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Atria Wealth Solutions, Inc.

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13F filer, CIK 1927543, NEW YORK, NY

Atria Wealth Solutions, Inc. reported $9,145,644,267 across 1,963 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 18.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000086

Period
2024-12-31
Reported value
$9.15B
Holdings
1,963
Top 10 weight
18.24%
New
220
Sold out
170

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+912,015$24.9M
QQQMadded+107,858$22.7M
GSYadded+415,527$20.8M
SCHGadded+730,558$20.4M
MTUMadded+62,812$13M

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
NVDAreduced-711,520-$95.6M
IEFreduced-306,689-$28.4M
AAPLreduced-109,219-$27.4M
ONEQreduced-304,362-$23.1M
HDVreduced-186,104-$20.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000086, largest first. % of portfolio is the value over $9,114,241,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,866 shares; 2024Q1: 9,369 shares; 2024Q2: 10,391 shares; 2024Q3: 15,096 shares; 2024Q4: 11,973 shares 11,973$824K0.01%-3,123Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,526 shares; 2023Q4: 14,469 shares; 2024Q1: 13,938 shares; 2024Q2: 18,086 shares; 2024Q3: 17,831 shares; 2024Q4: 17,547 shares 17,547$823K0.01%-284Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,409 shares; 2023Q4: 2,195 shares; 2024Q1: 1,926 shares; 2024Q2: 1,223 shares; 2024Q3: 804 shares; 2024Q4: 1,811 shares 1,811$822K0.01%+1,007Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 24,248 shares; 2024Q1: 50,053 shares; 2024Q2: 57,732 shares; 2024Q3: 48,739 shares; 2024Q4: 74,832 shares 74,832$820K0.01%+26,093Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,380 shares; 2023Q4: 16,699 shares; 2024Q1: 17,224 shares; 2024Q2: 21,197 shares; 2024Q3: 20,505 shares; 2024Q4: 19,484 shares 19,484$820K0.01%-1,021Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,693 shares; 2023Q4: 22,236 shares; 2024Q1: 21,582 shares; 2024Q2: 21,758 shares; 2024Q3: 22,014 shares; 2024Q4: 14,442 shares 14,442$816K0.01%-7,572Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,422 shares; 2023Q4: 39,297 shares; 2024Q1: 39,726 shares; 2024Q2: 55,820 shares; 2024Q3: 41,916 shares; 2024Q4: 39,093 shares 39,093$815K0.01%-2,823Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,217 shares; 2023Q4: 58,961 shares; 2024Q1: 46,943 shares; 2024Q2: 41,495 shares; 2024Q3: 42,040 shares; 2024Q4: 29,064 shares 29,064$814K0.01%-12,976Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,940 shares; 2024Q1: 21,174 shares; 2024Q2: 19,942 shares; 2024Q3: 20,799 shares; 2024Q4: 20,710 shares 20,710$812K0.01%-89Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,654 shares; 2023Q4: 34,296 shares; 2024Q1: 24,220 shares; 2024Q2: 25,720 shares; 2024Q3: 24,922 shares; 2024Q4: 25,386 shares 25,386$810K0.01%+464Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,191 shares; 2023Q4: 5,013 shares; 2024Q1: 6,454 shares; 2024Q2: 6,153 shares; 2024Q3: 5,943 shares; 2024Q4: 7,502 shares 7,502$808K0.01%+1,559Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 9,515 shares; 2024Q1: 12,096 shares; 2024Q2: 14,603 shares; 2024Q3: 16,126 shares; 2024Q4: 8,958 shares 8,958$806K0.01%-7,168Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,750 shares; 2023Q4: 25,450 shares; 2024Q1: 23,450 shares; 2024Q2: 18,850 shares; 2024Q3: 19,815 shares; 2024Q4: 22,215 shares 22,215$800K0.01%+2,400Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,325 shares; 2024Q4: 23,050 shares 23,050$798K0.01%+16,725Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,091 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,993 shares 30,993$797K0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 30,500 shares; 2024Q1: 7,736 shares; 2024Q2: 15,637 shares; 2024Q3: 21,857 shares; 2024Q4: 20,771 shares 20,771$797K0.01%-1,086Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,615 shares; 2024Q2: 12,918 shares; 2024Q3: 12,788 shares; 2024Q4: 23,582 shares 23,582$795K0.01%+10,794Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 98,038 shares; 2023Q4: 94,042 shares; 2024Q1: 69,392 shares; 2024Q2: 60,906 shares; 2024Q3: 28,687 shares; 2024Q4: 21,582 shares 21,582$794K0.01%-7,105Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,770 shares; 2023Q4: 22,105 shares; 2024Q1: 23,210 shares; 2024Q2: 23,731 shares; 2024Q3: 31,275 shares; 2024Q4: 22,157 shares 22,157$794K0.01%-9,118Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,468 shares; 2023Q4: 19,432 shares; 2024Q1: 19,108 shares; 2024Q2: 18,991 shares; 2024Q3: 18,991 shares; 2024Q4: 19,266 shares 19,266$788K0.01%+275Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,248 shares; 2023Q4: 4,776 shares; 2024Q1: 5,249 shares; 2024Q2: 4,673 shares; 2024Q3: 2,421 shares; 2024Q4: 6,863 shares 6,863$786K0.01%+4,442Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,767 shares; 2024Q4: 5,471 shares 5,471$782K0.01%-3,296Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,716 shares; 2023Q4: 24,435 shares; 2024Q1: 25,082 shares; 2024Q2: 25,466 shares; 2024Q3: 25,955 shares; 2024Q4: 28,447 shares 28,447$780K0.01%+2,492Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,734 shares; 2023Q4: 15,219 shares; 2024Q1: 7,334 shares; 2024Q2: 25,204 shares; 2024Q3: 20,916 shares; 2024Q4: 20,716 shares 20,716$777K0.01%-200Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,633 shares; 2024Q2: 7,888 shares; 2024Q3: 9,016 shares; 2024Q4: 6,155 shares 6,155$777K0.01%-2,861Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,323 shares; 2024Q1: 3,126 shares; 2024Q2: 3,017 shares; 2024Q3: 2,914 shares; 2024Q4: 4,161 shares 4,161$777K0.01%+1,247Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,265 shares; 2023Q4: 2,815 shares; 2024Q1: 2,369 shares; 2024Q2: 2,369 shares; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares 2,380$772K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,924 shares; 2023Q4: 1,746 shares; 2024Q1: 1,048 shares; 2024Q2: 1,629 shares; 2024Q3: 1,756 shares; 2024Q4: 1,838 shares 1,838$770K0.01%+82Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,951 shares; 2023Q4: 24,167 shares; 2024Q1: 9,934 shares; 2024Q2: 10,171 shares; 2024Q3: 15,190 shares; 2024Q4: 31,404 shares 31,404$763K0.01%+16,214Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 670 shares; 2023Q4: 657 shares; 2024Q1: 661 shares; 2024Q2: 1,305 shares; 2024Q3: 1,410 shares; 2024Q4: 1,607 shares 1,607$762K0.01%+197Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,395 shares; 2023Q4: 33,762 shares; 2024Q1: 27,305 shares; 2024Q2: 28,560 shares; 2024Q3: 14,959 shares; 2024Q4: 5,504 shares 5,504$761K0.01%-9,455Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,560 shares; 2023Q4: 8,486 shares; 2024Q1: 8,041 shares; 2024Q2: 8,528 shares; 2024Q3: 14,382 shares; 2024Q4: 15,416 shares 15,416$754K0.01%+1,034Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,422 shares; 2023Q4: 6,431 shares; 2024Q1: 6,400 shares; 2024Q2: 6,946 shares; 2024Q3: 21,857 shares; 2024Q4: 22,596 shares 22,596$750K0.01%+739Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,524 shares; 2024Q4: 4,225 shares 4,225$748K0.01%+1,701Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,466 shares; 2024Q4: 5,721 shares 5,721$746K0.01%-745Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,932 shares; 2023Q4: 17,489 shares; 2024Q1: 17,489 shares; 2024Q2: 18,709 shares; 2024Q3: 18,324 shares; 2024Q4: 18,664 shares 18,664$741K0.01%+340Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,947 shares; 2023Q4: 24,264 shares; 2024Q1: 24,852 shares; 2024Q2: 24,884 shares; 2024Q3: 24,457 shares; 2024Q4: 27,355 shares 27,355$739K0.01%+2,898Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,445 shares; 2023Q4: 174,248 shares; 2024Q1: 82,003 shares; 2024Q2: 73,950 shares; 2024Q3: 52,445 shares; 2024Q4: 27,605 shares 27,605$737K0.01%-24,840Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,783 shares; 2024Q3: 16,027 shares; 2024Q4: 17,765 shares 17,765$736K0.01%+1,738Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,245 shares; 2024Q3: 10,770 shares; 2024Q4: 22,939 shares 22,939$736K0.01%+12,169Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,206 shares; 2023Q4: 36,255 shares; 2024Q1: 26,156 shares; 2024Q2: 34,094 shares; 2024Q3: 29,455 shares; 2024Q4: 28,881 shares 28,881$735K0.01%-574Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,906 shares; 2023Q4: 26,189 shares; 2024Q1: 27,107 shares; 2024Q2: 21,816 shares; 2024Q3: 21,048 shares; 2024Q4: 19,981 shares 19,981$734K0.01%-1,067Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,258 shares; 2023Q4: 28,694 shares; 2024Q1: 30,240 shares; 2024Q2: 29,371 shares; 2024Q3: 29,243 shares; 2024Q4: 29,943 shares 29,943$734K0.01%+700Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,988 shares; 2023Q4: 5,798 shares; 2024Q1: 13,908 shares; 2024Q2: 18,260 shares; 2024Q3: 19,729 shares; 2024Q4: 19,085 shares 19,085$729K0.01%-644Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,053 shares; 2023Q4: 9,710 shares; 2024Q1: 6,414 shares; 2024Q2: 7,196 shares; 2024Q3: 2,305 shares; 2024Q4: 2,825 shares 2,825$729K0.01%+520Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,174 shares; 2024Q3: 21,498 shares; 2024Q4: 27,355 shares 27,355$726K0.01%+5,857Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 62,168 shares 62,168$725K0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 116,322 shares; 2023Q4: 124,370 shares; 2024Q1: 124,329 shares; 2024Q2: 115,969 shares; 2024Q3: 103,361 shares; 2024Q4: 81,948 shares 81,948$724K0.01%-21,413Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,645 shares 13,645$724K0.01%newTimeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,148 shares; 2023Q4: 41,844 shares; 2024Q1: 46,645 shares; 2024Q2: 45,179 shares; 2024Q3: 47,551 shares; 2024Q4: 49,328 shares 49,328$724K0.01%+1,777Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,716 shares; 2023Q4: 5,463 shares; 2024Q1: 4,138 shares; 2024Q2: 4,229 shares; 2024Q3: 4,712 shares; 2024Q4: 4,999 shares 4,999$723K0.01%+287Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,223 shares; 2023Q4: 7,105 shares; 2024Q1: 6,955 shares; 2024Q2: 6,709 shares; 2024Q3: 5,957 shares; 2024Q4: 12,737 shares 12,737$723K0.01%+6,780Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,402 shares; 2023Q4: 39,427 shares; 2024Q1: 39,427 shares; 2024Q2: 49,864 shares; 2024Q3: 51,890 shares; 2024Q4: 51,490 shares 51,490$720K0.01%-400Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,328 shares; 2023Q4: 18,945 shares; 2024Q1: 21,393 shares; 2024Q2: 21,090 shares; 2024Q3: 22,260 shares; 2024Q4: 14,114 shares 14,114$720K0.01%-8,146Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,647 shares; 2023Q4: 10,441 shares; 2024Q1: 8,552 shares; 2024Q2: 8,477 shares; 2024Q3: 8,852 shares; 2024Q4: 8,964 shares 8,964$720K0.01%+112Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,698 shares; 2023Q4: 36,316 shares; 2024Q1: 36,027 shares; 2024Q2: 35,838 shares; 2024Q3: 34,911 shares; 2024Q4: 35,519 shares 35,519$717K0.01%+608Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,176 shares; 2024Q2: 32,667 shares; 2024Q3: 26,663 shares; 2024Q4: 20,099 shares 20,099$717K0.01%-6,564Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,947 shares; 2023Q4: 4,044 shares; 2024Q1: 4,219 shares; 2024Q2: 4,668 shares; 2024Q3: 2,647 shares; 2024Q4: 2,885 shares 2,885$713K0.01%+238Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,968 shares; 2023Q4: 21,043 shares; 2024Q1: 28,019 shares; 2024Q2: 28,532 shares; 2024Q3: 19,819 shares; 2024Q4: 25,540 shares 25,540$709K0.01%+5,721Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,761 shares; 2023Q4: 53,509 shares; 2024Q1: 67,380 shares; 2024Q2: 27,299 shares; 2024Q3: 26,659 shares; 2024Q4: 26,368 shares 