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AVANTAX ADVISORY SERVICES, INC.

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13F filer, CIK 1303042, DALLAS, TX

AVANTAX ADVISORY SERVICES, INC. reported $15,235,030,076 across 2,119 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 36.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005662

Period
2024-09-30
Reported value
$15.2B
Holdings
2,119
Top 10 weight
36.12%
New
153
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+4,377,465$443M
SPTLadded+3,496,330$102M
COWZadded+811,861$46.9M
VTVadded+227,185$39.7M
MOATadded+394,658$38.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BSVreduced-5,676,788-$447M
XLKreduced-117,978-$26.6M
VONGreduced-226,061-$21.8M
JPSTreduced-301,288-$15.3M
XLVreduced-94,706-$14.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005662, largest first. % of portfolio is the value over $15,235,030,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,599 shares; 2023Q4: 9,739 shares; 2024Q1: 10,919 shares; 2024Q2: 13,906 shares; 2024Q3: 12,261 shares 12,261$3.44M0.02%-1,645Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,930 shares; 2024Q2: 63,415 shares; 2024Q3: 65,717 shares 65,717$3.43M0.02%+2,302Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 47,933 shares; 2024Q3: 109,517 shares 109,517$3.42M0.02%+61,584Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,845 shares; 2023Q4: 38,677 shares; 2024Q1: 42,348 shares; 2024Q2: 44,962 shares; 2024Q3: 44,392 shares 44,392$3.4M0.02%-570Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100,606 shares; 2023Q4: 98,228 shares; 2024Q1: 98,450 shares; 2024Q2: 99,200 shares; 2024Q3: 98,615 shares 98,615$3.4M0.02%-585Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,284 shares; 2023Q4: 41,080 shares; 2024Q1: 41,612 shares; 2024Q2: 41,042 shares; 2024Q3: 30,376 shares 30,376$3.4M0.02%-10,666Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,023 shares; 2023Q4: 9,179 shares; 2024Q1: 14,097 shares; 2024Q2: 13,778 shares; 2024Q3: 13,060 shares 13,060$3.4M0.02%-718Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,920 shares; 2023Q4: 3,649 shares; 2024Q1: not reported; 2024Q2: 16,939 shares; 2024Q3: 18,837 shares 18,837$3.39M0.02%+1,898Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37,385 shares; 2024Q2: 65,549 shares; 2024Q3: 76,647 shares 76,647$3.38M0.02%+11,098Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,396 shares; 2023Q4: 36,477 shares; 2024Q1: 35,056 shares; 2024Q2: 40,809 shares; 2024Q3: 41,684 shares 41,684$3.34M0.02%+875Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,815 shares; 2023Q4: 13,259 shares; 2024Q1: 20,967 shares; 2024Q2: 19,938 shares; 2024Q3: 19,178 shares 19,178$3.34M0.02%-760Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,305 shares; 2023Q4: 4,669 shares; 2024Q1: 5,184 shares; 2024Q2: 13,965 shares; 2024Q3: 8,110 shares 8,110$3.3M0.02%-5,855Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,903 shares; 2023Q4: 60,840 shares; 2024Q1: 103,944 shares; 2024Q2: 115,104 shares; 2024Q3: 121,932 shares 121,932$3.29M0.02%+6,828Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,401 shares; 2023Q4: 5,711 shares; 2024Q1: 5,369 shares; 2024Q2: 16,000 shares; 2024Q3: 17,020 shares 17,020$3.26M0.02%+1,020Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 48,149 shares; 2024Q2: 104,297 shares; 2024Q3: 151,749 shares 151,749$3.24M0.02%+47,452Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,659 shares; 2023Q4: 5,636 shares; 2024Q1: 5,614 shares; 2024Q2: 28,907 shares; 2024Q3: 29,012 shares 29,012$3.24M0.02%+105Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,210 shares; 2023Q4: 8,168 shares; 2024Q1: 46,270 shares; 2024Q2: 46,415 shares; 2024Q3: 53,642 shares 53,642$3.24M0.02%+7,227Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,196 shares; 2023Q4: 71,483 shares; 2024Q1: 171,606 shares; 2024Q2: 123,026 shares; 2024Q3: 128,477 shares 128,477$3.22M0.02%+5,451
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,872 shares; 2023Q4: 2,076 shares; 2024Q1: 2,315 shares; 2024Q2: 4,775 shares; 2024Q3: 3,938 shares 3,938$3.21M0.02%-837
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 97,280 shares; 2024Q2: 85,621 shares; 2024Q3: 109,827 shares 109,827$3.19M0.02%+24,206Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 674 shares; 2023Q4: 691 shares; 2024Q1: 729 shares; 2024Q2: 8,067 shares; 2024Q3: 9,183 shares 9,183$3.18M0.02%+1,116Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66,118 shares; 2023Q4: 60,624 shares; 2024Q1: 58,785 shares; 2024Q2: 63,519 shares; 2024Q3: 67,485 shares 67,485$3.17M0.02%+3,966Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 82,425 shares; 2023Q4: 72,805 shares; 2024Q1: 58,197 shares; 2024Q2: 57,358 shares; 2024Q3: 54,656 shares 54,656$3.15M0.02%-2,702Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,222 shares; 2023Q4: 23,019 shares; 2024Q1: 23,019 shares; 2024Q2: 30,167 shares; 2024Q3: 30,305 shares 30,305$3.15M0.02%+138Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,895 shares; 2023Q4: 16,618 shares; 2024Q1: 13,743 shares; 2024Q2: 22,403 shares; 2024Q3: 23,441 shares 23,441$3.15M0.02%+1,038Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,551 shares; 2023Q4: 63,723 shares; 2024Q1: 104,829 shares; 2024Q2: 115,588 shares; 2024Q3: 124,513 shares 124,513$3.12M0.02%+8,925Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,979 shares; 2023Q4: 12,187 shares; 2024Q1: 18,766 shares; 2024Q2: 26,189 shares; 2024Q3: 27,103 shares 27,103$3.12M0.02%+914Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 211 shares; 2023Q4: 231 shares; 2024Q1: 255 shares; 2024Q2: 650 shares; 2024Q3: 739 shares 739$3.11M0.02%+89Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 916 shares; 2023Q4: 957 shares; 2024Q1: 962 shares; 2024Q2: 6,469 shares; 2024Q3: 6,683 shares 6,683$3.11M0.02%+214Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100,230 shares; 2023Q4: 93,027 shares; 2024Q1: 93,514 shares; 2024Q2: 81,389 shares; 2024Q3: 100,048 shares 100,048$3.11M0.02%+18,659Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,985 shares; 2023Q4: 43,813 shares; 2024Q1: 42,769 shares; 2024Q2: 65,180 shares; 2024Q3: 69,276 shares 69,276$3.11M0.02%+4,096Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,455 shares; 2023Q4: 17,104 shares; 2024Q1: 15,690 shares; 2024Q2: 22,343 shares; 2024Q3: 20,649 shares 20,649$3.1M0.02%-1,694Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,122 shares; 2023Q4: 62,589 shares; 2024Q1: 81,693 shares; 2024Q2: 95,944 shares; 2024Q3: 96,387 shares 96,387$3.1M0.02%+443Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,007 shares; 2023Q4: 20,144 shares; 2024Q1: 33,086 shares; 2024Q2: 27,250 shares; 2024Q3: 26,362 shares 26,362$3.09M0.02%-888Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,614 shares; 2023Q4: 36,396 shares; 2024Q1: 34,794 shares; 2024Q2: 61,096 shares; 2024Q3: 62,112 shares 62,112$3.09M0.02%+1,016Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,998 shares; 2023Q4: 13,222 shares; 2024Q1: 15,375 shares; 2024Q2: 25,313 shares; 2024Q3: 26,323 shares 26,323$3.08M0.02%+1,010Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,331 shares; 2023Q4: 13,195 shares; 2024Q1: 16,107 shares; 2024Q2: 22,178 shares; 2024Q3: 23,037 shares 23,037$3.08M0.02%+859Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,580 shares; 2023Q4: 12,616 shares; 2024Q1: 13,117 shares; 2024Q2: 36,273 shares; 2024Q3: 37,101 shares 37,101$3.06M0.02%+828Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,212 shares; 2023Q4: 38,858 shares; 2024Q1: 37,203 shares; 2024Q2: 38,001 shares; 2024Q3: 60,456 shares 60,456$3.05M0.02%+22,455Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 613 shares; 2023Q4: 697 shares; 2024Q1: 450 shares; 2024Q2: 46,264 shares; 2024Q3: 52,699 shares 52,699$3.04M0.02%+6,435Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,161 shares; 2023Q4: 71,844 shares; 2024Q1: 37,352 shares; 2024Q2: 41,044 shares; 2024Q3: 62,689 shares 62,689$3.03M0.02%+21,645Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,621 shares; 2023Q4: 6,053 shares; 2024Q1: 6,354 shares; 2024Q2: 12,772 shares; 2024Q3: 12,503 shares 12,503$3.01M0.02%-269Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,448 shares; 2023Q4: 47,311 shares; 2024Q1: 46,319 shares; 2024Q2: 50,401 shares; 2024Q3: 53,244 shares 53,244$3.01M0.02%+2,843Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,180 shares; 2023Q4: 94,172 shares; 2024Q1: 94,182 shares; 2024Q2: 68,020 shares; 2024Q3: 71,736 shares 71,736$3.01M0.02%+3,716Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,018 shares; 2024Q3: 30,033 shares 30,033$3.01M0.02%-7,985Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,025 shares; 2024Q2: 14,805 shares; 2024Q3: 30,159 shares 30,159$3M0.02%+15,354Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 183,838 shares; 2023Q4: 188,879 shares; 2024Q1: 46,372 shares; 2024Q2: 48,634 shares; 2024Q3: 50,808 shares 50,808$2.98M0.02%+2,174Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,286 shares; 2023Q4: 23,311 shares; 2024Q1: 23,599 shares; 2024Q2: 31,407 shares; 2024Q3: 18,246 shares 18,246$2.97M0.02%-13,161Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,340 shares; 2023Q4: 6,313 shares; 2024Q1: 5,861 shares; 2024Q2: 34,049 shares; 2024Q3: 34,669 shares 34,669$2.97M0.02%+620Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,057 shares; 2024Q3: 13,158 shares 13,158$2.96M0.02%+101Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,000 shares; 2023Q4: 55,694 shares; 2024Q1: 55,983 shares; 2024Q2: 56,375 shares; 2024Q3: 62,067 shares 62,067$2.95M0.02%+5,692Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 659 shares; 2024Q1: 584 shares; 2024Q2: 3,454 shares; 2024Q3: 3,186 shares 3,186$2.95M0.02%-268Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,162 shares; 2023Q4: 24,368 shares; 2024Q1: 24,356 shares; 2024Q2: 27,543 shares; 2024Q3: 53,971 shares 53,971$2.94M0.02%+26,428Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,126 shares; 2023Q4: 52,511 shares; 2024Q1: 69,912 shares; 2024Q2: 67,664 shares; 2024Q3: 71,984 shares 71,984$2.93M0.02%+4,320Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 260,816 shares; 2023Q4: 221,958 shares; 2024Q1: 202,260 shares; 2024Q2: 144,417 shares; 2024Q3: 138,551 shares 138,551$2.93M0.02%-5,866
