FTQI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly 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: 13,901 shares; 2024Q4: 14,999 shares 14,999 $312K <0.01% +1,098 Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,625 shares; 2023Q4: 23,875 shares; 2024Q1: 23,075 shares; 2024Q2: 22,875 shares; 2024Q3: 21,275 shares; 2024Q4: 16,225 shares 16,225 $312K <0.01% -5,050 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,279 shares; 2023Q4: 1,409 shares; 2024Q1: 795 shares; 2024Q2: not reported; 2024Q3: 810 shares; 2024Q4: 1,148 shares 1,148 $312K <0.01% +338 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,883 shares; 2024Q1: 4,886 shares; 2024Q2: 6,131 shares; 2024Q3: 5,979 shares; 2024Q4: 5,482 shares 5,482 $311K <0.01% -497 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,094 shares; 2023Q4: 5,311 shares; 2024Q1: 5,519 shares; 2024Q2: 5,459 shares; 2024Q3: 5,440 shares; 2024Q4: 5,340 shares 5,340 $310K <0.01% -100 Timeline PTIN PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,274 shares; 2023Q4: 12,061 shares; 2024Q1: 12,021 shares; 2024Q2: 11,530 shares; 2024Q3: 11,361 shares; 2024Q4: 11,159 shares 11,159 $310K <0.01% -202 Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,300 shares; 2023Q4: 7,900 shares; 2024Q1: 7,785 shares; 2024Q2: 6,920 shares; 2024Q3: 6,920 shares; 2024Q4: 6,638 shares 6,638 $309K <0.01% -282 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly 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: 12,211 shares; 2024Q4: 15,507 shares 15,507 $309K <0.01% +3,296 Timeline WBIF ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,750 shares; 2023Q4: 12,392 shares; 2024Q1: 11,156 shares; 2024Q2: 10,843 shares; 2024Q3: 10,831 shares; 2024Q4: 10,823 shares 10,823 $307K <0.01% -8 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,890 shares; 2023Q4: 13,530 shares; 2024Q1: 15,348 shares; 2024Q2: 22,415 shares; 2024Q3: 16,846 shares; 2024Q4: 11,474 shares 11,474 $307K <0.01% -5,372 Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,175 shares; 2023Q4: 14,469 shares; 2024Q1: 15,498 shares; 2024Q2: 11,975 shares; 2024Q3: 11,975 shares; 2024Q4: 12,475 shares 12,475 $307K <0.01% +500 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,089 shares; 2023Q4: 9,489 shares; 2024Q1: 9,489 shares; 2024Q2: 26,042 shares; 2024Q3: 16,842 shares; 2024Q4: 8,535 shares 8,535 $306K <0.01% -8,307 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,236 shares; 2023Q4: 3,166 shares; 2024Q1: 3,163 shares; 2024Q2: 3,167 shares; 2024Q3: 3,167 shares; 2024Q4: 2,967 shares 2,967 $306K <0.01% -200 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,000 shares; 2024Q2: 60,000 shares; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares 125,000 $306K <0.01% 0 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly 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: 1,342 shares; 2024Q4: 1,324 shares 1,324 $306K <0.01% -18 Timeline BUXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly 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: 15,000 shares 15,000 $304K <0.01% new Timeline CPNJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly 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: 12,206 shares; 2024Q3: 12,206 shares; 2024Q4: 12,206 shares 12,206 $304K <0.01% 0 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,388 shares; 2023Q4: 3,721 shares; 2024Q1: 17,363 shares; 2024Q2: 11,012 shares; 2024Q3: 3,940 shares; 2024Q4: 3,524 shares 3,524 $304K <0.01% -416 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,954 shares; 2023Q4: 36,954 shares; 2024Q1: 37,204 shares; 2024Q2: 35,954 shares; 2024Q3: 30,554 shares; 2024Q4: 26,954 shares 26,954 $304K <0.01% -3,600 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,594 shares; 2023Q4: 8,594 shares; 2024Q1: 5,094 shares; 2024Q2: 5,094 shares; 2024Q3: 3,094 shares; 2024Q4: 3,094 shares 3,094 $302K <0.01% 0 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,419 shares; 2023Q4: 69,531 shares; 2024Q1: 56,039 shares; 2024Q2: 35,784 shares; 2024Q3: 26,517 shares; 2024Q4: 14,168 shares 14,168 $301K <0.01% -12,349 Timeline QSPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,492 shares; 2024Q1: 12,239 shares; 2024Q2: 12,194 shares; 2024Q3: 10,895 shares; 2024Q4: 10,872 shares 10,872 $301K <0.01% -23 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,025 shares; 2023Q4: 35,826 shares; 2024Q1: 36,415 shares; 2024Q2: 59,442 shares; 2024Q3: 53,751 shares; 2024Q4: 34,918 shares 34,918 $300K <0.01% -18,833 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,013 shares; 2023Q4: 25,527 shares; 2024Q1: 25,733 shares; 2024Q2: 25,740 shares; 2024Q3: 18,621 shares; 2024Q4: 19,283 shares 19,283 $299K <0.01% +662 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,356 shares; 2023Q4: 6,439 shares; 2024Q1: 6,439 shares; 2024Q2: 6,448 shares; 2024Q3: 6,448 shares; 2024Q4: 6,532 shares 6,532 $298K <0.01% +84 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly 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: 2,140 shares 2,140 $298K <0.01% new Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 17,225 shares; 2024Q4: 20,000 shares 20,000 $297K <0.01% +2,775 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,576 shares; 2023Q4: 6,226 shares; 2024Q1: 4,231 shares; 2024Q2: 4,545 shares; 2024Q3: 4,086 shares; 2024Q4: 3,522 shares 3,522 $297K <0.01% -564 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,104 shares; 2023Q4: 19,963 shares; 2024Q1: 21,024 shares; 2024Q2: 21,478 shares; 2024Q3: 21,940 shares; 2024Q4: 20,414 shares 20,414 $296K <0.01% -1,526 Timeline QMMY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly 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: 12,163 shares; 2024Q4: 13,663 shares 13,663 $295K <0.01% +1,500 Timeline MAG SILVER CORP MAG SILVER CORP More: the full row for MAG SILVER CORP Quarterly 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: 23,428 shares; 2024Q3: 23,428 shares; 2024Q4: 21,700 shares 21,700 $295K <0.01% -1,728 HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,820 shares; 2023Q4: 28,875 shares; 2024Q1: 39,296 shares; 2024Q2: 42,047 shares; 2024Q3: 42,364 shares; 2024Q4: 17,719 shares 17,719 $295K <0.01% -24,645 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,091 shares; 2024Q1: 10,007 shares; 2024Q2: 10,046 shares; 2024Q3: 10,292 shares; 2024Q4: 9,992 shares 9,992 $294K <0.01% -300 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,213 shares; 2023Q4: 10,278 shares; 2024Q1: 10,329 shares; 2024Q2: 10,372 shares; 2024Q3: 12,060 shares; 2024Q4: 12,099 shares 12,099 $294K <0.01% +39 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly 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: 2,623 shares 2,623 $294K <0.01% new Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,692 shares; 2023Q4: 4,921 shares; 2024Q1: 4,205 shares; 2024Q2: 4,354 shares; 2024Q3: 4,632 shares; 2024Q4: 3,452 shares 3,452 $293K <0.01% -1,180 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly 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: 8,412 shares; 2024Q4: 8,274 shares 8,274 $293K <0.01% -138 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,370 shares; 2024Q2: 2,585 shares; 2024Q3: 3,746 shares; 2024Q4: 3,752 shares 3,752 $292K <0.01% +6 Timeline SCHQ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,340 shares; 2024Q1: 11,742 shares; 2024Q2: 10,829 shares; 2024Q3: 15,901 shares; 2024Q4: 9,288 shares 9,288 $292K <0.01% -6,613 Timeline DQ DAQO NEW ENERGY CORP More: the full row for DAQO NEW ENERGY CORP Quarterly 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: 15,000 shares; 2024Q4: 15,000 shares 15,000 $292K <0.01% 0 Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly 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: 36,175 shares 36,175 $291K <0.01% new Timeline FLGV FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,506 shares; 2023Q4: 20,555 shares; 2024Q1: 38,317 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,470 shares 14,470 $291K <0.01% new Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,934 shares; 2023Q4: 37,805 shares; 2024Q1: 17,814 shares; 2024Q2: 15,520 shares; 2024Q3: 14,369 shares; 2024Q4: 14,013 shares 14,013 $291K <0.01% -356 Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly 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: 12,688 shares 12,688 $291K <0.01% new Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly 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: 27,052 shares 27,052 $291K <0.01% new Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly 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: 7,228 shares; 2024Q3: 6,231 shares; 2024Q4: 5,644 shares 5,644 $290K <0.01% -587 Timeline NPV NUVEEN VA QUALITY MUN INCOM More: the full row for NUVEEN VA QUALITY MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,204 shares; 2023Q4: 20,016 shares; 2024Q1: 20,144 shares; 2024Q2: 20,388 shares; 2024Q3: 20,751 shares; 2024Q4: 22,951 shares 22,951 $290K <0.01% +2,200 Timeline BHR BRAEMAR HOTELS & RESORTS INC More: the full row for BRAEMAR HOTELS & RESORTS INC Quarterly 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: 96,695 shares 96,695 $290K <0.01% new Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,276 shares; 2023Q4: 3,276 shares; 2024Q1: 3,276 shares; 2024Q2: 3,276 shares; 2024Q3: 3,276 shares; 2024Q4: 3,412 shares 3,412 $290K <0.01% +136 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,909 shares; 2024Q2: 6,092 shares; 2024Q3: 6,092 shares; 2024Q4: 6,021 shares 6,021 $290K <0.01% -71 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,463 shares; 2023Q4: 7,505 shares; 2024Q1: 9,656 shares; 2024Q2: 7,193 shares; 2024Q3: 5,046 shares; 2024Q4: 3,122 shares 3,122 $289K <0.01% -1,924 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly 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: 6,905 shares 6,905 $289K <0.01% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 520 shares; 2024Q1: 520 shares; 2024Q2: 1,186 shares; 2024Q3: 1,184 shares; 2024Q4: 688 shares 688 $289K <0.01% -496 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,824 shares; 2023Q4: 5,467 shares; 2024Q1: 2,562 shares; 2024Q2: 64,024 shares; 2024Q3: 2,531 shares; 2024Q4: 2,491 shares 2,491 $288K <0.01% -40 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,325 shares; 2023Q4: 39,258 shares; 2024Q1: 43,736 shares; 2024Q2: 45,950 shares; 2024Q3: 52,345 shares; 2024Q4: 55,117 shares 55,117 $286K <0.01% +2,772 