26,368$707K0.01%-291Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,930 shares; 2023Q4: 43,067 shares; 2024Q1: 43,073 shares; 2024Q2: 42,441 shares; 2024Q3: 55,012 shares; 2024Q4: 52,679 shares 52,679$707K0.01%-2,333Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,141 shares; 2023Q4: 5,056 shares; 2024Q1: 4,964 shares; 2024Q2: 3,583 shares; 2024Q3: 3,484 shares; 2024Q4: 3,289 shares 3,289$705K0.01%-195Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,931 shares; 2023Q4: 7,460 shares; 2024Q1: 14,558 shares; 2024Q2: 7,720 shares; 2024Q3: 7,729 shares; 2024Q4: 19,731 shares 19,731$704K0.01%+12,002Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,589 shares; 2023Q4: 846 shares; 2024Q1: 779 shares; 2024Q2: 576 shares; 2024Q3: 572 shares; 2024Q4: 575 shares 575$704K0.01%+3Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,282 shares; 2023Q4: 32,018 shares; 2024Q1: 30,628 shares; 2024Q2: 33,938 shares; 2024Q3: 25,805 shares; 2024Q4: 20,765 shares 20,765$702K0.01%-5,040Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,406 shares; 2024Q2: 3,944 shares; 2024Q3: 4,174 shares; 2024Q4: 4,006 shares 4,006$702K0.01%-168Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,522 shares; 2023Q4: 26,391 shares; 2024Q1: 13,956 shares; 2024Q2: 11,574 shares; 2024Q3: 6,932 shares; 2024Q4: 17,179 shares 17,179$702K0.01%+10,247Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,843 shares; 2023Q4: 9,293 shares; 2024Q1: 12,396 shares; 2024Q2: 12,429 shares; 2024Q3: 12,429 shares; 2024Q4: 19,275 shares 19,275$701K0.01%+6,846Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,341 shares; 2023Q4: 18,597 shares; 2024Q1: 23,022 shares; 2024Q2: 17,620 shares; 2024Q3: 11,714 shares; 2024Q4: 8,077 shares 8,077$694K0.01%-3,637Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,998 shares; 2023Q4: 2,007 shares; 2024Q1: 2,380 shares; 2024Q2: 2,476 shares; 2024Q3: 3,257 shares; 2024Q4: 3,273 shares 3,273$694K0.01%+16Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,906 shares; 2023Q4: 4,622 shares; 2024Q1: 4,528 shares; 2024Q2: 4,234 shares; 2024Q3: 3,939 shares; 2024Q4: 5,545 shares 5,545$693K0.01%+1,606Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,152 shares; 2024Q3: 10,075 shares; 2024Q4: 18,827 shares 18,827$692K0.01%+8,752Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,583 shares; 2024Q1: 35,288 shares; 2024Q2: 20,128 shares; 2024Q3: 24,862 shares; 2024Q4: 17,959 shares 17,959$692K0.01%-6,903Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,430 shares; 2024Q4: 6,923 shares 6,923$690K0.01%+2,493Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 204,609 shares; 2023Q4: 32,615 shares; 2024Q1: 40,481 shares; 2024Q2: 40,997 shares; 2024Q3: 42,829 shares; 2024Q4: 40,247 shares 40,247$690K0.01%-2,582Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,688 shares; 2023Q4: 10,310 shares; 2024Q1: 8,072 shares; 2024Q2: 6,872 shares; 2024Q3: 6,728 shares; 2024Q4: 5,894 shares 5,894$690K0.01%-834Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,129 shares; 2024Q2: 10,176 shares; 2024Q3: 10,896 shares; 2024Q4: 11,062 shares 11,062$689K0.01%+166Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,190 shares; 2024Q1: 5,213 shares; 2024Q2: 5,249 shares; 2024Q3: 11,553 shares; 2024Q4: 12,021 shares 12,021$689K0.01%+468Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,059 shares; 2023Q4: 26,486 shares; 2024Q1: 23,030 shares; 2024Q2: 21,723 shares; 2024Q3: 20,637 shares; 2024Q4: 12,558 shares 12,558$686K0.01%-8,079
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,297 shares; 2023Q4: 16,597 shares; 2024Q1: 16,091 shares; 2024Q2: 16,091 shares; 2024Q3: 16,091 shares; 2024Q4: 14,891 shares 14,891$684K0.01%-1,200Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 267,507 shares; 2023Q4: 204,372 shares; 2024Q1: 168,212 shares; 2024Q2: 136,300 shares; 2024Q3: 107,943 shares; 2024Q4: 64,693 shares 64,693$684K0.01%-43,250Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,110 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,538 shares 12,538$683K0.01%newTimeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,353 shares; 2023Q4: 26,101 shares; 2024Q1: 51,156 shares; 2024Q2: 61,930 shares; 2024Q3: 63,698 shares; 2024Q4: 29,621 shares 29,621$683K0.01%-34,077
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,067 shares; 2023Q4: 8,129 shares; 2024Q1: 8,499 shares; 2024Q2: 5,061 shares; 2024Q3: 3,204 shares; 2024Q4: 3,659 shares 3,659$683K0.01%+455Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,555 shares 22,555$682K0.01%newTimeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,010 shares; 2024Q1: 16,278 shares; 2024Q2: 21,802 shares; 2024Q3: 24,088 shares; 2024Q4: 14,155 shares 14,155$680K0.01%-9,933Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,111 shares; 2023Q4: 12,444 shares; 2024Q1: 12,369 shares; 2024Q2: 10,496 shares; 2024Q3: 9,672 shares; 2024Q4: 6,995 shares 6,995$679K0.01%-2,677Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,794 shares; 2023Q4: 18,727 shares; 2024Q1: 19,879 shares; 2024Q2: 16,443 shares; 2024Q3: 11,246 shares; 2024Q4: 11,175 shares 11,175$679K0.01%-71Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,670 shares; 2024Q2: 4,553 shares; 2024Q3: 6,112 shares; 2024Q4: 6,504 shares 6,504$678K0.01%+392Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,446 shares; 2023Q4: 7,268 shares; 2024Q1: 13,874 shares; 2024Q2: 13,872 shares; 2024Q3: 13,424 shares; 2024Q4: 14,004 shares 14,004$677K0.01%+580Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,931 shares; 2024Q3: 6,041 shares; 2024Q4: 19,239 shares 19,239$674K0.01%+13,198Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,188 shares; 2023Q4: 16,304 shares; 2024Q1: 16,753 shares; 2024Q2: 13,187 shares; 2024Q3: 10,842 shares; 2024Q4: 7,988 shares 7,988$673K0.01%-2,854Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,459 shares; 2023Q4: 14,296 shares; 2024Q1: 13,509 shares; 2024Q2: 13,519 shares; 2024Q3: 12,181 shares; 2024Q4: 10,598 shares 10,598$673K0.01%-1,583Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,525 shares 13,525$672K0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,690 shares; 2023Q4: 6,959 shares; 2024Q1: 12,149 shares; 2024Q2: 10,181 shares; 2024Q3: 3,523 shares; 2024Q4: 9,854 shares 9,854$672K0.01%+6,331Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 141,206 shares; 2023Q4: 126,169 shares; 2024Q1: 122,705 shares; 2024Q2: 108,921 shares; 2024Q3: 105,521 shares; 2024Q4: 102,821 shares 102,821$671K0.01%-2,700Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,175 shares; 2023Q4: 11,816 shares; 2024Q1: 11,822 shares; 2024Q2: 11,577 shares; 2024Q3: 10,257 shares; 2024Q4: 10,261 shares 10,261$671K0.01%+4Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,543 shares; 2023Q4: 11,767 shares; 2024Q1: 30,924 shares; 2024Q2: 31,564 shares; 2024Q3: 31,526 shares; 2024Q4: 31,334 shares 31,334$670K0.01%-192Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,887 shares; 2023Q4: 75,508 shares; 2024Q1: 32,375 shares; 2024Q2: 21,625 shares; 2024Q3: 31,584 shares; 2024Q4: 36,141 shares 36,141$669K0.01%+4,557Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,009 shares; 2023Q4: 4,712 shares; 2024Q1: 6,315 shares; 2024Q2: 5,427 shares; 2024Q3: 5,636 shares; 2024Q4: 5,749 shares 5,749$669K0.01%+113Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,994 shares; 2023Q4: 12,839 shares; 2024Q1: 14,937 shares; 2024Q2: 14,882 shares; 2024Q3: 15,275 shares; 2024Q4: 11,352 shares 11,352$666K0.01%-3,923Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,050 shares; 2023Q4: 11,100 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 71,842 shares 71,842$666K0.01%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,726 shares; 2023Q4: 12,234 shares; 2024Q1: 12,241 shares; 2024Q2: 12,241 shares; 2024Q3: 11,755 shares; 2024Q4: 23,523 shares 23,523$666K0.01%+11,768Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,307 shares; 2023Q4: 20,202 shares; 2024Q1: 53,088 shares; 2024Q2: 48,121 shares; 2024Q3: 34,425 shares; 2024Q4: 24,409 shares 24,409$660K0.01%-10,016Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 127,232 shares; 2023Q4: 136,720 shares; 2024Q1: 131,298 shares; 2024Q2: 122,905 shares; 2024Q3: 109,731 shares; 2024Q4: 92,608 shares 92,608$658K0.01%-17,123Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,700 shares; 2023Q4: 6,701 shares; 2024Q1: 6,740 shares; 2024Q2: 5,791 shares; 2024Q3: 5,792 shares; 2024Q4: 4,983 shares 4,983$657K0.01%-809Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,571 shares; 2023Q4: 15,498 shares; 2024Q1: 9,170 shares; 2024Q2: 9,729 shares; 2024Q3: 9,403 shares; 2024Q4: 9,496 shares 9,496$656K0.01%+93Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,173 shares; 2023Q4: 68,000 shares; 2024Q1: 64,387 shares; 2024Q2: 62,700 shares; 2024Q3: 62,208 shares; 2024Q4: 62,708 shares 62,708$656K0.01%+500Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,778 shares; 2023Q4: 15,747 shares; 2024Q1: 16,443 shares; 2024Q2: 16,182 shares; 2024Q3: 15,991 shares; 2024Q4: 16,109 shares 16,109$655K0.01%+118Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,510 shares; 2023Q4: 9,161 shares; 2024Q1: 3,293 shares; 2024Q2: 3,333 shares; 2024Q3: 4,666 shares; 2024Q4: 5,181 shares 5,181$655K0.01%+515Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,521 shares; 2023Q4: 22,327 shares; 2024Q1: 14,391 shares; 2024Q2: 11,372 shares; 2024Q3: 10,137 shares; 2024Q4: 12,454 shares 12,454$655K0.01%+2,317Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,110 shares; 2023Q4: 1,153 shares; 2024Q1: 1,027 shares; 2024Q2: 730 shares; 2024Q3: 964 shares; 2024Q4: 691 shares 691$652K0.01%-273Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,290 shares; 2024Q1: 16,514 shares; 2024Q2: 17,042 shares; 2024Q3: 16,653 shares; 2024Q4: 17,573 shares 17,573$651K0.01%+920Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,112 shares; 2023Q4: not reported; 2024Q1: 7,835 shares; 2024Q2: 9,551 shares; 2024Q3: 10,036 shares; 2024Q4: 9,737 shares 9,737$649K0.01%-299Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,083 shares; 2023Q4: 12,656 shares; 2024Q1: 12,692 shares; 2024Q2: 12,603 shares; 2024Q3: 17,612 shares; 2024Q4: 19,827 shares 19,827$649K0.01%+2,215Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,869 shares; 2023Q4: 19,521 shares; 2024Q1: 17,437 shares; 2024Q2: 12,220 shares; 2024Q3: 6,871 shares; 2024Q4: 7,985 shares 7,985$647K0.01%+1,114Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,812 shares; 2023Q4: 10,886 shares; 2024Q1: 8,317 shares; 2024Q2: 11,109 shares; 2024Q3: 7,187 shares; 2024Q4: 8,699 shares 8,699$646K0.01%+1,512Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,517 shares; 2023Q4: 6,407 shares; 2024Q1: 7,026 shares; 2024Q2: 8,609 shares; 2024Q3: 10,515 shares; 2024Q4: 12,080 shares 12,080$646K0.01%+1,565Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,593 shares; 2024Q2: 13,144 shares; 2024Q3: 14,079 shares; 2024Q4: 13,699 shares 13,699$645K0.01%-380Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,933 shares; 2023Q4: 26,772 shares; 2024Q1: 27,612 shares; 2024Q2: 28,095 shares; 2024Q3: 27,534 shares; 2024Q4: 73,992 shares 73,992$641K0.01%+46,458Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,630 shares; 2024Q3: 4,729 shares; 2024Q4: 10,948 shares 10,948$641K0.01%+6,219Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,180 shares; 2024Q2: 6,692 shares; 2024Q3: 6,906 shares; 2024Q4: 7,928 shares 7,928$640K0.01%+1,022Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,843 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,209 shares; 2024Q3: 3,238 shares; 2024Q4: 3,759 shares 3,759$640K0.01%+521Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,994 shares; 2023Q4: 46,118 shares; 2024Q1: 46,142 shares; 2024Q2: 41,166 shares; 2024Q3: 40,912 shares; 2024Q4: 39,612 shares 