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,368 shares; 2023Q4: 13,626 shares; 2024Q1: 12,655 shares; 2024Q2: 16,845 shares; 2024Q3: 16,035 shares 16,035$2.92M0.02%-810Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 246,936 shares; 2023Q4: 246,338 shares; 2024Q1: 214,757 shares; 2024Q2: 271,738 shares; 2024Q3: 271,463 shares 271,463$2.87M0.02%-275Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,907 shares; 2023Q4: 58,807 shares; 2024Q1: 67,871 shares; 2024Q2: 72,857 shares; 2024Q3: 14,204 shares 14,204$2.85M0.02%-58,653Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,843 shares; 2023Q4: 8,076 shares; 2024Q1: 9,262 shares; 2024Q2: 11,476 shares; 2024Q3: 10,759 shares 10,759$2.83M0.02%-717Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,742 shares; 2023Q4: 21,169 shares; 2024Q1: 26,593 shares; 2024Q2: 29,144 shares; 2024Q3: 45,566 shares 45,566$2.8M0.02%+16,422Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,263 shares; 2023Q4: 9,241 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 73,658 shares 73,658$2.79M0.02%newTimeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,788 shares; 2023Q4: 75,717 shares; 2024Q1: 52,970 shares; 2024Q2: 63,361 shares; 2024Q3: 97,055 shares 97,055$2.79M0.02%+33,694Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 22,488 shares; 2024Q1: 22,997 shares; 2024Q2: 26,421 shares; 2024Q3: 26,841 shares 26,841$2.78M0.02%+420Timeline
VRAIETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 158,909 shares; 2023Q4: 139,746 shares; 2024Q1: 131,236 shares; 2024Q2: 125,596 shares; 2024Q3: 112,785 shares 112,785$2.77M0.02%-12,811Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,741 shares; 2023Q4: 55,941 shares; 2024Q1: 59,136 shares; 2024Q2: 27,437 shares; 2024Q3: 27,592 shares 27,592$2.77M0.02%+155Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,768 shares; 2023Q4: 13,651 shares; 2024Q1: 17,049 shares; 2024Q2: 74,238 shares; 2024Q3: 75,618 shares 75,618$2.77M0.02%+1,380Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 491,830 shares; 2023Q4: 471,532 shares; 2024Q1: 230,957 shares; 2024Q2: 88,856 shares; 2024Q3: 69,717 shares 69,717$2.75M0.02%-19,139Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,471 shares; 2023Q4: 2,048 shares; 2024Q1: 2,791 shares; 2024Q2: 9,482 shares; 2024Q3: 10,099 shares 10,099$2.74M0.02%+617Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 99,753 shares; 2023Q4: 96,279 shares; 2024Q1: 97,875 shares; 2024Q2: 134,264 shares; 2024Q3: 86,870 shares 86,870$2.73M0.02%-47,394Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,539 shares; 2024Q1: 2,935 shares; 2024Q2: 3,909 shares; 2024Q3: 6,544 shares 6,544$2.72M0.02%+2,635
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,804 shares; 2023Q4: 16,187 shares; 2024Q1: 12,528 shares; 2024Q2: 18,472 shares; 2024Q3: 20,444 shares 20,444$2.71M0.02%+1,972Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,722 shares; 2023Q4: 88,399 shares; 2024Q1: 113,625 shares; 2024Q2: 130,570 shares; 2024Q3: 137,173 shares 137,173$2.71M0.02%+6,603Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,295 shares; 2024Q1: 6,520 shares; 2024Q2: not reported; 2024Q3: 55,952 shares 55,952$2.7M0.02%newTimeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,543 shares; 2023Q4: 77,021 shares; 2024Q1: 81,016 shares; 2024Q2: 90,228 shares; 2024Q3: 95,061 shares 95,061$2.7M0.02%+4,833Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,307 shares; 2023Q4: 57,307 shares; 2024Q1: 49,985 shares; 2024Q2: 52,766 shares; 2024Q3: 45,733 shares 45,733$2.7M0.02%-7,033Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,119 shares; 2023Q4: 3,476 shares; 2024Q1: 2,215 shares; 2024Q2: 13,444 shares; 2024Q3: 14,137 shares 14,137$2.7M0.02%+693Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84,215 shares; 2023Q4: 78,890 shares; 2024Q1: 55,476 shares; 2024Q2: 54,835 shares; 2024Q3: 52,803 shares 52,803$2.7M0.02%-2,032Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 404,250 shares; 2023Q4: 424,599 shares; 2024Q1: 194,498 shares; 2024Q2: 86,675 shares; 2024Q3: 55,582 shares 55,582$2.68M0.02%-31,093Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,030 shares; 2024Q2: 18,153 shares; 2024Q3: 30,379 shares 30,379$2.67M0.02%+12,226Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,717 shares; 2023Q4: 19,295 shares; 2024Q1: 13,580 shares; 2024Q2: 22,937 shares; 2024Q3: 24,301 shares 24,301$2.66M0.02%+1,364Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,195 shares; 2023Q4: 100,846 shares; 2024Q1: 166,239 shares; 2024Q2: 110,585 shares; 2024Q3: 105,517 shares 105,517$2.66M0.02%-5,068
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,256 shares; 2023Q4: 56,541 shares; 2024Q1: 53,287 shares; 2024Q2: 109,207 shares; 2024Q3: 119,958 shares 119,958$2.65M0.02%+10,751Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,570 shares; 2023Q4: 18,640 shares; 2024Q1: 14,346 shares; 2024Q2: 15,993 shares; 2024Q3: 13,837 shares 13,837$2.65M0.02%-2,156Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,734 shares; 2024Q3: 1,357 shares 1,357$2.64M0.02%-377Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,982 shares; 2023Q4: 16,943 shares; 2024Q1: 17,688 shares; 2024Q2: 31,878 shares; 2024Q3: 27,475 shares 27,475$2.63M0.02%-4,403Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,556 shares; 2023Q4: 110,027 shares; 2024Q1: 74,224 shares; 2024Q2: 66,675 shares; 2024Q3: 67,115 shares 67,115$2.63M0.02%+440Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 160,100 shares; 2023Q4: 153,496 shares; 2024Q1: 144,264 shares; 2024Q2: 154,777 shares; 2024Q3: 162,218 shares 162,218$2.6M0.02%+7,441Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,117 shares; 2023Q4: 43,302 shares; 2024Q1: 77,008 shares; 2024Q2: 116,517 shares; 2024Q3: 126,081 shares 126,081$2.59M0.02%+9,564Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,675 shares; 2023Q4: 3,247 shares; 2024Q1: 3,034 shares; 2024Q2: 7,939 shares; 2024Q3: 8,005 shares 8,005$2.59M0.02%+66Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 91,727 shares; 2023Q4: 101,154 shares; 2024Q1: 61,673 shares; 2024Q2: 52,618 shares; 2024Q3: 56,686 shares 56,686$2.59M0.02%+4,068Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,589 shares; 2023Q4: 6,191 shares; 2024Q1: 6,533 shares; 2024Q2: 23,517 shares; 2024Q3: 23,894 shares 23,894$2.58M0.02%+377Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,534 shares; 2023Q4: 26,112 shares; 2024Q1: 21,117 shares; 2024Q2: 23,244 shares; 2024Q3: 20,542 shares 20,542$2.58M0.02%-2,702Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,030 shares; 2023Q4: 61,783 shares; 2024Q1: 66,531 shares; 2024Q2: 66,346 shares; 2024Q3: 67,022 shares 67,022$2.56M0.02%+676Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,407 shares; 2023Q4: 24,847 shares; 2024Q1: 27,713 shares; 2024Q2: 54,798 shares; 2024Q3: 60,718 shares 60,718$2.55M0.02%+5,920Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,971 shares; 2023Q4: 5,262 shares; 2024Q1: 5,302 shares; 2024Q2: 6,087 shares; 2024Q3: 6,285 shares 6,285$2.51M0.02%+198Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,166 shares; 2023Q4: 1,304 shares; 2024Q1: 1,384 shares; 2024Q2: 1,986 shares; 2024Q3: 2,178 shares 2,178$2.51M0.02%+192Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,939 shares; 2023Q4: 18,616 shares; 2024Q1: 19,851 shares; 2024Q2: 21,314 shares; 2024Q3: 21,814 shares 21,814$2.51M0.02%+500Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,371 shares; 2023Q4: 3,567 shares; 2024Q1: 3,522 shares; 2024Q2: 12,541 shares; 2024Q3: 19,179 shares 19,179$2.5M0.02%+6,638Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,803 shares; 2023Q4: 20,815 shares; 2024Q1: 35,325 shares; 2024Q2: 42,875 shares; 2024Q3: 44,931 shares 44,931$2.5M0.02%+2,056Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,293 shares; 2023Q4: 22,899 shares; 2024Q1: 23,283 shares; 2024Q2: 24,030 shares; 2024Q3: 22,938 shares 22,938$2.5M0.02%-1,092Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,054 shares; 2023Q4: 12,978 shares; 2024Q1: 12,421 shares; 2024Q2: 35,719 shares; 2024Q3: 34,698 shares 34,698$2.48M0.02%-1,021Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,274 shares; 2023Q4: 65,081 shares; 2024Q1: 63,433 shares; 2024Q2: 62,159 shares; 2024Q3: 63,462 shares 63,462$2.47M0.02%+1,303Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 101,082 shares; 2024Q3: 105,735 shares 105,735$2.46M0.02%+4,653
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,429 shares; 2023Q4: 20,840 shares; 2024Q1: 35,014 shares; 2024Q2: 32,700 shares; 2024Q3: 31,458 shares 31,458$2.46M0.02%-1,242Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,622 shares; 2023Q4: 7,489 shares; 2024Q1: 8,534 shares; 2024Q2: 20,138 shares; 2024Q3: 21,934 shares 21,934$2.45M0.02%+1,796Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 169,499 shares; 2023Q4: 161,391 shares; 2024Q1: 120,474 shares; 2024Q2: 111,571 shares; 2024Q3: 111,713 shares 111,713$2.45M0.02%+142Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,266 shares; 2023Q4: 43,814 shares; 2024Q1: 41,996 shares; 2024Q2: 40,107 shares; 2024Q3: 41,262 shares 41,262$2.44M0.02%+1,155Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,966 shares; 2023Q4: 15,136 shares; 2024Q1: 15,265 shares; 2024Q2: 32,848 shares; 2024Q3: 29,134 shares 29,134$2.44M0.02%-3,714Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,236 shares; 2023Q4: 5,312 shares; 2024Q1: 5,350 shares; 2024Q2: 11,673 shares; 2024Q3: 11,315 shares 11,315$2.43M0.02%-358Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,727 shares; 2023Q4: 41,421 shares; 2024Q1: 42,559 shares; 2024Q2: 46,865 shares; 2024Q3: 46,115 shares 46,115$2.43M0.02%-750Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,677 shares; 2023Q4: 53,033 shares; 2024Q1: 51,431 shares; 2024Q2: 49,564 shares; 2024Q3: 48,439 shares 48,439$2.42M0.02%-1,125Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,611 shares; 2023Q4: 17,927 shares; 2024Q1: 29,862 shares; 2024Q2: 20,073 shares; 2024Q3: 19,538 shares 19,538$2.42M0.02%-535Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,287 shares; 2023Q4: 21,848 shares; 2024Q1: 25,229 shares; 2024Q2: 22,934 shares; 2024Q3: 23,136 shares 23,136$2.41M0.02%+202Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,697 shares; 2024Q3: 17,819 shares 17,819$2.41M0.02%+1,122Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,819 shares; 2023Q4: 23,794 shares; 2024Q1: 25,548 shares; 2024Q2: 29,065 shares; 2024Q3: 32,132 shares 32,132$2.4M0.02%+3,067Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,849 shares; 2023Q4: 12,315 shares; 2024Q1: 11,970 shares; 2024Q2: 15,179 shares; 2024Q3: 14,590 shares 14,590$2.38M0.02%-589Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,936 shares; 2023Q4: 2,702 shares; 2024Q1: 2,738 shares; 2024Q2: 6,429 shares; 2024Q3: 10,012 shares 10,012$2.37M0.02%+3,583Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,200 shares; 2024Q3: 9,848 shares 9,848$2.37M0.02%+648Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,951 shares; 2024Q3: 33,835 shares 33,835$2.36M0.02%-1,116Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 83,688 shares; 2024Q3: 62,761 shares 62,761$2.35M0.02%-20,927Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,002 shares; 2023Q4: 82,702 shares; 2024Q1: 49,734 shares; 2024Q2: 71,222 shares; 2024Q3: 50,164 