Skip to content

AVANTAX ADVISORY SERVICES, INC.

Follow

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
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,181 shares; 2023Q4: 2,446 shares; 2024Q1: 2,721 shares; 2024Q2: 3,527 shares; 2024Q3: 3,275 shares 3,275$1.04M0.01%-252Timeline
TDGTRANSDIGM 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: 669 shares; 2024Q3: 723 shares 723$1.03M0.01%+54Timeline
NTRANATERA 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: 8,400 shares; 2024Q3: 8,104 shares 8,104$1.03M0.01%-296Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,608 shares; 2024Q1: not reported; 2024Q2: 5,387 shares; 2024Q3: 5,359 shares 5,359$1.03M0.01%-28Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,733 shares; 2024Q1: 6,132 shares; 2024Q2: 12,339 shares; 2024Q3: 18,003 shares 18,003$1.02M0.01%+5,664Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 13,900 shares; 2024Q2: 18,207 shares; 2024Q3: 37,137 shares 37,137$1.02M0.01%+18,930Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,742 shares; 2023Q4: 5,625 shares; 2024Q1: 5,586 shares; 2024Q2: 3,223 shares; 2024Q3: 6,367 shares 6,367$1.02M0.01%+3,144Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,614 shares; 2023Q4: 2,617 shares; 2024Q1: 2,618 shares; 2024Q2: 2,695 shares; 2024Q3: 2,372 shares 2,372$1.02M0.01%-323Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,047 shares; 2023Q4: 15,298 shares; 2024Q1: 25,862 shares; 2024Q2: 26,451 shares; 2024Q3: 27,473 shares 27,473$1.01M0.01%+1,022Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,626 shares; 2023Q4: 19,932 shares; 2024Q1: 13,773 shares; 2024Q2: 13,505 shares; 2024Q3: 8,767 shares 8,767$1.01M0.01%-4,738Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,911 shares; 2023Q4: 15,096 shares; 2024Q1: 16,173 shares; 2024Q2: 16,110 shares; 2024Q3: 16,315 shares 16,315$1.01M0.01%+205Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,736 shares; 2023Q4: 4,722 shares; 2024Q1: 5,326 shares; 2024Q2: 7,582 shares; 2024Q3: 8,817 shares 8,817$1.01M0.01%+1,235Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,845 shares; 2023Q4: 14,521 shares; 2024Q1: 12,675 shares; 2024Q2: 20,955 shares; 2024Q3: 21,032 shares 21,032$1.01M0.01%+77Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,392 shares; 2023Q4: 12,869 shares; 2024Q1: 12,868 shares; 2024Q2: 12,339 shares; 2024Q3: 12,151 shares 12,151$1.01M0.01%-188Timeline
ARMARM HOLDINGS 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: 2,723 shares; 2024Q2: 5,423 shares; 2024Q3: 7,060 shares 7,060$1.01M0.01%+1,637Timeline
EELVINVESCO 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: not reported; 2024Q2: 38,265 shares; 2024Q3: 38,669 shares 38,669$1.01M0.01%+404Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,558 shares; 2023Q4: 2,694 shares; 2024Q1: 3,109 shares; 2024Q2: 3,292 shares; 2024Q3: 6,450 shares 6,450$1.01M0.01%+3,158Timeline
TECHBIO-TECHNE 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: 12,714 shares; 2024Q3: 12,555 shares 12,555$1M0.01%-159Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,526 shares; 2023Q4: 11,247 shares; 2024Q1: 11,620 shares; 2024Q2: 11,730 shares; 2024Q3: 12,021 shares 12,021$1M0.01%+291Timeline
FERGFERGUSON ENTERPRISES 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: 5,038 shares 5,038$1M0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,791 shares; 2023Q4: 12,511 shares; 2024Q1: 11,665 shares; 2024Q2: 16,865 shares; 2024Q3: 17,007 shares 17,007$1000K0.01%+142Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,855 shares; 2023Q4: 6,723 shares; 2024Q1: 6,420 shares; 2024Q2: 6,721 shares; 2024Q3: 6,535 shares 6,535$1000K0.01%-186Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,240 shares; 2023Q4: 79,038 shares; 2024Q1: 45,248 shares; 2024Q2: 51,452 shares; 2024Q3: 50,509 shares 50,509$999K0.01%-943Timeline
BSJQINVESCO EXCH TRD SLF IDX 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: 41,870 shares; 2024Q3: 42,513 shares 42,513$997K0.01%+643Timeline
SFSTIFEL 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: 10,379 shares; 2024Q3: 10,604 shares 10,604$996K0.01%+225Timeline
ALGNALIGN TECHNOLOGY 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: 660 shares; 2024Q2: 3,708 shares; 2024Q3: 3,909 shares 3,909$994K0.01%+201Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,113 shares; 2023Q4: 28,315 shares; 2024Q1: 40,385 shares; 2024Q2: 84,570 shares; 2024Q3: 26,343 shares 26,343$992K0.01%-58,227Timeline
FTRBFEDERATED HERMES 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: not reported; 2024Q2: not reported; 2024Q3: 38,389 shares 38,389$990K0.01%newTimeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,782 shares; 2023Q4: 31,981 shares; 2024Q1: 28,068 shares; 2024Q2: 26,534 shares; 2024Q3: 23,474 shares 23,474$990K0.01%-3,060Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,751 shares; 2023Q4: 4,531 shares; 2024Q1: 5,249 shares; 2024Q2: 5,660 shares; 2024Q3: 5,849 shares 5,849$990K0.01%+189Timeline
JACKJACK IN THE BOX 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: 17,113 shares; 2024Q3: 21,247 shares 21,247$989K0.01%+4,134Timeline
FTVFORTIVE 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: 2,947 shares; 2024Q2: 11,353 shares; 2024Q3: 12,520 shares 12,520$988K0.01%+1,167Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,185 shares; 2023Q4: 9,135 shares; 2024Q1: 20,815 shares; 2024Q2: 19,590 shares; 2024Q3: 12,739 shares 12,739$988K0.01%-6,851Timeline
FORMFORMFACTOR 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: 30,292 shares; 2024Q3: 21,440 shares 21,440$986K0.01%-8,852Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,953 shares; 2023Q4: 22,523 shares; 2024Q1: 21,985 shares; 2024Q2: 21,772 shares; 2024Q3: 21,842 shares 21,842$985K0.01%+70Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,407 shares; 2023Q4: 23,522 shares; 2024Q1: 18,134 shares; 2024Q2: 13,819 shares; 2024Q3: 36,479 shares 36,479$985K0.01%+22,660Timeline
SBRASABRA HEALTH CARE REIT 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: 50,709 shares; 2024Q3: 52,924 shares 52,924$985K0.01%+2,215Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,630 shares; 2023Q4: 28,231 shares; 2024Q1: 23,475 shares; 2024Q2: 124,659 shares; 2024Q3: 92,877 shares 92,877$983K0.01%-31,782Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,063 shares; 2023Q4: 91,533 shares; 2024Q1: 93,034 shares; 2024Q2: 55,835 shares; 2024Q3: 47,733 shares 47,733$979K0.01%-8,102Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly 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: 10,026 shares; 2024Q3: 10,104 shares 10,104$971K0.01%+78Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,887 shares; 2023Q4: 10,887 shares; 2024Q1: 10,887 shares; 2024Q2: 10,685 shares; 2024Q3: 10,685 shares 10,685$969K0.01%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,424 shares; 2023Q4: 4,482 shares; 2024Q1: 3,954 shares; 2024Q2: 17,806 shares; 2024Q3: 18,020 shares 18,020$968K0.01%+214Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,554 shares; 2023Q4: 24,916 shares; 2024Q1: 27,356 shares; 2024Q2: 28,390 shares; 2024Q3: 36,766 shares 36,766$966K0.01%+8,376Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,826 shares; 2023Q4: 2,553 shares; 2024Q1: 2,764 shares; 2024Q2: 3,191 shares; 2024Q3: 3,024 shares 3,024$965K0.01%-167Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,131 shares; 2023Q4: 253,334 shares; 2024Q1: 58,248 shares; 2024Q2: 50,744 shares; 2024Q3: 71,729 shares 71,729$963K0.01%+20,985Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,992 shares; 2023Q4: 8,094 shares; 2024Q1: 8,922 shares; 2024Q2: 8,478 shares; 2024Q3: 8,583 shares 8,583$963K0.01%+105Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,150 shares; 2023Q4: 9,557 shares; 2024Q1: 8,592 shares; 2024Q2: 11,045 shares; 2024Q3: 11,361 shares 11,361$961K0.01%+316Timeline
FMARFIRST 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: 17,189 shares; 2024Q2: 47,407 shares; 2024Q3: 22,716 shares 22,716$960K0.01%-24,691Timeline
OXMOXFORD INDS 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: 11,263 shares; 2024Q3: 11,044 shares 11,044$958K0.01%-219Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,926 shares; 2023Q4: 24,114 shares; 2024Q1: 31,438 shares; 2024Q2: 36,838 shares; 2024Q3: 40,262 shares 40,262$958K0.01%+3,424Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,120 shares; 2023Q4: 24,708 shares; 2024Q1: 21,533 shares; 2024Q2: 13,022 shares; 2024Q3: 20,895 shares 20,895$956K0.01%+7,873Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66,268 shares; 2023Q4: 25,786 shares; 2024Q1: 23,945 shares; 2024Q2: 27,034 shares; 2024Q3: 26,527 shares 26,527$953K0.01%-507Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,463 shares; 2023Q4: 28,723 shares; 2024Q1: 14,346 shares; 2024Q2: 13,372 shares; 2024Q3: 11,801 shares 11,801$952K0.01%-1,571Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,402 shares; 2023Q4: 7,816 shares; 2024Q1: 7,318 shares; 2024Q2: 20,050 shares; 2024Q3: 18,167 shares 18,167$952K0.01%-1,883Timeline