39,612$640K0.01%-1,300Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,054 shares; 2023Q4: 14,920 shares; 2024Q1: 15,301 shares; 2024Q2: 15,250 shares; 2024Q3: 32,982 shares; 2024Q4: 29,896 shares 29,896$640K0.01%-3,086Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,906 shares; 2023Q4: 13,860 shares; 2024Q1: 13,785 shares; 2024Q2: 13,523 shares; 2024Q3: 11,578 shares; 2024Q4: 11,570 shares 11,570$639K0.01%-8Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,425 shares; 2023Q4: 64,625 shares; 2024Q1: 65,325 shares; 2024Q2: 64,725 shares; 2024Q3: 62,525 shares; 2024Q4: 65,055 shares 65,055$638K0.01%+2,530Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 146 shares; 2024Q4: 302 shares 302$637K0.01%+156Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 95,440 shares; 2023Q4: 96,780 shares; 2024Q1: 101,754 shares; 2024Q2: 13,226 shares; 2024Q3: 12,710 shares; 2024Q4: 12,788 shares 12,788$636K0.01%+78Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,613 shares; 2023Q4: 48,474 shares; 2024Q1: 46,982 shares; 2024Q2: 31,038 shares; 2024Q3: 26,306 shares; 2024Q4: 26,306 shares 26,306$633K0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,291 shares; 2023Q4: 15,725 shares; 2024Q1: 16,119 shares; 2024Q2: 12,653 shares; 2024Q3: 12,136 shares; 2024Q4: 8,508 shares 8,508$632K0.01%-3,628Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,309 shares; 2023Q4: 5,134 shares; 2024Q1: 5,097 shares; 2024Q2: 5,138 shares; 2024Q3: 4,160 shares; 2024Q4: 4,169 shares 4,169$631K0.01%+9Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,463 shares; 2023Q4: 3,226 shares; 2024Q1: 5,735 shares; 2024Q2: 6,644 shares; 2024Q3: 6,515 shares; 2024Q4: 7,020 shares 7,020$630K0.01%+505Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,032 shares; 2024Q3: 1,667 shares; 2024Q4: 1,772 shares 1,772$629K0.01%+105Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,284 shares; 2023Q4: 27,284 shares; 2024Q1: 39,014 shares; 2024Q2: 29,346 shares; 2024Q3: 32,060 shares; 2024Q4: 32,207 shares 32,207$627K0.01%+147Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,498 shares; 2023Q4: 19,326 shares; 2024Q1: 31,409 shares; 2024Q2: 33,405 shares; 2024Q3: 34,510 shares; 2024Q4: 25,882 shares 25,882$626K0.01%-8,628Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,027 shares; 2023Q4: 17,908 shares; 2024Q1: 18,539 shares; 2024Q2: 18,370 shares; 2024Q3: 225,488 shares; 2024Q4: 55,483 shares 55,483$626K0.01%-170,005Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,598 shares; 2023Q4: 2,900 shares; 2024Q1: 4,197 shares; 2024Q2: 1,726 shares; 2024Q3: not reported; 2024Q4: 4,024 shares 4,024$625K0.01%newTimeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,002 shares; 2023Q4: 32,560 shares; 2024Q1: 28,805 shares; 2024Q2: 28,584 shares; 2024Q3: 31,982 shares; 2024Q4: 19,471 shares 19,471$625K0.01%-12,511Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,518 shares; 2024Q4: 23,518 shares 23,518$624K0.01%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 132,161 shares; 2023Q4: 155,004 shares; 2024Q1: 183,822 shares; 2024Q2: 111,237 shares; 2024Q3: 129,371 shares; 2024Q4: 123,750 shares 123,750$622K0.01%-5,621Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,100 shares; 2023Q4: 3,104 shares; 2024Q1: 3,106 shares; 2024Q2: 3,108 shares; 2024Q3: 3,422 shares; 2024Q4: 5,852 shares 5,852$620K0.01%+2,430Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,874 shares 21,874$619K0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,754 shares; 2023Q4: 5,992 shares; 2024Q1: 6,781 shares; 2024Q2: 3,519 shares; 2024Q3: 3,893 shares; 2024Q4: 1,618 shares 1,618$619K0.01%-2,275Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,943 shares; 2024Q2: 13,275 shares; 2024Q3: 13,475 shares; 2024Q4: 11,344 shares 11,344$618K0.01%-2,131Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,703 shares; 2023Q4: 23,157 shares; 2024Q1: 30,028 shares; 2024Q2: 31,409 shares; 2024Q3: 28,263 shares; 2024Q4: 30,666 shares 30,666$617K0.01%+2,403Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,984 shares; 2023Q4: 5,429 shares; 2024Q1: 12,458 shares; 2024Q2: 15,948 shares; 2024Q3: 17,836 shares; 2024Q4: 12,768 shares 12,768$617K0.01%-5,068Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,094 shares; 2023Q4: 3,662 shares; 2024Q1: 4,994 shares; 2024Q2: 5,003 shares; 2024Q3: 3,579 shares; 2024Q4: 3,594 shares 3,594$617K0.01%+15Timeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,082 shares; 2023Q4: 25,032 shares; 2024Q1: 25,032 shares; 2024Q2: 25,032 shares; 2024Q3: 25,032 shares; 2024Q4: 25,032 shares 25,032$616K0.01%0Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,993 shares; 2023Q4: 12,614 shares; 2024Q1: 12,741 shares; 2024Q2: 13,462 shares; 2024Q3: 13,605 shares; 2024Q4: 13,156 shares 13,156$613K0.01%-449Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,189 shares; 2023Q4: 19,189 shares; 2024Q1: 18,799 shares; 2024Q2: 18,549 shares; 2024Q3: 17,978 shares; 2024Q4: 15,698 shares 15,698$612K0.01%-2,280Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,457 shares; 2024Q1: 6,319 shares; 2024Q2: 6,249 shares; 2024Q3: 6,266 shares; 2024Q4: 12,915 shares 12,915$612K0.01%+6,649Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,100 shares; 2023Q4: 40,898 shares; 2024Q1: 37,798 shares; 2024Q2: 38,978 shares; 2024Q3: 38,078 shares; 2024Q4: 41,097 shares 41,097$610K0.01%+3,019Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,566 shares; 2023Q4: 4,789 shares; 2024Q1: 3,789 shares; 2024Q2: 3,921 shares; 2024Q3: 3,304 shares; 2024Q4: 4,632 shares 4,632$607K0.01%+1,328Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,972 shares; 2023Q4: 13,414 shares; 2024Q1: 5,602 shares; 2024Q2: 4,400 shares; 2024Q3: 3,796 shares; 2024Q4: 7,856 shares 7,856$607K0.01%+4,060Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,009 shares; 2024Q3: 19,459 shares; 2024Q4: 18,759 shares 18,759$606K0.01%-700Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35 shares; 2023Q4: 46 shares; 2024Q1: 102 shares; 2024Q2: 88 shares; 2024Q3: 111 shares; 2024Q4: 74 shares 74$605K0.01%-37Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,700 shares; 2023Q4: 18,700 shares; 2024Q1: 17,600 shares; 2024Q2: 17,600 shares; 2024Q3: 17,600 shares; 2024Q4: 17,500 shares 17,500$603K0.01%-100
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,486 shares; 2023Q4: 20,627 shares; 2024Q1: 21,205 shares; 2024Q2: 14,569 shares; 2024Q3: 11,295 shares; 2024Q4: 22,823 shares 22,823$601K0.01%+11,528Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,425 shares; 2023Q4: 98,517 shares; 2024Q1: 73,869 shares; 2024Q2: 83,287 shares; 2024Q3: 84,143 shares; 2024Q4: 76,473 shares 76,473$601K0.01%-7,670Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,568 shares; 2023Q4: 1,528 shares; 2024Q1: 1,454 shares; 2024Q2: 1,086 shares; 2024Q3: not reported; 2024Q4: 2,628 shares 2,628$601K0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,723 shares; 2023Q4: 16,090 shares; 2024Q1: 20,585 shares; 2024Q2: 20,741 shares; 2024Q3: 15,245 shares; 2024Q4: 13,730 shares 13,730$600K0.01%-1,515Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,120 shares; 2023Q4: 14,896 shares; 2024Q1: 19,220 shares; 2024Q2: 18,534 shares; 2024Q3: 11,014 shares; 2024Q4: 10,925 shares 10,925$600K0.01%-89Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,712 shares; 2023Q4: 8,804 shares; 2024Q1: 8,414 shares; 2024Q2: 5,412 shares; 2024Q3: 5,666 shares; 2024Q4: 4,033 shares 4,033$599K0.01%-1,633Timeline
WBIGABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,532 shares; 2023Q4: 28,371 shares; 2024Q1: 25,427 shares; 2024Q2: 25,033 shares; 2024Q3: 25,006 shares; 2024Q4: 24,990 shares 24,990$599K0.01%-16Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,846 shares; 2024Q1: 9,659 shares; 2024Q2: 11,334 shares; 2024Q3: 7,658 shares; 2024Q4: 4,850 shares 4,850$598K0.01%-2,808Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,353 shares; 2023Q4: 20,285 shares; 2024Q1: 12,369 shares; 2024Q2: 12,589 shares; 2024Q3: 12,011 shares; 2024Q4: 12,090 shares 12,090$598K0.01%+79Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,982 shares; 2024Q3: 32,886 shares; 2024Q4: 30,628 shares 30,628$597K0.01%-2,258Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,580 shares; 2023Q4: 12,021 shares; 2024Q1: 14,406 shares; 2024Q2: 9,187 shares; 2024Q3: 13,354 shares; 2024Q4: 10,401 shares 10,401$596K0.01%-2,953Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,735 shares; 2023Q4: 43,235 shares; 2024Q1: 41,648 shares; 2024Q2: 75,763 shares; 2024Q3: 85,663 shares; 2024Q4: 81,840 shares 81,840$593K0.01%-3,823Timeline
NEOS ETF TRUSTNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,667 shares 22,667$591K0.01%new
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,044 shares; 2023Q4: 22,861 shares; 2024Q1: 27,598 shares; 2024Q2: 35,098 shares; 2024Q3: 41,321 shares; 2024Q4: 72,991 shares 72,991$590K0.01%+31,670Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,823 shares; 2023Q4: 2,810 shares; 2024Q1: 5,362 shares; 2024Q2: 5,673 shares; 2024Q3: 6,132 shares; 2024Q4: 5,157 shares 5,157$590K0.01%-975Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,168 shares; 2023Q4: 23,585 shares; 2024Q1: 12,497 shares; 2024Q2: 12,445 shares; 2024Q3: 9,958 shares; 2024Q4: 9,191 shares 9,191$589K0.01%-767Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,182 shares; 2023Q4: 3,443 shares; 2024Q1: 4,186 shares; 2024Q2: 4,584 shares; 2024Q3: 7,868 shares; 2024Q4: 9,710 shares 9,710$588K0.01%+1,842Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,209 shares; 2023Q4: 17,785 shares; 2024Q1: 18,640 shares; 2024Q2: 24,685 shares; 2024Q3: 25,342 shares; 2024Q4: 25,808 shares 25,808$588K0.01%+466Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,995 shares; 2023Q4: 61,025 shares; 2024Q1: 83,275 shares; 2024Q2: 82,775 shares; 2024Q3: 46,825 shares; 2024Q4: 42,825 shares 42,825$585K0.01%-4,000Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,698 shares 16,698$584K0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,423 shares; 2024Q1: 12,669 shares; 2024Q2: 12,564 shares; 2024Q3: 11,530 shares; 2024Q4: 13,348 shares 13,348$583K0.01%+1,818Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,653 shares; 2023Q4: 45,263 shares; 2024Q1: 38,487 shares; 2024Q2: 38,311 shares; 2024Q3: 38,832 shares; 2024Q4: 9,628 shares 9,628$581K0.01%-29,204Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 38,000 shares; 2024Q1: 38,000 shares; 2024Q2: 38,000 shares; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares 38,000$579K0.01%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,208 shares; 2023Q4: 18,576 shares; 2024Q1: 18,336 shares; 2024Q2: 34,890 shares; 2024Q3: 34,046 shares; 2024Q4: 26,600 shares 26,600$579K0.01%-7,446Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,532 shares 18,532$577K0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,800 shares; 2024Q1: 2,823 shares; 2024Q2: 3,040 shares; 2024Q3: 3,169 shares; 2024Q4: 7,504 shares 7,504$577K0.01%+4,335Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,019 shares; 2023Q4: 2,018 shares; 2024Q1: 2,148 shares; 2024Q2: 2,412 shares; 2024Q3: 2,467 shares; 2024Q4: 2,521 shares 2,521$577K0.01%+54Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,310 shares; 2023Q4: 10,478 shares; 2024Q1: 11,703 shares; 2024Q2: 7,600 shares; 2024Q3: 14,506 shares; 2024Q4: 11,338 shares 11,338$577K0.01%-3,168Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,821 shares; 2024Q4: 20,164 shares 20,164$576K0.01%-2,657Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,588 shares; 2024Q1: 4,606 shares; 2024Q2: not reported; 2024Q3: 3,454 shares; 2024Q4: 6,208 shares 6,208$574K0.01%+2,754Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,900 shares; 2023Q4: 66,347 shares; 2024Q1: 68,677 shares; 2024Q2: 63,206 shares; 