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,576 shares; 2023Q4: 3,534 shares; 2024Q1: 3,216 shares; 2024Q2: 2,909 shares; 2024Q3: 2,523 shares; 2024Q4: 1,259 shares 1,259 $286K <0.01% -1,264 Timeline GOLDEN OCEAN GROUP LTD GOLDEN OCEAN GROUP LTD More: the full row for GOLDEN OCEAN GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,200 shares; 2023Q4: 50,200 shares; 2024Q1: 47,300 shares; 2024Q2: 44,800 shares; 2024Q3: 42,100 shares; 2024Q4: 31,800 shares 31,800 $285K <0.01% -10,300 EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,807 shares; 2023Q4: 3,867 shares; 2024Q1: 6,824 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,016 shares 2,016 $285K <0.01% new Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,000 shares; 2023Q4: 14,000 shares; 2024Q1: 15,000 shares; 2024Q2: 35,000 shares; 2024Q3: 45,000 shares; 2024Q4: 50,000 shares 50,000 $284K <0.01% +5,000 Timeline PLRX PLIANT THERAPEUTICS INC More: the full row for PLIANT THERAPEUTICS INC Quarterly 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: 11,715 shares; 2024Q3: 21,574 shares; 2024Q4: 21,574 shares 21,574 $284K <0.01% 0 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,464 shares; 2023Q4: 53,905 shares; 2024Q1: 54,741 shares; 2024Q2: 36,005 shares; 2024Q3: 33,465 shares; 2024Q4: 17,376 shares 17,376 $284K <0.01% -16,089 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,383 shares; 2023Q4: 6,478 shares; 2024Q1: 6,450 shares; 2024Q2: 6,429 shares; 2024Q3: 6,399 shares; 2024Q4: 6,372 shares 6,372 $284K <0.01% -27 Timeline ROUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,238 shares; 2023Q4: 7,119 shares; 2024Q1: 5,864 shares; 2024Q2: 5,603 shares; 2024Q3: 5,603 shares; 2024Q4: 5,578 shares 5,578 $284K <0.01% -25 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,627 shares; 2023Q4: 2,692 shares; 2024Q1: 1,935 shares; 2024Q2: 1,918 shares; 2024Q3: 1,767 shares; 2024Q4: 1,730 shares 1,730 $283K <0.01% -37 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly 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: 9,191 shares 9,191 $283K <0.01% new Timeline BBIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly 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: 23,543 shares; 2024Q4: 2,937 shares 2,937 $283K <0.01% -20,606 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly 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: 1,530 shares; 2024Q4: 1,625 shares 1,625 $282K <0.01% +95 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,561 shares; 2024Q1: 3,161 shares; 2024Q2: 2,861 shares; 2024Q3: 2,461 shares; 2024Q4: 2,461 shares 2,461 $282K <0.01% 0 Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,443 shares; 2023Q4: 16,745 shares; 2024Q1: 15,758 shares; 2024Q2: 17,856 shares; 2024Q3: 17,838 shares; 2024Q4: 17,007 shares 17,007 $281K <0.01% -831 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly 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: 3,032 shares 3,032 $281K <0.01% new Timeline FINX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,789 shares; 2023Q4: 16,319 shares; 2024Q1: 15,174 shares; 2024Q2: 10,764 shares; 2024Q3: 8,955 shares; 2024Q4: 8,955 shares 8,955 $281K <0.01% 0 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,234 shares; 2024Q1: 1,371 shares; 2024Q2: not reported; 2024Q3: 2,181 shares; 2024Q4: 2,131 shares 2,131 $281K <0.01% -50 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,151 shares; 2023Q4: 31,557 shares; 2024Q1: 25,138 shares; 2024Q2: 27,143 shares; 2024Q3: 7,723 shares; 2024Q4: 7,679 shares 7,679 $281K <0.01% -44 Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,775 shares; 2023Q4: 32,775 shares; 2024Q1: 29,155 shares; 2024Q2: 25,430 shares; 2024Q3: 16,619 shares; 2024Q4: 16,014 shares 16,014 $281K <0.01% -605 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,334 shares; 2023Q4: 29,177 shares; 2024Q1: 20,569 shares; 2024Q2: 19,839 shares; 2024Q3: 19,727 shares; 2024Q4: 18,282 shares 18,282 $279K <0.01% -1,445 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 969 shares; 2023Q4: 2,489 shares; 2024Q1: 3,349 shares; 2024Q2: 1,935 shares; 2024Q3: 832 shares; 2024Q4: 825 shares 825 $278K <0.01% -7 FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,610 shares; 2023Q4: 34,056 shares; 2024Q1: 37,038 shares; 2024Q2: 37,038 shares; 2024Q3: 41,283 shares; 2024Q4: 40,779 shares 40,779 $278K <0.01% -504 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,437 shares; 2023Q4: 4,531 shares; 2024Q1: 21,430 shares; 2024Q2: 30,904 shares; 2024Q3: 22,598 shares; 2024Q4: 5,024 shares 5,024 $278K <0.01% -17,574 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,381 shares; 2023Q4: 22,505 shares; 2024Q1: 10,726 shares; 2024Q2: 7,233 shares; 2024Q3: 3,416 shares; 2024Q4: 1,355 shares 1,355 $278K <0.01% -2,061 Timeline RYZ RYERSON HLDG CORP More: the full row for RYERSON HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,000 shares; 2023Q4: 17,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares; 2024Q3: 16,000 shares; 2024Q4: 15,000 shares 15,000 $278K <0.01% -1,000 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,775 shares; 2023Q4: 13,368 shares; 2024Q1: 10,594 shares; 2024Q2: 10,756 shares; 2024Q3: 9,822 shares; 2024Q4: 6,621 shares 6,621 $277K <0.01% -3,201 Timeline TLTW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,102 shares; 2024Q1: 22,044 shares; 2024Q2: 11,054 shares; 2024Q3: 11,631 shares; 2024Q4: 11,782 shares 11,782 $277K <0.01% +151 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,466 shares; 2023Q4: 21,466 shares; 2024Q1: 25,366 shares; 2024Q2: 34,122 shares; 2024Q3: 35,116 shares; 2024Q4: 33,916 shares 33,916 $277K <0.01% -1,200 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,101 shares; 2023Q4: 8,408 shares; 2024Q1: 6,107 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,471 shares 7,471 $277K <0.01% new Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,401 shares; 2023Q4: 7,405 shares; 2024Q1: 39,936 shares; 2024Q2: 31,671 shares; 2024Q3: 30,097 shares; 2024Q4: 4,753 shares 4,753 $277K <0.01% -25,344 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,392 shares; 2023Q4: 21,637 shares; 2024Q1: 21,025 shares; 2024Q2: 21,571 shares; 2024Q3: 21,353 shares; 2024Q4: 22,336 shares 22,336 $277K <0.01% +983 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,841 shares; 2023Q4: 8,200 shares; 2024Q1: 8,522 shares; 2024Q2: 8,608 shares; 2024Q3: 5,429 shares; 2024Q4: 3,982 shares 3,982 $276K <0.01% -1,447 Timeline ALTL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,280 shares; 2023Q4: 14,597 shares; 2024Q1: 14,425 shares; 2024Q2: 7,810 shares; 2024Q3: 7,770 shares; 2024Q4: 7,412 shares 7,412 $276K <0.01% -358 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,542 shares; 2023Q4: not reported; 2024Q1: 7,320 shares; 2024Q2: 7,199 shares; 2024Q3: 7,180 shares; 2024Q4: 7,195 shares 7,195 $275K <0.01% +15 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,585 shares; 2023Q4: 32,266 shares; 2024Q1: 31,524 shares; 2024Q2: 30,667 shares; 2024Q3: 11,374 shares; 2024Q4: 21,336 shares 21,336 $275K <0.01% +9,962 Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 75,255 shares; 2023Q4: 58,548 shares; 2024Q1: 55,409 shares; 2024Q2: 64,275 shares; 2024Q3: 65,169 shares; 2024Q4: 25,768 shares 25,768 $274K <0.01% -39,401 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,037 shares; 2023Q4: 127,940 shares; 2024Q1: 175,733 shares; 2024Q2: 153,122 shares; 2024Q3: 24,554 shares; 2024Q4: 63,477 shares 63,477 $274K <0.01% +38,923 Timeline MAXJ ISHARES TR More: the full row for ISHARES TR Quarterly 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: 10,455 shares; 2024Q4: 10,455 shares 10,455 $273K <0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,211 shares; 2023Q4: 14,654 shares; 2024Q1: 9,404 shares; 2024Q2: 9,394 shares; 2024Q3: 9,363 shares; 2024Q4: 9,276 shares 9,276 $272K <0.01% -87 Timeline EVGO EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 279,489 shares; 2023Q4: 288,368 shares; 2024Q1: 321,931 shares; 2024Q2: 330,871 shares; 2024Q3: 324,003 shares; 2024Q4: 67,108 shares 67,108 $272K <0.01% -256,895 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly 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: 6,541 shares; 2024Q4: 9,293 shares 9,293 $272K <0.01% +2,752 Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly 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: 19,190 shares 19,190 $272K <0.01% new EMGF ISHARES INC More: the full row for ISHARES INC Quarterly 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: 5,998 shares 5,998 $271K <0.01% new Timeline BYLD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,707 shares; 2024Q2: 22,119 shares; 2024Q3: 21,778 shares; 2024Q4: 12,170 shares 12,170 $270K <0.01% -9,608 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,896 shares; 2023Q4: 23,622 shares; 2024Q1: 21,122 shares; 2024Q2: 13,624 shares; 2024Q3: 12,874 shares; 2024Q4: 12,586 shares 12,586 $270K <0.01% -288 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,958 shares; 2023Q4: 6,891 shares; 2024Q1: 6,891 shares; 2024Q2: 6,891 shares; 2024Q3: 6,891 shares; 2024Q4: 6,891 shares 6,891 $268K <0.01% 0 Timeline CVGW CALAVO GROWERS INC More: the full row for CALAVO GROWERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,524 shares; 2023Q4: 10,495 shares; 2024Q1: 10,495 shares; 2024Q2: 10,495 shares; 2024Q3: 10,495 shares; 2024Q4: 10,495 shares 10,495 $268K <0.01% 0 Timeline GALT GALECTIN THERAPEUTICS INC More: the full row for GALECTIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 259,800 shares; 2023Q4: 249,800 shares; 2024Q1: 214,800 shares; 2024Q2: 213,800 shares; 2024Q3: 207,100 shares; 2024Q4: 207,100 shares 207,100 $267K <0.01% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,407 shares; 2023Q4: 9,901 shares; 2024Q1: 10,336 shares; 2024Q2: 4,683 shares; 2024Q3: 5,851 shares; 2024Q4: 5,916 shares 5,916 $267K <0.01% +65 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly 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: 4,750 shares 4,750 $267K <0.01% new Timeline TMFS RBB FD INC More: the full row for RBB FD INC Quarterly 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: 7,534 shares 7,534 $267K <0.01% new Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,094 shares; 2023Q4: 22,735 shares; 2024Q1: 23,397 shares; 2024Q2: 22,498 shares; 2024Q3: 22,806 shares; 2024Q4: 21,826 shares 21,826 $266K <0.01% -980 Timeline GRNB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,389 shares; 