EHCENCOMPASS HEALTH 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: 10,117 shares; 2024Q3: 9,845 shares 9,845$951K0.01%-272Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,974 shares; 2023Q4: 1,974 shares; 2024Q1: 1,843 shares; 2024Q2: 6,996 shares; 2024Q3: 6,010 shares 6,010$950K0.01%-986Timeline
SPXCSPX 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: 5,961 shares; 2024Q3: 5,950 shares 5,950$949K0.01%-11Timeline
UBSUBS GROUP 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: 30,985 shares; 2024Q3: 30,680 shares 30,680$948K0.01%-305Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,292 shares; 2023Q4: 67,509 shares; 2024Q1: 71,216 shares; 2024Q2: 70,413 shares; 2024Q3: 70,291 shares 70,291$948K0.01%-122Timeline
ALAIR LEASE 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: 20,146 shares; 2024Q3: 20,849 shares 20,849$944K0.01%+703Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,233 shares; 2023Q4: 1,024 shares; 2024Q1: 1,697 shares; 2024Q2: 4,690 shares; 2024Q3: 4,911 shares 4,911$943K0.01%+221Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,767 shares; 2023Q4: 16,948 shares; 2024Q1: 17,770 shares; 2024Q2: 28,722 shares; 2024Q3: 46,082 shares 46,082$943K0.01%+17,360Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,352 shares; 2023Q4: 3,878 shares; 2024Q1: 4,628 shares; 2024Q2: 7,606 shares; 2024Q3: 7,581 shares 7,581$941K0.01%-25Timeline
FSVFIRSTSERVICE 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: 4,322 shares; 2024Q3: 5,143 shares 5,143$938K0.01%+821Timeline
KMXCARMAX 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: 10,092 shares; 2024Q3: 12,120 shares 12,120$938K0.01%+2,028Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,914 shares; 2023Q4: 35,888 shares; 2024Q1: 43,088 shares; 2024Q2: 42,265 shares; 2024Q3: 39,422 shares 39,422$936K0.01%-2,843Timeline
EQHEQUITABLE HLDGS 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: 22,554 shares; 2024Q2: 19,322 shares; 2024Q3: 22,254 shares 22,254$935K0.01%+2,932Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,016 shares; 2023Q4: 6,815 shares; 2024Q1: 7,839 shares; 2024Q2: 16,422 shares; 2024Q3: 10,692 shares 10,692$935K0.01%-5,730Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,983 shares; 2024Q1: not reported; 2024Q2: 6,703 shares; 2024Q3: 12,383 shares 12,383$932K0.01%+5,680Timeline
VFMOVANGUARD WELLINGTON 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: 1,889 shares; 2024Q2: 2,183 shares; 2024Q3: 5,769 shares 5,769$928K0.01%+3,586Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,387 shares; 2023Q4: 17,207 shares; 2024Q1: 15,965 shares; 2024Q2: 21,042 shares; 2024Q3: 46,217 shares 46,217$928K0.01%+25,175Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,743 shares; 2023Q4: 17,295 shares; 2024Q1: 13,182 shares; 2024Q2: 15,285 shares; 2024Q3: 17,353 shares 17,353$928K0.01%+2,068Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,612 shares; 2023Q4: 26,694 shares; 2024Q1: 28,259 shares; 2024Q2: 28,572 shares; 2024Q3: 29,282 shares 29,282$923K0.01%+710Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,081 shares; 2023Q4: 18,181 shares; 2024Q1: 16,384 shares; 2024Q2: 10,399 shares; 2024Q3: 10,958 shares 10,958$917K0.01%+559Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,295 shares; 2023Q4: 85,206 shares; 2024Q1: 95,762 shares; 2024Q2: 26,901 shares; 2024Q3: 22,344 shares 22,344$917K0.01%-4,557Timeline
UHSUNIVERSAL HLTH SVCS 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: 4,001 shares 4,001$916K0.01%newTimeline
NDSNNORDSON 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: 3,018 shares; 2024Q3: 3,485 shares 3,485$915K0.01%+467Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,656 shares; 2023Q4: 7,645 shares; 2024Q1: 7,202 shares; 2024Q2: 8,828 shares; 2024Q3: 9,750 shares 9,750$915K0.01%+922Timeline
CGNXCOGNEX 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: 6,096 shares; 2024Q2: 19,928 shares; 2024Q3: 22,567 shares 22,567$914K0.01%+2,639Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,316 shares; 2023Q4: 3,503 shares; 2024Q1: 3,121 shares; 2024Q2: 10,931 shares; 2024Q3: 10,527 shares 10,527$913K0.01%-404Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,576 shares; 2024Q1: 13,325 shares; 2024Q2: 15,035 shares; 2024Q3: 19,796 shares 19,796$913K0.01%+4,761Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 11,466 shares; 2024Q2: 15,474 shares; 2024Q3: 33,813 shares 33,813$911K0.01%+18,339Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,076 shares; 2023Q4: 9,991 shares; 2024Q1: 10,102 shares; 2024Q2: 9,775 shares; 2024Q3: 8,596 shares 8,596$911K0.01%-1,179Timeline
KEKIMBALL ELECTRONICS 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: 50,588 shares; 2024Q3: 49,222 shares 49,222$911K0.01%-1,366Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,812 shares; 2023Q4: 2,847 shares; 2024Q1: 1,676 shares; 2024Q2: 7,652 shares; 2024Q3: 4,855 shares 4,855$910K0.01%-2,797Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,504 shares; 2023Q4: 3,228 shares; 2024Q1: 3,591 shares; 2024Q2: 3,467 shares; 2024Q3: 3,194 shares 3,194$906K0.01%-273Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,568 shares; 2023Q4: 21,176 shares; 2024Q1: 14,581 shares; 2024Q2: 14,475 shares; 2024Q3: 16,863 shares 16,863$904K0.01%+2,388Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,472 shares; 2023Q4: 18,870 shares; 2024Q1: 25,833 shares; 2024Q2: 23,357 shares; 2024Q3: 21,716 shares 21,716$897K0.01%-1,641Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,551 shares; 2023Q4: 22,862 shares; 2024Q1: 22,965 shares; 2024Q2: 24,186 shares; 2024Q3: 23,503 shares 23,503$897K0.01%-683Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,145 shares; 2023Q4: 10,953 shares; 2024Q1: 9,471 shares; 2024Q2: 9,615 shares; 2024Q3: 9,806 shares 9,806$897K0.01%+191Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,150 shares; 2023Q4: 1,227 shares; 2024Q1: 1,269 shares; 2024Q2: 2,275 shares; 2024Q3: 2,293 shares 2,293$892K0.01%+18Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,185 shares; 2023Q4: 21,009 shares; 2024Q1: 21,250 shares; 2024Q2: 34,482 shares; 2024Q3: 23,436 shares 23,436$891K0.01%-11,046Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,402 shares; 2023Q4: 7,290 shares; 2024Q1: 8,379 shares; 2024Q2: 8,482 shares; 2024Q3: 9,390 shares 9,390$889K0.01%+908Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 137,063 shares; 2023Q4: 175,725 shares; 2024Q1: 65,703 shares; 2024Q2: 58,875 shares; 2024Q3: 39,831 shares 39,831$887K0.01%-19,044Timeline
RGAREINSURANCE GROUP AMER 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: 4,020 shares; 2024Q3: 4,068 shares 4,068$886K0.01%+48Timeline
PLUSEPLUS 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: 10,234 shares; 2024Q3: 8,989 shares 8,989$884K0.01%-1,245Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,201 shares; 2023Q4: 11,718 shares; 2024Q1: 11,721 shares; 2024Q2: 11,754 shares; 2024Q3: 11,763 shares 11,763$882K0.01%+9Timeline
QGROAMERICAN 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: 4,867 shares; 2024Q1: 5,442 shares; 2024Q2: 9,376 shares; 2024Q3: 9,676 shares 9,676$881K0.01%+300Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,184 shares; 2023Q4: 16,288 shares; 2024Q1: 20,061 shares; 2024Q2: 8,181 shares; 2024Q3: 7,935 shares 7,935$877K0.01%-246Timeline
THCTENET HEALTHCARE 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: not reported; 2024Q3: 5,276 shares 5,276$877K0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,159 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,772 shares; 2024Q3: 4,962 shares 4,962$876K0.01%+190Timeline
BGBUNGE GLOBAL SAQuarterly 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: 8,765 shares; 2024Q2: 8,443 shares; 2024Q3: 9,012 shares 9,012$871K0.01%+569Timeline
TECHTARGET INCTECHTARGET 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: 36,927 shares; 2024Q3: 35,592 shares 35,592$870K0.01%-1,335