2024Q3: 25,227 shares; 2024Q4: 24,081 shares 24,081$574K0.01%-1,146Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,696 shares; 2024Q3: 29,251 shares; 2024Q4: 10,846 shares 10,846$572K0.01%-18,405Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,992 shares; 2024Q4: 10,531 shares 10,531$572K0.01%+1,539Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,281 shares; 2023Q4: 2,185 shares; 2024Q1: 1,910 shares; 2024Q2: 2,443 shares; 2024Q3: 972 shares; 2024Q4: 952 shares 952$571K0.01%-20Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,390 shares; 2023Q4: 69,700 shares; 2024Q1: 58,423 shares; 2024Q2: 47,972 shares; 2024Q3: 58,279 shares; 2024Q4: 58,351 shares 58,351$570K0.01%+72Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,739 shares; 2023Q4: 30,321 shares; 2024Q1: 30,205 shares; 2024Q2: 29,125 shares; 2024Q3: 29,547 shares; 2024Q4: 29,251 shares 29,251$569K0.01%-296Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,617 shares; 2023Q4: 15,337 shares; 2024Q1: 15,337 shares; 2024Q2: 15,037 shares; 2024Q3: 14,955 shares; 2024Q4: 14,955 shares 14,955$568K0.01%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,792 shares; 2023Q4: 29,157 shares; 2024Q1: 32,341 shares; 2024Q2: 36,941 shares; 2024Q3: 39,887 shares; 2024Q4: 50,254 shares 50,254$567K0.01%+10,367Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,980 shares 11,980$565K0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,792 shares; 2023Q4: 10,401 shares; 2024Q1: 21,621 shares; 2024Q2: 11,251 shares; 2024Q3: not reported; 2024Q4: 28,431 shares 28,431$564K0.01%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,735 shares; 2023Q4: 4,856 shares; 2024Q1: 4,525 shares; 2024Q2: 4,522 shares; 2024Q3: 10,164 shares; 2024Q4: 6,085 shares 6,085$563K0.01%-4,079Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,709 shares; 2023Q4: 16,182 shares; 2024Q1: 14,607 shares; 2024Q2: 10,534 shares; 2024Q3: 18,731 shares; 2024Q4: 6,676 shares 6,676$562K0.01%-12,055Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,132 shares 18,132$562K0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,727 shares; 2023Q4: 1,837 shares; 2024Q1: 1,871 shares; 2024Q2: 1,783 shares; 2024Q3: 1,874 shares; 2024Q4: 1,562 shares 1,562$561K0.01%-312Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,824 shares; 2023Q4: 3,511 shares; 2024Q1: 3,312 shares; 2024Q2: 9,735 shares; 2024Q3: 11,145 shares; 2024Q4: 6,492 shares 6,492$559K0.01%-4,653Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,403 shares; 2024Q1: 2,292 shares; 2024Q2: not reported; 2024Q3: 4,804 shares; 2024Q4: 6,465 shares 6,465$558K0.01%+1,661Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,505 shares; 2023Q4: 11,650 shares; 2024Q1: 10,991 shares; 2024Q2: 11,019 shares; 2024Q3: 7,610 shares; 2024Q4: 7,786 shares 7,786$557K0.01%+176Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,646 shares; 2023Q4: 15,319 shares; 2024Q1: 14,688 shares; 2024Q2: 14,817 shares; 2024Q3: 16,591 shares; 2024Q4: 16,288 shares 16,288$557K0.01%-303Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,926 shares; 2023Q4: 39,544 shares; 2024Q1: 39,724 shares; 2024Q2: 39,749 shares; 2024Q3: 40,820 shares; 2024Q4: 38,721 shares 38,721$556K0.01%-2,099Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,669 shares; 2023Q4: 14,767 shares; 2024Q1: 15,459 shares; 2024Q2: 16,192 shares; 2024Q3: 11,496 shares; 2024Q4: 20,370 shares 20,370$554K0.01%+8,874Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,132 shares; 2023Q4: 5,133 shares; 2024Q1: 5,133 shares; 2024Q2: 5,133 shares; 2024Q3: 5,133 shares; 2024Q4: 5,133 shares 5,133$552K0.01%0Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,299 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,326 shares 17,326$551K0.01%newTimeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,106 shares; 2023Q4: 17,856 shares; 2024Q1: 13,446 shares; 2024Q2: 13,400 shares; 2024Q3: 9,948 shares; 2024Q4: 9,944 shares 9,944$551K0.01%-4Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,870 shares; 2024Q2: 8,074 shares; 2024Q3: 8,220 shares; 2024Q4: 7,303 shares 7,303$550K0.01%-917Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,253 shares; 2023Q4: 175,537 shares; 2024Q1: 210,049 shares; 2024Q2: 195,808 shares; 2024Q3: 10,877 shares; 2024Q4: 10,120 shares 10,120$549K0.01%-757Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,798 shares; 2023Q4: 5,463 shares; 2024Q1: 9,557 shares; 2024Q2: 8,524 shares; 2024Q3: 7,483 shares; 2024Q4: 4,261 shares 4,261$548K0.01%-3,222Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,556 shares; 2023Q4: 48,556 shares; 2024Q1: 48,556 shares; 2024Q2: 10,199 shares; 2024Q3: not reported; 2024Q4: 63,739 shares 63,739$548K0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 236,660 shares; 2023Q4: 130,584 shares; 2024Q1: 106,853 shares; 2024Q2: 98,672 shares; 2024Q3: 65,054 shares; 2024Q4: 66,028 shares 66,028$547K0.01%+974Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,689 shares; 2023Q4: 3,543 shares; 2024Q1: 2,999 shares; 2024Q2: 3,087 shares; 2024Q3: 3,161 shares; 2024Q4: 1,123 shares 1,123$544K0.01%-2,038Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,547 shares; 2024Q1: 2,534 shares; 2024Q2: 2,266 shares; 2024Q3: 4,238 shares; 2024Q4: 5,339 shares 5,339$544K0.01%+1,101Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,288 shares; 2023Q4: 32,599 shares; 2024Q1: 26,807 shares; 2024Q2: 29,397 shares; 2024Q3: 45,001 shares; 2024Q4: 50,614 shares 50,614$544K0.01%+5,613Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,396 shares; 2024Q2: 3,713 shares; 2024Q3: 2,508 shares; 2024Q4: 3,306 shares 3,306$543K0.01%+798Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,795 shares; 2024Q3: 11,155 shares; 2024Q4: 12,255 shares 12,255$543K0.01%+1,100Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,030 shares; 2024Q2: 9,030 shares; 2024Q3: 9,030 shares; 2024Q4: 9,030 shares 9,030$539K0.01%0Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 17,722 shares; 2024Q1: 22,367 shares; 2024Q2: 18,467 shares; 2024Q3: 17,170 shares; 2024Q4: 13,464 shares 13,464$539K0.01%-3,706Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,749 shares; 2024Q2: 1,914 shares; 2024Q3: 2,252 shares; 2024Q4: 2,919 shares 2,919$537K0.01%+667Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,413 shares; 2023Q4: 53,224 shares; 2024Q1: 53,641 shares; 2024Q2: 49,210 shares; 2024Q3: 46,906 shares; 2024Q4: 37,365 shares 37,365$537K0.01%-9,541Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,600 shares; 2023Q4: 5,940 shares; 2024Q1: 9,978 shares; 2024Q2: 10,098 shares; 2024Q3: 6,478 shares; 2024Q4: 5,950 shares 5,950$537K0.01%-528Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,932 shares; 2023Q4: 25,217 shares; 2024Q1: 17,962 shares; 2024Q2: 14,300 shares; 2024Q3: 12,674 shares; 2024Q4: 10,613 shares 10,613$536K0.01%-2,061Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,504 shares; 2023Q4: 1,413 shares; 2024Q1: 2,599 shares; 2024Q2: 2,580 shares; 2024Q3: 2,534 shares; 2024Q4: 2,510 shares 2,510$536K0.01%-24Timeline
GEMDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,515 shares; 2023Q4: 9,259 shares; 2024Q1: 12,846 shares; 2024Q2: 13,228 shares; 2024Q3: 12,899 shares; 2024Q4: 13,352 shares 13,352$535K0.01%+453Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,767 shares; 2023Q4: 20,537 shares; 2024Q1: 8,493 shares; 2024Q2: 8,310 shares; 2024Q3: 2,491 shares; 2024Q4: 2,965 shares 2,965$535K0.01%+474Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 63,098 shares 63,098$533K0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,034 shares; 2024Q3: 13,307 shares; 2024Q4: 9,463 shares 9,463$532K0.01%-3,844Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,919 shares 18,919$532K0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,194 shares; 2023Q4: 61,027 shares; 2024Q1: 52,366 shares; 2024Q2: 46,553 shares; 2024Q3: 44,552 shares; 2024Q4: 35,562 shares 35,562$532K0.01%-8,990Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,823 shares; 2023Q4: not reported; 2024Q1: 7,293 shares; 2024Q2: 5,845 shares; 2024Q3: not reported; 2024Q4: 5,305 shares 5,305$531K0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,749 shares; 2024Q2: 2,980 shares; 2024Q3: 5,241 shares; 2024Q4: 5,547 shares 5,547$531K0.01%+306Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,115 shares; 2023Q4: 16,320 shares; 2024Q1: 15,769 shares; 2024Q2: 13,102 shares; 2024Q3: 11,272 shares; 2024Q4: 9,763 shares 9,763$529K0.01%-1,509Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,726 shares; 2023Q4: 62,642 shares; 2024Q1: 105,640 shares; 2024Q2: 103,375 shares; 2024Q3: 98,300 shares; 2024Q4: 148,922 shares 148,922$529K0.01%+50,622Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,728 shares; 2024Q3: 14,327 shares; 2024Q4: 14,327 shares 14,327$529K0.01%0Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,968 shares; 2024Q1: 18,527 shares; 2024Q2: 20,493 shares; 2024Q3: 19,492 shares; 2024Q4: 22,409 shares 22,409$528K0.01%+2,917Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,938 shares; 2023Q4: 9,811 shares; 2024Q1: 8,910 shares; 2024Q2: 8,759 shares; 2024Q3: 8,616 shares; 2024Q4: 8,616 shares 8,616$524K0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,000 shares; 2023Q4: 8,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 11,500 shares; 2024Q4: 12,500 shares 12,500$523K0.01%+1,000Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,815 shares; 2023Q4: 14,852 shares; 2024Q1: 16,002 shares; 2024Q2: 13,812 shares; 2024Q3: 14,067 shares; 2024Q4: 13,898 shares 13,898$523K0.01%-169Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,218 shares; 2023Q4: 40,451 shares; 2024Q1: 9,046 shares; 2024Q2: 9,865 shares; 2024Q3: 9,946 shares; 2024Q4: 13,200 shares 13,200$523K0.01%+3,254Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,680 shares; 2023Q4: 9,053 shares; 2024Q1: 10,375 shares; 2024Q2: 10,759 shares; 2024Q3: 10,530 shares; 2024Q4: 10,036 shares 10,036$519K0.01%-494Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,153 shares; 2023Q4: 32,763 shares; 2024Q1: 32,970 shares; 2024Q2: 10,375 shares; 2024Q3: 22,526 shares; 2024Q4: 33,366 shares 33,366$517K0.01%+10,840