2023Q4: 10,281 shares; 2024Q1: 10,328 shares; 2024Q2: 10,217 shares; 2024Q3: 11,135 shares; 2024Q4: 11,208 shares 11,208 $266K <0.01% +73 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,845 shares; 2023Q4: 12,189 shares; 2024Q1: 11,488 shares; 2024Q2: 9,653 shares; 2024Q3: 8,153 shares; 2024Q4: 7,520 shares 7,520 $265K <0.01% -633 Timeline HISF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,647 shares; 2023Q4: 8,178 shares; 2024Q1: 8,185 shares; 2024Q2: 8,098 shares; 2024Q3: 7,213 shares; 2024Q4: 6,044 shares 6,044 $265K <0.01% -1,169 Timeline PALC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,456 shares; 2023Q4: 5,361 shares; 2024Q1: 5,440 shares; 2024Q2: 5,435 shares; 2024Q3: 5,427 shares; 2024Q4: 5,367 shares 5,367 $264K <0.01% -60 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,725 shares; 2024Q2: not reported; 2024Q3: 2,725 shares; 2024Q4: 3,160 shares 3,160 $264K <0.01% +435 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly 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: 840 shares 840 $263K <0.01% new Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,343 shares; 2023Q4: 13,049 shares; 2024Q1: 12,968 shares; 2024Q2: 13,140 shares; 2024Q3: 13,135 shares; 2024Q4: 13,250 shares 13,250 $263K <0.01% +115 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,942 shares; 2024Q2: 3,638 shares; 2024Q3: 1,939 shares; 2024Q4: 2,089 shares 2,089 $262K <0.01% +150 Timeline BUFT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,395 shares; 2023Q4: 34,417 shares; 2024Q1: 27,578 shares; 2024Q2: 12,066 shares; 2024Q3: 12,086 shares; 2024Q4: 11,690 shares 11,690 $262K <0.01% -396 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,924 shares; 2024Q1: 1,930 shares; 2024Q2: 1,937 shares; 2024Q3: 2,001 shares; 2024Q4: 2,009 shares 2,009 $261K <0.01% +8 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,175 shares; 2024Q2: 31,225 shares; 2024Q3: 6,525 shares; 2024Q4: 6,493 shares 6,493 $261K <0.01% -32 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,897 shares; 2023Q4: 6,264 shares; 2024Q1: 5,840 shares; 2024Q2: 5,762 shares; 2024Q3: 5,512 shares; 2024Q4: 5,434 shares 5,434 $260K <0.01% -78 Timeline METV LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,632 shares; 2023Q4: 25,444 shares; 2024Q1: 25,444 shares; 2024Q2: 24,894 shares; 2024Q3: 18,432 shares; 2024Q4: 18,032 shares 18,032 $259K <0.01% -400 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,620 shares; 2023Q4: 1,442 shares; 2024Q1: 759 shares; 2024Q2: 727 shares; 2024Q3: 734 shares; 2024Q4: 610 shares 610 $259K <0.01% -124 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,212 shares; 2023Q4: 21,155 shares; 2024Q1: 20,739 shares; 2024Q2: 18,527 shares; 2024Q3: 7,729 shares; 2024Q4: 7,456 shares 7,456 $258K <0.01% -273 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,414 shares; 2023Q4: 19,345 shares; 2024Q1: 15,728 shares; 2024Q2: not reported; 2024Q3: 194,923 shares; 2024Q4: 21,062 shares 21,062 $258K <0.01% -173,861 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,665 shares; 2023Q4: 48,033 shares; 2024Q1: 47,664 shares; 2024Q2: 77,489 shares; 2024Q3: 63,820 shares; 2024Q4: 44,606 shares 44,606 $258K <0.01% -19,214 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,953 shares; 2023Q4: 9,707 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,977 shares 4,977 $256K <0.01% new Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,406 shares; 2023Q4: 4,406 shares; 2024Q1: 4,476 shares; 2024Q2: 4,177 shares; 2024Q3: 3,870 shares; 2024Q4: 3,800 shares 3,800 $256K <0.01% -70 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,819 shares; 2023Q4: 3,819 shares; 2024Q1: 3,819 shares; 2024Q2: 3,619 shares; 2024Q3: 3,619 shares; 2024Q4: 3,619 shares 3,619 $256K <0.01% 0 Timeline AMZA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,480 shares; 2023Q4: 6,481 shares; 2024Q1: 6,481 shares; 2024Q2: 6,482 shares; 2024Q3: 5,726 shares; 2024Q4: 5,957 shares 5,957 $255K <0.01% +231 Timeline DRLL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,341 shares; 2024Q2: 9,341 shares; 2024Q3: 9,341 shares; 2024Q4: 9,341 shares 9,341 $255K <0.01% 0 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly 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: 2,539 shares 2,539 $254K <0.01% new Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,867 shares; 2023Q4: 2,844 shares; 2024Q1: 2,846 shares; 2024Q2: 2,047 shares; 2024Q3: 2,224 shares; 2024Q4: 2,225 shares 2,225 $254K <0.01% +1 Timeline QYLG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,334 shares; 2024Q2: 8,996 shares; 2024Q3: 9,018 shares; 2024Q4: 9,026 shares 9,026 $253K <0.01% +8 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 133,118 shares; 2024Q1: 95,851 shares; 2024Q2: 5,604 shares; 2024Q3: 6,116 shares; 2024Q4: 6,623 shares 6,623 $253K <0.01% +507 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,994 shares; 2024Q2: 2,605 shares; 2024Q3: 2,551 shares; 2024Q4: 2,309 shares 2,309 $253K <0.01% -242 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,340 shares; 2023Q4: 10,655 shares; 2024Q1: 10,245 shares; 2024Q2: not reported; 2024Q3: 12,961 shares; 2024Q4: 14,885 shares 14,885 $252K <0.01% +1,924 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,292 shares; 2023Q4: 14,582 shares; 2024Q1: 5,680 shares; 2024Q2: 5,025 shares; 2024Q3: 4,835 shares; 2024Q4: 4,475 shares 4,475 $252K <0.01% -360 Timeline QINT AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly 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: 5,255 shares 5,255 $251K <0.01% new Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,750 shares; 2024Q2: 3,800 shares; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares 3,800 $251K <0.01% 0 Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO LTD Quarterly 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: 2,658 shares; 2024Q3: 2,759 shares; 2024Q4: 2,879 shares 2,879 $250K <0.01% +120 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,439 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,940 shares 5,940 $250K <0.01% new Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,827 shares; 2024Q2: 1,788 shares; 2024Q3: 1,741 shares; 2024Q4: 1,681 shares 1,681 $249K <0.01% -60 Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,376 shares; 2023Q4: 10,838 shares; 2024Q1: 113,267 shares; 2024Q2: 25,391 shares; 2024Q3: 10,166 shares; 2024Q4: 8,678 shares 8,678 $249K <0.01% -1,488 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly 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: 1,405 shares 1,405 $248K <0.01% new Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly 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: 11,519 shares 11,519 $248K <0.01% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,584 shares; 2023Q4: 2,526 shares; 2024Q1: 1,690 shares; 2024Q2: 1,685 shares; 2024Q3: 1,664 shares; 2024Q4: 1,620 shares 1,620 $248K <0.01% -44 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,254 shares; 2023Q4: 1,658 shares; 2024Q1: 4,729 shares; 2024Q2: not reported; 2024Q3: 2,841 shares; 2024Q4: 3,183 shares 3,183 $248K <0.01% +342 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,840 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,410 shares; 2024Q4: 2,380 shares 2,380 $247K <0.01% -30 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,466 shares; 2023Q4: 31,666 shares; 2024Q1: 31,666 shares; 2024Q2: 30,666 shares; 2024Q3: 30,666 shares; 2024Q4: 30,666 shares 30,666 $247K <0.01% 0 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,500 shares; 2023Q4: 2,921 shares; 2024Q1: 2,835 shares; 2024Q2: 2,550 shares; 2024Q3: 2,443 shares; 2024Q4: 2,442 shares 2,442 $247K <0.01% -1 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,108 shares; 2023Q4: 7,284 shares; 2024Q1: 4,454 shares; 2024Q2: 4,730 shares; 2024Q3: 4,493 shares; 2024Q4: 4,724 shares 4,724 $246K <0.01% +231 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,358 shares; 2024Q1: 2,499 shares; 2024Q2: 2,327 shares; 2024Q3: not reported; 2024Q4: 2,983 shares 2,983 $246K <0.01% new Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,277 shares; 2024Q1: 5,731 shares; 2024Q2: 5,784 shares; 2024Q3: 5,900 shares; 2024Q4: 6,006 shares 6,006 $245K <0.01% +106 Timeline WBIY ABSOLUTE SHS TR More: the full row for ABSOLUTE SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,212 shares; 2023Q4: 9,446 shares; 2024Q1: 8,558 shares; 2024Q2: 8,250 shares; 2024Q3: 8,240 shares; 2024Q4: 8,240 shares 8,240 $245K <0.01% 0 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly 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: 9,990 shares 9,990 $244K <0.01% new Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,874 shares; 2023Q4: 2,973 shares; 2024Q1: 2,891 shares; 2024Q2: 2,434 shares; 2024Q3: 1,299 shares; 2024Q4: 1,187 shares 1,187 $244K <0.01% -112 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly 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: 35,000 shares; 2024Q4: 35,000 shares 35,000 $244K <0.01% 0 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly 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: 1,498 shares; 2024Q3: 1,498 shares; 2024Q4: 1,667 shares 1,667 $243K <0.01% +169 Timeline BUFZ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly 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: 9,385 shares; 2024Q4: 10,148 shares 10,148 $242K <0.01% +763 Timeline UAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 59,143 shares; 2024Q1: 65,612 shares; 2024Q2: 6,750 shares; 2024Q3: 6,825 shares; 2024Q4: 6,815 shares 6,815 $242K <0.01% -10 Timeline GVIP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly 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: 1,949 shares 1,949 $242K <0.01% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,187 shares; 2023Q4: 10,968 shares; 2024Q1: 16,776 shares; 2024Q2: 17,324 shares; 2024Q3: 14,422 shares; 2024Q4: 4,215 shares 4,215 $242K <0.01% -10,207 Timeline CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,531 shares; 2023Q4: 1,537 shares; 2024Q1: 1,537 shares; 2024Q2: 1,342 shares; 2024Q3: 1,310 shares; 2024Q4: 1,247 shares 1,247 $241K <0.01% -63 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,983 shares; 2023Q4: 10,983 shares; 2024Q1: 10,983 shares; 2024Q2: 10,983 shares; 2024Q3: 10,783 shares; 2024Q4: 10,783 shares 10,783 $241K <0.01% 0 HYFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly 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: 5,672 shares; 2024Q3: 