shares 50,164$2.35M0.02%-21,058Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,454 shares; 2023Q4: 3,640 shares; 2024Q1: 4,467 shares; 2024Q2: 7,194 shares; 2024Q3: 4,629 shares 4,629$2.34M0.02%-2,565Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,829 shares; 2023Q4: 12,007 shares; 2024Q1: 11,986 shares; 2024Q2: 12,559 shares; 2024Q3: 13,206 shares 13,206$2.34M0.02%+647Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,302 shares; 2024Q3: 37,705 shares 37,705$2.34M0.02%+403Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,696 shares; 2023Q4: 47,773 shares; 2024Q1: 54,218 shares; 2024Q2: 65,458 shares; 2024Q3: 70,399 shares 70,399$2.33M0.02%+4,941Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,877 shares; 2023Q4: 8,366 shares; 2024Q1: 7,670 shares; 2024Q2: 67,073 shares; 2024Q3: 69,503 shares 69,503$2.32M0.02%+2,430Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,101 shares; 2023Q4: 34,929 shares; 2024Q1: 30,118 shares; 2024Q2: 68,527 shares; 2024Q3: 69,886 shares 69,886$2.31M0.02%+1,359Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,843 shares; 2023Q4: 50,011 shares; 2024Q1: 41,540 shares; 2024Q2: 41,326 shares; 2024Q3: 46,872 shares 46,872$2.31M0.02%+5,546Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,960 shares; 2023Q4: 21,034 shares; 2024Q1: 26,534 shares; 2024Q2: 32,878 shares; 2024Q3: 43,578 shares 43,578$2.31M0.02%+10,700Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 826 shares; 2024Q2: 3,473 shares; 2024Q3: 6,246 shares 6,246$2.3M0.02%+2,773Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,951 shares; 2024Q3: 19,960 shares 19,960$2.3M0.02%+9Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,702 shares; 2023Q4: 17,853 shares; 2024Q1: 17,506 shares; 2024Q2: 19,196 shares; 2024Q3: 18,993 shares 18,993$2.3M0.02%-203Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 91,645 shares; 2023Q4: 96,253 shares; 2024Q1: 108,953 shares; 2024Q2: 139,145 shares; 2024Q3: 25,418 shares 25,418$2.3M0.02%-113,727Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 81,838 shares; 2023Q4: 75,260 shares; 2024Q1: 76,003 shares; 2024Q2: 85,464 shares; 2024Q3: 80,871 shares 80,871$2.3M0.02%-4,593Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,496 shares; 2023Q4: 38,948 shares; 2024Q1: 34,813 shares; 2024Q2: 30,220 shares; 2024Q3: 29,243 shares 29,243$2.3M0.02%-977Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,079 shares; 2023Q4: 51,854 shares; 2024Q1: 48,955 shares; 2024Q2: 49,923 shares; 2024Q3: 48,620 shares 48,620$2.3M0.02%-1,303Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,489 shares; 2023Q4: 3,345 shares; 2024Q1: not reported; 2024Q2: 19,089 shares; 2024Q3: 18,702 shares 18,702$2.29M0.02%-387Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,341 shares; 2023Q4: 1,358 shares; 2024Q1: 1,395 shares; 2024Q2: 7,475 shares; 2024Q3: 7,955 shares 7,955$2.29M0.02%+480Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 120,365 shares; 2023Q4: 111,921 shares; 2024Q1: 112,067 shares; 2024Q2: 76,854 shares; 2024Q3: 82,074 shares 82,074$2.28M0.01%+5,220Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 26,943 shares; 2024Q1: 27,018 shares; 2024Q2: 25,643 shares; 2024Q3: 43,877 shares 43,877$2.27M0.01%+18,234Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,961 shares; 2023Q4: 5,056 shares; 2024Q1: 4,972 shares; 2024Q2: 8,987 shares; 2024Q3: 7,787 shares 7,787$2.27M0.01%-1,200Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 112,425 shares; 2024Q3: 111,468 shares 111,468$2.26M0.01%-957Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,729 shares; 2023Q4: 29,244 shares; 2024Q1: 28,090 shares; 2024Q2: 64,599 shares; 2024Q3: 59,677 shares 59,677$2.25M0.01%-4,922Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,831 shares; 2023Q4: 28,423 shares; 2024Q1: 49,678 shares; 2024Q2: 57,739 shares; 2024Q3: 65,587 shares 65,587$2.25M0.01%+7,848Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,016 shares; 2024Q2: 95,094 shares; 2024Q3: 96,488 shares 96,488$2.25M0.01%+1,394
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,986 shares; 2024Q3: 19,947 shares 19,947$2.24M0.01%+961Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,952 shares; 2023Q4: 2,005 shares; 2024Q1: 1,689 shares; 2024Q2: 4,411 shares; 2024Q3: 4,543 shares 4,543$2.23M0.01%+132Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,742 shares; 2023Q4: 31,392 shares; 2024Q1: 41,266 shares; 2024Q2: 140,785 shares; 2024Q3: 154,718 shares 154,718$2.23M0.01%+13,933Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,775 shares; 2023Q4: 23,585 shares; 2024Q1: 23,082 shares; 2024Q2: 58,514 shares; 2024Q3: 62,136 shares 62,136$2.23M0.01%+3,622Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,222 shares; 2023Q4: 14,579 shares; 2024Q1: 12,130 shares; 2024Q2: 25,999 shares; 2024Q3: 26,553 shares 26,553$2.23M0.01%+554Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,006 shares; 2023Q4: 55,921 shares; 2024Q1: 51,346 shares; 2024Q2: 45,401 shares; 2024Q3: 43,170 shares 43,170$2.22M0.01%-2,231Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 103,368 shares; 2023Q4: 45,883 shares; 2024Q1: 57,166 shares; 2024Q2: 53,830 shares; 2024Q3: 59,445 shares 59,445$2.22M0.01%+5,615Timeline
MVPAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,866 shares; 2024Q2: 69,209 shares; 2024Q3: 68,020 shares 68,020$2.21M0.01%-1,189Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,462 shares; 2023Q4: 19,907 shares; 2024Q1: 22,512 shares; 2024Q2: 37,291 shares; 2024Q3: 47,954 shares 47,954$2.21M0.01%+10,663Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,003 shares; 2023Q4: 55,003 shares; 2024Q1: 54,603 shares; 2024Q2: 57,075 shares; 2024Q3: 52,937 shares 52,937$2.21M0.01%-4,138Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,373 shares; 2023Q4: 5,459 shares; 2024Q1: 5,431 shares; 2024Q2: 13,662 shares; 2024Q3: 13,018 shares 13,018$2.2M0.01%-644Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,043 shares; 2023Q4: 17,176 shares; 2024Q1: 18,267 shares; 2024Q2: 36,055 shares; 2024Q3: 68,688 shares 68,688$2.18M0.01%+32,633Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,646 shares; 2023Q4: 4,519 shares; 2024Q1: 5,604 shares; 2024Q2: 15,607 shares; 2024Q3: 15,977 shares 15,977$2.17M0.01%+370Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,351 shares; 2023Q4: 10,757 shares; 2024Q1: 5,639 shares; 2024Q2: 13,903 shares; 2024Q3: 14,856 shares 14,856$2.17M0.01%+953Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,608 shares; 2024Q2: 15,684 shares; 2024Q3: 21,823 shares 21,823$2.17M0.01%+6,139Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 777 shares; 2023Q4: not reported; 2024Q1: 1,029 shares; 2024Q2: 4,516 shares; 2024Q3: 4,615 shares 4,615$2.17M0.01%+99Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,186 shares; 2023Q4: 14,143 shares; 2024Q1: 13,445 shares; 2024Q2: 11,271 shares; 2024Q3: 10,694 shares 10,694$2.17M0.01%-577Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,671 shares; 2023Q4: 7,639 shares; 2024Q1: 7,994 shares; 2024Q2: 16,743 shares; 2024Q3: 15,449 shares 15,449$2.17M0.01%-1,294Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,925 shares; 2024Q3: 16,606 shares 16,606$2.17M0.01%+6,681Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65,585 shares; 2023Q4: 66,105 shares; 2024Q1: 63,872 shares; 2024Q2: 67,871 shares; 2024Q3: 71,379 shares 71,379$2.17M0.01%+3,508Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,738 shares; 2023Q4: 93,193 shares; 2024Q1: 124,004 shares; 2024Q2: 184,718 shares; 2024Q3: 103,237 shares 103,237$2.16M0.01%-81,481Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,539 shares; 2023Q4: 1,847 shares; 2024Q1: 1,674 shares; 2024Q2: 5,098 shares; 2024Q3: 4,368 shares 4,368$2.16M0.01%-730Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,523 shares; 2023Q4: 33,905 shares; 2024Q1: 40,564 shares; 2024Q2: 97,077 shares; 2024Q3: 99,668 shares 99,668$2.15M0.01%+2,591Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,107 shares; 2024Q2: 89,553 shares; 2024Q3: 42,561 shares 42,561$2.15M0.01%-46,992Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,600 shares; 2024Q3: 64,219 shares 64,219$2.15M0.01%-381Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 206,230 shares; 2024Q3: 210,825 shares 210,825$2.15M0.01%+4,595Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 456 shares; 2023Q4: 438 shares; 2024Q1: 509 shares; 2024Q2: 3,213 shares; 2024Q3: 3,848 shares 3,848$2.14M0.01%+635Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,153 shares; 2023Q4: 3,834 shares; 2024Q1: 6,225 shares; 2024Q2: 60,341 shares; 2024Q3: 64,474 shares 64,474$2.14M0.01%+4,133Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,638 shares; 2023Q4: 7,726 shares; 2024Q1: 6,958 shares; 2024Q2: 11,921 shares; 2024Q3: 14,212 shares 14,212$2.14M0.01%+2,291Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,547 shares; 2023Q4: 80,229 shares; 2024Q1: 74,068 shares; 2024Q2: 100,095 shares; 2024Q3: 91,812 shares 91,812$2.13M0.01%-8,283Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 91,489 shares; 2023Q4: 72,577 shares; 2024Q1: 78,682 shares; 2024Q2: 97,174 shares; 2024Q3: 88,559 shares 88,559$2.12M0.01%-8,615Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,939 shares; 2023Q4: 28,435 shares; 2024Q1: 17,317 shares; 2024Q2: 25,154 shares; 2024Q3: 25,662 shares 25,662$2.11M0.01%+508Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,885 shares; 2023Q4: 1,967 shares; 2024Q1: 1,858 shares; 2024Q2: 11,643 shares; 2024Q3: 11,798 shares 11,798$2.11M0.01%+155Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,142 shares; 2023Q4: 2,295 shares; 2024Q1: 2,192 shares; 2024Q2: 7,788 shares; 2024Q3: 7,920 shares 7,920$2.1M0.01%+132Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,773 shares; 2023Q4: 41,730 shares; 2024Q1: 38,244 shares; 2024Q2: 40,399 shares; 2024Q3: 41,157 shares 41,157$2.08M0.01%+758Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,643 shares; 2023Q4: 22,934 shares; 2024Q1: 21,380 shares; 2024Q2: 33,848 shares; 2024Q3: 36,068 shares 36,068$2.08M0.01%+2,220Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 77,789 shares; 2023Q4: 87,109 shares; 2024Q1: 100,084 shares; 2024Q2: 126,453 shares; 2024Q3: 201,169 shares 201,169$2.08M0.01%+74,716