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,244 shares; 2023Q4: 16,699 shares; 2024Q1: 16,699 shares; 2024Q2: 17,363 shares; 2024Q3: 16,414 shares; 2024Q4: 13,426 shares 13,426$517K0.01%-2,988Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,156 shares; 2023Q4: 23,757 shares; 2024Q1: 30,560 shares; 2024Q2: 30,271 shares; 2024Q3: 21,823 shares; 2024Q4: 22,489 shares 22,489$516K0.01%+666Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,111 shares; 2023Q4: 15,659 shares; 2024Q1: 16,068 shares; 2024Q2: 14,986 shares; 2024Q3: 11,409 shares; 2024Q4: 11,410 shares 11,410$514K0.01%+1Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,988 shares; 2024Q2: 4,690 shares; 2024Q3: 4,595 shares; 2024Q4: 7,506 shares 7,506$514K0.01%+2,911Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,052 shares 20,052$513K0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,095 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,600 shares; 2024Q3: 3,600 shares; 2024Q4: 3,612 shares 3,612$513K0.01%+12Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,879 shares; 2023Q4: 57,235 shares; 2024Q1: 38,850 shares; 2024Q2: 32,824 shares; 2024Q3: 28,578 shares; 2024Q4: 7,531 shares 7,531$512K0.01%-21,047Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,366 shares; 2023Q4: 2,962 shares; 2024Q1: 3,027 shares; 2024Q2: 3,144 shares; 2024Q3: 3,090 shares; 2024Q4: 4,210 shares 4,210$512K0.01%+1,120Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 131,511 shares; 2023Q4: 118,592 shares; 2024Q1: 117,898 shares; 2024Q2: 95,244 shares; 2024Q3: 90,564 shares; 2024Q4: 95,076 shares 95,076$512K0.01%+4,512Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,989 shares; 2023Q4: 4,927 shares; 2024Q1: 4,818 shares; 2024Q2: 7,581 shares; 2024Q3: 7,401 shares; 2024Q4: 6,359 shares 6,359$509K0.01%-1,042Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,119 shares; 2023Q4: 20,833 shares; 2024Q1: 24,283 shares; 2024Q2: 33,953 shares; 2024Q3: 42,269 shares; 2024Q4: 23,053 shares 23,053$508K0.01%-19,216Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,744 shares; 2024Q1: 3,639 shares; 2024Q2: 3,825 shares; 2024Q3: 5,722 shares; 2024Q4: 7,600 shares 7,600$507K0.01%+1,878Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,413 shares; 2023Q4: 22,043 shares; 2024Q1: 20,597 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,864 shares 13,864$504K0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,666 shares; 2023Q4: 27,708 shares; 2024Q1: 45,679 shares; 2024Q2: 43,846 shares; 2024Q3: 43,454 shares; 2024Q4: 33,358 shares 33,358$503K0.01%-10,096Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,462 shares; 2023Q4: 12,629 shares; 2024Q1: 12,569 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,772 shares 15,772$503K0.01%newTimeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,931 shares; 2023Q4: 17,931 shares; 2024Q1: 17,931 shares; 2024Q2: 17,931 shares; 2024Q3: 17,659 shares; 2024Q4: 17,659 shares 17,659$502K0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,329 shares; 2023Q4: 3,704 shares; 2024Q1: 3,812 shares; 2024Q2: 3,812 shares; 2024Q3: 4,273 shares; 2024Q4: 3,681 shares 3,681$502K0.01%-592Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,447 shares; 2023Q4: 11,151 shares; 2024Q1: 15,659 shares; 2024Q2: 15,303 shares; 2024Q3: 12,365 shares; 2024Q4: 8,531 shares 8,531$502K0.01%-3,834Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,813 shares; 2023Q4: 17,844 shares; 2024Q1: 16,964 shares; 2024Q2: 16,756 shares; 2024Q3: 21,333 shares; 2024Q4: 18,451 shares 18,451$501K0.01%-2,882Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,563 shares; 2023Q4: 7,020 shares; 2024Q1: 12,799 shares; 2024Q2: 6,964 shares; 2024Q3: 7,038 shares; 2024Q4: 6,856 shares 6,856$498K0.01%-182Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,350 shares; 2023Q4: 1,435 shares; 2024Q1: 1,515 shares; 2024Q2: 1,391 shares; 2024Q3: 1,166 shares; 2024Q4: 2,556 shares 2,556$498K0.01%+1,390Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,183 shares; 2023Q4: 7,043 shares; 2024Q1: 4,797 shares; 2024Q2: 5,224 shares; 2024Q3: 4,321 shares; 2024Q4: 4,494 shares 4,494$495K0.01%+173Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,439 shares; 2023Q4: not reported; 2024Q1: 1,087 shares; 2024Q2: 896 shares; 2024Q3: 1,443 shares; 2024Q4: 2,671 shares 2,671$495K0.01%+1,228Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,655 shares; 2023Q4: 10,889 shares; 2024Q1: 7,374 shares; 2024Q2: 7,442 shares; 2024Q3: 8,293 shares; 2024Q4: 8,029 shares 8,029$494K0.01%-264Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,900 shares 16,900$492K0.01%newTimeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,323 shares 21,323$490K0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,996 shares; 2023Q4: 43,758 shares; 2024Q1: 42,172 shares; 2024Q2: 33,710 shares; 2024Q3: 29,341 shares; 2024Q4: 39,973 shares 39,973$489K0.01%+10,632Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 193,001 shares; 2024Q2: 107,105 shares; 2024Q3: 20,191 shares; 2024Q4: 17,461 shares 17,461$489K0.01%-2,730
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,582 shares 21,582$489K0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,087 shares; 2024Q1: 3,046 shares; 2024Q2: 3,046 shares; 2024Q3: 3,941 shares; 2024Q4: 6,005 shares 6,005$488K0.01%+2,064Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,388 shares; 2023Q4: 9,353 shares; 2024Q1: 9,323 shares; 2024Q2: 23,916 shares; 2024Q3: 9,644 shares; 2024Q4: 9,328 shares 9,328$488K0.01%-316Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,678 shares; 2023Q4: 15,991 shares; 2024Q1: 16,225 shares; 2024Q2: 13,504 shares; 2024Q3: 12,254 shares; 2024Q4: 12,679 shares 12,679$487K0.01%+425Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,102 shares; 2024Q1: 4,802 shares; 2024Q2: 15,010 shares; 2024Q3: 25,212 shares; 2024Q4: 9,209 shares 9,209$485K0.01%-16,003Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,169 shares; 2024Q1: 6,817 shares; 2024Q2: 7,350 shares; 2024Q3: 5,273 shares; 2024Q4: 11,052 shares 11,052$484K0.01%+5,779Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,761 shares; 2023Q4: 9,077 shares; 2024Q1: 9,519 shares; 2024Q2: 9,209 shares; 2024Q3: 8,834 shares; 2024Q4: 9,079 shares 9,079$483K0.01%+245Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,392 shares; 2024Q2: 7,469 shares; 2024Q3: 7,471 shares; 2024Q4: 7,550 shares 7,550$482K0.01%+79Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,393 shares; 2023Q4: 4,416 shares; 2024Q1: 4,357 shares; 2024Q2: 4,360 shares; 2024Q3: 3,757 shares; 2024Q4: 3,538 shares 3,538$477K0.01%-219Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,678 shares; 2023Q4: 7,444 shares; 2024Q1: 9,424 shares; 2024Q2: 7,469 shares; 2024Q3: 9,953 shares; 2024Q4: 3,329 shares 3,329$476K0.01%-6,624Timeline
HECLA MINING COMPANYHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,885 shares; 2023Q4: 10,525 shares; 2024Q1: 10,825 shares; 2024Q2: 8,025 shares; 2024Q3: 6,575 shares; 2024Q4: 8,975 shares 8,975$475K0.01%+2,400
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,324 shares; 2023Q4: 15,027 shares; 2024Q1: not reported; 2024Q2: 22,097 shares; 2024Q3: 10,197 shares; 2024Q4: 9,400 shares 9,400$474K0.01%-797Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,687 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,737 shares; 2024Q3: 18,609 shares; 2024Q4: 21,977 shares 21,977$474K0.01%+3,368Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,183 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,282 shares; 2024Q4: 7,340 shares 7,340$473K0.01%+58Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,514 shares; 2023Q4: 3,781 shares; 2024Q1: 3,808 shares; 2024Q2: 3,824 shares; 2024Q3: 3,751 shares; 2024Q4: 3,748 shares 3,748$470K0.01%-3Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,087 shares 23,087$466K0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,112 shares 16,112$466K0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,094 shares; 2024Q4: 6,030 shares 6,030$466K0.01%+2,936Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,771 shares; 2023Q4: 23,340 shares; 2024Q1: 12,820 shares; 2024Q2: 11,258 shares; 2024Q3: 8,951 shares; 2024Q4: 19,792 shares 19,792$466K0.01%+10,841Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,492 shares; 2024Q3: 6,107 shares; 2024Q4: 7,682 shares 7,682$465K0.01%+1,575Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,796 shares 2,796$465K0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,024 shares; 2023Q4: 2,039 shares; 2024Q1: 2,046 shares; 2024Q2: 1,673 shares; 2024Q3: 2,650 shares; 2024Q4: 3,075 shares 3,075$464K0.01%+425Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,985 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,975 shares; 2024Q3: 9,597 shares; 2024Q4: 9,130 shares 9,130$463K0.01%-467Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,442 shares; 2023Q4: 5,438 shares; 2024Q1: 5,588 shares; 2024Q2: 5,602 shares; 2024Q3: 5,526 shares; 2024Q4: 4,071 shares 4,071$461K0.01%-1,455Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,037 shares; 2023Q4: 11,421 shares; 2024Q1: 11,320 shares; 2024Q2: 11,320 shares; 2024Q3: 11,270 shares; 2024Q4: 11,270 shares 11,270$459K0.01%0Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,647 shares; 2024Q4: 14,726 shares 14,726$458K0.01%-921Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 39,940 shares; 2024Q1: 3,701 shares; 2024Q2: 5,504 shares; 2024Q3: 5,412 shares; 2024Q4: 5,695 shares 5,695$457K0.01%+283Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,243 shares; 2023Q4: 49,454 shares; 2024Q1: 53,119 shares; 2024Q2: 53,328 shares; 2024Q3: 53,530 shares; 2024Q4: 53,733 shares 53,733$457K0.01%+203Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,059 shares; 2023Q4: 24,051 shares; 2024Q1: 57,687 shares; 2024Q2: 48,267 shares; 2024Q3: 45,110 shares; 2024Q4: 47,868 shares 47,868$457K0.01%+2,758Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 116,575 shares; 2023Q4: 114,912 shares; 2024Q1: 29,585 shares; 2024Q2: 28,848 shares; 2024Q3: 28,517 shares; 2024Q4: 103,069 shares 103,069$457K0.01%+74,552Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,590 shares; 2023Q4: 10,736 shares; 2024Q1: 8,963 shares; 2024Q2: 6,917 shares; 2024Q3: 7,016 shares; 2024Q4: 6,262 shares 6,262$456K0.01%-754Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,767 shares; 2023Q4: 2,868 shares; 2024Q1: 2,767 shares; 2024Q2: not reported; 2024Q3: 5,094 shares; 2024Q4: 5,097 shares 5,097$454K<0.01%+3Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,754 shares; 2024Q4: 17,244 shares 17,244$452K<0.01%+3,490Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,318 shares; 2023Q4: 80,850 shares; 2024Q1: 78,368 shares; 2024Q2: 71,964 shares; 2024Q3: 58,828 shares; 2024Q4: 36,284 shares 36,284$452K<0.01%-22,544Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,950 shares; 2023Q4: 6,165 shares; 2024Q1: 7,268 shares; 2024Q2: 7,924 shares; 2024Q3: 7,766 shares; 2024Q4: 4,735 shares 4,735$452K<0.01%-3,031Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,950 shares; 2024Q4: 18,150 shares 18,150$452K<0.01%-800Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,065 shares; 2023Q4: 6,702 shares; 2024Q1: 2,841 shares; 2024Q2: 2,840 shares; 2024Q3: 2,842 shares; 2024Q4: 2,876 shares 2,876$451K<0.01%+34Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,110 shares; 2024Q1: 6,325 shares; 2024Q2: 11,610 shares; 2024Q3: 10,659 shares; 2024Q4: 11,319 shares 11,319$450K<0.01%+660Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,583 shares; 2023Q4: 5,583 shares; 2024Q1: 5,583 shares; 2024Q2: 6,367 shares; 2024Q3: 4,851 shares; 2024Q4: 8,747 shares 8,747$449K<0.01%+3,896Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,337 shares; 2024Q1: 5,402 shares; 2024Q2: 8,561 shares; 2024Q3: 8,704 shares; 2024Q4: 6,017 shares 6,017$447K<0.01%-2,687Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,241 shares; 2024Q2: 1,599 shares; 2024Q3: 1,677 shares; 2024Q4: 1,705 shares 1,705$443K<0.01%+28Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,220 shares; 2023Q4: 63,503 shares; 2024Q1: 55,555 shares; 2024Q2: 11,184 shares; 2024Q3: 27,873 shares; 2024Q4: 23,642 shares 23,642$442K<0.01%-4,231Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,195 shares; 2023Q4: 1,235 shares; 2024Q1: not reported; 2024Q2: 1,273 shares; 2024Q3: 1,365 shares; 2024Q4: 1,889 shares 1,889$442K<0.01%+524Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,796 shares; 2024Q3: 10,689 shares; 2024Q4: 10,370 shares 10,370$442K<0.01%-319Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 189,073 shares; 2023Q4: 164,161 shares; 2024Q1: 176,342 shares; 2024Q2: 118,509 shares; 2024Q3: 108,542 shares; 2024Q4: 111,490 shares 111,490$440K<0.01%+2,948Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,300 shares; 2023Q4: 9,300 shares; 2024Q1: 9,300 shares; 2024Q2: 8,500 shares; 2024Q3: 7,700 shares; 2024Q4: 7,000 shares 7,000$439K<0.01%-700Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,261 shares; 2023Q4: 25,261 shares; 2024Q1: 25,261 shares; 2024Q2: 26,404 shares; 2024Q3: 26,204 shares; 2024Q4: 15,918 shares 15,918$439K<0.01%-10,286Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,878 shares; 2023Q4: 13,719 shares; 2024Q1: 9,671 shares; 2024Q2: 12,421 shares; 2024Q3: 15,538 shares; 2024Q4: 18,401 shares 18,401$439K<0.01%+2,863Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,352 shares; 2024Q3: 18,612 shares; 2024Q4: 18,611 shares 18,611$436K<0.01%-1Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,950 shares; 2023Q4: 13,050 shares; 2024Q1: 30,575 shares; 2024Q2: 29,575 shares; 2024Q3: 28,175 shares; 2024Q4: 28,175 shares 28,175$434K<0.01%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,393 shares; 2023Q4: 43,743 shares; 2024Q1: 57,075 shares; 2024Q2: 40,936 shares; 2024Q3: 38,533 shares; 2024Q4: 37,589 shares 37,589$433K<0.01%-944Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,690 shares; 2023Q4: 20,317 shares; 2024Q1: 19,757 shares; 2024Q2: 20,334 shares; 2024Q3: 20,468 shares; 2024Q4: 28,923 shares 28,923$433K<0.01%+8,455Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,529 shares; 2024Q3: 6,879 shares; 2024Q4: 12,098 shares 12,098$432K<0.01%+5,219Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,176 shares; 2024Q4: 6,985 shares 6,985$432K<0.01%+2,809Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,693 shares; 2023Q4: 21,503 shares; 2024Q1: 18,248 shares; 2024Q2: 18,118 shares; 2024Q3: 17,203 shares; 2024Q4: 16,153 shares 16,153$430K<0.01%-1,050Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,832 shares; 2023Q4: 21,751 shares; 2024Q1: 19,133 shares; 2024Q2: 20,064 shares; 2024Q3: 21,353 shares; 2024Q4: 20,359 shares 20,359$429K<0.01%-994Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,300 shares; 2023Q4: 15,300 shares; 2024Q1: 17,433 shares; 2024Q2: 40,547 shares; 2024Q3: 64,874 shares; 2024Q4: 84,101 shares 84,101$428K<0.01%+19,227