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,160 shares; 2023Q4: 9,212 shares; 2024Q1: 12,604 shares; 2024Q2: 20,879 shares; 2024Q3: 26,808 shares 26,808$868K0.01%+5,929Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,357 shares; 2024Q1: 2,631 shares; 2024Q2: 5,745 shares; 2024Q3: 5,450 shares 5,450$866K0.01%-295Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,668 shares; 2024Q1: 1,841 shares; 2024Q2: 8,116 shares; 2024Q3: 5,076 shares 5,076$866K0.01%-3,040Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,231 shares; 2023Q4: 13,930 shares; 2024Q1: 12,966 shares; 2024Q2: 21,361 shares; 2024Q3: 22,427 shares 22,427$863K0.01%+1,066Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 650 shares; 2024Q2: 2,014 shares; 2024Q3: 2,072 shares 2,072$862K0.01%+58Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 18,994 shares; 2024Q2: 17,070 shares; 2024Q3: 17,032 shares 17,032$860K0.01%-38Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,407 shares; 2023Q4: 36,830 shares; 2024Q1: 38,162 shares; 2024Q2: 38,298 shares; 2024Q3: 38,607 shares 38,607$859K0.01%+309Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,076 shares; 2023Q4: 30,043 shares; 2024Q1: 25,141 shares; 2024Q2: 22,140 shares; 2024Q3: 20,472 shares 20,472$855K0.01%-1,668Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,600 shares; 2024Q1: 16,350 shares; 2024Q2: 19,015 shares; 2024Q3: 21,791 shares 21,791$854K0.01%+2,776Timeline
BALLBALL 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: 11,910 shares; 2024Q3: 12,566 shares 12,566$853K0.01%+656Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,631 shares; 2024Q1: 18,053 shares; 2024Q2: 22,259 shares; 2024Q3: 21,324 shares 21,324$853K0.01%-935Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,231 shares; 2023Q4: 6,707 shares; 2024Q1: 8,306 shares; 2024Q2: 8,215 shares; 2024Q3: 7,474 shares 7,474$845K0.01%-741Timeline
ITGARTNER 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: 1,194 shares; 2024Q3: 1,665 shares 1,665$844K0.01%+471Timeline
AESAES 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: 35,593 shares; 2024Q3: 42,000 shares 42,000$843K0.01%+6,407Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,141 shares; 2023Q4: 28,860 shares; 2024Q1: 28,385 shares; 2024Q2: 28,385 shares; 2024Q3: 28,630 shares 28,630$842K0.01%+245Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,664 shares; 2023Q4: 11,967 shares; 2024Q1: 15,585 shares; 2024Q2: 27,761 shares; 2024Q3: 29,851 shares 29,851$839K0.01%+2,090Timeline
JJSFJ & J SNACK FOODS 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: 4,787 shares; 2024Q3: 4,860 shares 4,860$836K0.01%+73Timeline
RHPRYMAN HOSPITALITY 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: 5,378 shares; 2024Q3: 7,795 shares 7,795$836K0.01%+2,417Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,444 shares; 2023Q4: 47,561 shares; 2024Q1: 40,391 shares; 2024Q2: 41,397 shares; 2024Q3: 45,046 shares 45,046$832K0.01%+3,649Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,625 shares; 2023Q4: 10,490 shares; 2024Q1: 11,396 shares; 2024Q2: 9,609 shares; 2024Q3: 9,186 shares 9,186$829K0.01%-423Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,599 shares; 2023Q4: 3,658 shares; 2024Q1: 3,660 shares; 2024Q2: 11,172 shares; 2024Q3: 11,218 shares 11,218$827K0.01%+46Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,669 shares; 2023Q4: 2,735 shares; 2024Q1: 3,114 shares; 2024Q2: 3,317 shares; 2024Q3: 3,436 shares 3,436$825K0.01%+119Timeline
NFGNATIONAL FUEL GAS 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: 7,995 shares; 2024Q2: 11,375 shares; 2024Q3: 13,599 shares 13,599$824K0.01%+2,224Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,832 shares; 2023Q4: 12,949 shares; 2024Q1: 18,847 shares; 2024Q2: 12,413 shares; 2024Q3: 10,976 shares 10,976$819K0.01%-1,437Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,417 shares; 2023Q4: 21,378 shares; 2024Q1: 20,758 shares; 2024Q2: 20,739 shares; 2024Q3: 20,917 shares 20,917$815K0.01%+178Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,182 shares; 2023Q4: 21,663 shares; 2024Q1: 19,553 shares; 2024Q2: 20,001 shares; 2024Q3: 20,778 shares 20,778$814K0.01%+777Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,248 shares; 2023Q4: 8,248 shares; 2024Q1: 8,248 shares; 2024Q2: 8,461 shares; 2024Q3: 7,985 shares 7,985$811K0.01%-476Timeline
BJBJS WHSL CLUB HLDGS 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: 9,861 shares; 2024Q3: 9,827 shares 9,827$811K0.01%-34Timeline
COOCOOPER COS 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: 7,183 shares; 2024Q3: 7,340 shares 7,340$810K0.01%+157Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,615 shares; 2024Q1: 8,513 shares; 2024Q2: 9,034 shares; 2024Q3: 12,230 shares 12,230$809K0.01%+3,196Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,967 shares; 2023Q4: 13,053 shares; 2024Q1: 13,884 shares; 2024Q2: 17,343 shares; 2024Q3: 17,703 shares 17,703$809K0.01%+360Timeline
CHECHEMED 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: 1,289 shares; 2024Q3: 1,343 shares 1,343$807K0.01%+54Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,322 shares; 2023Q4: 4,338 shares; 2024Q1: 4,462 shares; 2024Q2: 4,965 shares; 2024Q3: 4,720 shares 4,720$807K0.01%-245Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,074 shares; 2023Q4: 14,596 shares; 2024Q1: 19,854 shares; 2024Q2: 19,109 shares; 2024Q3: 20,133 shares 20,133$806K0.01%+1,024Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,532 shares; 2023Q4: 26,613 shares; 2024Q1: 25,198 shares; 2024Q2: 25,109 shares; 2024Q3: 26,542 shares 26,542$806K0.01%+1,433Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,945 shares; 2023Q4: 15,778 shares; 2024Q1: 15,028 shares; 2024Q2: 15,756 shares; 2024Q3: 16,568 shares 16,568$805K0.01%+812Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,897 shares; 2023Q4: 22,216 shares; 2024Q1: 20,911 shares; 2024Q2: 20,911 shares; 2024Q3: 20,911 shares 20,911$801K0.01%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 77,775 shares; 2023Q4: 82,119 shares; 2024Q1: 90,946 shares; 2024Q2: 90,543 shares; 2024Q3: 35,893 shares 35,893$799K0.01%-54,650Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,751 shares; 2023Q4: 3,738 shares; 2024Q1: 4,625 shares; 2024Q2: 4,876 shares; 2024Q3: 9,712 shares 9,712$799K0.01%+4,836Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 691 shares; 2023Q4: 697 shares; 2024Q1: 703 shares; 2024Q2: 1,314 shares; 2024Q3: 2,038 shares 2,038$798K0.01%+724Timeline
JGROJ 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: 3,546 shares; 2024Q1: 7,336 shares; 2024Q2: 9,207 shares; 2024Q3: 10,357 shares 10,357$796K0.01%+1,150Timeline
STESTERIS 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: 3,525 shares; 2024Q3: 3,274 shares 3,274$794K0.01%-251Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,175 shares; 2024Q1: 9,960 shares; 2024Q2: 14,347 shares; 2024Q3: 14,288 shares 14,288$794K0.01%-59Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 2,115 shares; 2024Q2: 5,296 shares; 2024Q3: 5,692 shares 5,692$793K0.01%+396Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,138 shares; 2023Q4: 2,904 shares; 2024Q1: 2,792 shares; 2024Q2: 7,282 shares; 2024Q3: 6,091 shares 6,091$793K0.01%-1,191Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,824 shares; 2023Q4: 9,994 shares; 2024Q1: 10,240 shares; 2024Q2: 8,875 shares; 2024Q3: 8,912 shares 8,912$792K0.01%+37Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,879 shares; 2023Q4: 7,970 shares; 2024Q1: 9,159 shares; 2024Q2: 10,053 shares; 2024Q3: 10,985 shares 10,985$791K0.01%+932Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,298 shares; 2023Q4: 42,826 shares; 2024Q1: 42,826 shares; 2024Q2: 43,013 shares; 2024Q3: 42,826 shares 42,826$784K0.01%-187Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,066 shares; 2023Q4: 27,265 shares; 2024Q1: 25,480 shares; 2024Q2: 26,314 shares; 2024Q3: 26,501 shares 26,501$783K0.01%+187Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,729 shares; 2023Q4: 35,729 shares; 2024Q1: 35,729 shares; 2024Q2: 35,952 shares; 2024Q3: 36,022 shares 36,022$776K0.01%+70Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,510 shares; 2023Q4: 12,209 shares; 2024Q1: 10,042 shares; 2024Q2: 9,408 shares; 2024Q3: 9,469 shares 9,469$774K0.01%+61Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 22,690 shares; 2024Q1: 22,733 shares; 2024Q2: 23,423 shares; 2024Q3: 24,044 shares 24,044$773K0.01%+621Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,190 shares; 2023Q4: 30,684 shares; 2024Q1: 30,855 shares; 2024Q2: 29,900 shares; 2024Q3: 28,672 shares 28,672$771K0.01%-1,228Timeline
BUFTFIRST 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: 30,229 shares; 2024Q2: 34,269 shares; 2024Q3: 34,787 shares 34,787$769K0.01%+518Timeline
BWXTBWX 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: 2,736 shares; 2024Q2: 7,466 shares; 2024Q3: 7,057 shares 7,057$767K0.01%-409Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,829 shares; 2023Q4: 3,101 shares; 2024Q1: 3,466 shares; 2024Q2: 5,143 shares; 2024Q3: 6,074 shares 6,074$766K0.01%+931Timeline