5,872 shares; 2024Q4: 6,494 shares 6,494 $241K <0.01% +622 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,604 shares; 2023Q4: 8,477 shares; 2024Q1: 8,497 shares; 2024Q2: 8,134 shares; 2024Q3: 6,945 shares; 2024Q4: 6,263 shares 6,263 $241K <0.01% -682 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,181 shares; 2023Q4: 16,218 shares; 2024Q1: 10,850 shares; 2024Q2: 9,750 shares; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares 9,750 $240K <0.01% 0 Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74,722 shares; 2023Q4: 74,726 shares; 2024Q1: 74,506 shares; 2024Q2: 74,970 shares; 2024Q3: 76,228 shares; 2024Q4: 76,228 shares 76,228 $240K <0.01% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,097 shares; 2023Q4: 4,111 shares; 2024Q1: 7,695 shares; 2024Q2: 3,812 shares; 2024Q3: 4,968 shares; 2024Q4: 4,293 shares 4,293 $240K <0.01% -675 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,732 shares; 2023Q4: 2,134 shares; 2024Q1: 3,218 shares; 2024Q2: 2,299 shares; 2024Q3: 1,111 shares; 2024Q4: 1,360 shares 1,360 $240K <0.01% +249 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,632 shares; 2023Q4: 4,632 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,099 shares 3,099 $240K <0.01% new Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,951 shares; 2023Q4: 8,591 shares; 2024Q1: 8,425 shares; 2024Q2: 2,561 shares; 2024Q3: 45,201 shares; 2024Q4: 2,271 shares 2,271 $240K <0.01% -42,930 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,232 shares; 2024Q1: 3,227 shares; 2024Q2: 3,259 shares; 2024Q3: not reported; 2024Q4: 4,027 shares 4,027 $239K <0.01% new Timeline FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,771 shares; 2023Q4: 19,421 shares; 2024Q1: 20,671 shares; 2024Q2: 20,390 shares; 2024Q3: 20,390 shares; 2024Q4: 20,312 shares 20,312 $239K <0.01% -78 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly 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: 4,653 shares; 2024Q3: 3,718 shares; 2024Q4: 3,418 shares 3,418 $239K <0.01% -300 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,389 shares; 2024Q1: 6,024 shares; 2024Q2: 5,159 shares; 2024Q3: 5,159 shares; 2024Q4: 5,104 shares 5,104 $238K <0.01% -55 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 195 shares; 2024Q1: 195 shares; 2024Q2: 195 shares; 2024Q3: 195 shares; 2024Q4: 195 shares 195 $238K <0.01% 0 USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,052 shares; 2024Q1: 9,061 shares; 2024Q2: 19,614 shares; 2024Q3: 19,154 shares; 2024Q4: 10,090 shares 10,090 $238K <0.01% -9,064 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,169 shares; 2023Q4: 10,330 shares; 2024Q1: 10,158 shares; 2024Q2: 10,178 shares; 2024Q3: 9,384 shares; 2024Q4: 8,429 shares 8,429 $237K <0.01% -955 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,844 shares; 2023Q4: 47,943 shares; 2024Q1: 73,004 shares; 2024Q2: 51,122 shares; 2024Q3: 13,888 shares; 2024Q4: 26,689 shares 26,689 $237K <0.01% +12,801 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,462 shares; 2023Q4: 2,475 shares; 2024Q1: 2,395 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,162 shares 2,162 $237K <0.01% new Timeline YSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,213 shares; 2024Q1: 10,246 shares; 2024Q2: 10,384 shares; 2024Q3: 10,384 shares; 2024Q4: 10,908 shares 10,908 $237K <0.01% +524 Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly 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: 2,581 shares; 2024Q4: 3,300 shares 3,300 $236K <0.01% +719 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,464 shares; 2023Q4: 5,580 shares; 2024Q1: 6,545 shares; 2024Q2: 11,477 shares; 2024Q3: 7,956 shares; 2024Q4: 2,992 shares 2,992 $236K <0.01% -4,964 Timeline QBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly 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: 8,194 shares; 2024Q4: 8,904 shares 8,904 $235K <0.01% +710 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,065 shares; 2023Q4: 18,035 shares; 2024Q1: 31,195 shares; 2024Q2: 13,969 shares; 2024Q3: 19,344 shares; 2024Q4: 21,594 shares 21,594 $235K <0.01% +2,250 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,538 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,811 shares 3,811 $234K <0.01% new Timeline DIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly 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: 12,870 shares; 2024Q4: 12,870 shares 12,870 $233K <0.01% 0 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly 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: 8,824 shares 8,824 $233K <0.01% new Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,074 shares; 2023Q4: 8,078 shares; 2024Q1: 8,082 shares; 2024Q2: 8,086 shares; 2024Q3: 8,089 shares; 2024Q4: 8,094 shares 8,094 $233K <0.01% +5 Timeline ARB ALTSHARES TRUST More: the full row for ALTSHARES TRUST Quarterly 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: 8,446 shares 8,446 $233K <0.01% new Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,515 shares; 2024Q2: 3,515 shares; 2024Q3: 3,515 shares; 2024Q4: 3,515 shares 3,515 $232K <0.01% 0 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly 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: 12,611 shares 12,611 $232K <0.01% new Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,235 shares; 2023Q4: 1,246 shares; 2024Q1: 1,178 shares; 2024Q2: 3,133 shares; 2024Q3: 1,101 shares; 2024Q4: 1,047 shares 1,047 $232K <0.01% -54 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly 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: 2,209 shares 2,209 $232K <0.01% new Timeline QGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly 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: 4,657 shares; 2024Q4: 4,701 shares 4,701 $232K <0.01% +44 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly 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: 13,489 shares; 2024Q4: 12,850 shares 12,850 $231K <0.01% -639 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,846 shares; 2024Q1: 5,118 shares; 2024Q2: 4,620 shares; 2024Q3: 4,789 shares; 2024Q4: 4,249 shares 4,249 $231K <0.01% -540 Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly 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: 9,655 shares; 2024Q4: 9,643 shares 9,643 $231K <0.01% -12 Timeline ECOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,987 shares; 2024Q2: 12,761 shares; 2024Q3: 11,250 shares; 2024Q4: 11,550 shares 11,550 $231K <0.01% +300 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,721 shares; 2023Q4: 44,060 shares; 2024Q1: 45,336 shares; 2024Q2: 8,593 shares; 2024Q3: 9,584 shares; 2024Q4: 9,811 shares 9,811 $230K <0.01% +227 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly 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: 11,950 shares; 2024Q4: 24,631 shares 24,631 $230K <0.01% +12,681 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,563 shares; 2023Q4: 9,591 shares; 2024Q1: 5,563 shares; 2024Q2: 5,563 shares; 2024Q3: not reported; 2024Q4: 5,067 shares 5,067 $230K <0.01% new Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,115 shares; 2023Q4: 6,072 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,143 shares 3,143 $230K <0.01% new Timeline EPRF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,491 shares; 2023Q4: 15,299 shares; 2024Q1: 13,850 shares; 2024Q2: 13,267 shares; 2024Q3: 12,447 shares; 2024Q4: 12,560 shares 12,560 $229K <0.01% +113 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 35,105 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,300 shares; 2024Q4: 12,100 shares 12,100 $229K <0.01% +1,800 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly 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: 4,285 shares; 2024Q4: 3,395 shares 3,395 $229K <0.01% -890 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly 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: 9,234 shares; 2024Q3: 9,535 shares; 2024Q4: 9,545 shares 9,545 $229K <0.01% +10 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly 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: 675 shares 675 $228K <0.01% new Timeline NXTG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,833 shares; 2024Q1: 2,833 shares; 2024Q2: 2,913 shares; 2024Q3: 2,778 shares; 2024Q4: 2,678 shares 2,678 $228K <0.01% -100 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,450 shares; 2023Q4: 11,465 shares; 2024Q1: 6,598 shares; 2024Q2: 6,845 shares; 2024Q3: 6,531 shares; 2024Q4: 6,466 shares 6,466 $228K <0.01% -65 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,702 shares; 2023Q4: 4,914 shares; 2024Q1: 4,846 shares; 2024Q2: 4,037 shares; 2024Q3: 3,855 shares; 2024Q4: 3,864 shares 3,864 $228K <0.01% +9 Timeline XMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly 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: 7,172 shares 7,172 $226K <0.01% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly 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: 1,747 shares 1,747 $226K <0.01% new Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly 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: 4,847 shares 4,847 $226K <0.01% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly 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: 449 shares; 2024Q3: 449 shares; 2024Q4: 449 shares 449 $225K <0.01% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,908 shares; 2023Q4: 11,066 shares; 2024Q1: 11,945 shares; 2024Q2: 12,694 shares; 2024Q3: 5,331 shares; 2024Q4: 4,382 shares 4,382 $225K <0.01% -949 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,158 shares; 2023Q4: 1,256 shares; 2024Q1: 1,894 shares; 2024Q2: 2,264 shares; 2024Q3: 2,278 shares; 2024Q4: 1,073 shares 1,073 $225K <0.01% -1,205 Timeline SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly 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: 13,162 shares 13,162 $225K <0.01% new Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 778 shares; 2024Q1: 946 shares; 2024Q2: 976 shares; 2024Q3: 903 shares; 2024Q4: 953 shares 953 $225K <0.01% +50 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly 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: 2,329 shares; 2024Q4: 2,162 shares 2,162 $224K <0.01% -167 Timeline XAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly 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: 6,930 shares 6,930 $224K <0.01% new Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly 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: 2,249 shares 2,249 $224K <0.01% new Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly 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: 3,674 shares 3,674 $224K <0.01% new Timeline SEMI COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly 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: 7,853 shares; 2024Q3: 8,745 shares; 2024Q4: 8,707 shares 8,707 $224K <0.01% -38 Timeline GAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly 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: 6,327 shares; 2024Q4: 6,327 shares 6,327 $223K <0.01% 0 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,378 shares; 2023Q4: 48,065 shares; 2024Q1: 42,712 shares; 2024Q2: 39,170 shares; 2024Q3: 36,113 shares; 2024Q4: 23,915 shares 23,915 $223K <0.01% -12,198 TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,028 shares; 2024Q1: 8,028 shares; 2024Q2: 8,028 shares; 2024Q3: 8,028 shares; 2024Q4: 8,028 shares 8,028 $223K <0.01% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,710 shares; 2023Q4: 5,071 shares; 2024Q1: 4,569 shares; 2024Q2: 3,675 shares; 2024Q3: 3,953 shares; 2024Q4: 1,770 shares 1,770 $223K <0.01% -2,183 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,115 shares; 2023Q4: 7,243 shares; 2024Q1: 5,986 shares; 2024Q2: 4,009 shares; 2024Q3: not reported; 2024Q4: 2,059 shares 2,059 $223K <0.01% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,149 shares; 2023Q4: 5,858 shares; 2024Q1: 8,875 shares; 2024Q2: 3,072 shares; 2024Q3: 3,134 shares; 2024Q4: 3,072 shares 3,072 $222K <0.01% -62 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,966 shares; 2023Q4: 1,773 shares; 2024Q1: 1,870 shares; 2024Q2: 1,888 shares; 2024Q3: 1,883 shares; 2024Q4: 1,654 shares 1,654 $222K <0.01% -229 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,600 shares; 2023Q4: 3,834 shares; 2024Q1: 6,411 shares; 2024Q2: 3,091 shares; 2024Q3: 3,096 shares; 2024Q4: 3,252 shares 3,252 $222K <0.01% +156 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,793 shares; 2023Q4: 4,026 shares; 2024Q1: 8,485 shares; 2024Q2: 5,222 shares; 2024Q3: 2,446 shares; 2024Q4: 2,306 shares 2,306 $222K <0.01% -140 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly 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: 4,779 shares; 2024Q3: 5,002 shares; 2024Q4: 4,990 shares 4,990 $221K <0.01% -12 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,584 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,603 shares 2,603 $221K <0.01% new Timeline NANR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly 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: 4,311 shares 4,311 $220K <0.01% new Timeline SDCI USCF ETF TR More: the full row for USCF ETF TR Quarterly 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: 18,880 shares; 2024Q3: 14,245 shares; 2024Q4: 11,339 shares 11,339 $220K <0.01% -2,906 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly 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: 1,115 shares 1,115 $220K <0.01% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,182 shares; 2024Q2: 2,215 shares; 2024Q3: not reported; 2024Q4: 1,526 shares 1,526 $219K <0.01% new Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,360 shares; 2023Q4: 27,254 shares; 2024Q1: 25,098 shares; 2024Q2: 13,947 shares; 2024Q3: 13,921 shares; 2024Q4: 7,561 shares 7,561 $219K <0.01% -6,360 Timeline ZJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly 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: 8,102 shares; 2024Q4: 8,102 shares 8,102 $219K <0.01% 0 Timeline CAOS EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly 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: 2,502 shares 2,502 $219K <0.01% new Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,617 shares; 2024Q1: 3,617 shares; 2024Q2: 3,617 shares; 2024Q3: 3,552 shares; 2024Q4: 3,107 shares 3,107 $218K <0.01% -445 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly 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: 10,663 shares 10,663 $218K <0.01% new Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly 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: 8,543 shares; 2024Q3: 11,043 shares; 2024Q4: 10,000 shares 10,000 $218K <0.01% -1,043 Timeline XJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,381 shares; 2023Q4: 10,746 shares; 2024Q1: 6,076 shares; 2024Q2: not reported; 2024Q3: 5,725 shares; 2024Q4: 5,636 shares 5,636 $218K <0.01% -89 Timeline PBTP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,890 shares; 2023Q4: 12,890 shares; 2024Q1: 8,100 shares; 2024Q2: 8,669 shares; 2024Q3: 8,812 shares; 2024Q4: 8,564 shares 8,564 $218K <0.01% -248 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,152 shares; 2023Q4: 10,151 shares; 2024Q1: 8,723 shares; 2024Q2: 5,136 shares; 2024Q3: 3,354 shares; 2024Q4: 1,819 shares 1,819 $217K <0.01% -1,535 Timeline ACM AECOM More: the full row for AECOM Quarterly 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: 2,032 shares 2,032 $217K <0.01% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,541 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,086 shares; 2024Q3: 4,062 shares; 2024Q4: 3,563 shares 3,563 $217K <0.01% -499 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,463 shares; 2023Q4: 4,516 shares; 2024Q1: 4,086 shares; 2024Q2: 2,475 shares; 2024Q3: 2,534 shares; 2024Q4: 2,423 shares 2,423 $216K <0.01% -111 Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,513 shares; 2023Q4: 23,513 shares; 2024Q1: 21,163 shares; 2024Q2: 19,584 shares; 2024Q3: 19,284 shares; 2024Q4: 14,463 shares 14,463 $216K <0.01% -4,821 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,900 shares; 2023Q4: 45,700 shares; 2024Q1: 43,540 shares; 2024Q2: 43,580 shares; 2024Q3: 37,700 shares; 2024Q4: 29,000 shares 29,000 $216K <0.01% -8,700 Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,532 shares; 2023Q4: 24,880 shares; 2024Q1: 22,380 shares; 2024Q2: 20,023 shares; 2024Q3: 26,934 shares; 2024Q4: 24,913 shares 24,913 $216K <0.01% -2,021 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,902 shares; 2024Q2: 11,127 shares; 2024Q3: 6,278 shares; 2024Q4: 4,291 shares 4,291 $215K <0.01% -1,987 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,954 shares; 2023Q4: 24,881 shares; 2024Q1: 20,636 shares; 2024Q2: 18,646 shares; 2024Q3: 17,358 shares; 2024Q4: 16,919 shares 16,919 $215K <0.01% -439 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,954 shares; 2023Q4: 46,384 shares; 2024Q1: 65,469 shares; 2024Q2: 59,722 shares; 2024Q3: 59,130 shares; 2024Q4: 49,272 shares 49,272 $215K <0.01% -9,858 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly 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: 15,589 shares; 2024Q3: not reported; 2024Q4: 2,327 shares 2,327 $215K <0.01% new Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly 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: 3,798 shares 3,798 $215K <0.01% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,316 shares; 2023Q4: 3,859 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,863 shares 6,863 $214K <0.01% new Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly 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: 2,217 shares; 2024Q4: 2,217 shares 2,217 $214K <0.01% 0 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly 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: 5,756 shares 5,756 $214K <0.01% new Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,239 shares; 2024Q2: 5,018 shares; 2024Q3: 4,914 shares; 2024Q4: 4,513 shares 4,513 $214K <0.01% -401 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly 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: not reported; 2024Q4: 4,053 shares 4,053 $214K <0.01% new Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly 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: 5,198 shares 5,198 $214K <0.01% new Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,161 shares; 2023Q4: 15,971 shares; 2024Q1: 13,638 shares; 2024Q2: 11,404 shares; 2024Q3: 11,404 shares; 2024Q4: 10,711 shares 10,711 $214K <0.01% -693 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,798 shares; 2023Q4: 36,423 shares; 2024Q1: 15,052 shares; 2024Q2: 13,786 shares; 2024Q3: not reported; 2024Q4: 7,050 shares 7,050 $212K <0.01% new Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,257 shares; 2024Q2: 1,257 shares; 2024Q3: 1,257 shares; 2024Q4: 1,249 shares 1,249 $212K <0.01% -8 Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,597 shares; 2024Q1: 3,397 shares; 2024Q2: 3,194 shares; 2024Q3: 3,107 shares; 2024Q4: 3,150 shares 3,150 $212K <0.01% +43 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,072 shares; 2023Q4: 16,072 shares; 2024Q1: 14,072 shares; 2024Q2: 14,072 shares; 2024Q3: 14,072 shares; 2024Q4: 14,072 shares 14,072 $211K <0.01% 0 Timeline AAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly 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: 8,582 shares; 2024Q3: 8,202 shares; 2024Q4: 8,002 shares 8,002 $211K <0.01% -200 Timeline OSPN ONESPAN INC More: the full row for ONESPAN INC Quarterly 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: 11,347 shares 11,347 $210K <0.01% new Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,401 shares; 2024Q1: 10,239 shares; 2024Q2: 10,362 shares; 2024Q3: 4,267 shares; 2024Q4: 4,563 shares 4,563 $210K <0.01% +296 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,294 shares; 2024Q2: 4,666 shares; 2024Q3: not reported; 2024Q4: 1,898 shares 1,898 $210K <0.01% new Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,785 shares; 2024Q2: 1,692 shares; 2024Q3: 1,601 shares; 2024Q4: 1,578 shares 1,578 $210K <0.01% -23 Timeline VICTORYSHARES INTERNATIONAL VICTORYSHARES INTERNATIONAL More: the full row for VICTORYSHARES INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares 5,000 $209K <0.01% 0 FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,340 shares; 2023Q4: 4,341 shares; 2024Q1: 4,604 shares; 2024Q2: 4,209 shares; 2024Q3: 4,210 shares; 2024Q4: 2,787 shares 2,787 $209K <0.01% -1,423 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly 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: 5,101 shares; 2024Q3: 5,065 shares; 2024Q4: 5,060 shares 5,060 $209K <0.01% -5 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,368 shares; 2024Q2: 15,023 shares; 2024Q3: 29,990 shares; 2024Q4: 10,524 shares 10,524 $209K <0.01% -19,466 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,812 shares; 2023Q4: 19,653 shares; 2024Q1: 19,292 shares; 2024Q2: 8,608 