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,633 shares; 2023Q4: 40,102 shares; 2024Q1: 33,398 shares; 2024Q2: 39,455 shares; 2024Q3: 30,522 shares 30,522$2.07M0.01%-8,933Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,663 shares; 2023Q4: 13,122 shares; 2024Q1: 11,860 shares; 2024Q2: 14,306 shares; 2024Q3: 13,734 shares 13,734$2.05M0.01%-572Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,535 shares; 2023Q4: 8,554 shares; 2024Q1: 11,775 shares; 2024Q2: 9,369 shares; 2024Q3: 8,221 shares 8,221$2.04M0.01%-1,148Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 817 shares; 2024Q1: 907 shares; 2024Q2: 6,277 shares; 2024Q3: 6,806 shares 6,806$2.04M0.01%+529Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,191 shares; 2023Q4: 86,005 shares; 2024Q1: 85,795 shares; 2024Q2: 102,808 shares; 2024Q3: 84,615 shares 84,615$2.03M0.01%-18,193Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,835 shares; 2023Q4: 5,004 shares; 2024Q1: 5,118 shares; 2024Q2: 11,082 shares; 2024Q3: 11,739 shares 11,739$2.02M0.01%+657Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,922 shares; 2023Q4: 53,081 shares; 2024Q1: 61,337 shares; 2024Q2: 67,166 shares; 2024Q3: 75,392 shares 75,392$2.02M0.01%+8,226Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,031 shares; 2023Q4: 46,806 shares; 2024Q1: 47,740 shares; 2024Q2: 48,431 shares; 2024Q3: 49,063 shares 49,063$2.02M0.01%+632Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,735 shares; 2023Q4: 61,457 shares; 2024Q1: 81,192 shares; 2024Q2: 158,458 shares; 2024Q3: 39,658 shares 39,658$2.02M0.01%-118,800Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,144 shares; 2023Q4: 9,183 shares; 2024Q1: 13,351 shares; 2024Q2: 22,999 shares; 2024Q3: 42,396 shares 42,396$2.02M0.01%+19,397Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,630 shares; 2023Q4: 56,327 shares; 2024Q1: 57,825 shares; 2024Q2: 47,472 shares; 2024Q3: 42,231 shares 42,231$2.01M0.01%-5,241Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,091 shares; 2023Q4: 15,842 shares; 2024Q1: 16,054 shares; 2024Q2: 24,635 shares; 2024Q3: 30,678 shares 30,678$2M0.01%+6,043Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,819 shares; 2023Q4: 20,636 shares; 2024Q1: 21,928 shares; 2024Q2: 30,019 shares; 2024Q3: 29,759 shares 29,759$2M0.01%-260Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,133 shares; 2023Q4: 10,133 shares; 2024Q1: 10,168 shares; 2024Q2: 15,945 shares; 2024Q3: 15,619 shares 15,619$1.99M0.01%-326Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,255 shares; 2024Q3: 11,254 shares 11,254$1.99M0.01%-1Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,672 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,090 shares; 2024Q3: 22,724 shares 22,724$1.99M0.01%+14,634Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,022 shares; 2024Q3: 9,571 shares 9,571$1.99M0.01%-451Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,098 shares; 2024Q1: 5,298 shares; 2024Q2: 7,833 shares; 2024Q3: 9,427 shares 9,427$1.98M0.01%+1,594Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,292 shares; 2023Q4: 2,295 shares; 2024Q1: 2,516 shares; 2024Q2: 19,378 shares; 2024Q3: 19,589 shares 19,589$1.98M0.01%+211Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 801,345 shares; 2023Q4: 796,914 shares; 2024Q1: 398,408 shares; 2024Q2: 113,291 shares; 2024Q3: 70,092 shares 70,092$1.98M0.01%-43,199Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,081 shares; 2024Q2: 14,962 shares; 2024Q3: 16,669 shares 16,669$1.98M0.01%+1,707Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,570 shares; 2024Q3: 6,593 shares 6,593$1.97M0.01%+23Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,335 shares; 2023Q4: 28,471 shares; 2024Q1: 27,986 shares; 2024Q2: 27,859 shares; 2024Q3: 27,859 shares 27,859$1.97M0.01%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 105,970 shares; 2023Q4: 105,970 shares; 2024Q1: 105,970 shares; 2024Q2: 106,153 shares; 2024Q3: 98,264 shares 98,264$1.96M0.01%-7,889Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,072 shares; 2024Q2: 45,619 shares; 2024Q3: 47,324 shares 47,324$1.96M0.01%+1,705Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 94,271 shares; 2023Q4: 96,662 shares; 2024Q1: 105,858 shares; 2024Q2: 91,363 shares; 2024Q3: 101,965 shares 101,965$1.96M0.01%+10,602Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,320 shares; 2023Q4: 102,643 shares; 2024Q1: 104,684 shares; 2024Q2: 102,251 shares; 2024Q3: 92,333 shares 92,333$1.96M0.01%-9,918Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,742 shares; 2024Q3: 37,360 shares 37,360$1.95M0.01%+618Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,540 shares; 2023Q4: 13,009 shares; 2024Q1: 23,871 shares; 2024Q2: 25,315 shares; 2024Q3: 38,311 shares 38,311$1.95M0.01%+12,996Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,845 shares; 2023Q4: 7,007 shares; 2024Q1: 7,736 shares; 2024Q2: 37,810 shares; 2024Q3: 29,401 shares 29,401$1.95M0.01%-8,409Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,180 shares; 2024Q3: 31,491 shares 31,491$1.95M0.01%+311Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,966 shares; 2023Q4: 8,188 shares; 2024Q1: 8,534 shares; 2024Q2: 10,145 shares; 2024Q3: 10,742 shares 10,742$1.93M0.01%+597Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,763 shares; 2023Q4: 4,421 shares; 2024Q1: 4,543 shares; 2024Q2: 16,454 shares; 2024Q3: 16,416 shares 16,416$1.93M0.01%-38Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,723 shares; 2023Q4: not reported; 2024Q1: 27,631 shares; 2024Q2: 43,077 shares; 2024Q3: 44,181 shares 44,181$1.92M0.01%+1,104
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 55,009 shares; 2024Q3: 54,156 shares 54,156$1.91M0.01%-853Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,499 shares; 2023Q4: 22,704 shares; 2024Q1: 22,907 shares; 2024Q2: 132,957 shares; 2024Q3: 140,244 shares 140,244$1.91M0.01%+7,287Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,705 shares; 2024Q3: 5,701 shares 5,701$1.91M0.01%-4Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,752 shares; 2023Q4: 5,535 shares; 2024Q1: 5,489 shares; 2024Q2: 12,828 shares; 2024Q3: 15,744 shares 15,744$1.91M0.01%+2,916Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,154 shares; 2024Q3: 18,100 shares 18,100$1.9M0.01%-54Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,462 shares; 2023Q4: 16,931 shares; 2024Q1: 18,167 shares; 2024Q2: 19,666 shares; 2024Q3: 19,849 shares 19,849$1.9M0.01%+183Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,026 shares; 2023Q4: 7,856 shares; 2024Q1: 8,643 shares; 2024Q2: 23,611 shares; 2024Q3: 25,493 shares 25,493$1.9M0.01%+1,882Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,452 shares; 2023Q4: 196,371 shares; 2024Q1: 292,670 shares; 2024Q2: 472,726 shares; 2024Q3: 607,735 shares 607,735$1.9M0.01%+135,009Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 93,799 shares; 2024Q3: 97,947 shares 97,947$1.9M0.01%+4,148Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,308 shares; 2024Q2: 13,705 shares; 2024Q3: 45,659 shares 45,659$1.89M0.01%+31,954Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,524 shares; 2023Q4: 25,304 shares; 2024Q1: 27,863 shares; 2024Q2: 29,193 shares; 2024Q3: 30,853 shares 30,853$1.88M0.01%+1,660Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,964 shares; 2023Q4: 21,427 shares; 2024Q1: 20,562 shares; 2024Q2: 20,022 shares; 2024Q3: 19,888 shares 19,888$1.87M0.01%-134Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 112,455 shares; 2023Q4: 88,559 shares; 2024Q1: 68,610 shares; 2024Q2: 44,501 shares; 2024Q3: 31,571 shares 31,571$1.87M0.01%-12,930Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,806 shares; 2024Q3: 18,316 shares 18,316$1.87M0.01%-490Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,622 shares; 2023Q4: 64,024 shares; 2024Q1: 78,256 shares; 2024Q2: 73,126 shares; 2024Q3: 85,990 shares 85,990$1.87M0.01%+12,864Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,147 shares; 2023Q4: 48,447 shares; 2024Q1: 46,158 shares; 2024Q2: 45,818 shares; 2024Q3: 48,394 shares 48,394$1.86M0.01%+2,576Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,609 shares; 2023Q4: 9,345 shares; 2024Q1: 8,415 shares; 2024Q2: 40,649 shares; 2024Q3: 41,969 shares 41,969$1.86M0.01%+1,320Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,169 shares; 2023Q4: 5,813 shares; 2024Q1: 21,961 shares; 2024Q2: 24,095 shares; 2024Q3: 20,807 shares 20,807$1.86M0.01%-3,288Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,989 shares; 2023Q4: 11,001 shares; 2024Q1: 12,529 shares; 2024Q2: 18,333 shares; 2024Q3: 17,503 shares 17,503$1.86M0.01%-830Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,335 shares; 2023Q4: 15,902 shares; 2024Q1: 15,563 shares; 2024Q2: 25,412 shares; 2024Q3: 26,294 shares 26,294$1.86M0.01%+882Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,269 shares; 2024Q3: 7,280 shares 7,280$1.86M0.01%+1,011Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,142 shares; 2024Q3: 9,180 shares 9,180$1.85M0.01%+38Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,937 shares; 2023Q4: 3,291 shares; 2024Q1: 4,081 shares; 2024Q2: 6,015 shares; 2024Q3: 7,255 shares 7,255$1.85M0.01%+1,240Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,628 shares; 2023Q4: 89,251 shares; 2024Q1: 100,856 shares; 2024Q2: 132,617 shares; 2024Q3: 73,670 shares 73,670$1.85M0.01%-58,947Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,420 shares; 2023Q4: 4,730 shares; 2024Q1: 4,649 shares; 2024Q2: 13,282 shares; 2024Q3: 20,813 shares 20,813$1.85M0.01%+7,531Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,273 shares; 2024Q1: 1,437 shares; 2024Q2: 7,196 shares; 2024Q3: 7,042 shares 7,042$1.84M0.01%-154Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,440 shares; 2023Q4: 6,551 shares; 2024Q1: 4,742 shares; 2024Q2: 8,275 shares; 2024Q3: 10,539 shares 10,539$1.84M0.01%+2,264Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,659 shares; 2023Q4: 18,487 shares; 2024Q1: 20,096 shares; 2024Q2: 20,320 shares; 2024Q3: 18,651 shares 18,651$1.84M0.01%-1,669Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,726 shares; 2023Q4: not reported; 2024Q1: 1,592 shares; 2024Q2: 8,531 shares; 2024Q3: 8,749 shares 8,749$1.84M0.01%+218Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,743 shares; 2023Q4: 12,954 shares; 2024Q1: not reported; 2024Q2: 48,084 shares; 2024Q3: 48,074 shares 48,074$1.83M0.01%-10Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 184,899 shares; 2024Q3: 187,666 shares 187,666$1.83M0.01%+2,767Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,797 shares; 2024Q2: 100,177 shares; 2024Q3: 130,988 shares 130,988$1.83M0.01%+30,811Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,035 shares; 2024Q3: 38,380 shares 38,380$1.82M0.01%+345Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,620 shares; 2024Q3: 38,760 shares 38,760$1.82M0.01%+140Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,129 shares; 2023Q4: 40,459 shares; 2024Q1: 40,249 shares; 2024Q2: 40,191 shares; 2024Q3: 47,944 shares 47,944$1.82M0.01%+7,753Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,190 shares; 2023Q4: 36,766 shares; 2024Q1: 22,987 shares; 2024Q2: 17,823 shares; 2024Q3: 17,900 shares 17,900$1.81M0.01%+77Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,678 shares; 2024Q3: 22,742 shares 22,742$1.81M0.01%+64Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 20,521 shares; 