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,115 shares; 2023Q4: 17,430 shares; 2024Q1: 15,221 shares; 2024Q2: 14,888 shares; 2024Q3: 8,688 shares; 2024Q4: 9,552 shares 9,552$426K<0.01%+864Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,612 shares; 2024Q3: 2,520 shares; 2024Q4: 4,013 shares 4,013$426K<0.01%+1,493Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,348 shares; 2023Q4: 57,435 shares; 2024Q1: 55,543 shares; 2024Q2: 52,982 shares; 2024Q3: 47,541 shares; 2024Q4: 26,363 shares 26,363$426K<0.01%-21,178Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,067 shares; 2023Q4: 3,175 shares; 2024Q1: 3,287 shares; 2024Q2: 2,592 shares; 2024Q3: 2,330 shares; 2024Q4: 2,272 shares 2,272$425K<0.01%-58Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,194 shares 11,194$424K<0.01%newTimeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,408 shares; 2023Q4: 10,947 shares; 2024Q1: 11,687 shares; 2024Q2: 12,752 shares; 2024Q3: 10,202 shares; 2024Q4: 9,352 shares 9,352$424K<0.01%-850Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,437 shares; 2023Q4: 25,525 shares; 2024Q1: 36,625 shares; 2024Q2: 37,690 shares; 2024Q3: 35,071 shares; 2024Q4: 34,915 shares 34,915$424K<0.01%-156Timeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,835 shares; 2024Q3: 19,835 shares; 2024Q4: 12,729 shares 12,729$422K<0.01%-7,106Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,260 shares; 2024Q1: 8,056 shares; 2024Q2: 6,968 shares; 2024Q3: 8,669 shares; 2024Q4: 6,769 shares 6,769$422K<0.01%-1,900Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,585 shares; 2024Q1: 5,410 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,838 shares 8,838$421K<0.01%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,416 shares; 2023Q4: 31,416 shares; 2024Q1: 104,716 shares; 2024Q2: 104,716 shares; 2024Q3: 103,116 shares; 2024Q4: 106,700 shares 106,700$419K<0.01%+3,584Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,918 shares; 2023Q4: 7,175 shares; 2024Q1: 24,028 shares; 2024Q2: 22,773 shares; 2024Q3: 9,245 shares; 2024Q4: 4,001 shares 4,001$418K<0.01%-5,244Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,671 shares; 2023Q4: 14,170 shares; 2024Q1: 14,996 shares; 2024Q2: 10,584 shares; 2024Q3: 14,125 shares; 2024Q4: 7,139 shares 7,139$418K<0.01%-6,986Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,164 shares; 2024Q4: 4,150 shares 4,150$418K<0.01%+1,986Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,710 shares; 2023Q4: 60,840 shares; 2024Q1: 39,137 shares; 2024Q2: 39,911 shares; 2024Q3: 36,473 shares; 2024Q4: 11,171 shares 11,171$417K<0.01%-25,302Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,106 shares; 2023Q4: 6,042 shares; 2024Q1: 6,049 shares; 2024Q2: 3,646 shares; 2024Q3: 3,448 shares; 2024Q4: 3,387 shares 3,387$417K<0.01%-61Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 229,565 shares; 2023Q4: 210,920 shares; 2024Q1: 18,814 shares; 2024Q2: 17,311 shares; 2024Q3: 15,053 shares; 2024Q4: 25,445 shares 25,445$417K<0.01%+10,392Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,591 shares; 2024Q3: 19,932 shares; 2024Q4: 13,131 shares 13,131$416K<0.01%-6,801Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,617 shares; 2023Q4: 11,472 shares; 2024Q1: 8,689 shares; 2024Q2: 8,089 shares; 2024Q3: 6,046 shares; 2024Q4: 11,864 shares 11,864$415K<0.01%+5,818Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,067 shares; 2024Q3: 8,028 shares; 2024Q4: 10,071 shares 10,071$415K<0.01%+2,043Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,274 shares; 2024Q2: not reported; 2024Q3: 17,516 shares; 2024Q4: 19,200 shares 19,200$415K<0.01%+1,684Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,345 shares; 2023Q4: 9,131 shares; 2024Q1: 12,316 shares; 2024Q2: 9,138 shares; 2024Q3: 8,956 shares; 2024Q4: 6,013 shares 6,013$413K<0.01%-2,943Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,169 shares 1,169$412K<0.01%newTimeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,197 shares; 2023Q4: 8,692 shares; 2024Q1: 8,716 shares; 2024Q2: 8,530 shares; 2024Q3: 8,555 shares; 2024Q4: 8,583 shares 8,583$412K<0.01%+28Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,164 shares; 2024Q3: 17,509 shares; 2024Q4: 17,345 shares 17,345$410K<0.01%-164Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,850 shares; 2023Q4: 3,157 shares; 2024Q1: 3,286 shares; 2024Q2: 3,088 shares; 2024Q3: 1,329 shares; 2024Q4: 1,610 shares 1,610$409K<0.01%+281Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,859 shares; 2024Q4: 13,859 shares 13,859$409K<0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,876 shares; 2024Q3: 1,848 shares; 2024Q4: 1,781 shares 1,781$408K<0.01%-67Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,678 shares; 2023Q4: 5,344 shares; 2024Q1: 5,454 shares; 2024Q2: 4,393 shares; 2024Q3: 4,232 shares; 2024Q4: 3,038 shares 3,038$408K<0.01%-1,194Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,895 shares; 2023Q4: 7,895 shares; 2024Q1: 7,895 shares; 2024Q2: 10,834 shares; 2024Q3: 10,834 shares; 2024Q4: 10,834 shares 10,834$406K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,191 shares; 2023Q4: 9,385 shares; 2024Q1: 9,365 shares; 2024Q2: 8,699 shares; 2024Q3: 8,378 shares; 2024Q4: 4,576 shares 4,576$406K<0.01%-3,802Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,835 shares; 2023Q4: 9,892 shares; 2024Q1: 13,417 shares; 2024Q2: 13,389 shares; 2024Q3: 13,293 shares; 2024Q4: 7,104 shares 7,104$404K<0.01%-6,189Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,387 shares; 2024Q3: 14,768 shares; 2024Q4: 14,768 shares 14,768$402K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,221 shares; 2023Q4: 5,442 shares; 2024Q1: 5,593 shares; 2024Q2: 5,665 shares; 2024Q3: 5,347 shares; 2024Q4: 4,314 shares 4,314$402K<0.01%-1,033Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,777 shares; 2023Q4: 2,732 shares; 2024Q1: 2,705 shares; 2024Q2: 2,603 shares; 2024Q3: 2,357 shares; 2024Q4: 2,380 shares 2,380$401K<0.01%+23Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,756 shares; 2023Q4: 4,778 shares; 2024Q1: 4,674 shares; 2024Q2: 3,758 shares; 2024Q3: 2,173 shares; 2024Q4: 2,493 shares 2,493$400K<0.01%+320Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,518 shares; 2024Q4: 12,518 shares 12,518$399K<0.01%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,345 shares; 2023Q4: 6,346 shares; 2024Q1: 8,266 shares; 2024Q2: 8,270 shares; 2024Q3: 8,273 shares; 2024Q4: 8,276 shares 8,276$398K<0.01%+3Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,026 shares; 2023Q4: 60,481 shares; 2024Q1: 51,184 shares; 2024Q2: 23,101 shares; 2024Q3: 20,078 shares; 2024Q4: 19,747 shares 19,747$397K<0.01%-331Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,480 shares; 2023Q4: 12,972 shares; 2024Q1: 14,634 shares; 2024Q2: 14,739 shares; 2024Q3: 15,878 shares; 2024Q4: 15,759 shares 15,759$397K<0.01%-119Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,556 shares; 2023Q4: 83,824 shares; 2024Q1: 81,400 shares; 2024Q2: 82,490 shares; 2024Q3: 83,824 shares; 2024Q4: 81,051 shares 81,051$396K<0.01%-2,773Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,853 shares; 2023Q4: 48,069 shares; 2024Q1: 48,717 shares; 2024Q2: 39,828 shares; 2024Q3: 39,270 shares; 2024Q4: 34,871 shares 34,871$393K<0.01%-4,399Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,842 shares; 2024Q4: 17,070 shares 17,070$393K<0.01%-4,772Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,492 shares; 2023Q4: 15,572 shares; 2024Q1: 27,263 shares; 2024Q2: 108,828 shares; 2024Q3: 14,984 shares; 2024Q4: 15,022 shares 15,022$393K<0.01%+38Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,589 shares 3,589$393K<0.01%newTimeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,018 shares; 2024Q1: 5,961 shares; 2024Q2: 5,711 shares; 2024Q3: 5,711 shares; 2024Q4: 5,711 shares 5,711$392K<0.01%0Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,098 shares; 2024Q4: 14,308 shares 14,308$390K<0.01%-790Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,508 shares; 2023Q4: 18,379 shares; 2024Q1: 17,471 shares; 2024Q2: not reported; 2024Q3: 8,825 shares; 2024Q4: 18,257 shares 18,257$390K<0.01%+9,432Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 19,380 shares; 2024Q1: 19,380 shares; 2024Q2: 17,380 shares; 2024Q3: 17,680 shares; 2024Q4: 18,680 shares 18,680$390K<0.01%+1,000Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,913 shares; 2023Q4: 3,923 shares; 2024Q1: 3,950 shares; 2024Q2: 4,083 shares; 2024Q3: 4,081 shares; 2024Q4: 4,075 shares 4,075$389K<0.01%-6Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,438 shares; 2024Q2: 25,436 shares; 2024Q3: 23,981 shares; 2024Q4: 11,548 shares 11,548$389K<0.01%-12,433Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,379 shares; 2023Q4: 6,318 shares; 2024Q1: 9,424 shares; 2024Q2: 7,802 shares; 2024Q3: 8,458 shares; 2024Q4: 8,056 shares 8,056$388K<0.01%-402Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,544 shares; 2023Q4: 7,451 shares; 2024Q1: 7,039 shares; 2024Q2: 6,890 shares; 2024Q3: 5,451 shares; 2024Q4: 5,491 shares 5,491$388K<0.01%+40Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,096 shares; 2023Q4: 35,626 shares; 2024Q1: 30,903 shares; 2024Q2: 32,400 shares; 2024Q3: 32,494 shares; 2024Q4: 32,429 shares 32,429$387K<0.01%-65Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,627 shares; 2023Q4: 3,986 shares; 2024Q1: 6,174 shares; 2024Q2: 5,696 shares; 2024Q3: 2,560 shares; 2024Q4: 3,511 shares 3,511$385K<0.01%+951Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,021 shares 8,021$384K<0.01%newTimeline
GDMAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,117 shares 12,117$383K<0.01%newTimeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,287 shares; 2024Q2: not reported; 2024Q3: 7,660 shares; 2024Q4: 7,660 shares 7,660$380K<0.01%0Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,645 shares 27,645$380K<0.01%new