shares; 2024Q3: 6,594 shares; 2024Q4: 3,543 shares 3,543 $208K <0.01% -3,051 Timeline WLKP WESTLAKE CHEM PARTNERS LP More: the full row for WESTLAKE CHEM PARTNERS LP Quarterly 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: 9,000 shares; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares 9,000 $208K <0.01% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly 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: 3,202 shares 3,202 $208K <0.01% new Timeline OSEA HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly 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: 8,035 shares 8,035 $208K <0.01% new Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly 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: 1,895 shares; 2024Q4: 2,024 shares 2,024 $207K <0.01% +129 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly 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: 4,734 shares; 2024Q4: 4,734 shares 4,734 $206K <0.01% 0 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 512 shares; 2024Q2: not reported; 2024Q3: 500 shares; 2024Q4: 500 shares 500 $206K <0.01% 0 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly 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: 4,774 shares; 2024Q3: 4,774 shares; 2024Q4: 4,774 shares 4,774 $206K <0.01% 0 Timeline YDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly 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: 9,132 shares; 2024Q4: 9,104 shares 9,104 $205K <0.01% -28 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly 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: 1,426 shares 1,426 $205K <0.01% new Timeline GAA CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly 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: 7,156 shares 7,156 $205K <0.01% new Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,838 shares; 2024Q1: 5,746 shares; 2024Q2: 5,704 shares; 2024Q3: 5,712 shares; 2024Q4: 4,323 shares 4,323 $205K <0.01% -1,389 Timeline LISTED FD TR LISTED FD TR More: the full row for LISTED FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,547 shares; 2024Q1: 7,547 shares; 2024Q2: 7,547 shares; 2024Q3: 7,512 shares; 2024Q4: 5,279 shares 5,279 $204K <0.01% -2,233 TX TERNIUM SA More: the full row for TERNIUM SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,000 shares 7,000 $204K <0.01% new Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly 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: 561 shares 561 $203K <0.01% new Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly 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: 2,932 shares 2,932 $203K <0.01% new Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,816 shares; 2024Q2: 62,048 shares; 2024Q3: 1,799 shares; 2024Q4: 1,799 shares 1,799 $203K <0.01% 0 Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,647 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,307 shares 6,307 $203K <0.01% new Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly 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: 8,745 shares 8,745 $202K <0.01% new Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,417 shares; 2023Q4: 2,943 shares; 2024Q1: 2,270 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,162 shares 2,162 $202K <0.01% new Timeline JOET VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,981 shares; 2024Q2: 7,594 shares; 2024Q3: not reported; 2024Q4: 5,336 shares 5,336 $202K <0.01% new Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,782 shares; 2024Q1: 3,034 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,588 shares 2,588 $201K <0.01% new Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,304 shares; 2023Q4: 48,594 shares; 2024Q1: 53,432 shares; 2024Q2: 36,149 shares; 2024Q3: 49,467 shares; 2024Q4: 38,657 shares 38,657 $201K <0.01% -10,810 Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly 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: 3,368 shares; 2024Q4: 3,421 shares 3,421 $201K <0.01% +53 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly 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: 4,736 shares 4,736 $200K <0.01% new Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly 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: 2,645 shares 2,645 $200K <0.01% new Timeline KBWP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,471 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,963 shares; 2024Q4: 1,727 shares 1,727 $200K <0.01% -236 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,885 shares; 2023Q4: 25,008 shares; 2024Q1: 25,008 shares; 2024Q2: 23,000 shares; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares 23,000 $199K <0.01% 0 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly 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: 13,710 shares 13,710 $199K <0.01% new Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 111,045 shares; 2023Q4: 65,609 shares; 2024Q1: 52,223 shares; 2024Q2: 10,364 shares; 2024Q3: 23,422 shares; 2024Q4: 23,422 shares 23,422 $197K <0.01% 0 Timeline XBFZX BLACKROCK CA MUNI INC TR More: the full row for BLACKROCK CA MUNI INC TR Quarterly 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: 47,510 shares; 2024Q4: 17,510 shares 17,510 $196K <0.01% -30,000 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,082 shares; 2024Q1: 17,045 shares; 2024Q2: 13,610 shares; 2024Q3: 16,629 shares; 2024Q4: 16,760 shares 16,760 $196K <0.01% +131 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly 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: 17,049 shares 17,049 $194K <0.01% new Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,512 shares; 2023Q4: 28,056 shares; 2024Q1: 29,057 shares; 2024Q2: 13,739 shares; 2024Q3: 10,327 shares; 2024Q4: 12,230 shares 12,230 $193K <0.01% +1,903 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,776 shares; 2023Q4: 11,806 shares; 2024Q1: 11,835 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,594 shares 20,594 $192K <0.01% new Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,645 shares; 2023Q4: 15,221 shares; 2024Q1: 27,808 shares; 2024Q2: 28,114 shares; 2024Q3: 38,080 shares; 2024Q4: 14,837 shares 14,837 $191K <0.01% -23,243 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,300 shares; 2023Q4: 13,103 shares; 2024Q1: 13,170 shares; 2024Q2: 15,942 shares; 2024Q3: 14,870 shares; 2024Q4: 15,007 shares 15,007 $190K <0.01% +137 Timeline NREF NEXPOINT REAL ESTATE FIN INC More: the full row for NEXPOINT REAL ESTATE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,143 shares; 2023Q4: 16,767 shares; 2024Q1: 14,708 shares; 2024Q2: 13,448 shares; 2024Q3: 12,445 shares; 2024Q4: 12,081 shares 12,081 $190K <0.01% -364 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,471 shares; 2023Q4: 21,654 shares; 2024Q1: 13,401 shares; 2024Q2: 13,352 shares; 2024Q3: 12,703 shares; 2024Q4: 10,856 shares 10,856 $189K <0.01% -1,847 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,023 shares; 2023Q4: 36,204 shares; 2024Q1: 31,590 shares; 2024Q2: 30,335 shares; 2024Q3: 28,411 shares; 2024Q4: 10,476 shares 10,476 $189K <0.01% -17,935 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,919 shares; 2023Q4: 11,600 shares; 2024Q1: not reported; 2024Q2: 20,793 shares; 2024Q3: 20,793 shares; 2024Q4: 21,320 shares 21,320 $184K <0.01% +527 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,000 shares; 2024Q2: 17,000 shares; 2024Q3: 12,307 shares; 2024Q4: 12,179 shares 12,179 $184K <0.01% -128 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,504 shares; 2023Q4: 16,504 shares; 2024Q1: 14,504 shares; 2024Q2: 14,504 shares; 2024Q3: 14,504 shares; 2024Q4: 14,504 shares 14,504 $183K <0.01% 0 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,675 shares; 2023Q4: 15,215 shares; 2024Q1: 16,165 shares; 2024Q2: 15,865 shares; 2024Q3: 15,865 shares; 2024Q4: 16,707 shares 16,707 $181K <0.01% +842 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly 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: 12,677 shares; 2024Q3: 13,235 shares; 2024Q4: 13,354 shares 13,354 $179K <0.01% +119 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,838 shares; 2024Q1: 13,506 shares; 2024Q2: 46,072 shares; 2024Q3: 49,298 shares; 2024Q4: 64,723 shares 64,723 $176K <0.01% +15,425 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,769 shares; 2023Q4: 25,894 shares; 2024Q1: 36,277 shares; 2024Q2: 10,410 shares; 2024Q3: 10,428 shares; 2024Q4: 12,166 shares 12,166 $175K <0.01% +1,738 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 30,021 shares; 2024Q1: 29,515 shares; 2024Q2: 29,437 shares; 2024Q3: 29,437 shares; 2024Q4: 29,437 shares 29,437 $173K <0.01% 0 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME FUN More: the full row for BLACKROCK MUNICIPAL INCOME FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,414 shares; 2023Q4: 14,450 shares; 2024Q1: 13,929 shares; 2024Q2: 13,929 shares; 2024Q3: 14,158 shares; 2024Q4: 14,158 shares 14,158 $172K <0.01% 0 FTRI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly 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: 14,241 shares 14,241 $171K <0.01% new Timeline XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,975 shares; 2023Q4: 18,975 shares; 2024Q1: 15,275 shares; 2024Q2: 15,275 shares; 2024Q3: 15,275 shares; 2024Q4: 15,275 shares 15,275 $167K <0.01% 0 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,020 shares; 2023Q4: 14,200 shares; 2024Q1: 14,200 shares; 2024Q2: 14,200 shares; 2024Q3: 14,200 shares; 2024Q4: 11,700 shares 11,700 $165K <0.01% -2,500 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,900 shares; 2023Q4: 16,400 shares; 2024Q1: 16,400 shares; 2024Q2: 14,434 shares; 2024Q3: 12,467 shares; 2024Q4: 12,467 shares 12,467 $164K <0.01% 0 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,227 shares; 2023Q4: 10,815 shares; 2024Q1: 11,664 shares; 2024Q2: 11,476 shares; 2024Q3: 10,952 shares; 2024Q4: 13,867 shares 13,867 $163K <0.01% +2,915 Timeline ECOFIN SUSTAINABLE & SOC IM… ECOFIN SUSTAINABLE & SOC IMP T More: the full row for ECOFIN SUSTAINABLE & SOC IMP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,526 shares; 2023Q4: 12,357 shares; 2024Q1: 12,481 shares; 2024Q2: 13,849 shares; 2024Q3: 13,220 shares; 2024Q4: 13,342 shares 13,342 $160K <0.01% +122 LOAN MANHATTAN BRDG CAP INC More: the full row for MANHATTAN BRDG CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 111,183 shares; 2023Q4: 106,552 shares; 2024Q1: 72,087 shares; 2024Q2: 72,409 shares; 2024Q3: 24,561 shares; 