2024Q1: 56,412 shares; 2024Q2: 64,569 shares; 2024Q3: 78,351 shares 78,351$1.8M0.01%+13,782Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,486 shares; 2023Q4: 15,452 shares; 2024Q1: 14,733 shares; 2024Q2: 34,551 shares; 2024Q3: 44,353 shares 44,353$1.8M0.01%+9,802Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,049 shares; 2024Q3: 38,654 shares 38,654$1.8M0.01%+5,605Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,158 shares; 2023Q4: 27,103 shares; 2024Q1: 27,805 shares; 2024Q2: 40,076 shares; 2024Q3: 43,969 shares 43,969$1.79M0.01%+3,893Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,131 shares; 2023Q4: 11,997 shares; 2024Q1: 11,231 shares; 2024Q2: 12,566 shares; 2024Q3: 12,794 shares 12,794$1.79M0.01%+228Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,047 shares; 2023Q4: 33,356 shares; 2024Q1: 39,016 shares; 2024Q2: 39,881 shares; 2024Q3: 44,097 shares 44,097$1.79M0.01%+4,216Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,603 shares; 2023Q4: 16,111 shares; 2024Q1: 19,944 shares; 2024Q2: 15,642 shares; 2024Q3: 16,302 shares 16,302$1.78M0.01%+660Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 80,888 shares; 2023Q4: 77,859 shares; 2024Q1: 67,506 shares; 2024Q2: 72,062 shares; 2024Q3: 74,816 shares 74,816$1.77M0.01%+2,754Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,047 shares; 2024Q1: 19,354 shares; 2024Q2: 36,437 shares; 2024Q3: 47,375 shares 47,375$1.77M0.01%+10,938Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,255 shares; 2023Q4: 24,585 shares; 2024Q1: 29,792 shares; 2024Q2: 32,628 shares; 2024Q3: 37,464 shares 37,464$1.77M0.01%+4,836Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,681 shares; 2024Q3: 9,332 shares 9,332$1.74M0.01%+651Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,957 shares; 2024Q3: 14,023 shares 14,023$1.74M0.01%+66Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,965 shares; 2024Q2: 17,194 shares; 2024Q3: 12,134 shares 12,134$1.74M0.01%-5,060Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,083 shares; 2023Q4: 4,333 shares; 2024Q1: 4,423 shares; 2024Q2: 7,462 shares; 2024Q3: 7,871 shares 7,871$1.74M0.01%+409Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,440 shares; 2023Q4: 2,708 shares; 2024Q1: 2,902 shares; 2024Q2: 11,170 shares; 2024Q3: 11,688 shares 11,688$1.74M0.01%+518Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,620 shares; 2024Q3: 16,539 shares 16,539$1.73M0.01%-81Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,056 shares; 2023Q4: 67,788 shares; 2024Q1: 61,212 shares; 2024Q2: 64,411 shares; 2024Q3: 66,883 shares 66,883$1.73M0.01%+2,472Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 13,282 shares; 2024Q1: 57,157 shares; 2024Q2: 67,973 shares; 2024Q3: 83,844 shares 83,844$1.72M0.01%+15,871Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,805 shares; 2023Q4: 5,190 shares; 2024Q1: 4,821 shares; 2024Q2: 7,158 shares; 2024Q3: 7,581 shares 7,581$1.72M0.01%+423Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,891 shares; 2023Q4: 78,247 shares; 2024Q1: 86,550 shares; 2024Q2: 107,171 shares; 2024Q3: 182,567 shares 182,567$1.71M0.01%+75,396Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,527 shares; 2023Q4: 38,259 shares; 2024Q1: 38,501 shares; 2024Q2: 40,993 shares; 2024Q3: 45,504 shares 45,504$1.71M0.01%+4,511Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,205 shares; 2024Q2: 7,458 shares; 2024Q3: 18,113 shares 18,113$1.71M0.01%+10,655Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,305 shares; 2023Q4: 4,993 shares; 2024Q1: 6,513 shares; 2024Q2: 13,825 shares; 2024Q3: 14,387 shares 14,387$1.71M0.01%+562Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,467 shares; 2024Q3: 15,766 shares 15,766$1.7M0.01%-2,701Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,345 shares; 2023Q4: 16,356 shares; 2024Q1: 15,938 shares; 2024Q2: 16,999 shares; 2024Q3: 18,228 shares 18,228$1.7M0.01%+1,229Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,786 shares; 2023Q4: 9,287 shares; 2024Q1: 9,034 shares; 2024Q2: 13,971 shares; 2024Q3: 13,614 shares 13,614$1.69M0.01%-357Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,654 shares; 2023Q4: 18,785 shares; 2024Q1: 17,830 shares; 2024Q2: 18,999 shares; 2024Q3: 16,590 shares 16,590$1.69M0.01%-2,409Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,721 shares; 2023Q4: 29,224 shares; 2024Q1: 34,622 shares; 2024Q2: 35,922 shares; 2024Q3: 36,242 shares 36,242$1.69M0.01%+320Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 637 shares; 2023Q4: 670 shares; 2024Q1: 819 shares; 2024Q2: 2,872 shares; 2024Q3: 2,886 shares 2,886$1.68M0.01%+14Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,092 shares; 2023Q4: 2,523 shares; 2024Q1: 2,791 shares; 2024Q2: 4,045 shares; 2024Q3: 4,860 shares 4,860$1.68M0.01%+815Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,117 shares; 2023Q4: 72,977 shares; 2024Q1: 46,605 shares; 2024Q2: 68,765 shares; 2024Q3: 83,261 shares 83,261$1.66M0.01%+14,496
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,584 shares; 2023Q4: 48,058 shares; 2024Q1: 48,854 shares; 2024Q2: 87,729 shares; 2024Q3: 90,650 shares 90,650$1.65M0.01%+2,921Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,447 shares; 2023Q4: 4,434 shares; 2024Q1: 4,323 shares; 2024Q2: 5,944 shares; 2024Q3: 6,324 shares 6,324$1.64M0.01%+380Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,463 shares; 2024Q3: 23,958 shares 23,958$1.64M0.01%-5,505Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,044 shares; 2023Q4: 10,365 shares; 2024Q1: 11,315 shares; 2024Q2: 17,347 shares; 2024Q3: 15,853 shares 15,853$1.64M0.01%-1,494Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,222 shares; 2024Q2: 25,961 shares; 2024Q3: 31,877 shares 31,877$1.63M0.01%+5,916Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,782 shares; 2024Q3: 3,730 shares 3,730$1.63M0.01%-52Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,281 shares; 2023Q4: 7,300 shares; 2024Q1: not reported; 2024Q2: 29,885 shares; 2024Q3: 33,406 shares 33,406$1.63M0.01%+3,521Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,029 shares; 2024Q3: 67,561 shares 67,561$1.63M0.01%+29,532Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,829 shares; 2023Q4: 40,661 shares; 2024Q1: 5,408 shares; 2024Q2: 5,156 shares; 2024Q3: 29,837 shares 29,837$1.62M0.01%+24,681Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,364 shares; 2023Q4: 21,107 shares; 2024Q1: 16,324 shares; 2024Q2: 41,799 shares; 2024Q3: 63,312 shares 63,312$1.61M0.01%+21,513Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,995 shares; 2023Q4: 16,523 shares; 2024Q1: 23,550 shares; 2024Q2: 23,249 shares; 2024Q3: 22,824 shares 22,824$1.61M0.01%-425Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,608 shares; 2023Q4: 1,717 shares; 2024Q1: 1,731 shares; 2024Q2: 3,334 shares; 2024Q3: 8,322 shares 8,322$1.6M0.01%+4,988Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,859 shares; 2024Q3: 7,179 shares 7,179$1.6M0.01%+320Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,550 shares; 2023Q4: 9,467 shares; 2024Q1: 11,473 shares; 2024Q2: 23,037 shares; 2024Q3: 24,078 shares 24,078$1.6M0.01%+1,041Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,681 shares; 2023Q4: 61,043 shares; 2024Q1: 62,777 shares; 2024Q2: 63,694 shares; 2024Q3: 96,527 shares 96,527$1.6M0.01%+32,833Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,692 shares; 2023Q4: 16,031 shares; 2024Q1: 16,616 shares; 2024Q2: 19,727 shares; 2024Q3: 19,782 shares 19,782$1.59M0.01%+55Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,108 shares; 2024Q3: 31,232 shares 31,232$1.59M0.01%+124Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,129 shares; 2023Q4: 25,940 shares; 2024Q1: 30,710 shares; 2024Q2: 31,509 shares; 2024Q3: 31,615 shares 31,615$1.58M0.01%+106Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,521 shares; 2023Q4: 115,684 shares; 2024Q1: 126,281 shares; 2024Q2: 42,139 shares; 2024Q3: 96,853 shares 96,853$1.57M0.01%+54,714Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,682 shares; 2024Q2: 38,323 shares; 2024Q3: 46,168 shares 46,168$1.56M0.01%+7,845Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,919 shares; 2023Q4: 4,290 shares; 2024Q1: not reported; 2024Q2: 34,918 shares; 2024Q3: 41,980 shares 41,980$1.56M0.01%+7,062Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,338 shares; 2023Q4: 1,246 shares; 2024Q1: 1,164 shares; 2024Q2: 5,620 shares; 2024Q3: 5,265 shares 5,265$1.56M0.01%-355Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,625 shares; 2023Q4: 3,684 shares; 2024Q1: 4,416 shares; 2024Q2: 11,212 shares; 2024Q3: 12,257 shares 12,257$1.55M0.01%+1,045Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,899 shares; 2024Q2: 17,050 shares; 2024Q3: 53,726 shares 53,726$1.54M0.01%+36,676Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,426 shares; 2023Q4: 16,478 shares; 2024Q1: 18,130 shares; 2024Q2: 19,520 shares; 2024Q3: 15,389 shares 15,389$1.53M0.01%-4,131Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,797 shares; 2024Q3: 77,133 shares 77,133$1.53M0.01%+6,336Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,571 shares; 2023Q4: 2,829 shares; 2024Q1: 16,324 shares; 2024Q2: 16,902 shares; 2024Q3: 15,888 shares 15,888$1.52M0.01%-1,014Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,764 shares; 2023Q4: 23,390 shares; 2024Q1: 28,863 shares; 2024Q2: 30,831 shares; 2024Q3: 31,013 shares 31,013$1.52M0.01%+182Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,985 shares; 2024Q3: 14,758 shares 14,758$1.52M0.01%-227Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,344 shares; 2023Q4: 18,541 shares; 2024Q1: 24,379 shares; 2024Q2: 26,312 shares; 2024Q3: 24,130 shares 24,130$1.51M0.01%-2,182Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,249 shares; 2024Q2: 21,379 shares; 2024Q3: 20,035 shares 20,035$1.51M0.01%-1,344Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,446 shares; 2023Q4: 17,895 shares; 2024Q1: 18,458 shares; 2024Q2: 19,016 shares; 2024Q3: 25,958 shares 25,958$1.51M0.01%+6,942Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,320 shares; 2023Q4: 26,557 shares; 2024Q1: 23,165 shares; 2024Q2: 28,991 shares; 2024Q3: 29,656 shares 29,656$1.51M0.01%+665Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,705 shares; 2023Q4: 10,100 shares; 2024Q1: 22,294 shares; 2024Q2: 27,134 shares; 2024Q3: 29,651 shares 29,651$1.5M0.01%+2,517Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,419 shares; 2023Q4: 47,145 shares; 2024Q1: 11,250 shares; 2024Q2: 11,676 shares; 2024Q3: 12,352 shares 12,352$1.5M0.01%+676Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,484 shares; 2023Q4: 4,510 shares; 2024Q1: 2,316 shares; 2024Q2: 10,999 shares; 2024Q3: 11,693 shares 11,693$1.5M0.01%+694Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,068 shares; 2024Q3: 23,406 shares 