CUZCOUSINS 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: 20,465 shares; 2024Q3: 25,970 shares 25,970$766K0.01%+5,505Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,716 shares; 2023Q4: 15,096 shares; 2024Q1: 15,896 shares; 2024Q2: 57,182 shares; 2024Q3: 26,225 shares 26,225$765K0.01%-30,957Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,920 shares; 2023Q4: 30,753 shares; 2024Q1: 33,321 shares; 2024Q2: 33,848 shares; 2024Q3: 48,982 shares 48,982$762K0.01%+15,134Timeline
ALRMALARM COM HLDGS 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: 14,370 shares; 2024Q3: 13,907 shares 13,907$760K<0.01%-463Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly 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: 10,864 shares; 2024Q2: 25,598 shares; 2024Q3: 27,237 shares 27,237$758K<0.01%+1,639Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,936 shares; 2024Q1: 4,174 shares; 2024Q2: 7,455 shares; 2024Q3: 7,298 shares 7,298$756K<0.01%-157Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,957 shares; 2023Q4: 36,311 shares; 2024Q1: 28,085 shares; 2024Q2: 17,951 shares; 2024Q3: 12,383 shares 12,383$756K<0.01%-5,568Timeline
BXPBXP 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: 6,443 shares; 2024Q3: 9,381 shares 9,381$755K<0.01%+2,938Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,718 shares; 2023Q4: 4,290 shares; 2024Q1: 4,070 shares; 2024Q2: 8,733 shares; 2024Q3: 7,264 shares 7,264$750K<0.01%-1,469Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,528 shares; 2024Q1: 34,096 shares; 2024Q2: 26,974 shares; 2024Q3: 15,304 shares 15,304$746K<0.01%-11,670Timeline
BURLBURLINGTON STORES 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: 2,702 shares; 2024Q3: 2,826 shares 2,826$745K<0.01%+124Timeline
AGYSAGILYSYS 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: 7,016 shares; 2024Q3: 6,830 shares 6,830$744K<0.01%-186Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,693 shares; 2023Q4: not reported; 2024Q1: 4,628 shares; 2024Q2: 13,754 shares; 2024Q3: 14,673 shares 14,673$743K<0.01%+919Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly 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: 7,676 shares; 2024Q3: 6,246 shares 6,246$742K<0.01%-1,430Timeline
DORMDORMAN PRODS 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: 7,577 shares; 2024Q3: 6,556 shares 6,556$742K<0.01%-1,021Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,930 shares; 2023Q4: 25,055 shares; 2024Q1: 24,470 shares; 2024Q2: 28,204 shares; 2024Q3: 26,095 shares 26,095$741K<0.01%-2,109Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66,829 shares; 2023Q4: 81,758 shares; 2024Q1: 97,219 shares; 2024Q2: 98,929 shares; 2024Q3: 93,699 shares 93,699$736K<0.01%-5,230Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,232 shares; 2023Q4: 14,656 shares; 2024Q1: 13,881 shares; 2024Q2: 13,881 shares; 2024Q3: 11,936 shares 11,936$736K<0.01%-1,945Timeline
ACVFETF OPPORTUNITIES 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: 17,030 shares; 2024Q3: 16,852 shares 16,852$736K<0.01%-178Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,407 shares; 2023Q4: 13,664 shares; 2024Q1: 15,716 shares; 2024Q2: 16,807 shares; 2024Q3: 17,776 shares 17,776$734K<0.01%+969Timeline
DENNDENNY'S 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: 117,474 shares; 2024Q3: 113,761 shares 113,761$734K<0.01%-3,713Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,567 shares; 2023Q4: 4,729 shares; 2024Q1: 6,442 shares; 2024Q2: 8,099 shares; 2024Q3: 6,370 shares 6,370$733K<0.01%-1,729Timeline
PERFICIENT INCPERFICIENT 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: 10,390 shares; 2024Q3: 9,693 shares 9,693$732K<0.01%-697
DTDYNATRACE 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: 11,563 shares; 2024Q3: 13,662 shares 13,662$731K<0.01%+2,099Timeline
SHYMBLACKROCK ETF TRUST 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: not reported; 2024Q2: 26,562 shares; 2024Q3: 31,426 shares 31,426$728K<0.01%+4,864Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,043 shares; 2023Q4: 2,154 shares; 2024Q1: 2,148 shares; 2024Q2: 1,964 shares; 2024Q3: 1,932 shares 1,932$728K<0.01%-32Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,670 shares; 2023Q4: 10,059 shares; 2024Q1: 13,255 shares; 2024Q2: 14,895 shares; 2024Q3: 16,505 shares 16,505$726K<0.01%+1,610Timeline
QQQSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,570 shares; 2023Q4: 18,527 shares; 2024Q1: 19,953 shares; 2024Q2: 22,773 shares; 2024Q3: 26,761 shares 26,761$725K<0.01%+3,988Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 1,932 shares; 2024Q3: 1,957 shares 1,957$725K<0.01%+25Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,368 shares; 2023Q4: 44,977 shares; 2024Q1: 33,450 shares; 2024Q2: 23,558 shares; 2024Q3: 17,462 shares 17,462$723K<0.01%-6,096Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,494 shares; 2023Q4: 16,675 shares; 2024Q1: 21,797 shares; 2024Q2: 23,305 shares; 2024Q3: 24,666 shares 24,666$722K<0.01%+1,361Timeline
PEBPEBBLEBROOK HOTEL 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: 75,666 shares; 2024Q3: 54,598 shares 54,598$722K<0.01%-21,068Timeline
CASYCASEYS GEN STORES 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: 708 shares; 2024Q2: 2,362 shares; 2024Q3: 1,922 shares 1,922$722K<0.01%-440Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,172 shares; 2023Q4: 3,821 shares; 2024Q1: 5,287 shares; 2024Q2: 4,712 shares; 2024Q3: 4,959 shares 4,959$722K<0.01%+247Timeline
FIXCOMFORT SYS USA 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: 1,940 shares; 2024Q3: 1,846 shares 1,846$720K<0.01%-94Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,969 shares; 2023Q4: 29,043 shares; 2024Q1: 28,908 shares; 2024Q2: 29,536 shares; 2024Q3: 34,250 shares 34,250$720K<0.01%+4,714Timeline
ARKGARK 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: 15,399 shares; 2024Q3: 27,999 shares 27,999$717K<0.01%+12,600Timeline
ENVESTNET INCENVESTNET 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: 11,434 shares; 2024Q3: 11,445 shares 11,445$717K<0.01%+11
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,762 shares; 2023Q4: 4,714 shares; 2024Q1: 4,117 shares; 2024Q2: 8,311 shares; 2024Q3: 7,970 shares 7,970$716K<0.01%-341Timeline
SXISTANDEX 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: 4,218 shares; 2024Q3: 3,916 shares 3,916$716K<0.01%-302Timeline
JBHTHUNT J B TRANS SVCS 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: 3,979 shares; 2024Q3: 4,148 shares 4,148$715K<0.01%+169Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 17,656 shares; 2024Q3: 19,874 shares 19,874$713K<0.01%+2,218Timeline
PATKPATRICK INDS 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: 2,731 shares; 2024Q2: 4,569 shares; 2024Q3: 4,990 shares 4,990$710K<0.01%+421Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,326 shares; 2023Q4: 8,539 shares; 2024Q1: 8,146 shares; 2024Q2: 7,970 shares; 2024Q3: 9,759 shares 9,759$709K<0.01%+1,789Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,318 shares; 2023Q4: not reported; 2024Q1: 3,792 shares; 2024Q2: 5,680 shares; 2024Q3: 7,067 shares 7,067$708K<0.01%+1,387Timeline
SHOESHOE STA 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: 17,774 shares; 2024Q3: 16,134 shares 16,134$707K<0.01%-1,640Timeline
LAZLAZARD 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: 12,863 shares; 2024Q3: 14,025 shares 14,025$707K<0.01%+1,162Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,118 shares; 2023Q4: 32,342 shares; 2024Q1: 29,112 shares; 2024Q2: 27,365 shares; 2024Q3: 23,815 shares 23,815$706K<0.01%-3,550Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,264 shares; 2023Q4: 23,143 shares; 2024Q1: 17,862 shares; 2024Q2: 18,289 shares; 2024Q3: 17,902 shares 17,902$705K<0.01%-387Timeline
SSTKSHUTTERSTOCK 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: 5,835 shares; 2024Q2: 18,448 shares; 2024Q3: 19,837 shares 19,837$702K<0.01%+1,389Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,767 shares; 2023Q4: 13,100 shares; 2024Q1: 11,825 shares; 2024Q2: 13,150 shares; 2024Q3: 12,045 shares 12,045$699K<0.01%-1,105Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,674 shares; 2023Q4: 2,704 shares; 2024Q1: 6,552 shares; 2024Q2: 9,900 shares; 2024Q3: 3,502 shares 3,502$696K<0.01%-6,398Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,480 shares; 2023Q4: 3,397 shares; 2024Q1: 3,418 shares; 2024Q2: 3,734 shares; 2024Q3: 4,032 shares 4,032$693K<0.01%+298Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,176 shares; 2023Q4: 7,190 shares; 2024Q1: 8,758 shares; 2024Q2: 9,187 shares; 2024Q3: 9,355 shares 9,355$693K<0.01%+168Timeline