2024Q4: 27,885 shares 27,885 $159K <0.01% +3,324 Timeline FCEL FUELCELL ENERGY INC More: the full row for FUELCELL ENERGY INC Quarterly 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: 17,568 shares 17,568 $159K <0.01% new Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,605 shares; 2023Q4: 32,452 shares; 2024Q1: 36,254 shares; 2024Q2: 37,209 shares; 2024Q3: 20,197 shares; 2024Q4: 19,494 shares 19,494 $159K <0.01% -703 RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,646 shares; 2024Q2: 24,471 shares; 2024Q3: 15,976 shares; 2024Q4: 16,136 shares 16,136 $157K <0.01% +160 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly 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: 9,845 shares; 2024Q4: 10,788 shares 10,788 $155K <0.01% +943 Timeline FCO ABRDN GLOBAL INCOME FUND INC More: the full row for ABRDN GLOBAL INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,928 shares; 2023Q4: 24,989 shares; 2024Q1: 26,150 shares; 2024Q2: 27,038 shares; 2024Q3: 27,931 shares; 2024Q4: 25,458 shares 25,458 $150K <0.01% -2,473 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly 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: 19,493 shares 19,493 $149K <0.01% new Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,669 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,344 shares 10,344 $149K <0.01% new Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly 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: 11,769 shares 11,769 $149K <0.01% new Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,536 shares; 2023Q4: 22,789 shares; 2024Q1: 22,910 shares; 2024Q2: not reported; 2024Q3: 188,428 shares; 2024Q4: 11,726 shares 11,726 $143K <0.01% -176,702 Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT CORP Quarterly 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: 28,939 shares; 2024Q3: 28,625 shares; 2024Q4: 10,015 shares 10,015 $140K <0.01% -18,610 Timeline VIRTUS ALLIANZGI CONVERTIBL… VIRTUS ALLIANZGI CONVERTIBLE & More: the full row for VIRTUS ALLIANZGI CONVERTIBLE & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,433 shares; 2023Q4: 23,011 shares; 2024Q1: 23,398 shares; 2024Q2: 34,314 shares; 2024Q3: 30,445 shares; 2024Q4: 40,340 shares 40,340 $140K <0.01% +9,895 PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,031 shares; 2023Q4: 32,261 shares; 2024Q1: 32,261 shares; 2024Q2: 49,413 shares; 2024Q3: 47,129 shares; 2024Q4: 19,335 shares 19,335 $137K <0.01% -27,794 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly 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: 15,000 shares 15,000 $135K <0.01% new Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly 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: 10,432 shares 10,432 $134K <0.01% new Timeline SRI STONERIDGE INC More: the full row for STONERIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,009 shares; 2024Q2: 21,009 shares; 2024Q3: 21,009 shares; 2024Q4: 21,009 shares 21,009 $132K <0.01% 0 Timeline HUMA HUMACYTE INC More: the full row for HUMACYTE INC Quarterly 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: 25,840 shares 25,840 $130K <0.01% new Timeline PIMCO CALIFORNIA MUNICIPAL … PIMCO CALIFORNIA MUNICIPAL INC More: the full row for PIMCO CALIFORNIA MUNICIPAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,762 shares; 2023Q4: 20,062 shares; 2024Q1: 25,062 shares; 2024Q2: 24,843 shares; 2024Q3: 23,943 shares; 2024Q4: 22,743 shares 22,743 $130K <0.01% -1,200 XCMUX MFS HIGH YIELD MUN TR More: the full row for MFS HIGH YIELD MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,903 shares; 2023Q4: 77,875 shares; 2024Q1: 17,068 shares; 2024Q2: 19,202 shares; 2024Q3: 20,202 shares; 2024Q4: 36,835 shares 36,835 $130K <0.01% +16,633 Timeline DVAX DYNAVAX TECHNOLOGIES CORP More: the full row for DYNAVAX TECHNOLOGIES CORP Quarterly 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: 10,000 shares; 2024Q4: 10,000 shares 10,000 $128K <0.01% 0 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,415 shares; 2023Q4: 64,449 shares; 2024Q1: 59,869 shares; 2024Q2: 59,899 shares; 2024Q3: not reported; 2024Q4: 12,652 shares 12,652 $128K <0.01% new Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly 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: 11,465 shares 11,465 $127K <0.01% new Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares 12,000 $126K <0.01% 0 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,401 shares; 2023Q4: 11,432 shares; 2024Q1: 11,596 shares; 2024Q2: 11,730 shares; 2024Q3: 11,790 shares; 2024Q4: 12,103 shares 12,103 $122K <0.01% +313 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,059 shares; 2023Q4: 14,004 shares; 2024Q1: 13,103 shares; 2024Q2: 14,990 shares; 2024Q3: 15,244 shares; 2024Q4: 13,949 shares 13,949 $121K <0.01% -1,295 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,950 shares; 2023Q4: 13,935 shares; 2024Q1: 13,919 shares; 2024Q2: 13,919 shares; 2024Q3: 14,919 shares; 2024Q4: 13,350 shares 13,350 $121K <0.01% -1,569 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,237 shares; 2023Q4: 30,461 shares; 2024Q1: 30,333 shares; 2024Q2: 11,170 shares; 2024Q3: 11,170 shares; 2024Q4: 11,170 shares 11,170 $116K <0.01% 0 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,000 shares; 2023Q4: 15,003 shares; 2024Q1: 14,187 shares; 2024Q2: 12,464 shares; 2024Q3: 12,067 shares; 2024Q4: 10,067 shares 10,067 $114K <0.01% -2,000 Timeline TILRAY INC TILRAY INC More: the full row for TILRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,900 shares; 2023Q4: 15,700 shares; 2024Q1: 34,065 shares; 2024Q2: 30,765 shares; 2024Q3: 30,765 shares; 2024Q4: 84,516 shares 84,516 $112K <0.01% +53,751 NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,550 shares; 2024Q2: 10,563 shares; 2024Q3: 10,608 shares; 2024Q4: 10,660 shares 10,660 $110K <0.01% +52 Timeline VGSR MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly 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: 10,728 shares 10,728 $109K <0.01% new Timeline GCV GABELLI CONV & INC SECS FD I More: the full row for GABELLI CONV & INC SECS FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,133 shares; 2023Q4: 41,578 shares; 2024Q1: 39,922 shares; 2024Q2: 40,664 shares; 2024Q3: 47,219 shares; 2024Q4: 28,519 shares 28,519 $109K <0.01% -18,700 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,605 shares; 2023Q4: 22,725 shares; 2024Q1: 23,885 shares; 2024Q2: 12,530 shares; 2024Q3: not reported; 2024Q4: 11,475 shares 11,475 $108K <0.01% new Timeline VET VERMILION ENERGY INC More: the full row for VERMILION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,253 shares; 2023Q4: 13,954 shares; 2024Q1: 13,495 shares; 2024Q2: 12,785 shares; 2024Q3: 12,939 shares; 2024Q4: 11,082 shares 11,082 $104K <0.01% -1,857 Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,850 shares; 2024Q2: 18,178 shares; 2024Q3: 18,259 shares; 2024Q4: 17,651 shares 17,651 $104K <0.01% -608 Timeline ABERDEEN ABERDEEN More: the full row for ABERDEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 552,418 shares; 2023Q4: 547,207 shares; 2024Q1: 568,203 shares; 2024Q2: 588,881 shares; 2024Q3: not reported; 2024Q4: 23,972 shares 23,972 $100K <0.01% new VIRTUS ALLIANZGI CONVERTIBL… VIRTUS ALLIANZGI CONVERTIBLE & More: the full row for VIRTUS ALLIANZGI CONVERTIBLE & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,302 shares; 2023Q4: 11,684 shares; 2024Q1: 12,170 shares; 2024Q2: 12,432 shares; 2024Q3: 12,432 shares; 2024Q4: 31,432 shares 31,432 $98.4K <0.01% +19,000 RNW RENEW ENERGY GLOBAL PLC More: the full row for RENEW ENERGY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,283 shares; 2023Q4: 16,283 shares; 2024Q1: 16,283 shares; 2024Q2: 16,283 shares; 2024Q3: 16,283 shares; 2024Q4: 14,283 shares 14,283 $97.6K <0.01% -2,000 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,800 shares; 2024Q2: 12,620 shares; 2024Q3: 14,120 shares; 2024Q4: 14,000 shares 14,000 $90.9K <0.01% -120 Timeline PIMCO MUN INCOME FD PIMCO MUN INCOME FD More: the full row for PIMCO MUN INCOME FD Quarterly 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: 10,111 shares; 2024Q4: 10,111 shares 10,111 $90.8K <0.01% 0 PIEDMONT LITHIUM INC PIEDMONT LITHIUM INC More: the full row for PIEDMONT LITHIUM INC Quarterly 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: 10,361 shares 10,361 $90.6K <0.01% new TK TEEKAY CORPORATION LTD More: the full row for TEEKAY CORPORATION LTD Quarterly 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: 13,000 shares 13,000 $90.1K <0.01% new Timeline CHMI CHERRY HILL MTG INVT CORP More: the full row for CHERRY HILL MTG INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,200 shares; 2023Q4: 59,200 shares; 2024Q1: 54,200 shares; 2024Q2: 54,200 shares; 2024Q3: 49,200 shares; 2024Q4: 33,800 shares 33,800 $89.2K <0.01% -15,400 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,895 shares; 2023Q4: 19,451 shares; 2024Q1: 18,010 shares; 2024Q2: 18,081 shares; 2024Q3: 18,151 shares; 2024Q4: 18,218 shares 18,218 $87.6K <0.01% +67 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly 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: 35,000 shares 35,000 $86.8K <0.01% new Timeline XFLT XAI OCTAGON FLOATING RATE & AL More: the full row for XAI OCTAGON FLOATING RATE & AL Quarterly 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: 12,961 shares 12,961 $86.1K <0.01% new Timeline LX LEXINFINTECH HLDGS LTD More: the full row for LEXINFINTECH HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 96,200 shares; 2023Q4: 25,200 shares; 2024Q1: 25,200 shares; 2024Q2: 24,700 shares; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares 14,700 $85.3K <0.01% 0 Timeline NOVAQ SUNNOVA ENERGY INTERNATIONAL I More: the full row for SUNNOVA ENERGY INTERNATIONAL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,905 shares; 2024Q2: 22,630 shares; 2024Q3: 13,410 shares; 2024Q4: 24,845 shares 24,845 $85.2K <0.01% +11,435 Timeline GASS STEALTHGAS INC More: the full row for STEALTHGAS INC Quarterly 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: 14,000 shares; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares 14,000 $79.1K <0.01% 0 Timeline REDFIN CORP REDFIN CORP More: the full row for REDFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,280 shares; 2023Q4: 10,530 shares; 2024Q1: 10,848 shares; 2024Q2: 11,042 shares; 2024Q3: 10,475 shares; 2024Q4: 10,005 shares 10,005 $78.7K <0.01% -470 EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,700 shares; 