23,406$1.5M0.01%-662Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,178 shares; 2024Q1: 14,283 shares; 2024Q2: 37,360 shares; 2024Q3: 54,987 shares 54,987$1.49M0.01%+17,627Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,797 shares; 2024Q1: 18,983 shares; 2024Q2: 27,178 shares; 2024Q3: 28,737 shares 28,737$1.49M0.01%+1,559Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 522 shares; 2023Q4: 632 shares; 2024Q1: 787 shares; 2024Q2: 3,020 shares; 2024Q3: 2,935 shares 2,935$1.48M0.01%-85Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,480 shares; 2023Q4: 13,846 shares; 2024Q1: 9,792 shares; 2024Q2: 14,336 shares; 2024Q3: 13,870 shares 13,870$1.47M0.01%-466Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,875 shares; 2023Q4: 21,433 shares; 2024Q1: 31,252 shares; 2024Q2: 36,150 shares; 2024Q3: 47,362 shares 47,362$1.46M0.01%+11,212Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,803 shares; 2024Q3: 51,744 shares 51,744$1.46M0.01%-59Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,112 shares; 2023Q4: 4,017 shares; 2024Q1: 3,724 shares; 2024Q2: 8,828 shares; 2024Q3: 8,901 shares 8,901$1.46M0.01%+73Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,709 shares; 2023Q4: 3,865 shares; 2024Q1: 4,081 shares; 2024Q2: 14,482 shares; 2024Q3: 8,923 shares 8,923$1.45M0.01%-5,559Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,005 shares; 2023Q4: 1,036 shares; 2024Q1: 1,189 shares; 2024Q2: 2,672 shares; 2024Q3: 3,052 shares 3,052$1.45M0.01%+380Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,013 shares; 2023Q4: 42,372 shares; 2024Q1: 41,083 shares; 2024Q2: 18,076 shares; 2024Q3: 27,328 shares 27,328$1.45M0.01%+9,252Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,737 shares; 2023Q4: 52,403 shares; 2024Q1: 39,188 shares; 2024Q2: 36,071 shares; 2024Q3: 32,832 shares 32,832$1.45M0.01%-3,239Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,684 shares; 2023Q4: 7,016 shares; 2024Q1: not reported; 2024Q2: 28,685 shares; 2024Q3: 29,731 shares 29,731$1.44M0.01%+1,046Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,935 shares; 2024Q2: 94,996 shares; 2024Q3: 105,444 shares 105,444$1.44M0.01%+10,448Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,251 shares; 2024Q3: 8,167 shares 8,167$1.44M0.01%-84Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,237 shares; 2023Q4: 10,424 shares; 2024Q1: 10,282 shares; 2024Q2: 16,205 shares; 2024Q3: 13,702 shares 13,702$1.43M0.01%-2,503Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,032 shares; 2024Q3: 52,104 shares 52,104$1.43M0.01%+9,072Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,273 shares; 2023Q4: 39,819 shares; 2024Q1: 43,099 shares; 2024Q2: 47,318 shares; 2024Q3: 25,006 shares 25,006$1.43M0.01%-22,312Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,824 shares; 2023Q4: 29,760 shares; 2024Q1: 29,550 shares; 2024Q2: 32,031 shares; 2024Q3: 35,072 shares 35,072$1.43M0.01%+3,041Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,881 shares; 2023Q4: 24,719 shares; 2024Q1: 24,685 shares; 2024Q2: 24,370 shares; 2024Q3: 26,105 shares 26,105$1.43M0.01%+1,735Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,305 shares; 2024Q3: 16,039 shares 16,039$1.43M0.01%-266Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,291 shares; 2023Q4: 4,863 shares; 2024Q1: 4,950 shares; 2024Q2: 27,547 shares; 2024Q3: 27,668 shares 27,668$1.42M0.01%+121Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,486 shares; 2023Q4: 4,844 shares; 2024Q1: 13,187 shares; 2024Q2: 13,999 shares; 2024Q3: 28,775 shares 28,775$1.42M0.01%+14,776Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,353 shares; 2023Q4: 17,818 shares; 2024Q1: 23,852 shares; 2024Q2: 30,651 shares; 2024Q3: 44,926 shares 44,926$1.42M0.01%+14,275Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,384 shares 9,384$1.42M0.01%newTimeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,899 shares; 2023Q4: 3,543 shares; 2024Q1: 4,593 shares; 2024Q2: 5,315 shares; 2024Q3: 5,579 shares 5,579$1.42M0.01%+264Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,255 shares; 2023Q4: 20,431 shares; 2024Q1: 18,885 shares; 2024Q2: 68,339 shares; 2024Q3: 55,741 shares 55,741$1.41M0.01%-12,598Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,847 shares; 2023Q4: 11,754 shares; 2024Q1: 11,705 shares; 2024Q2: 11,393 shares; 2024Q3: 11,683 shares 11,683$1.41M0.01%+290Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,220 shares; 2024Q1: 927 shares; 2024Q2: 3,219 shares; 2024Q3: 5,319 shares 5,319$1.41M0.01%+2,100Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,899 shares; 2023Q4: 62,674 shares; 2024Q1: 58,392 shares; 2024Q2: 59,386 shares; 2024Q3: 56,966 shares 56,966$1.4M0.01%-2,420Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,956 shares; 2023Q4: 9,564 shares; 2024Q1: 8,521 shares; 2024Q2: 9,628 shares; 2024Q3: 9,419 shares 9,419$1.39M0.01%-209Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,708 shares; 2024Q3: 9,213 shares 9,213$1.39M0.01%+505Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,681 shares; 2024Q1: 4,768 shares; 2024Q2: 11,769 shares; 2024Q3: 12,426 shares 12,426$1.39M0.01%+657Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,252 shares; 2023Q4: not reported; 2024Q1: 13,650 shares; 2024Q2: 49,070 shares; 2024Q3: 59,537 shares 59,537$1.39M0.01%+10,467Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,811 shares; 2023Q4: 27,179 shares; 2024Q1: 29,319 shares; 2024Q2: 28,525 shares; 2024Q3: 28,909 shares 28,909$1.38M0.01%+384Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,095 shares; 2023Q4: 18,386 shares; 2024Q1: 21,086 shares; 2024Q2: 23,671 shares; 2024Q3: 22,648 shares 22,648$1.38M0.01%-1,023Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 634,938 shares; 2023Q4: 599,971 shares; 2024Q1: 300,564 shares; 2024Q2: 81,482 shares; 2024Q3: 62,816 shares 62,816$1.38M0.01%-18,666Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,698 shares; 2023Q4: 10,592 shares; 2024Q1: 26,654 shares; 2024Q2: 26,228 shares; 2024Q3: 25,368 shares 25,368$1.38M0.01%-860Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 17,084 shares; 2024Q1: 19,237 shares; 2024Q2: 23,792 shares; 2024Q3: 27,966 shares 27,966$1.38M0.01%+4,174Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,807 shares; 2024Q3: 8,160 shares 8,160$1.37M0.01%+353Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,686 shares; 2023Q4: 17,265 shares; 2024Q1: 16,860 shares; 2024Q2: 15,994 shares; 2024Q3: 15,481 shares 15,481$1.37M0.01%-513Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,776 shares; 2023Q4: 8,898 shares; 2024Q1: 8,464 shares; 2024Q2: 30,195 shares; 2024Q3: 33,330 shares 33,330$1.37M0.01%+3,135Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,039 shares; 2024Q3: 14,729 shares 14,729$1.37M0.01%-310Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,906 shares; 2023Q4: 16,284 shares; 2024Q1: 18,329 shares; 2024Q2: 16,645 shares; 2024Q3: 16,060 shares 16,060$1.37M0.01%-585Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,442 shares; 2024Q2: 32,489 shares; 2024Q3: 33,548 shares 33,548$1.37M0.01%+1,059Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,407 shares; 2023Q4: 15,696 shares; 2024Q1: 19,440 shares; 2024Q2: 28,054 shares; 2024Q3: 28,893 shares 28,893$1.36M0.01%+839Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,552 shares; 2023Q4: 7,481 shares; 2024Q1: 7,413 shares; 2024Q2: 12,979 shares; 2024Q3: 12,304 shares 12,304$1.35M0.01%-675Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,939 shares; 2023Q4: 13,797 shares; 2024Q1: 10,772 shares; 2024Q2: 13,775 shares; 2024Q3: 13,643 shares 13,643$1.35M0.01%-132Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,938 shares; 2023Q4: 22,940 shares; 2024Q1: 31,776 shares; 2024Q2: 55,132 shares; 2024Q3: 71,480 shares 71,480$1.34M0.01%+16,348Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,754 shares; 2023Q4: 3,709 shares; 2024Q1: 3,602 shares; 2024Q2: 14,946 shares; 2024Q3: 16,702 shares 16,702$1.34M0.01%+1,756Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,498 shares; 2024Q2: 9,965 shares; 2024Q3: 10,797 shares 10,797$1.34M0.01%+832Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,223 shares; 2023Q4: 13,183 shares; 2024Q1: 13,004 shares; 2024Q2: 12,766 shares; 2024Q3: 12,284 shares 12,284$1.34M0.01%-482Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,156 shares; 2024Q3: 7,433 shares 7,433$1.33M0.01%+277Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,509 shares; 2023Q4: 9,561 shares; 2024Q1: 9,092 shares; 2024Q2: 15,198 shares; 2024Q3: 14,901 shares 14,901$1.33M0.01%-297Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,994 shares; 2023Q4: 9,724 shares; 2024Q1: 14,230 shares; 2024Q2: 52,911 shares; 2024Q3: 41,130 shares 41,130$1.33M0.01%-11,781Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,068 shares; 2023Q4: 33,995 shares; 2024Q1: 32,750 shares; 2024Q2: 26,014 shares; 2024Q3: 42,979 shares 42,979$1.33M0.01%+16,965Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,176 shares; 2023Q4: 46,770 shares; 2024Q1: 17,931 shares; 2024Q2: 16,876 shares; 2024Q3: 17,082 shares 17,082$1.33M0.01%+206Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,104 shares; 2023Q4: 1,602 shares; 2024Q1: 4,006 shares; 2024Q2: 4,990 shares; 2024Q3: 5,289 shares 5,289$1.32M0.01%+299Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,864 shares; 2023Q4: 41,344 shares; 2024Q1: 43,124 shares; 2024Q2: 43,384 shares; 2024Q3: 43,536 shares 43,536$1.32M0.01%+152Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 833 shares; 2024Q2: 3,634 shares; 2024Q3: 4,499 shares 4,499$1.32M0.01%+865Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,232 shares; 2023Q4: 3,371 shares; 2024Q1: not reported; 2024Q2: 4,086 shares; 2024Q3: 4,558 shares 4,558$1.32M0.01%+472Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,083 shares; 2023Q4: 3,188 shares; 2024Q1: 3,408 shares; 2024Q2: 9,128 shares; 2024Q3: 9,197 shares 9,197$1.32M0.01%+69Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,374 shares; 2024Q3: 6,431 shares 6,431$1.32M0.01%+57Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,358 shares; 2023Q4: 31,736 shares; 2024Q1: 32,129 shares; 2024Q2: 35,414 shares; 2024Q3: 29,489 shares 29,489$1.32M0.01%-5,925Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,412 shares; 2024Q3: 20,233 shares 20,233$1.32M0.01%+1,821Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,336 shares; 2023Q4: 20,787 shares; 2024Q1: 19,894 shares; 2024Q2: 27,676 shares; 2024Q3: 25,460 shares 25,460$1.31M0.01%-2,216Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,693 shares; 2023Q4: 2,310 shares; 2024Q1: 2,460 shares; 2024Q2: 12,529 shares; 2024Q3: 13,571 shares 13,571$1.31M0.01%+1,042Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,290 shares; 2024Q3: 46,293 shares 46,293$1.31M0.01%+3Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,028 