NETCLOUDFLARE 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: 6,982 shares; 2024Q2: 4,666 shares; 2024Q3: 8,564 shares 8,564$693K<0.01%+3,898Timeline
AHRAMERICAN HEALTHCARE REIT 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: 17,717 shares; 2024Q3: 26,521 shares 26,521$692K<0.01%+8,804Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,558 shares; 2023Q4: 14,317 shares; 2024Q1: 30,362 shares; 2024Q2: 29,015 shares; 2024Q3: 14,229 shares 14,229$691K<0.01%-14,786Timeline
GLOBGLOBANT 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: not reported; 2024Q2: 3,372 shares; 2024Q3: 3,486 shares 3,486$691K<0.01%+114Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,464 shares; 2023Q4: 54,053 shares; 2024Q1: 45,665 shares; 2024Q2: 39,168 shares; 2024Q3: 33,213 shares 33,213$690K<0.01%-5,955Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,007 shares; 2023Q4: 23,808 shares; 2024Q1: 23,922 shares; 2024Q2: 23,887 shares; 2024Q3: 23,133 shares 23,133$690K<0.01%-754Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,728 shares; 2023Q4: 5,695 shares; 2024Q1: 5,769 shares; 2024Q2: 6,410 shares; 2024Q3: 6,091 shares 6,091$688K<0.01%-319Timeline
DYDYCOM INDS 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: 1,530 shares; 2024Q2: 3,725 shares; 2024Q3: 3,481 shares 3,481$686K<0.01%-244Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,466 shares; 2024Q1: 11,640 shares; 2024Q2: 13,520 shares; 2024Q3: 13,558 shares 13,558$686K<0.01%+38Timeline
AVSUAMERICAN 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: not reported; 2024Q1: 10,628 shares; 2024Q2: 10,386 shares; 2024Q3: 10,468 shares 10,468$684K<0.01%+82Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,125 shares; 2023Q4: 2,953 shares; 2024Q1: 2,953 shares; 2024Q2: 7,669 shares; 2024Q3: 5,262 shares 5,262$681K<0.01%-2,407Timeline
OKTAOKTA 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: 4,373 shares; 2024Q2: 5,858 shares; 2024Q3: 9,123 shares 9,123$678K<0.01%+3,265Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly 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: 30,937 shares 30,937$677K<0.01%newTimeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,596 shares; 2023Q4: 22,802 shares; 2024Q1: 22,629 shares; 2024Q2: 14,226 shares; 2024Q3: 13,800 shares 13,800$677K<0.01%-426Timeline
NULLNULLQuarterly 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: 49,326 shares; 2024Q3: 54,855 shares 54,855$676K<0.01%+5,529
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,128 shares; 2023Q4: 18,537 shares; 2024Q1: 17,788 shares; 2024Q2: 18,247 shares; 2024Q3: 22,671 shares 22,671$674K<0.01%+4,424Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,325 shares; 2023Q4: 17,507 shares; 2024Q1: 21,618 shares; 2024Q2: 26,305 shares; 2024Q3: 29,124 shares 29,124$673K<0.01%+2,819
UTGREAVES UTIL INCOME 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: 7,345 shares; 2024Q3: 20,494 shares 20,494$672K<0.01%+13,149Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,754 shares; 2023Q4: 25,191 shares; 2024Q1: 22,225 shares; 2024Q2: 24,388 shares; 2024Q3: 57,501 shares 57,501$672K<0.01%+33,113Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,940 shares; 2023Q4: 27,175 shares; 2024Q1: 25,913 shares; 2024Q2: 26,076 shares; 2024Q3: 26,282 shares 26,282$671K<0.01%+206Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 39,242 shares; 2024Q3: 61,853 shares 61,853$670K<0.01%+22,611Timeline
FENIFIDELITY 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: 14,696 shares; 2024Q3: 22,112 shares 22,112$670K<0.01%+7,416Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,829 shares; 2023Q4: 8,204 shares; 2024Q1: 9,619 shares; 2024Q2: 7,058 shares; 2024Q3: 6,770 shares 6,770$669K<0.01%-288Timeline
KWEBKRANESHARES 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: 20,332 shares; 2024Q3: 19,611 shares 19,611$667K<0.01%-721Timeline
DGTSPDR 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: 4,836 shares 4,836$667K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,129 shares; 2023Q4: 2,167 shares; 2024Q1: 2,738 shares; 2024Q2: 4,443 shares; 2024Q3: 4,291 shares 4,291$666K<0.01%-152Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,568 shares; 2023Q4: 23,107 shares; 2024Q1: 31,754 shares; 2024Q2: 71,550 shares; 2024Q3: 75,103 shares 75,103$662K<0.01%+3,553Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,236 shares; 2023Q4: 17,677 shares; 2024Q1: 20,725 shares; 2024Q2: 21,844 shares; 2024Q3: 23,428 shares 23,428$660K<0.01%+1,584Timeline
WCNWASTE CONNECTIONS 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: 4,409 shares; 2024Q3: 3,691 shares 3,691$660K<0.01%-718Timeline
RWKINVESCO 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: 4,544 shares; 2024Q1: 5,103 shares; 2024Q2: 5,277 shares; 2024Q3: 5,650 shares 5,650$657K<0.01%+373Timeline
SEESEALED AIR 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: 17,194 shares; 2024Q3: 18,085 shares 18,085$657K<0.01%+891Timeline
VKTXVIKING THERAPEUTICS 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: 4,602 shares; 2024Q2: 8,443 shares; 2024Q3: 10,361 shares 10,361$656K<0.01%+1,918Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,951 shares; 2023Q4: 11,376 shares; 2024Q1: 11,228 shares; 2024Q2: 11,268 shares; 2024Q3: 10,775 shares 10,775$654K<0.01%-493Timeline
TRUTRANSUNIONQuarterly 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: 6,240 shares 6,240$653K<0.01%newTimeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,860 shares; 2023Q4: 21,279 shares; 2024Q1: 21,150 shares; 2024Q2: 21,150 shares; 2024Q3: 21,150 shares 21,150$651K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,046 shares; 2023Q4: 8,173 shares; 2024Q1: 8,190 shares; 2024Q2: 6,690 shares; 2024Q3: 6,788 shares 6,788$651K<0.01%+98Timeline
KRCKILROY REALTY 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: 10,497 shares; 2024Q3: 16,812 shares 16,812$651K<0.01%+6,315Timeline
IBNICICI BK 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: 23,480 shares; 2024Q3: 21,668 shares 21,668$647K<0.01%-1,812Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,136 shares; 2023Q4: 6,038 shares; 2024Q1: 5,673 shares; 2024Q2: 11,628 shares; 2024Q3: 13,546 shares 13,546$647K<0.01%+1,918Timeline
GPNGLOBAL PMTS 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: 5,131 shares; 2024Q3: 6,311 shares 6,311$646K<0.01%+1,180Timeline
BUFGFIRST 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: 22,544 shares; 2024Q3: 26,756 shares 26,756$645K<0.01%+4,212Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,279 shares; 2024Q1: 16,495 shares; 2024Q2: 16,467 shares; 2024Q3: 16,882 shares 16,882$642K<0.01%+415Timeline
HQYHEALTHEQUITY 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: 7,992 shares; 2024Q3: 7,818 shares 7,818$640K<0.01%-174Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,012 shares; 2023Q4: 56,577 shares; 2024Q1: 49,682 shares; 2024Q2: 47,618 shares; 2024Q3: 43,346 shares 43,346$637K<0.01%-4,272Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,826 shares; 2024Q1: 3,301 shares; 2024Q2: 3,376 shares; 2024Q3: 5,036 shares 5,036$634K<0.01%+1,660Timeline
PCGPG&E 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: 35,491 shares; 2024Q3: 32,077 shares 32,077$634K<0.01%-3,414Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,101 shares; 2023Q4: 15,976 shares; 2024Q1: 22,232 shares; 2024Q2: 23,614 shares; 2024Q3: 23,808 shares 23,808$634K<0.01%+194
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,716 shares; 2023Q4: 9,418 shares; 2024Q1: 8,610 shares; 2024Q2: 8,042 shares; 2024Q3: 6,478 shares 6,478$634K<0.01%-1,564Timeline
FSLRFIRST SOLAR 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: 2,409 shares; 2024Q3: 2,535 shares 2,535$632K<0.01%+126Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,367 shares; 2023Q4: 31,429 shares; 2024Q1: 27,459 shares; 2024Q2: 35,371 shares; 2024Q3: 34,175 shares 34,175$632K<0.01%-1,196Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,749 shares; 2023Q4: 1,650 shares; 2024Q1: 1,723 shares; 2024Q2: 3,661 shares; 2024Q3: 3,672 shares 3,672$631K<0.01%+11Timeline