2024Q1: 12,700 shares; 2024Q2: 16,700 shares; 2024Q3: 21,378 shares; 2024Q4: 21,378 shares 21,378 $78.2K <0.01% 0 Timeline GGT GABELLI MULTIMEDIA TR INC More: the full row for GABELLI MULTIMEDIA TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,791 shares; 2023Q4: 31,159 shares; 2024Q1: 32,230 shares; 2024Q2: 32,307 shares; 2024Q3: 30,194 shares; 2024Q4: 17,500 shares 17,500 $78K <0.01% -12,694 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,286 shares; 2023Q4: 32,486 shares; 2024Q1: 29,934 shares; 2024Q2: 16,092 shares; 2024Q3: 13,591 shares; 2024Q4: 10,327 shares 10,327 $77.3K <0.01% -3,264 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly 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: 10,354 shares; 2024Q4: 10,414 shares 10,414 $75.8K <0.01% +60 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,935 shares; 2023Q4: 58,635 shares; 2024Q1: 66,105 shares; 2024Q2: 65,605 shares; 2024Q3: 57,160 shares; 2024Q4: 13,930 shares 13,930 $75.5K <0.01% -43,230 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly 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: 11,123 shares 11,123 $75.2K <0.01% new Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 43,004 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,852 shares 12,852 $72.5K <0.01% new Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,274 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,639 shares; 2024Q4: 10,698 shares 10,698 $69.9K <0.01% +59 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,101 shares; 2024Q1: 10,745 shares; 2024Q2: 10,745 shares; 2024Q3: not reported; 2024Q4: 13,025 shares 13,025 $69.2K <0.01% new Timeline ARCADIUM LITHIUM PLC ARCADIUM LITHIUM PLC More: the full row for ARCADIUM LITHIUM PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,657 shares; 2024Q2: 14,679 shares; 2024Q3: 13,476 shares; 2024Q4: 13,476 shares 13,476 $69.1K <0.01% 0 IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,880 shares; 2023Q4: 25,880 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,167 shares 13,167 $67.9K <0.01% new Timeline CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,900 shares; 2023Q4: 13,900 shares; 2024Q1: 13,900 shares; 2024Q2: 13,900 shares; 2024Q3: 13,900 shares; 2024Q4: 22,731 shares 22,731 $65.7K <0.01% +8,831 Timeline ANVS ANNOVIS BIO INC More: the full row for ANNOVIS BIO INC Quarterly 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: 13,002 shares 13,002 $65.4K <0.01% new Timeline SVM SILVERCORP METALS INC More: the full row for SILVERCORP METALS INC Quarterly 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: 20,500 shares 20,500 $61.5K <0.01% new Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,898 shares; 2023Q4: 21,898 shares; 2024Q1: 22,473 shares; 2024Q2: 16,310 shares; 2024Q3: 17,310 shares; 2024Q4: 15,960 shares 15,960 $61K <0.01% -1,350 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly 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: 10,190 shares; 2024Q3: 10,492 shares; 2024Q4: 10,492 shares 10,492 $57.6K <0.01% 0 Timeline ANIX ANIXA BIOSCIENCES INC More: the full row for ANIXA BIOSCIENCES INC Quarterly 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: 24,000 shares; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares 24,000 $55.7K <0.01% 0 Timeline FUBO FUBOTV INC More: the full row for FUBOTV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,577 shares; 2023Q4: 44,135 shares; 2024Q1: 42,635 shares; 2024Q2: 43,512 shares; 2024Q3: 44,052 shares; 2024Q4: 44,052 shares 44,052 $55.5K <0.01% 0 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,950 shares; 2023Q4: 49,031 shares; 2024Q1: 47,189 shares; 2024Q2: 37,990 shares; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares 20,500 $54.5K <0.01% 0 Timeline EDF VIRTUS STONE HBR EMRG MKTS I More: the full row for VIRTUS STONE HBR EMRG MKTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,753 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,200 shares 11,200 $52.6K <0.01% new Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,550 shares; 2023Q4: 16,550 shares; 2024Q1: 15,650 shares; 2024Q2: 15,650 shares; 2024Q3: 15,450 shares; 2024Q4: 15,150 shares 15,150 $49.7K <0.01% -300 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,007 shares; 2023Q4: 26,889 shares; 2024Q1: 23,111 shares; 2024Q2: 23,111 shares; 2024Q3: 23,111 shares; 2024Q4: 23,111 shares 23,111 $49.5K <0.01% 0 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly 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: 10,373 shares 10,373 $49K <0.01% new Timeline LUCID GROUP INC LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,921 shares; 2023Q4: 42,638 shares; 2024Q1: 44,839 shares; 2024Q2: 19,259 shares; 2024Q3: 17,117 shares; 2024Q4: 16,137 shares 16,137 $48.7K <0.01% -980 EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly 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: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000 $48.6K <0.01% 0 Timeline DXLG DESTINATION XL GROUP INC More: the full row for DESTINATION XL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,300 shares; 2023Q4: 33,300 shares; 2024Q1: 33,300 shares; 2024Q2: 29,300 shares; 2024Q3: 29,300 shares; 2024Q4: 17,800 shares 17,800 $47.9K <0.01% -11,500 Timeline NXL NEXALIN TECHNOLOGY INC More: the full row for NEXALIN TECHNOLOGY INC Quarterly 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: 38,413 shares; 2024Q3: 17,242 shares; 2024Q4: 17,242 shares 17,242 $47.6K <0.01% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,868 shares; 2023Q4: 57,918 shares; 2024Q1: 52,940 shares; 2024Q2: 13,040 shares; 2024Q3: 10,490 shares; 2024Q4: 11,922 shares 11,922 $44.7K <0.01% +1,432 Timeline X4 PHARMACEUTICALS INC X4 PHARMACEUTICALS INC More: the full row for X4 PHARMACEUTICALS INC Quarterly 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: 60,000 shares 60,000 $44K <0.01% new EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,200 shares; 2023Q4: 42,200 shares; 2024Q1: 39,200 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares 10,000 $43.7K <0.01% new Timeline APPS DIGITAL TURBINE INC More: the full row for DIGITAL TURBINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,285 shares; 2023Q4: 17,976 shares; 2024Q1: 23,376 shares; 2024Q2: 23,098 shares; 2024Q3: 24,898 shares; 2024Q4: 24,898 shares 24,898 $42.1K <0.01% 0 Timeline DH DEFINITIVE HEALTHCARE CORP More: the full row for DEFINITIVE HEALTHCARE CORP Quarterly 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: 10,705 shares; 2024Q3: 10,740 shares; 2024Q4: 10,040 shares 10,040 $41.3K <0.01% -700 Timeline TV GRUPO TELEVISA S A B More: the full row for GRUPO TELEVISA S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,000 shares; 2023Q4: 19,000 shares; 2024Q1: 23,500 shares; 2024Q2: 23,500 shares; 2024Q3: 25,000 shares; 2024Q4: 24,500 shares 24,500 $41.2K <0.01% -500 Timeline GGB GERDAU SA More: the full row for GERDAU SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,225 shares; 2023Q4: 12,600 shares; 2024Q1: 12,600 shares; 2024Q2: 15,120 shares; 2024Q3: 13,860 shares; 2024Q4: 13,360 shares 13,360 $38.5K <0.01% -500 Timeline KNDI KANDI TECHNOLOGIES GROUP INC More: the full row for KANDI TECHNOLOGIES GROUP INC Quarterly 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: 30,145 shares 30,145 $36.2K <0.01% new Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,000 shares; 2024Q2: 12,800 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares 12,000 $36.1K <0.01% 0 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 22,400 shares; 2024Q4: 22,400 shares 22,400 $32.9K <0.01% 0 Timeline HLLY HOLLEY INC More: the full row for HOLLEY INC Quarterly 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: 10,000 shares 10,000 $30.2K <0.01% new Timeline VIVO VIVOPOWER PLC More: the full row for VIVOPOWER PLC Quarterly 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: 18,191 shares; 2024Q3: 20,956 shares; 2024Q4: 22,269 shares 22,269 $29.6K <0.01% +1,313 Timeline LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly 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: 57,423 shares 57,423 $28.9K <0.01% new Timeline PLG PLATINUM GROUP METALS LTD More: the full row for PLATINUM GROUP METALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,500 shares; 2023Q4: 21,500 shares; 2024Q1: 21,500 shares; 2024Q2: 21,500 shares; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares 21,500 $27.3K <0.01% 0 Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly 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: 10,000 shares 10,000 $23K <0.01% new Timeline THM INTERNATIONAL TOWER HILL MIN More: the full row for INTERNATIONAL TOWER HILL MIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,018 shares; 2023Q4: 51,018 shares; 2024Q1: 72,488 shares; 2024Q2: 72,488 shares; 2024Q3: 62,260 shares; 2024Q4: 50,160 shares 50,160 $22.8K <0.01% -12,100 Timeline NULL NULL More: the full row for NULL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 110,366 shares; 2023Q4: 110,366 shares; 2024Q1: 99,333 shares; 2024Q2: 99,333 shares; 2024Q3: 94,133 shares; 2024Q4: 94,133 shares 94,133 $20.1K <0.01% 0 REKR REKOR SYSTEMS INC More: the full row for REKOR SYSTEMS INC Quarterly 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: 10,000 shares 10,000 $15.6K <0.01% new Timeline CHARGEPOINT HLDGS INC CHARGEPOINT HLDGS INC More: the full row for CHARGEPOINT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,745 shares; 2023Q4: 17,455 shares; 2024Q1: 11,080 shares; 2024Q2: 11,080 shares; 2024Q3: 11,080 shares; 2024Q4: 10,985 shares 10,985 $11.8K <0.01% -95 SOTHERLY HOTELS INC SOTHERLY HOTELS INC More: the full row for SOTHERLY HOTELS INC Quarterly 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: 10,120 shares 10,120 $9.43K <0.01% new SENSEONICS HLDGS INC SENSEONICS HLDGS INC More: the full row for SENSEONICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,200 shares; 2023Q4: 18,700 shares; 2024Q1: 11,200 shares; 2024Q2: 11,200 shares; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares 11,200 $5.86K <0.01% 0 PASSAGE BIO INC PASSAGE BIO INC More: the full row for PASSAGE BIO INC Quarterly 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: 10,000 shares 10,000 $5.67K <0.01% new APPLIED DNA SCIENCES INC APPLIED DNA SCIENCES INC More: the full row for APPLIED DNA SCIENCES INC Quarterly 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: 20,004 shares; 2024Q4: 20,004 shares 20,004 $4.08K <0.01% 0