shares; 2023Q4: 29,286 shares; 2024Q1: 29,204 shares; 2024Q2: 32,235 shares; 2024Q3: 31,363 shares 31,363$1.31M0.01%-872Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 126,376 shares; 2023Q4: 116,977 shares; 2024Q1: 18,363 shares; 2024Q2: 16,981 shares; 2024Q3: 16,959 shares 16,959$1.31M0.01%-22Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,335 shares; 2023Q4: 17,857 shares; 2024Q1: 17,684 shares; 2024Q2: 20,729 shares; 2024Q3: 21,197 shares 21,197$1.3M0.01%+468Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,300 shares; 2023Q4: 1,295 shares; 2024Q1: 1,417 shares; 2024Q2: 4,132 shares; 2024Q3: 4,708 shares 4,708$1.3M0.01%+576Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,305 shares; 2023Q4: 22,451 shares; 2024Q1: 28,709 shares; 2024Q2: 30,498 shares; 2024Q3: 29,785 shares 29,785$1.29M0.01%-713Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,857 shares; 2024Q3: 6,665 shares 6,665$1.29M0.01%-192Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 168,038 shares; 2023Q4: 120,976 shares; 2024Q1: 73,967 shares; 2024Q2: 63,408 shares; 2024Q3: 62,652 shares 62,652$1.29M0.01%-756Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,667 shares; 2023Q4: 36,768 shares; 2024Q1: 40,134 shares; 2024Q2: 37,353 shares; 2024Q3: 35,841 shares 35,841$1.29M0.01%-1,512Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,024 shares; 2024Q3: 30,670 shares 30,670$1.29M0.01%-354Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 94,228 shares; 2024Q3: 142,324 shares 142,324$1.28M0.01%+48,096Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,018 shares; 2024Q1: 1,097 shares; 2024Q2: 2,989 shares; 2024Q3: 2,981 shares 2,981$1.28M0.01%-8Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,915 shares; 2024Q3: 17,928 shares 17,928$1.28M0.01%+13Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 814 shares; 2023Q4: 1,001 shares; 2024Q1: 991 shares; 2024Q2: 1,559 shares; 2024Q3: 1,220 shares 1,220$1.28M0.01%-339Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,676 shares; 2023Q4: 17,477 shares; 2024Q1: 17,818 shares; 2024Q2: 19,769 shares; 2024Q3: 19,981 shares 19,981$1.28M0.01%+212Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,059 shares; 2024Q3: 12,805 shares 12,805$1.27M0.01%-254Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,457 shares; 2023Q4: 5,400 shares; 2024Q1: 5,702 shares; 2024Q2: 17,503 shares; 2024Q3: 16,466 shares 16,466$1.27M0.01%-1,037Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,050 shares; 2024Q3: 18,999 shares 18,999$1.27M0.01%-51Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,190 shares 38,190$1.27M0.01%newTimeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,708 shares; 2023Q4: 29,880 shares; 2024Q1: 27,392 shares; 2024Q2: 28,339 shares; 2024Q3: 27,164 shares 27,164$1.26M0.01%-1,175Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,665 shares; 2023Q4: 1,558 shares; 2024Q1: 1,701 shares; 2024Q2: 4,314 shares; 2024Q3: 6,354 shares 6,354$1.26M0.01%+2,040Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,873 shares; 2024Q3: 32,913 shares 32,913$1.26M0.01%+40Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 20,555 shares; 2024Q1: 21,214 shares; 2024Q2: 22,777 shares; 2024Q3: 25,688 shares 25,688$1.26M0.01%+2,911Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,925 shares; 2024Q3: 25,058 shares 25,058$1.26M0.01%+133Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,602 shares; 2024Q1: 21,629 shares; 2024Q2: 18,832 shares; 2024Q3: 19,140 shares 19,140$1.26M0.01%+308Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,984 shares; 2023Q4: 8,671 shares; 2024Q1: 9,659 shares; 2024Q2: 9,476 shares; 2024Q3: 9,351 shares 9,351$1.26M0.01%-125Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,423 shares; 2023Q4: 30,140 shares; 2024Q1: 28,842 shares; 2024Q2: 31,930 shares; 2024Q3: 38,486 shares 38,486$1.26M0.01%+6,556
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,267 shares; 2023Q4: 11,691 shares; 2024Q1: 12,624 shares; 2024Q2: 10,794 shares; 2024Q3: 9,366 shares 9,366$1.25M0.01%-1,428Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,818 shares; 2024Q3: 42,698 shares 42,698$1.25M0.01%+5,880Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,735 shares; 2023Q4: 7,752 shares; 2024Q1: 7,944 shares; 2024Q2: 17,635 shares; 2024Q3: 18,303 shares 18,303$1.25M0.01%+668Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 151,520 shares 151,520$1.24M0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,757 shares; 2023Q4: 4,157 shares; 2024Q1: 5,336 shares; 2024Q2: 12,575 shares; 2024Q3: 12,558 shares 12,558$1.24M0.01%-17Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 72,117 shares; 2024Q3: 77,517 shares 77,517$1.24M0.01%+5,400Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,633 shares 38,633$1.24M0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,974 shares; 2024Q3: 8,804 shares 8,804$1.23M0.01%-170Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,341 shares; 2024Q3: 9,819 shares 9,819$1.22M0.01%+478Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,898 shares; 2024Q2: 51,174 shares; 2024Q3: 42,641 shares 42,641$1.22M0.01%-8,533Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,346 shares; 2023Q4: 58,768 shares; 2024Q1: 51,118 shares; 2024Q2: 36,459 shares; 2024Q3: 25,763 shares 25,763$1.22M0.01%-10,696Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,614 shares; 2024Q2: 11,966 shares; 2024Q3: 25,153 shares 25,153$1.21M0.01%+13,187Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,686 shares; 2023Q4: 53,471 shares; 2024Q1: 47,509 shares; 2024Q2: 74,616 shares; 2024Q3: 72,005 shares 72,005$1.21M0.01%-2,611Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,316 shares; 2023Q4: 168,833 shares; 2024Q1: 168,185 shares; 2024Q2: 59,894 shares; 2024Q3: 58,433 shares 58,433$1.21M0.01%-1,461Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 17,806 shares; 2024Q1: 17,806 shares; 2024Q2: 88,701 shares; 2024Q3: 89,283 shares 89,283$1.2M0.01%+582Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,363 shares; 2023Q4: 12,573 shares; 2024Q1: 16,978 shares; 2024Q2: 19,900 shares; 2024Q3: 23,846 shares 23,846$1.2M0.01%+3,946Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 17,551 shares; 2024Q1: not reported; 2024Q2: 47,281 shares; 2024Q3: 45,778 shares 45,778$1.2M0.01%-1,503Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,357 shares; 2023Q4: 12,963 shares; 2024Q1: 12,638 shares; 2024Q2: 22,959 shares; 2024Q3: 23,036 shares 23,036$1.2M0.01%+77Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,666 shares; 2024Q3: 92,569 shares 92,569$1.2M0.01%+39,903Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,868 shares; 2023Q4: 2,865 shares; 2024Q1: 3,294 shares; 2024Q2: 4,141 shares; 2024Q3: 4,448 shares 4,448$1.19M0.01%+307Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,385 shares; 2023Q4: 6,901 shares; 2024Q1: 15,379 shares; 2024Q2: 18,770 shares; 2024Q3: 20,034 shares 20,034$1.19M0.01%+1,264Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,283 shares; 2024Q2: 20,868 shares; 2024Q3: 24,450 shares 24,450$1.19M0.01%+3,582Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,834 shares; 2023Q4: 5,844 shares; 2024Q1: 19,597 shares; 2024Q2: 18,067 shares; 2024Q3: 13,304 shares 13,304$1.19M0.01%-4,763Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,017 shares; 2023Q4: 12,375 shares; 2024Q1: 14,216 shares; 2024Q2: 16,141 shares; 2024Q3: 18,132 shares 18,132$1.19M0.01%+1,991Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,579 shares; 2023Q4: 1,620 shares; 2024Q1: 1,626 shares; 2024Q2: 4,250 shares; 2024Q3: 5,138 shares 5,138$1.18M0.01%+888Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 119,685 shares; 2023Q4: 69,814 shares; 2024Q1: 69,878 shares; 2024Q2: 74,596 shares; 2024Q3: 74,932 shares 74,932$1.18M0.01%+336Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,883 shares; 2024Q3: 2,025 shares 2,025$1.18M0.01%+142Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,451 shares; 2023Q4: 57,328 shares; 2024Q1: 54,220 shares; 2024Q2: 56,976 shares; 2024Q3: 52,819 shares 52,819$1.18M0.01%-4,157Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,116 shares; 2024Q3: 12,012 shares 12,012$1.17M0.01%-104Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,407 shares; 2023Q4: 3,777 shares; 2024Q1: 3,950 shares; 2024Q2: 17,939 shares; 2024Q3: 17,527 shares 17,527$1.17M0.01%-412Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,035 shares; 2024Q3: 21,589 shares 21,589$1.16M0.01%+6,554Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,315 shares 9,315$1.16M0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,251 shares; 2023Q4: 19,732 shares; 2024Q1: 11,815 shares; 2024Q2: 46,849 shares; 2024Q3: 61,516 shares 61,516$1.16M0.01%+14,667Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,054 shares; 2023Q4: 13,537 shares; 2024Q1: 12,615 shares; 2024Q2: 8,095 shares; 2024Q3: 7,369 shares 7,369$1.16M0.01%-726Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,831 shares; 2023Q4: 1,939 shares; 2024Q1: 1,831 shares; 2024Q2: 6,664 shares; 2024Q3: 6,954 shares 6,954$1.16M0.01%+290Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,875 shares; 2023Q4: 13,827 shares; 2024Q1: 22,681 shares; 2024Q2: 40,450 shares; 2024Q3: 39,856 shares 39,856$1.16M0.01%-594Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,407 shares; 2024Q3: 13,086 shares 13,086$1.15M0.01%-321Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,152 shares; 2023Q4: 9,696 shares; 2024Q1: 12,036 shares; 2024Q2: 29,417 shares; 2024Q3: 33,962 shares 33,962$1.15M0.01%+4,545Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,251 shares; 2023Q4: 21,785 shares; 2024Q1: 19,832 shares; 2024Q2: 19,383 shares; 2024Q3: 22,436 shares 22,436$1.15M0.01%+3,053Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 83,792 shares; 2024Q3: 87,208 shares 87,208$1.14M0.01%+3,416
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,800 shares; 2023Q4: 26,206 shares; 2024Q1: 26,787 shares; 2024Q2: 26,586 shares; 2024Q3: 24,854 shares 24,854$1.13M0.01%-1,732Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,614 shares; 2023Q4: 5,322 shares; 2024Q1: 5,221 shares; 2024Q2: 11,960 shares; 2024Q3: 10,129 shares 10,129$1.13M0.01%-1,831Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,455 shares; 2023Q4: not reported; 2024Q1: 24,558 shares; 2024Q2: 24,533 shares; 2024Q3: 26,900 shares 26,900$1.13M0.01%+2,367Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,253 shares; 2023Q4: 30,460 shares; 2024Q1: 33,661 shares; 2024Q2: 40,243 shares; 2024Q3: 35,464 shares 35,464$1.13M0.01%-4,779Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,729 shares; 2023Q4: 7,087 shares; 2024Q1: 35,712 shares; 2024Q2: 27,692 shares; 2024Q3: 17,310 shares 17,310$1.13M0.01%-10,382Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,533 shares; 2023Q4: 49,453 shares; 2024Q1: 36,588 shares; 2024Q2: 28,385 shares; 2024Q3: 29,470 shares 29,470$1.12M0.01%+1,085Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,003 shares; 2024Q1: 4,718 shares; 2024Q2: 9,692 shares; 2024Q3: 13,744 shares 13,744$1.12M0.01%+4,052Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,802 shares; 2024Q3: 1,844 shares 1,844$1.11M0.01%+42Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,943 shares; 2024Q3: 13,988 shares 13,988$1.11M0.01%+45Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,150 shares; 2023Q4: 7,249 shares; 2024Q1: 7,418 shares; 2024Q2: 21,088 shares; 2024Q3: 21,961 shares 21,961$1.11M0.01%+873Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,318 shares; 2023Q4: 6,320 shares; 2024Q1: 6,322 shares; 2024Q2: 9,149 shares; 2024Q3: 9,161 shares 9,161$1.11M0.01%+12Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,367 shares; 2024Q2: 36,586 shares; 2024Q3: 36,409 shares 36,409$1.1M0.01%-177
