q2: 10,938 shares 10,938$363K<0.01%+1,987Timeline
BGTBLACKROCK FLOATING RATE 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: 34,000 shares 34,000$363K<0.01%newTimeline
MDPEDIATRIX MEDICAL 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: 10,883 shares; 2025Q4: 13,328 shares; 2026Q1: 13,194 shares; 2026Q2: 13,834 shares 13,834$363K<0.01%+640Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,117 shares; 2025Q3: 4,997 shares; 2025Q4: 4,230 shares; 2026Q1: 4,626 shares; 2026Q2: 4,823 shares 4,823$363K<0.01%+197Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,895 shares; 2026Q2: 4,028 shares 4,028$363K<0.01%+133Timeline
FTSFORTIS 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: 4,263 shares; 2026Q2: 6,322 shares 6,322$363K<0.01%+2,059Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,119 shares; 2026Q1: 11,079 shares; 2026Q2: 12,279 shares 12,279$363K<0.01%+1,200Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,204 shares; 2025Q1: 2,452 shares; 2025Q2: 2,329 shares; 2025Q3: 2,248 shares; 2025Q4: 2,344 shares; 2026Q1: 3,142 shares; 2026Q2: 2,529 shares 2,529$363K<0.01%-613Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,727 shares; 2026Q1: 12,192 shares; 2026Q2: 14,457 shares 14,457$362K<0.01%+2,265Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,146 shares; 2026Q1: not reported; 2026Q2: 1,771 shares 1,771$362K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,253 shares; 2025Q1: 9,877 shares; 2025Q2: 10,956 shares; 2025Q3: 11,203 shares; 2025Q4: 14,203 shares; 2026Q1: 12,870 shares; 2026Q2: 11,432 shares 11,432$362K<0.01%-1,438Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,903 shares; 2025Q1: 13,931 shares; 2025Q2: 12,530 shares; 2025Q3: 12,530 shares; 2025Q4: 12,530 shares; 2026Q1: 11,354 shares; 2026Q2: 27,904 shares 27,904$362K<0.01%+16,550Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,175 shares 11,175$362K<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,955 shares; 2025Q1: not reported; 2025Q2: 2,697 shares; 2025Q3: 2,672 shares; 2025Q4: not reported; 2026Q1: 2,706 shares; 2026Q2: 4,251 shares 4,251$362K<0.01%+1,545Timeline
DIVPADVISORS INNER CIRCLE FD 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: 8,032 shares; 2025Q4: 11,731 shares; 2026Q1: 16,222 shares; 2026Q2: 13,257 shares 13,257$361K<0.01%-2,965Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,062 shares; 2025Q1: 16,480 shares; 2025Q2: 20,264 shares; 2025Q3: 22,530 shares; 2025Q4: 25,184 shares; 2026Q1: not reported; 2026Q2: 7,953 shares 7,953$361K<0.01%newTimeline
CERTCERTARA 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: 53,031 shares 53,031$359K<0.01%newTimeline
BARGRANITESHARES GOLD 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: 8,137 shares; 2025Q4: 7,991 shares; 2026Q1: 8,636 shares; 2026Q2: 8,866 shares 8,866$359K<0.01%+230Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,053 shares; 2026Q2: 8,552 shares 8,552$358K<0.01%+499Timeline
RCKTROCKET 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: 17,128 shares; 2025Q4: 18,230 shares; 2026Q1: 80,868 shares; 2026Q2: 91,568 shares 91,568$358K<0.01%+10,700Timeline
EBCEASTERN BANKSHARES 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: 16,043 shares 16,043$358K<0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,316 shares; 2026Q1: 2,111 shares; 2026Q2: 2,200 shares 2,200$358K<0.01%+89Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,596 shares; 2025Q1: 15,630 shares; 2025Q2: 10,823 shares; 2025Q3: 9,050 shares; 2025Q4: 9,086 shares; 2026Q1: 5,176 shares; 2026Q2: 5,095 shares 5,095$357K<0.01%-81Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,702 shares; 2025Q2: 15,896 shares; 2025Q3: 18,012 shares; 2025Q4: 16,069 shares; 2026Q1: 17,288 shares; 2026Q2: 19,441 shares 19,441$356K<0.01%+2,153Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,280 shares; 2025Q3: 10,806 shares; 2025Q4: 10,318 shares; 2026Q1: 10,511 shares; 2026Q2: 13,356 shares 13,356$356K<0.01%+2,845Timeline
UTZUTZ BRANDS 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: 13,752 shares; 2026Q2: 45,469 shares 45,469$356K<0.01%+31,717Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,379 shares; 2025Q1: 2,469 shares; 2025Q2: 2,437 shares; 2025Q3: 2,629 shares; 2025Q4: 2,515 shares; 2026Q1: 2,197 shares; 2026Q2: 2,569 shares 2,569$356K<0.01%+372Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,192 shares; 2025Q1: 23,936 shares; 2025Q2: 22,169 shares; 2025Q3: 21,545 shares; 2025Q4: 21,085 shares; 2026Q1: 12,671 shares; 2026Q2: 12,575 shares 12,575$356K<0.01%-96Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,070 shares; 2025Q1: 6,010 shares; 2025Q2: 3,728 shares; 2025Q3: 4,245 shares; 2025Q4: 5,495 shares; 2026Q1: 4,975 shares; 2026Q2: 5,504 shares 5,504$356K<0.01%+529Timeline