BNLBROADSTONE NET LEASE 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: 31,638 shares; 2024Q3: 33,263 shares 33,263$630K<0.01%+1,625Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,707 shares; 2023Q4: 16,599 shares; 2024Q1: 14,899 shares; 2024Q2: 12,731 shares; 2024Q3: 13,257 shares 13,257$630K<0.01%+526Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,150 shares; 2023Q4: 2,186 shares; 2024Q1: 2,314 shares; 2024Q2: 3,298 shares; 2024Q3: 3,577 shares 3,577$630K<0.01%+279Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,927 shares; 2023Q4: 4,639 shares; 2024Q1: 4,692 shares; 2024Q2: 4,369 shares; 2024Q3: 4,488 shares 4,488$630K<0.01%+119Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,544 shares; 2023Q4: 17,173 shares; 2024Q1: 23,034 shares; 2024Q2: 16,022 shares; 2024Q3: 16,022 shares 16,022$629K<0.01%0Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,430 shares; 2024Q3: 5,361 shares 5,361$628K<0.01%+931Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,073 shares; 2023Q4: 11,126 shares; 2024Q1: 14,513 shares; 2024Q2: 14,423 shares; 2024Q3: 13,603 shares 13,603$627K<0.01%-820Timeline
MLMMARTIN MARIETTA MATLS 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: 450 shares; 2024Q2: 1,176 shares; 2024Q3: 1,164 shares 1,164$626K<0.01%-12Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,669 shares; 2023Q4: 6,754 shares; 2024Q1: 6,884 shares; 2024Q2: 7,342 shares; 2024Q3: 12,622 shares 12,622$626K<0.01%+5,280Timeline
MODMODINE MFG 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: not reported; 2024Q2: 6,062 shares; 2024Q3: 4,696 shares 4,696$624K<0.01%-1,366Timeline
AGMFEDERAL AGRIC MTG 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: 3,048 shares; 2024Q3: 3,325 shares 3,325$623K<0.01%+277Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,960 shares; 2024Q1: 17,278 shares; 2024Q2: 17,545 shares; 2024Q3: 13,576 shares 13,576$623K<0.01%-3,969Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,183 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,872 shares; 2024Q3: 9,063 shares 9,063$623K<0.01%+191Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,781 shares; 2023Q4: 19,744 shares; 2024Q1: 19,744 shares; 2024Q2: 19,765 shares; 2024Q3: 19,793 shares 19,793$622K<0.01%+28Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly 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: 6,889 shares; 2024Q3: 7,232 shares 7,232$621K<0.01%+343Timeline
NTRSNORTHERN TR 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: 3,726 shares; 2024Q3: 6,885 shares 6,885$620K<0.01%+3,159Timeline
RNRRENAISSANCERE 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: not reported; 2024Q2: 2,153 shares; 2024Q3: 2,271 shares 2,271$618K<0.01%+118Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,193 shares; 2023Q4: 21,095 shares; 2024Q1: 20,889 shares; 2024Q2: 23,397 shares; 2024Q3: 25,644 shares 25,644$618K<0.01%+2,247Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,420 shares; 2023Q4: 11,020 shares; 2024Q1: 9,908 shares; 2024Q2: 9,908 shares; 2024Q3: 9,230 shares 9,230$615K<0.01%-678Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,643 shares; 2023Q4: 5,985 shares; 2024Q1: 4,705 shares; 2024Q2: 7,833 shares; 2024Q3: 7,790 shares 7,790$611K<0.01%-43Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 13,937 shares; 2024Q1: 18,121 shares; 2024Q2: 26,087 shares; 2024Q3: 26,689 shares 26,689$610K<0.01%+602Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,585 shares; 2023Q4: 15,788 shares; 2024Q1: 16,847 shares; 2024Q2: 20,535 shares; 2024Q3: 58,048 shares 58,048$607K<0.01%+37,513Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 19,732 shares 19,732$606K<0.01%newTimeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,064 shares; 2023Q4: 9,528 shares; 2024Q1: 11,231 shares; 2024Q2: 11,540 shares; 2024Q3: 11,875 shares 11,875$604K<0.01%+335Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly 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: 2,088 shares; 2024Q3: 2,070 shares 2,070$604K<0.01%-18
CERTCERTARA 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: 56,456 shares; 2024Q3: 51,517 shares 51,517$603K<0.01%-4,939Timeline
SOLVSOLVENTUM 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: 9,372 shares; 2024Q3: 8,643 shares 8,643$603K<0.01%-729Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,989 shares; 2023Q4: 16,140 shares; 2024Q1: 16,040 shares; 2024Q2: 15,700 shares; 2024Q3: 14,305 shares 14,305$603K<0.01%-1,395Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,767 shares; 2023Q4: 23,609 shares; 2024Q1: 27,366 shares; 2024Q2: 26,916 shares; 2024Q3: 24,628 shares 24,628$602K<0.01%-2,288Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,373 shares; 2023Q4: 2,711 shares; 2024Q1: 2,461 shares; 2024Q2: 3,128 shares; 2024Q3: 2,931 shares 2,931$601K<0.01%-197Timeline
PTRBPGIM 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: 12,248 shares; 2024Q3: 14,008 shares 14,008$600K<0.01%+1,760Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,123 shares; 2023Q4: 3,424 shares; 2024Q1: 3,042 shares; 2024Q2: 5,395 shares; 2024Q3: 4,854 shares 4,854$600K<0.01%-541Timeline
KFRCKFORCE 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: 2,956 shares; 2024Q2: 9,474 shares; 2024Q3: 9,757 shares 9,757$600K<0.01%+283Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,196 shares; 2024Q1: 4,702 shares; 2024Q2: 7,801 shares; 2024Q3: 5,690 shares 5,690$599K<0.01%-2,111Timeline
WWDWOODWARD 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: 3,389 shares; 2024Q3: 3,484 shares 3,484$598K<0.01%+95Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,871 shares; 2023Q4: 7,301 shares; 2024Q1: 8,897 shares; 2024Q2: 9,167 shares; 2024Q3: 11,843 shares 11,843$596K<0.01%+2,676Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,423 shares; 2023Q4: 8,487 shares; 2024Q1: 13,550 shares; 2024Q2: 13,099 shares; 2024Q3: 9,127 shares 9,127$595K<0.01%-3,972Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,389 shares; 2024Q1: not reported; 2024Q2: 15,770 shares; 2024Q3: 16,120 shares 16,120$595K<0.01%+350Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,619 shares; 2023Q4: 4,286 shares; 2024Q1: 4,359 shares; 2024Q2: 4,522 shares; 2024Q3: 4,960 shares 4,960$594K<0.01%+438Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,914 shares; 2023Q4: 8,450 shares; 2024Q1: 7,749 shares; 2024Q2: 11,837 shares; 2024Q3: 11,052 shares 11,052$593K<0.01%-785Timeline
SONSONOCO PRODS 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: not reported; 2024Q2: 10,469 shares; 2024Q3: 10,856 shares 10,856$593K<0.01%+387Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,541 shares; 2023Q4: 4,788 shares; 2024Q1: 5,297 shares; 2024Q2: 5,144 shares; 2024Q3: 5,150 shares 5,150$590K<0.01%+6Timeline
LPLALPL FINL HLDGS 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: 2,481 shares; 2024Q3: 2,533 shares 2,533$589K<0.01%+52Timeline
TTEKTETRA TECH 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: 2,939 shares; 2024Q3: 12,475 shares 12,475$588K<0.01%+9,536Timeline
PORPORTLAND GEN ELEC 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: not reported; 2024Q2: 12,948 shares; 2024Q3: 12,267 shares 12,267$588K<0.01%-681Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,286 shares; 2023Q4: 3,706 shares; 2024Q1: 3,679 shares; 2024Q2: 9,300 shares; 2024Q3: 9,425 shares 9,425$588K<0.01%+125Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,013 shares; 2023Q4: 3,082 shares; 2024Q1: 2,962 shares; 2024Q2: 4,629 shares; 2024Q3: 3,326 shares 3,326$587K<0.01%-1,303Timeline
FTCBFIRST 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: not reported; 2024Q3: 27,115 shares 27,115$586K<0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly 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: 11,556 shares; 2024Q3: 16,202 shares 16,202$586K<0.01%+4,646Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,507 shares; 2023Q4: 11,627 shares; 2024Q1: 11,835 shares; 2024Q2: 11,980 shares; 2024Q3: 13,670 shares 13,670$586K<0.01%+1,690Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,458 shares; 2023Q4: 11,859 shares; 2024Q1: 12,093 shares; 2024Q2: 11,567 shares; 2024Q3: 24,158 shares 24,158$585K<0.01%+12,591Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,671 shares; 2023Q4: 15,403 shares; 2024Q1: 14,988 shares; 2024Q2: 16,473 shares; 2024Q3: 18,126 shares 18,126$583K<0.01%+1,653Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,757 shares; 2023Q4: 12,439 shares; 2024Q1: 17,609 shares; 2024Q2: 17,609 shares; 2024Q3: 17,609 shares 17,609$581K<0.01%0Timeline
BCBRUNSWICK 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: 6,038 shares; 2024Q3: 6,925 shares 6,925$580K<0.01%+887Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,772 shares; 2024Q1: 2,715 shares; 2024Q2: 4,583 shares; 2024Q3: 4,110 shares 4,110$577K<0.01%-473Timeline
CLSCELESTICA 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: 8,941 shares; 2024Q3: 11,288 shares 11,288$577K<0.01%+2,347Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 83,188 shares; 2023Q4: 83,828 shares; 2024Q1: 56,712 shares; 2024Q2: 49,695 shares; 2024Q3: 50,992 shares 50,992$574K<0.01%+1,297Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,483 shares; 2023Q4: 10,914 shares; 2024Q1: 11,101 shares; 2024Q2: 47,974 shares; 2024Q3: 31,603 shares 31,603$574K<0.01%-16,371Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,133 shares; 2024Q1: 6,232 shares; 2024Q2: 11,106 shares; 2024Q3: 13,272 shares 13,272$573K<0.01%+2,166Timeline