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,549 shares; 2023Q4: 37,426 shares; 2024Q1: 40,337 shares; 2024Q2: 41,830 shares; 2024Q3: 36,704 shares 36,704$1.09M0.01%-5,126Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 130,043 shares; 2023Q4: 34,617 shares; 2024Q1: 30,517 shares; 2024Q2: 33,364 shares; 2024Q3: 33,682 shares 33,682$1.09M0.01%+318Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,137 shares; 2023Q4: 5,101 shares; 2024Q1: 5,225 shares; 2024Q2: 8,404 shares; 2024Q3: 8,760 shares 8,760$1.09M0.01%+356Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,612 shares; 2023Q4: 12,999 shares; 2024Q1: 13,918 shares; 2024Q2: 14,708 shares; 2024Q3: 17,242 shares 17,242$1.09M0.01%+2,534Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,329 shares; 2023Q4: 20,457 shares; 2024Q1: 14,095 shares; 2024Q2: 19,474 shares; 2024Q3: 11,257 shares 11,257$1.08M0.01%-8,217Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,555 shares; 2023Q4: 38,655 shares; 2024Q1: 38,184 shares; 2024Q2: 37,102 shares; 2024Q3: 33,729 shares 33,729$1.08M0.01%-3,373Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,492 shares 28,492$1.08M0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,393 shares; 2024Q3: 9,417 shares 9,417$1.08M0.01%+24Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,280 shares; 2023Q4: 4,337 shares; 2024Q1: 4,451 shares; 2024Q2: 7,294 shares; 2024Q3: 7,701 shares 7,701$1.08M0.01%+407
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,819 shares; 2023Q4: 30,715 shares; 2024Q1: 30,590 shares; 2024Q2: 30,541 shares; 2024Q3: 30,756 shares 30,756$1.08M0.01%+215Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 330 shares; 2023Q4: 332 shares; 2024Q1: 1,010 shares; 2024Q2: 1,179 shares; 2024Q3: 1,219 shares 1,219$1.08M0.01%+40Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,859 shares; 2024Q3: 12,720 shares 12,720$1.08M0.01%-139Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,416 shares; 2023Q4: 65,871 shares; 2024Q1: 60,103 shares; 2024Q2: 47,165 shares; 2024Q3: 22,356 shares 22,356$1.08M0.01%-24,809Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,455 shares; 2023Q4: 15,049 shares; 2024Q1: 14,816 shares; 2024Q2: 15,118 shares; 2024Q3: 14,765 shares 14,765$1.07M0.01%-353Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,495 shares; 2023Q4: 28,004 shares; 2024Q1: 32,253 shares; 2024Q2: 30,297 shares; 2024Q3: 22,468 shares 22,468$1.07M0.01%-7,829Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,021 shares; 2024Q3: 2,282 shares 2,282$1.07M0.01%+261Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,598 shares; 2023Q4: 40,387 shares; 2024Q1: 52,627 shares; 2024Q2: 51,719 shares; 2024Q3: 44,479 shares 44,479$1.07M0.01%-7,240Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,454 shares; 2023Q4: not reported; 2024Q1: 9,499 shares; 2024Q2: 32,468 shares; 2024Q3: 33,706 shares 33,706$1.07M0.01%+1,238
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,007 shares; 2023Q4: 813 shares; 2024Q1: 931 shares; 2024Q2: 3,118 shares; 2024Q3: 3,338 shares 3,338$1.06M0.01%+220
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,181 shares; 2024Q2: 18,836 shares; 2024Q3: 8,514 shares 8,514$1.06M0.01%-10,322Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,304 shares; 2024Q3: 8,239 shares 8,239$1.06M0.01%-65Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,819 shares; 2023Q4: 5,941 shares; 2024Q1: 6,106 shares; 2024Q2: 15,318 shares; 2024Q3: 14,491 shares 14,491$1.06M0.01%-827Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,256 shares; 2024Q3: 7,357 shares 7,357$1.06M0.01%-899Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,886 shares; 2023Q4: 2,220 shares; 2024Q1: 2,755 shares; 2024Q2: 4,921 shares; 2024Q3: 4,102 shares 4,102$1.06M0.01%-819Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,139 shares; 2024Q3: 35,505 shares 35,505$1.06M0.01%+366Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,994 shares; 2024Q2: 5,641 shares; 2024Q3: 6,487 shares 6,487$1.06M0.01%+846Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,895 shares; 2023Q4: 64,299 shares; 2024Q1: 80,442 shares; 2024Q2: 65,871 shares; 2024Q3: 24,261 shares 24,261$1.05M0.01%-41,610Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,710 shares; 2024Q3: 12,610 shares 12,610$1.05M0.01%+900Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 654 shares; 2023Q4: 818 shares; 2024Q1: 729 shares; 2024Q2: 2,044 shares; 2024Q3: 3,861 shares 3,861$1.05M0.01%+1,817Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,471 shares; 2023Q4: 5,874 shares; 2024Q1: 6,189 shares; 2024Q2: 6,741 shares; 2024Q3: 7,990 shares 7,990$1.05M0.01%+1,249Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,069 shares; 2023Q4: 30,547 shares; 2024Q1: 31,394 shares; 2024Q2: 28,192 shares; 2024Q3: 28,182 shares 28,182$1.04M0.01%-10Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,383 shares; 2023Q4: 10,975 shares; 2024Q1: 11,393 shares; 2024Q2: 12,789 shares; 2024Q3: 11,764 shares 11,764$1.04M0.01%-1,025Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100,627 shares; 2023Q4: 37,378 shares; 2024Q1: 36,998 shares; 2024Q2: 35,938 shares; 2024Q3: 35,630 shares 35,630$1.04M0.01%-308Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,815 shares; 2023Q4: 64,472 shares; 2024Q1: 16,158 shares; 2024Q2: 13,676 shares; 2024Q3: 20,698 shares 20,698$1.04M0.01%+7,022Timeline

Sold out in Q3 2024

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
IFFINTERNATIONAL FLAVORS&FRAGRA16,505$1.57Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN107,229$1.32Mshares
USALIBERTY ALL STAR EQUITY FD173,729$1.18Mshares
FERGUSON PLCFERGUSON PLC6,093$1.18Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD6,770$1.02Mshares
FXRFIRST TR EXCHANGE-TRADED FD14,888$1.01Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD11,502$810Kshares
PBJINVESCO EXCHANGE TRADED FD T17,379$793Kshares
XESSPDR SERIES TRUST8,201$745Kshares
COTYCOTY INC70,986$711Kshares
MRNAMODERNA INC5,894$700Kshares
FAPRFIRST TR EXCHNG TRADED FD VI16,467$643Kshares
DFAUDIMENSIONAL ETF TRUST16,395$615Kshares
SILGLOBAL X FDS18,793$586Kshares
CPAYCORPAY INC2,163$576Kshares
CHWYCHEWY INC20,511$559Kshares
FEXFIRST TR EXCHANGE-TRADED ALP5,392$523Kshares
FLNGFLEX LNG LTD18,265$494Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU8,657$477Kshares
BENFRANKLIN TEMPLETON INC21,265$475Kshares
DMARFIRST TR EXCHNG TRADED FD VI13,108$472Kshares
FFIVF5 INC2,673$460Kshares
CAVACAVA GROUP INC4,778$443Kshares
ATKRATKORE INC3,085$416Kshares
EWWISHARES INC7,046$399Kshares
ENCORE WIRE CORPENCORE WIRE CORP1,337$388Kshares
FOCTFIRST TR EXCHNG TRADED FD VI9,247$384Kshares
DLTRDOLLAR TREE INC3,505$374Kshares
AFRMAFFIRM HLDGS INC11,895$359Kshares
PAASPAN AMERN SILVER CORP17,831$354Kshares
ANAUTONATION INC2,206$352Kshares
IGFISHARES TR7,221$346Kshares
TANINVESCO EXCH TRADED FD TR II8,447$340Kshares
DUHPDIMENSIONAL ETF TRUST10,594$339Kshares
IFNABERDEEN INDIA FD INC18,892$337Kshares
MTCHMATCH GROUP INC NEW10,976$333Kshares
HACKAMPLIFY ETF TR5,087$329Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC9,932$326Kshares
ITMVANECK ETF TRUST7,031$322Kshares
FIVEFIVE BELOW INC2,925$319Kshares
FOXAFOX CORP9,066$312Kshares
SYMSYMBOTIC INC8,837$311Kshares
QTUMETF SER SOLUTIONS4,940$310Kshares
OLNOLIN CORP6,563$309Kshares
UNGUNITED STS NAT GAS FD LP17,684$308Kshares
LITELUMENTUM HLDGS INC6,008$306Kshares
RSPSINVESCO EXCHANGE TRADED FD T9,940$304Kshares
STERICYCLE INCSTERICYCLE INC5,144$299Kshares
CECELANESE CORP DEL2,216$299Kshares
STVNSTEVANATO GROUP S P A15,735$289Kshares
ARCH RESOURCES INCARCH RESOURCES INC1,885$287Kshares
PSIINVESCO EXCHANGE TRADED FD T4,539$285Kshares
QUSSPDR SERIES TRUST1,856$274Kshares
VTWVVANGUARD SCOTTSDALE FDS2,012$270Kshares
WWJDNORTHERN LTS FD TR IV9,121$269Kshares
DLBDOLBY LABORATORIES INC3,280$260Kshares
BIIBBIOGEN INC1,117$259Kshares
QDECFIRST TR EXCHNG TRADED FD VI9,877$257Kshares
FROFRONTLINE PLC9,853$254Kshares
GAPRFIRST TR EXCHNG TRADED FD VI6,992$249Kshares
STLASTELLANTIS N.V12,554$249Kshares
SMTCSEMTECH CORP8,260$247Kshares
XDECFIRST TR EXCHNG TRADED FD VI6,746$243Kshares
INFORMATICA INCINFORMATICA INC7,864$243Kshares
SPYCSIMPLIFY EXCHANGE TRADED FUN6,696$243Kshares
XOPSPDR SERIES TRUST1,666$242Kshares
MPTIM-TRON INDS INC6,875$242Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD3,419$235Kshares
CRSPCRISPR THERAPEUTICS AG4,324$234Kshares
ACLSAXCELIS TECHNOLOGIES INC1,611$229Kshares
TDCTERADATA CORP DEL6,586$228Kshares
CVBFCVB FINL CORP13,106$226Kshares
FLBLFRANKLIN TEMPLETON ETF TR9,203$225Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN8,817$214Kshares
FLVAMERICAN CENTY ETF TR3,389$212Kshares
YJUNFIRST TR EXCHNG TRADED FD VI9,675$211Kshares
MYRGMYR GROUP INC1,554$211Kshares
NTRNUTRIEN LTD4,074$207Kshares
PALCPACER FDS TR4,217$205Kshares
ALGMALLEGRO MICROSYSTEMS INC7,260$205Kshares
TQQQPROSHARES TR2,759$204Kshares
WTAIWISDOMTREE TR9,633$201Kshares
NSANATIONAL STORAGE AFFILIATES4,853$200Kshares
PSTLPOSTAL REALTY TRUST INC14,400$192Kshares
LYTSLSI INDS INC OHIO12,831$186Kshares
AVKADVENT CONV & INCOME FD15,555$185Kshares
XRMMXRIVERNORTH MANAGED DUR MUN I10,023$153Kshares
VECTOR GROUP LTDVECTOR GROUP LTD10,191$108Kshares
SEISOLARIS ENERGY INFRAS INC12,425$107Kshares
HANESBRANDS INCHANESBRANDS INC20,904$103Kshares
JRSNUVEEN REAL ESTATE INCOME FD11,271$86.1Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC27,361$77.4Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP23,727$76.4Kshares
EDITEDITAS MEDICINE INC15,855$74Kshares
AQNALGONQUIN POWER & UTILITIES10,677$62.6Kshares
FLUXFLUX PWR HLDGS INC11,600$36.1Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C10,039$32.1Kshares
ESS TECH INCESS TECH INC35,500$29Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC14,705$22.2Kshares
DNNDENISON MINES CORP10,100$20.1Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-005662 base2024-11-13acceptance time not in the bulk data set