ALHCALIGNMENT HEALTHCARE 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: 16,529 shares; 2025Q4: 19,438 shares; 2026Q1: 20,753 shares; 2026Q2: 17,919 shares 17,919$355K<0.01%-2,834Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,390 shares; 2026Q1: 8,601 shares; 2026Q2: 7,823 shares 7,823$355K<0.01%-778Timeline
FTAIFTAI AVIATION 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: 1,199 shares; 2026Q1: 1,408 shares; 2026Q2: 1,555 shares 1,555$353K<0.01%+147Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,332 shares; 2025Q4: 1,659 shares; 2026Q1: 1,490 shares; 2026Q2: 1,496 shares 1,496$353K<0.01%+6Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,556 shares; 2025Q3: 11,556 shares; 2025Q4: 9,853 shares; 2026Q1: 13,472 shares; 2026Q2: 13,147 shares 13,147$353K<0.01%-325Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,177 shares; 2025Q1: 28,065 shares; 2025Q2: 43,016 shares; 2025Q3: 39,051 shares; 2025Q4: 42,450 shares; 2026Q1: 37,660 shares; 2026Q2: 41,459 shares 41,459$353K<0.01%+3,799Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,478 shares; 2025Q1: 5,935 shares; 2025Q2: 6,503 shares; 2025Q3: 6,513 shares; 2025Q4: 6,443 shares; 2026Q1: 5,491 shares; 2026Q2: 5,505 shares 5,505$353K<0.01%+14Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 109,417 shares; 2025Q1: 117,757 shares; 2025Q2: 165,783 shares; 2025Q3: 169,280 shares; 2025Q4: 156,211 shares; 2026Q1: 124,132 shares; 2026Q2: 143,474 shares 143,474$353K<0.01%+19,342Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,960 shares; 2025Q1: 20,667 shares; 2025Q2: 19,181 shares; 2025Q3: 19,181 shares; 2025Q4: 15,588 shares; 2026Q1: 13,481 shares; 2026Q2: 26,744 shares 26,744$353K<0.01%+13,263Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,060 shares; 2025Q1: 3,849 shares; 2025Q2: 4,787 shares; 2025Q3: 6,136 shares; 2025Q4: 4,896 shares; 2026Q1: 3,806 shares; 2026Q2: 4,118 shares 4,118$352K<0.01%+312Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,912 shares; 2025Q1: not reported; 2025Q2: 15,666 shares; 2025Q3: 14,211 shares; 2025Q4: 16,432 shares; 2026Q1: 15,352 shares; 2026Q2: 12,678 shares 12,678$352K<0.01%-2,674Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,769 shares; 2025Q1: 33,334 shares; 2025Q2: 26,538 shares; 2025Q3: 21,509 shares; 2025Q4: 18,673 shares; 2026Q1: 19,611 shares; 2026Q2: 20,768 shares 20,768$351K<0.01%+1,157Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,060 shares; 2025Q1: 8,560 shares; 2025Q2: 8,560 shares; 2025Q3: 8,065 shares; 2025Q4: 9,560 shares; 2026Q1: 6,554 shares; 2026Q2: 6,554 shares 6,554$351K<0.01%0Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,229 shares; 2025Q1: 13,480 shares; 2025Q2: 11,781 shares; 2025Q3: 11,151 shares; 2025Q4: 9,554 shares; 2026Q1: 7,932 shares; 2026Q2: 8,326 shares 8,326$351K<0.01%+394Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,880 shares; 2025Q1: 7,946 shares; 2025Q2: 7,341 shares; 2025Q3: 7,768 shares; 2025Q4: 7,095 shares; 2026Q1: 4,580 shares; 2026Q2: 5,265 shares 5,265$350K<0.01%+685Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,545 shares 10,545$349K<0.01%newTimeline
PACSPACS 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: 8,024 shares; 2026Q1: 7,881 shares; 2026Q2: 8,082 shares 8,082$349K<0.01%+201Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,689 shares; 2025Q1: 20,938 shares; 2025Q2: 25,045 shares; 2025Q3: 24,700 shares; 2025Q4: 22,747 shares; 2026Q1: 18,189 shares; 2026Q2: 16,209 shares 16,209$349K<0.01%-1,980Timeline
CNMDCONMED 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: 3,631 shares; 2025Q4: 4,494 shares; 2026Q1: 9,280 shares; 2026Q2: 15,409 shares 15,409$349K<0.01%+6,129Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,259 shares; 2025Q2: 20,373 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,894 shares; 2026Q2: 19,349 shares 19,349$348K<0.01%+7,455Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,968 shares; 2026Q2: 18,003 shares 18,003$348K<0.01%+7,035Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,460 shares; 2025Q1: 9,460 shares; 2025Q2: 9,460 shares; 2025Q3: 9,360 shares; 2025Q4: 6,480 shares; 2026Q1: 6,514 shares; 2026Q2: 8,487 shares 8,487$348K<0.01%+1,973Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,740 shares; 2025Q1: 14,815 shares; 2025Q2: 15,568 shares; 2025Q3: 24,330 shares; 2025Q4: 13,256 shares; 2026Q1: 26,648 shares; 2026Q2: 40,620 shares 40,620$347K<0.01%+13,972Timeline
MOG-BMOOG 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: 843 shares 843$347K<0.01%newTimeline
CAGECALAMOS 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: 12,268 shares 12,268$347K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

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