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,000 shares; 2024Q4: 27,000 shares 27,000$380K<0.01%+10,000Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,077 shares; 2024Q4: 15,480 shares 15,480$380K<0.01%-4,597Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,112 shares; 2024Q3: 14,943 shares; 2024Q4: 13,823 shares 13,823$380K<0.01%-1,120Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,571 shares; 2024Q4: 4,080 shares 4,080$378K<0.01%-491Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,209 shares; 2023Q4: 65,139 shares; 2024Q1: 48,493 shares; 2024Q2: 6,073 shares; 2024Q3: 6,073 shares; 2024Q4: 7,298 shares 7,298$375K<0.01%+1,225Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,562 shares; 2023Q4: 13,855 shares; 2024Q1: 11,920 shares; 2024Q2: 9,585 shares; 2024Q3: 9,323 shares; 2024Q4: 9,052 shares 9,052$374K<0.01%-271Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,588 shares; 2023Q4: 30,027 shares; 2024Q1: 23,082 shares; 2024Q2: 13,526 shares; 2024Q3: 10,081 shares; 2024Q4: 10,056 shares 10,056$373K<0.01%-25Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,297 shares; 2023Q4: 18,320 shares; 2024Q1: 19,525 shares; 2024Q2: 18,447 shares; 2024Q3: 17,751 shares; 2024Q4: 17,758 shares 17,758$371K<0.01%+7Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,213 shares; 2023Q4: 6,810 shares; 2024Q1: 6,107 shares; 2024Q2: 5,015 shares; 2024Q3: 2,642 shares; 2024Q4: 2,442 shares 2,442$371K<0.01%-200Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,261 shares 2,261$370K<0.01%newTimeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,397 shares; 2023Q4: 75,480 shares; 2024Q1: 75,205 shares; 2024Q2: 45,239 shares; 2024Q3: 14,983 shares; 2024Q4: 14,983 shares 14,983$369K<0.01%0Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,660 shares; 2023Q4: 19,014 shares; 2024Q1: 18,593 shares; 2024Q2: 14,420 shares; 2024Q3: 14,830 shares; 2024Q4: 14,837 shares 14,837$368K<0.01%+7Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,972 shares; 2023Q4: 10,972 shares; 2024Q1: 11,280 shares; 2024Q2: 11,300 shares; 2024Q3: 11,366 shares; 2024Q4: 11,366 shares 11,366$367K<0.01%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,541 shares; 2023Q4: 13,676 shares; 2024Q1: 14,558 shares; 2024Q2: 14,757 shares; 2024Q3: 13,049 shares; 2024Q4: 4,794 shares 4,794$367K<0.01%-8,255Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,220 shares; 2024Q4: 7,390 shares 7,390$366K<0.01%+170Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,421 shares; 2024Q3: 3,831 shares; 2024Q4: 3,840 shares 3,840$365K<0.01%+9Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,917 shares 15,917$363K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,181 shares; 2023Q4: 8,538 shares; 2024Q1: 8,766 shares; 2024Q2: 8,765 shares; 2024Q3: 6,984 shares; 2024Q4: 4,854 shares 4,854$363K<0.01%-2,130Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,036 shares; 2023Q4: 3,072 shares; 2024Q1: 2,962 shares; 2024Q2: 2,897 shares; 2024Q3: 2,866 shares; 2024Q4: 2,770 shares 2,770$362K<0.01%-96Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,075 shares; 2023Q4: 53,998 shares; 2024Q1: 53,998 shares; 2024Q2: 28,950 shares; 2024Q3: 26,493 shares; 2024Q4: 24,027 shares 24,027$362K<0.01%-2,466Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,713 shares; 2024Q1: 3,981 shares; 2024Q2: 4,277 shares; 2024Q3: 5,024 shares; 2024Q4: 5,357 shares 5,357$362K<0.01%+333Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,405 shares; 2023Q4: 18,742 shares; 2024Q1: 18,350 shares; 2024Q2: 14,949 shares; 2024Q3: 10,009 shares; 2024Q4: 9,990 shares 9,990$361K<0.01%-19Timeline
MSMRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,909 shares 11,909$360K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,035 shares; 2024Q3: 6,267 shares; 2024Q4: 6,275 shares 6,275$360K<0.01%+8Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,215 shares; 2023Q4: 3,505 shares; 2024Q1: 5,556 shares; 2024Q2: 5,632 shares; 2024Q3: 5,634 shares; 2024Q4: 5,482 shares 5,482$360K<0.01%-152Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,767 shares; 2023Q4: 4,770 shares; 2024Q1: 4,669 shares; 2024Q2: 4,672 shares; 2024Q3: 3,675 shares; 2024Q4: 3,752 shares 3,752$359K<0.01%+77Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,081 shares; 2023Q4: 36,081 shares; 2024Q1: 28,934 shares; 2024Q2: 27,905 shares; 2024Q3: 27,505 shares; 2024Q4: 26,098 shares 26,098$359K<0.01%-1,407Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 105,103 shares; 2023Q4: 104,239 shares; 2024Q1: 130,151 shares; 2024Q2: 131,090 shares; 2024Q3: 61,355 shares; 2024Q4: 95,123 shares 95,123$359K<0.01%+33,768Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,691 shares; 2024Q3: 13,497 shares; 2024Q4: 13,163 shares 13,163$359K<0.01%-334Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,162 shares; 2023Q4: 63,387 shares; 2024Q1: 65,995 shares; 2024Q2: 72,524 shares; 2024Q3: not reported; 2024Q4: 7,236 shares 7,236$358K<0.01%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,094 shares; 2024Q2: 40,094 shares; 2024Q3: 9,960 shares; 2024Q4: 9,710 shares 9,710$357K<0.01%-250Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 229,347 shares; 2023Q4: 83,042 shares; 2024Q1: 32,441 shares; 2024Q2: 26,752 shares; 2024Q3: 26,612 shares; 2024Q4: 26,806 shares 26,806$357K<0.01%+194Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,694 shares; 2023Q4: 50,507 shares; 2024Q1: 52,273 shares; 2024Q2: 8,779 shares; 2024Q3: 7,883 shares; 2024Q4: 9,150 shares 9,150$356K<0.01%+1,267Timeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,177 shares; 2023Q4: 11,837 shares; 2024Q1: 10,571 shares; 2024Q2: 10,185 shares; 2024Q3: 10,177 shares; 2024Q4: 10,169 shares 10,169$356K<0.01%-8Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,600 shares; 2023Q4: 1,513 shares; 2024Q1: 2,180 shares; 2024Q2: 1,621 shares; 2024Q3: 1,360 shares; 2024Q4: 1,319 shares 1,319$355K<0.01%-41Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,648 shares; 2023Q4: 9,648 shares; 2024Q1: 9,717 shares; 2024Q2: 9,861 shares; 2024Q3: 8,866 shares; 2024Q4: 8,767 shares 8,767$355K<0.01%-99Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,233 shares; 2023Q4: 9,507 shares; 2024Q1: 20,463 shares; 2024Q2: 10,148 shares; 2024Q3: 10,673 shares; 2024Q4: 12,303 shares 12,303$354K<0.01%+1,630Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,629 shares; 2023Q4: 34,050 shares; 2024Q1: 34,050 shares; 2024Q2: 32,913 shares; 2024Q3: 32,013 shares; 2024Q4: 32,013 shares 32,013$353K<0.01%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,599 shares; 2024Q1: not reported; 2024Q2: 7,668 shares; 2024Q3: 8,765 shares; 2024Q4: 7,170 shares 7,170$351K<0.01%-1,595Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,757 shares; 2023Q4: 10,483 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,955 shares 17,955$350K<0.01%newTimeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,242 shares; 2023Q4: 8,771 shares; 2024Q1: 9,915 shares; 2024Q2: 10,914 shares; 2024Q3: 7,921 shares; 2024Q4: 9,772 shares 9,772$350K<0.01%+1,851Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,720 shares; 2023Q4: 1,650 shares; 2024Q1: 1,550 shares; 2024Q2: 1,550 shares; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares 1,550$350K<0.01%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,756 shares; 2023Q4: 7,974 shares; 2024Q1: 8,216 shares; 2024Q2: 3,062 shares; 2024Q3: 3,073 shares; 2024Q4: 3,296 shares 3,296$350K<0.01%+223Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,310 shares; 2024Q1: 6,310 shares; 2024Q2: 6,310 shares; 2024Q3: 6,310 shares; 2024Q4: 9,519 shares 9,519$348K<0.01%+3,209Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,534 shares; 2023Q4: 33,927 shares; 2024Q1: 25,160 shares; 2024Q2: 22,518 shares; 2024Q3: 22,023 shares; 2024Q4: 10,340 shares 10,340$348K<0.01%-11,683Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,250 shares; 2023Q4: 10,361 shares; 2024Q1: 11,631 shares; 2024Q2: 12,362 shares; 2024Q3: 12,382 shares; 2024Q4: 12,695 shares 12,695$347K<0.01%+313Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,624 shares; 2023Q4: 16,643 shares; 2024Q1: 17,103 shares; 2024Q2: 17,653 shares; 2024Q3: 17,653 shares; 2024Q4: 17,653 shares 17,653$347K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,443 shares; 2024Q4: 12,160 shares 12,160$346K<0.01%-283Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,665 shares; 2023Q4: 5,461 shares; 2024Q1: 4,071 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,920 shares 6,920$345K<0.01%newTimeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,270 shares; 2024Q4: 9,542 shares 9,542$343K<0.01%+272
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,485 shares; 2023Q4: 10,707 shares; 2024Q1: 7,845 shares; 2024Q2: 14,562 shares; 2024Q3: 6,705 shares; 2024Q4: 10,396 shares 10,396$343K<0.01%+3,691Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,034 shares; 2023Q4: 59,802 shares; 2024Q1: 50,496 shares; 2024Q2: 44,617 shares; 2024Q3: 37,352 shares; 2024Q4: 32,315 shares 32,315$343K<0.01%-5,037Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,700 shares; 2024Q3: 16,030 shares; 2024Q4: 16,430 shares 16,430$342K<0.01%+400Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,191 shares 8,191$341K<0.01%newTimeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,054 shares; 2023Q4: 9,929 shares; 2024Q1: 10,004 shares; 2024Q2: 9,116 shares; 2024Q3: 8,816 shares; 2024Q4: 8,816 shares 8,816$341K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,988 shares; 2023Q4: 2,988 shares; 2024Q1: 2,690 shares; 2024Q2: 2,391 shares; 2024Q3: 2,293 shares; 2024Q4: 2,197 shares 2,197$340K<0.01%-96Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,184 shares; 2024Q3: 9,823 shares; 2024Q4: 9,818 shares 9,818$340K<0.01%-5Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,630 shares; 2024Q1: 6,328 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,206 shares 5,206$340K<0.01%newTimeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,253 shares; 2024Q3: 4,423 shares; 2024Q4: 4,764 shares 4,764$339K<0.01%+341Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,601 shares; 2023Q4: 17,141 shares; 2024Q1: 17,257 shares; 2024Q2: 17,383 shares; 2024Q3: 17,536 shares; 2024Q4: 21,051 shares 21,051$339K<0.01%+3,515Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,706 shares; 2023Q4: 4,706 shares; 2024Q1: 4,706 shares; 2024Q2: 4,706 shares; 2024Q3: 4,806 shares; 2024Q4: 4,806 shares 4,806$339K<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,600 shares; 2023Q4: 4,682 shares; 2024Q1: 4,656 shares; 2024Q2: 4,578 shares; 2024Q3: 5,477 shares; 2024Q4: 5,496 shares 5,496$339K<0.01%+19Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,398 shares; 2023Q4: 5,230 shares; 2024Q1: 5,405 shares; 2024Q2: 3,423 shares; 2024Q3: 2,547 shares; 2024Q4: 1,716 shares 1,716$337K<0.01%-831Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,645 shares 29,645$337K<0.01%new
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,775 shares; 2023Q4: 24,677 shares; 2024Q1: 26,477 shares; 2024Q2: 26,477 shares; 2024Q3: 26,477 shares; 2024Q4: 29,506 shares 29,506$337K<0.01%+3,029Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,502 shares; 2023Q4: 16,348 shares; 2024Q1: 14,694 shares; 2024Q2: 14,303 shares; 2024Q3: 14,058 shares; 2024Q4: 11,413 shares 11,413$336K<0.01%-2,645Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,658 shares; 2023Q4: 4,216 shares; 2024Q1: 2,109 shares; 2024Q2: 2,082 shares; 2024Q3: 1,857 shares; 2024Q4: 1,804 shares 1,804$336K<0.01%-53Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,641 shares; 2023Q4: 7,641 shares; 2024Q1: 7,641 shares; 2024Q2: 6,941 shares; 2024Q3: 6,341 shares; 2024Q4: 5,825 shares 5,825$335K<0.01%-516Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,153 shares; 2024Q3: 15,457 shares; 2024Q4: 15,568 shares 15,568$335K<0.01%+111Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,552 shares; 2023Q4: 45,584 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,546 shares; 2024Q4: 7,956 shares 7,956$334K<0.01%+410Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,784 shares; 2023Q4: 11,494 shares; 2024Q1: 10,958 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,066 shares 17,066$333K<0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,509 shares 2,509$332K<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares 4,750$332K<0.01%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,080 shares; 2024Q2: 13,185 shares; 2024Q3: not reported; 2024Q4: 12,046 shares 12,046$332K<0.01%newTimeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,775 shares; 2023Q4: 23,875 shares; 2024Q1: 25,075 shares; 2024Q2: 24,400 shares; 2024Q3: 22,625 shares; 2024Q4: 22,425 shares 22,425$331K<0.01%-200Timeline
SEPQLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,806 shares 13,806$331K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,364 shares; 2023Q4: 2,343 shares; 2024Q1: 2,328 shares; 2024Q2: 3,073 shares; 2024Q3: 2,926 shares; 2024Q4: 2,460 shares 2,460$329K<0.01%-466Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,129 shares; 2023Q4: 9,733 shares; 2024Q1: 11,015 shares; 2024Q2: 12,223 shares; 2024Q3: 8,895 shares; 2024Q4: 11,418 shares 11,418$329K<0.01%+2,523Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,787 shares; 2024Q1: 2,663 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,541 shares 1,541$329K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,249 shares; 2023Q4: 7,249 shares; 2024Q1: 7,274 shares; 2024Q2: 7,274 shares; 2024Q3: 6,862 shares; 2024Q4: 6,862 shares 6,862$328K<0.01%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,600 shares; 2023Q4: 13,600 shares; 2024Q1: 12,400 shares; 2024Q2: 11,004 shares; 2024Q3: 10,704 shares; 2024Q4: 9,604 shares 9,604$328K<0.01%-1,100Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,701 shares 8,701$326K<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,719 shares; 2024Q3: 5,217 shares; 2024Q4: 3,425 shares 3,425$326K<0.01%-1,792Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 897 shares 897$325K<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,782 shares; 2023Q4: 6,791 shares; 2024Q1: 6,799 shares; 2024Q2: 6,809 shares; 2024Q3: 6,817 shares; 2024Q4: 6,824 shares 6,824$325K<0.01%+7Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,311 shares; 2023Q4: 4,387 shares; 2024Q1: 4,274 shares; 2024Q2: 4,400 shares; 2024Q3: 3,788 shares; 2024Q4: 3,804 shares 3,804$325K<0.01%+16Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,466 shares; 2023Q4: 13,163 shares; 2024Q1: 13,170 shares; 2024Q2: 17,068 shares; 2024Q3: 4,023 shares; 2024Q4: 6,108 shares 6,108$324K<0.01%+2,085Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,972 shares; 2024Q3: 5,614 shares; 2024Q4: 5,710 shares 5,710$324K<0.01%+96Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,657 shares 11,657$324K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,459 shares; 2023Q4: 7,376 shares; 2024Q1: 7,344 shares; 2024Q2: 27,408 shares; 2024Q3: 6,101 shares; 2024Q4: 7,795 shares 7,795$324K<0.01%+1,694Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,684 shares; 2023Q4: 7,277 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,943 shares 8,943$324K<0.01%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,164 shares; 2023Q4: 28,295 shares; 2024Q1: 28,949 shares; 2024Q2: 29,324 shares; 2024Q3: 9,726 shares; 2024Q4: 5,709 shares 5,709$322K<0.01%-4,017Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,875 shares; 2023Q4: 8,681 shares; 2024Q1: 12,898 shares; 2024Q2: 4,524 shares; 2024Q3: 4,222 shares; 2024Q4: 4,202 shares 4,202$321K<0.01%-20Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,298 shares; 2024Q4: 12,436 shares 12,436$321K<0.01%+138Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,134 shares; 2023Q4: 13,750 shares; 2024Q1: 14,650 shares; 2024Q2: 16,800 shares; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares 15,500$321K<0.01%0Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,920 shares; 2024Q4: 12,741 shares 12,741$320K<0.01%-179Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,080 shares; 2023Q4: 6,991 shares; 2024Q1: 4,277 shares; 2024Q2: 4,339 shares; 2024Q3: 4,281 shares; 2024Q4: 4,691 shares 4,691$320K<0.01%+410Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,688 shares; 2023Q4: 11,386 shares; 2024Q1: 12,932 shares; 2024Q2: 20,626 shares; 2024Q3: 23,200 shares; 2024Q4: 21,081 shares 21,081$320K<0.01%-2,119Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,505 shares; 2023Q4: 4,426 shares; 2024Q1: 4,420 shares; 2024Q2: 4,381 shares; 2024Q3: 4,533 shares; 2024Q4: 4,419 shares 4,419$319K<0.01%-114Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,729 shares; 2024Q4: 9,733 shares 9,733$318K<0.01%+4Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,136 shares; 2023Q4: 5,386 shares; 2024Q1: 3,821 shares; 2024Q2: 3,718 shares; 2024Q3: 3,542 shares; 2024Q4: 3,518 shares 3,518$317K<0.01%-24Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,250 shares; 2024Q3: 21,250 shares; 2024Q4: 20,850 shares 20,850$317K<0.01%-400Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,632 shares; 2023Q4: 11,894 shares; 2024Q1: 11,705 shares; 2024Q2: 11,800 shares; 2024Q3: 10,471 shares; 2024Q4: 10,392 shares 10,392$317K<0.01%-79Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,663 shares; 2024Q3: 8,699 shares; 2024Q4: 8,733 shares 8,733$316K<0.01%+34Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,621 shares 5,621$316K<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,341 shares; 2023Q4: 16,380 shares; 2024Q1: 16,574 shares; 2024Q2: 11,439 shares; 2024Q3: 10,106 shares; 2024Q4: 9,929 shares 9,929$316K<0.01%-177Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,166 shares 5,166$316K<0.01%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,797 shares; 2023Q4: 39,578 shares; 2024Q1: 29,121 shares; 2024Q2: 16,403 shares; 2024Q3: 13,685 shares; 2024Q4: 13,084 shares 13,084$315K<0.01%-601Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 83,444 shares; 2023Q4: 80,124 shares; 2024Q1: 77,504 shares; 2024Q2: 59,394 shares; 2024Q3: 54,594 shares; 2024Q4: 243,808 shares 243,808$315K<0.01%+189,214
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,700 shares; 2024Q3: 8,051 shares; 2024Q4: 8,148 shares 8,148$313K<0.01%+97Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput13,000$7.62M-1,700
QQQINVESCO QQQ TR COMput12,600$6.44M-3,100
QQQINVESCO QQQ TR COMcall5,000$2.56M-400
IVVISHARES TR SHScall2,300$1.35M-200
AAPLAPPLE INC COMput5,100$1.28Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,000$1.17M-100
MSFTMICROSOFT CORP COMcall2,400$1.01M+1,500
NVDANVIDIA CORPORATION COMput6,200$833K-3,000
LLYELI LILLY & CO COMcall1,000$772Knew
SLVISHARES SILVER TR COMcall25,000$658K-1,000
AMATAPPLIED MATLS INC COMcall3,500$569Knew
UPSUNITED PARCEL SVCS INC COMcall4,500$567Knew
TXNTEXAS INSTRS INC COMcall3,000$563Knew
XYZBLOCK INC Stockcall6,400$544Knew
NVDANVIDIA CORPORATION COMcall4,000$537Knew
ABNBAIRBNB INC COMcall4,000$526Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall15,000$509K-24,500
AMZNAMAZON COM INC COMcall2,100$461K-300
VRTVERTIV HOLDINGS CO Stockcall4,000$454Knew
UNHUNITEDHEALTH GROUP INC COMcall800$405K+100
NEMNEWMONT CORP COMcall10,000$372Knew
GOOGALPHABET INC COMcall1,700$324K0
UBERUBER TECHNOLOGIES INC COMcall5,000$302Knew
AAPLAPPLE INC COMcall1,200$301K-100
METAMETA PLATFORMS INC COMcall500$293Knew
AMGAFFILIATED MANAGERS GROUP Stockput1,500$277Knew
TSLATESLA INC COMcall600$242K-300
PINSPINTEREST INC Stockcall8,000$232Knew
RTXRTX CORPORATION COMput2,000$231K0

Sold out in Q4 2024

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

The largest 100 of 170. All 170

SecurityShares beforeValue beforeType
INVESCOINVESCO514,278$10.9Mshares
ISHARESISHARES381,398$9.62Mshares
IWXISHARES TR78,347$6.37Mshares
ISHARES TRISHARES TR239,092$5.74Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC14,923$5.73Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE54,825$4.32Mshares
IGEBISHARES TR74,126$3.44Mshares
ABXBABACUS FCF ETF TR97,774$2.12Mshares
FDTSFIRST TR EXCH TRD ALPHDX FD46,531$2.04Mshares
LAM RESEARCH CORPLAM RESEARCH CORP1,843$1.5Mshares
UHSUNIVERSAL HLTH SVCS INC6,536$1.5Mshares
PPLTABRDN PLATINUM ETF TRUST16,210$1.46Mshares
EQCEQUITY COMMONWEALTH65,623$1.31Mshares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY104,284$1.27Mshares
FLINFRANKLIN TEMPLETON ETF TR26,558$1.11Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD48,115$1.09Mshares
EWIISHARES INC28,023$1.09Mshares
GOLDGOLD COM INC20,000$883Kshares
DVADAVITA INC5,333$874Kshares
POWAINVESCO EXCH TRD SLF IDX FD10,090$857Kshares
HALOHALOZYME THERAPEUTICS INC14,890$852Kshares
BLACKROCK INCBLACKROCK INC897$852Kshares
SCHISCHWAB STRATEGIC TR17,703$817Kshares
ENSENERSYS7,454$761Kshares
KXIISHARES TR11,372$748Kshares
ABLDABACUS FCF ETF TR22,838$725Kshares
ANIPANI PHARMACEUTICALS INC11,829$706Kshares
JBHTHUNT J B TRANS SVCS INC4,008$691Kshares
HMCHONDA MOTOR CO LTD20,415$648Kshares
FNDFLOOR & DECOR HLDGS INC5,112$635Kshares
WLKWESTLAKE CORPORATION4,070$612Kshares
FMDEFIDELITY COVINGTON TRUST18,302$589Kshares
CRLCHARLES RIV LABS INTL INC2,823$556Kshares
ABOTABACUS FCF ETF TR15,545$522Kshares
DFSUDIMENSIONAL ETF TRUST14,034$522Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS20,345$520Kshares
JULHINNOVATOR ETFS TRUST20,795$519Kshares
FCGFIRST TR EXCHANGE-TRADED FD21,673$515Kshares
FLNAFILANA THERAPEUTICS INC16,775$494Kshares
IIPRINNOVATIVE INDL PPTYS INC3,610$486Kshares
MARATHON OIL CORPMARATHON OIL CORP17,735$472Kshares
HESS CORPHESS CORP3,314$450Kshares
USOIUBS AG6,813$448Kshares
OCTHINNOVATOR ETFS TRUST18,651$445Kshares
SHLDGLOBAL X FDS11,616$432Kshares
KCESPDR SERIES TRUST3,370$421Kshares
PTLOPORTILLOS INC30,056$405Kshares
OVBCOHIO VY BANC CORP16,000$388Kshares
CGCARLYLE GROUP INC8,887$383Kshares
CDCVICTORY PORTFOLIOS II5,825$379Kshares
EESWISDOMTREE TR6,878$363Kshares
IDEVOYA INFRASTRUCTURE INDLS &31,850$362Kshares
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…11,750$357Kshares
GBABGUGGENHEIM TAXABLE MUNICP BO20,189$355Kshares
RELXRELX PLC7,344$349Kshares
ICLNISHARES TR23,620$347Kshares
BJANINNOVATOR ETFS TRUST7,436$346Kshares
IBTKISHARES TR16,689$335Kshares
HRIHERC HLDGS INC2,030$324Kshares
DACDANAOS CORPORATION3,650$317Kshares
MLIMUELLER INDS INC4,200$311Kshares
NSEPINNOVATOR ETFS TRUST12,284$307Kshares
LISTED FD TRLISTED FD TR10,114$305Kshares
CRSPCRISPR THERAPEUTICS AG6,494$305Kshares
BALLBALL CORP4,464$303Kshares
RSPFINVESCO EXCHANGE TRADED FD T4,149$286Kshares
AMCOR PLCAMCOR PLC25,219$286Kshares
UUPINVESCO DB US DLR INDEX TR10,115$285Kshares
EWWISHARES INC5,222$280Kshares
QQHNORTHERN LTS FD TR III4,414$278Kshares
STPZPIMCO ETF TR5,200$275Kshares
HIIHUNTINGTON INGALLS INDS INC1,018$269Kshares
TECHBIO-TECHNE CORP3,362$269Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW7,594$268Kshares
CLMTCALUMET INC15,000$267Kshares
NXSTNEXSTAR MEDIA GROUP INC1,611$266Kshares
COSTCOSTCO WHOLESALE CORPORATION300$266Kput
FFEBFIRST TR EXCHNG TRADED FD VI5,440$264Kshares
XSLVINVESCO EXCH TRADED FD TR II5,382$259Kshares
CWENCLEARWAY ENERGY INC8,380$257Kshares
XYLXYLEM INC1,903$257Kshares
PHYLPGIM ETF TR7,162$256Kshares
MCHIISHARES TR4,947$252Kshares
ILFISHARES TR9,707$252Kshares
CCSCENTURY COMMUNITIES INC2,423$250Kshares
FCALFIRST TR EXCH TRADED FD III4,952$249Kshares
AVAVAEROVIRONMENT INC1,239$248Kshares
PTMCPACER FDS TR6,624$246Kshares
SCCOSOUTHERN COPPER CORP2,119$245Kshares
ONTOONTO INNOVATION INC1,171$243Kshares
HLHECLA MINING COMPANY36,429$243Kshares
REMISHARES TR10,205$242Kshares
FMATFIDELITY COVINGTON TRUST4,453$241Kshares
SLGSL GREEN RLTY CORP3,457$241Kshares
BHPBHP BILLITON LIMITED3,758$239Kshares
KTBKONTOOR BRANDS INC2,845$233Kshares
SARSARATOGA INVT CORP9,955$231Kshares
KNSAKINIKSA PHARMACEUTICALS INTL9,230$231Kshares
EXEEXPAND ENERGY CORPORATION2,800$230Kshares
NFLTETFIS SER TR I9,961$230Kshares

How Q4 2024 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 0001420506-25-000086 base2025-01-31acceptance time not in the bulk data set