VCELVERICEL 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: 8,938 shares; 2024Q3: 13,569 shares 13,569$573K<0.01%+4,631Timeline
CNSCOHEN & STEERS 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: 5,389 shares; 2024Q3: 5,973 shares 5,973$573K<0.01%+584Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,973 shares; 2023Q4: 6,196 shares; 2024Q1: 7,551 shares; 2024Q2: 8,888 shares; 2024Q3: 8,626 shares 8,626$573K<0.01%-262Timeline
CPNGCOUPANG 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: 23,037 shares; 2024Q3: 23,317 shares 23,317$572K<0.01%+280Timeline
JPIEJ 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: 4,539 shares; 2024Q1: 9,655 shares; 2024Q2: 10,592 shares; 2024Q3: 12,324 shares 12,324$572K<0.01%+1,732Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,281 shares; 2023Q4: 10,985 shares; 2024Q1: 10,460 shares; 2024Q2: 14,435 shares; 2024Q3: 15,015 shares 15,015$570K<0.01%+580Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,569 shares; 2023Q4: 6,615 shares; 2024Q1: 6,887 shares; 2024Q2: 20,709 shares; 2024Q3: 8,632 shares 8,632$570K<0.01%-12,077Timeline
PFGCPERFORMANCE FOOD GROUP 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: not reported; 2024Q2: 7,253 shares; 2024Q3: 7,261 shares 7,261$569K<0.01%+8Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,667 shares; 2023Q4: 13,081 shares; 2024Q1: 8,610 shares; 2024Q2: 9,840 shares; 2024Q3: 10,978 shares 10,978$565K<0.01%+1,138Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,533 shares; 2023Q4: 14,368 shares; 2024Q1: 21,067 shares; 2024Q2: 23,068 shares; 2024Q3: 23,234 shares 23,234$565K<0.01%+166Timeline
HSBCHSBC 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: 12,152 shares; 2024Q3: 12,462 shares 12,462$563K<0.01%+310Timeline
CNOBCONNECTONE 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: 22,328 shares; 2024Q3: 22,430 shares 22,430$562K<0.01%+102Timeline
DVDOUBLEVERIFY HLDGS 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: 35,843 shares; 2024Q3: 33,348 shares 33,348$562K<0.01%-2,495Timeline
MNDYMONDAY COM 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: 2,823 shares; 2024Q3: 2,019 shares 2,019$561K<0.01%-804Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,749 shares; 2023Q4: 6,326 shares; 2024Q1: 7,086 shares; 2024Q2: 7,109 shares; 2024Q3: 7,987 shares 7,987$560K<0.01%+878Timeline
DKSDICKS SPORTING GOODS 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: 1,583 shares; 2024Q2: 2,088 shares; 2024Q3: 2,667 shares 2,667$557K<0.01%+579Timeline
IBHFISHARES 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: 23,803 shares; 2024Q3: 23,762 shares 23,762$556K<0.01%-41Timeline
TRFKPACER 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: 11,862 shares 11,862$555K<0.01%newTimeline
IRINGERSOLL RAND 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: 2,500 shares; 2024Q2: 5,417 shares; 2024Q3: 5,644 shares 5,644$554K<0.01%+227Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,601 shares; 2023Q4: 1,413 shares; 2024Q1: 1,146 shares; 2024Q2: 2,101 shares; 2024Q3: 2,333 shares 2,333$552K<0.01%+232Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,160 shares; 2023Q4: 2,157 shares; 2024Q1: 1,985 shares; 2024Q2: 3,384 shares; 2024Q3: 3,457 shares 3,457$549K<0.01%+73Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,236 shares; 2023Q4: 748 shares; 2024Q1: 655 shares; 2024Q2: 1,084 shares; 2024Q3: 1,190 shares 1,190$547K<0.01%+106Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,857 shares; 2024Q1: 11,914 shares; 2024Q2: 12,458 shares; 2024Q3: 17,615 shares 17,615$547K<0.01%+5,157Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,982 shares; 2023Q4: 4,553 shares; 2024Q1: 4,094 shares; 2024Q2: 6,211 shares; 2024Q3: 5,106 shares 5,106$546K<0.01%-1,105Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,436 shares; 2023Q4: 6,765 shares; 2024Q1: 6,745 shares; 2024Q2: 6,219 shares; 2024Q3: 5,972 shares 5,972$546K<0.01%-247Timeline
INSMINSMED 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: 6,096 shares; 2024Q3: 7,481 shares 7,481$546K<0.01%+1,385Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly 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: 8,858 shares; 2024Q3: 10,650 shares 10,650$545K<0.01%+1,792Timeline
ALLEALLEGION 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: 3,388 shares; 2024Q3: 3,742 shares 3,742$545K<0.01%+354Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly 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: 17,747 shares; 2024Q2: 19,908 shares; 2024Q3: 20,934 shares 20,934$545K<0.01%+1,026Timeline
NXRTNEXPOINT RESIDENTIAL 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: 10,180 shares; 2024Q3: 12,380 shares 12,380$545K<0.01%+2,200Timeline
UFCSUNITED FIRE 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: 25,870 shares; 2024Q3: 25,961 shares 25,961$543K<0.01%+91Timeline
MRTNMARTEN TRANS 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: 30,733 shares; 2024Q3: 30,641 shares 30,641$542K<0.01%-92Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,672 shares; 2023Q4: 9,187 shares; 2024Q1: 9,763 shares; 2024Q2: 8,864 shares; 2024Q3: 8,831 shares 8,831$542K<0.01%-33Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,491 shares; 2024Q1: 1,674 shares; 2024Q2: 3,798 shares; 2024Q3: 3,658 shares 3,658$542K<0.01%-140Timeline
VERXVERTEX 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: 16,645 shares; 2024Q3: 14,030 shares 14,030$540K<0.01%-2,615Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,940 shares; 2023Q4: 3,447 shares; 2024Q1: 3,413 shares; 2024Q2: 4,280 shares; 2024Q3: 4,999 shares 4,999$540K<0.01%+719Timeline
AVNTAVIENT 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: 5,038 shares; 2024Q2: 9,370 shares; 2024Q3: 10,721 shares 10,721$539K<0.01%+1,351Timeline
PLMRPALOMAR HLDGS 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: 3,905 shares; 2024Q3: 5,692 shares 5,692$539K<0.01%+1,787Timeline
UTZUTZ BRANDS 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: 30,743 shares; 2024Q3: 30,444 shares 30,444$539K<0.01%-299Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,419 shares; 2023Q4: 12,450 shares; 2024Q1: 12,161 shares; 2024Q2: 9,680 shares; 2024Q3: 11,983 shares 11,983$539K<0.01%+2,303Timeline
UFIVRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 17,678 shares; 2024Q1: 30,550 shares; 2024Q2: 23,076 shares; 2024Q3: 10,816 shares 10,816$538K<0.01%-12,260Timeline
USPHU S PHYSICAL THERAPYQuarterly 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: 6,521 shares; 2024Q3: 6,355 shares 6,355$538K<0.01%-166Timeline
IWXISHARES 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: 13,563 shares; 2024Q3: 6,578 shares 6,578$535K<0.01%-6,985Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,027 shares; 2023Q4: 32,674 shares; 2024Q1: 27,488 shares; 2024Q2: 20,555 shares; 2024Q3: 14,836 shares 14,836$535K<0.01%-5,719Timeline
BLBLACKLINE 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: 9,177 shares; 2024Q3: 9,685 shares 9,685$534K<0.01%+508Timeline
SNDRSCHNEIDER NATIONAL 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: 17,299 shares; 2024Q3: 18,696 shares 18,696$534K<0.01%+1,397Timeline
REGREGENCY CTRS 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: 7,405 shares; 2024Q3: 7,380 shares 7,380$533K<0.01%-25Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,934 shares; 2023Q4: 7,934 shares; 2024Q1: 7,665 shares; 2024Q2: 17,900 shares; 2024Q3: 11,449 shares 11,449$532K<0.01%-6,451Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,157 shares; 2023Q4: 18,361 shares; 2024Q1: 22,056 shares; 2024Q2: 22,186 shares; 2024Q3: 18,575 shares 18,575$531K<0.01%-3,611Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,449 shares; 2023Q4: 8,014 shares; 2024Q1: 13,277 shares; 2024Q2: 13,719 shares; 2024Q3: 15,229 shares 15,229$531K<0.01%+1,510Timeline
DIODDIODES 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: 12,765 shares; 2024Q3: 8,283 shares 8,283$531K<0.01%-4,482Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,834 shares; 2023Q4: 1,817 shares; 2024Q1: 1,686 shares; 2024Q2: 4,030 shares; 2024Q3: 3,898 shares 3,898$529K<0.01%-132
UNMUNUM GROUPQuarterly 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: 8,933 shares; 2024Q3: 8,902 shares 8,902$529K<0.01%-31Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,706 shares; 2024Q1: not reported; 2024Q2: 2,176 shares; 2024Q3: 2,969 shares 2,969$529K<0.01%+793Timeline
BPOPPOPULAR 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: 5,496 shares; 2024Q3: 5,273 shares 5,273$529K<0.01%-223Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,495 shares; 2024Q1: 2,368 shares; 2024Q2: 4,891 shares; 2024Q3: 5,969 shares 5,969$529K<0.01%+1,078Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 21,825 shares; 2024Q1: 13,130 shares; 2024Q2: 38,935 shares; 2024Q3: 39,097 shares 39,097$529K<0.01%+162Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,065 shares; 2023Q4: 28,481 shares; 2024Q1: 23,877 shares; 2024Q2: 21,268 shares; 2024Q3: 18,589 shares 18,589$528K<0.01%-2,679Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,883 shares; 2023Q4: 6,897 shares; 2024Q1: 6,601 shares; 2024Q2: 5,584 shares; 2024Q3: 5,162 shares 5,162$526K<0.01%-422Timeline
SPMOINVESCO 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: not reported; 2024Q2: 5,323 shares; 2024Q3: 5,781 shares 5,781$524K<0.01%+458Timeline
HSICSCHEIN HENRY 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: 7,028 shares; 2024Q3: 7,184 shares 7,184$524K<0.01%+156Timeline
HAWXISHARES 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: 15,291 shares; 2024Q3: 15,833 shares 15,833$522K<0.01%+542Timeline
IDAIDACORP 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: 4,932 shares; 2024Q3: 5,037 shares 5,037$519K<0.01%+105Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,632 shares; 2023Q4: 13,326 shares; 2024Q1: 19,140 shares; 2024Q2: 17,913 shares; 2024Q3: 16,563 shares 16,563$519K<0.01%-1,350Timeline
UMHUMH 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: 25,269 shares; 2024Q3: 26,194 shares 26,194$515K<0.01%+925Timeline
KWRQUAKER HOUGHTONQuarterly 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: 3,190 shares; 2024Q3: 3,056 shares 3,056$515K<0.01%-134Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,758 shares; 2023Q4: 25,240 shares; 2024Q1: 19,964 shares; 2024Q2: 10,158 shares; 2024Q3: 15,759 shares 15,759$515K<0.01%+5,601Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,306 shares; 2023Q4: 14,316 shares; 2024Q1: 14,316 shares; 2024Q2: 15,853 shares; 2024Q3: 13,397 shares 13,397$514K<0.01%-2,456Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,361 shares; 2023Q4: 6,696 shares; 2024Q1: 6,612 shares; 2024Q2: 6,747 shares; 2024Q3: 6,849 shares 6,849$513K<0.01%+102Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,464 shares; 2023Q4: 10,820 shares; 2024Q1: 11,265 shares; 2024Q2: 19,269 shares; 2024Q3: 15,707 shares 15,707$511K<0.01%-3,562Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,173 shares; 2023Q4: 8,741 shares; 2024Q1: 8,727 shares; 2024Q2: 8,858 shares; 2024Q3: 8,758 shares 8,758$510K<0.01%-100Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,850 shares; 2023Q4: 43,182 shares; 2024Q1: 42,419 shares; 2024Q2: 60,933 shares; 2024Q3: 43,941 shares 43,941$510K<0.01%-16,992Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,100 shares; 2024Q1: 4,062 shares; 2024Q2: not reported; 2024Q3: 10,126 shares 10,126$510K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,029 shares; 2023Q4: 11,212 shares; 2024Q1: 8,352 shares; 2024Q2: 14,791 shares; 2024Q3: 8,931 shares 8,931$510K<0.01%-5,860Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,982 shares; 2023Q4: 10,942 shares; 2024Q1: 10,763 shares; 2024Q2: 10,095 shares; 2024Q3: 10,513 shares 10,513$509K<0.01%+418Timeline
AESIATLAS ENERGY 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: 21,613 shares; 2024Q3: 23,326 shares 23,326$509K<0.01%+1,713Timeline
RRCRANGE RES 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: not reported; 2024Q3: 16,476 shares 16,476$507K<0.01%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,462 shares; 2023Q4: 15,825 shares; 2024Q1: 13,852 shares; 2024Q2: 14,669 shares; 2024Q3: 14,336 shares 14,336$506K<0.01%-333
HROWHARROW 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: 11,261 shares; 2024Q3: 11,261 shares 11,261$506K<0.01%0Timeline
DIVIFRANKLIN 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: 7,387 shares; 2024Q1: 7,392 shares; 2024Q2: 7,592 shares; 2024Q3: 15,261 shares 15,261$506K<0.01%+7,669Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,423 shares; 2023Q4: 2,735 shares; 2024Q1: 7,670 shares; 2024Q2: 7,361 shares; 2024Q3: 7,118 shares 7,118$506K<0.01%-243Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,619 shares; 2023Q4: 36,721 shares; 2024Q1: 24,463 shares; 2024Q2: 19,649 shares; 2024Q3: 19,256 shares 19,256$501K<0.01%-393Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,483 shares; 2023Q4: 11,714 shares; 2024Q1: 9,393 shares; 2024Q2: 9,725 shares; 2024Q3: 8,837 shares 8,837$500K<0.01%-888Timeline
ARGXARGENX SEQuarterly 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: 860 shares; 2024Q3: 922 shares 922$500K<0.01%+62Timeline
NVTNVENT ELEC 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: 5,890 shares; 2024Q3: 7,110 shares 7,110$500K<0.01%+1,220Timeline
MFCMANULIFE 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: 9,750 shares; 2024Q2: 12,999 shares; 2024Q3: 16,892 shares 16,892$499K<0.01%+3,893Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,208 shares; 2023Q4: 10,562 shares; 2024Q1: 10,906 shares; 2024Q2: 12,372 shares; 2024Q3: 12,434 shares 12,434$499K<0.01%+62Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,824 shares; 2023Q4: 24,275 shares; 2024Q1: 18,016 shares; 2024Q2: 17,424 shares; 2024Q3: 17,207 shares 17,207$498K<0.01%-217Timeline
VVVVALVOLINE 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: 4,811 shares; 2024Q3: 11,896 shares 11,896$498K<0.01%+7,085Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,675 shares; 2023Q4: 6,765 shares; 2024Q1: not reported; 2024Q2: 12,956 shares; 2024Q3: 14,255 shares 14,255$496K<0.01%+1,299Timeline
INCYINCYTE 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: 4,467 shares; 2024Q2: 7,586 shares; 2024Q3: 7,500 shares 7,500$496K<0.01%-86Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,438 shares; 2023Q4: not reported; 2024Q1: 3,276 shares; 2024Q2: 6,089 shares; 2024Q3: 8,495 shares 8,495$494K<0.01%+2,406Timeline
VMIVALMONT INDS 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: 1,607 shares; 2024Q3: 1,701 shares 1,701$493K<0.01%+94Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,492 shares; 2023Q4: 4,259 shares; 2024Q1: 3,973 shares; 2024Q2: 5,640 shares; 2024Q3: 5,684 shares 5,684$493K<0.01%+44Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,527 shares; 2023Q4: 22,695 shares; 2024Q1: 8,129 shares; 2024Q2: 8,355 shares; 2024Q3: 8,230 shares 8,230$492K<0.01%-125Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,825 shares; 2023Q4: 12,008 shares; 2024Q1: 4,370 shares; 2024Q2: 4,903 shares; 2024Q3: 6,170 shares 6,170$492K<0.01%+1,267Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,749 shares; 2023Q4: 10,332 shares; 2024Q1: 10,332 shares; 2024Q2: 11,095 shares; 2024Q3: 13,317 shares 13,317$491K<0.01%+2,222Timeline
TKOTKO GROUP 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: 3,995 shares; 2024Q3: 3,969 shares 3,969$491K<0.01%-26Timeline
ADCAGREE 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: 7,237 shares; 2024Q3: 6,507 shares 6,507$490K<0.01%-730Timeline
CRAICRA 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: 3,106 shares; 2024Q3: 2,794 shares 2,794$490K<0.01%-312Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,000 shares; 2023Q4: not reported; 2024Q1: 12,949 shares; 2024Q2: 19,045 shares; 2024Q3: 28,833 shares 28,833$489K<0.01%+9,788Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,954 shares; 2023Q4: 13,867 shares; 2024Q1: 12,860 shares; 2024Q2: 16,209 shares; 2024Q3: 16,594 shares 16,594$488K<0.01%+385Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,357 shares; 2023Q4: 7,925 shares; 2024Q1: 6,946 shares; 2024Q2: 8,255 shares; 2024Q3: 7,929 shares 7,929$488K<0.01%-326Timeline
SSNCSS&C TECH 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: 5,168 shares; 2024Q3: 6,525 shares 6,525$484K<0.01%+1,357Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,675 shares; 2023Q4: 2,798 shares; 2024Q1: not reported; 2024Q2: 2,498 shares; 2024Q3: 2,664 shares 2,664$484K<0.01%+166Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,941 shares; 2023Q4: 36,565 shares; 2024Q1: 36,532 shares; 2024Q2: 25,312 shares; 2024Q3: 25,904 shares 25,904$484K<0.01%+592Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,056 shares; 2023Q4: 12,095 shares; 2024Q1: 12,095 shares; 2024Q2: 13,339 shares; 2024Q3: 13,668 shares 13,668$483K<0.01%+329Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,835 shares; 2023Q4: 8,292 shares; 2024Q1: 7,989 shares; 2024Q2: 7,453 shares; 2024Q3: 6,976 shares 6,976$483K<0.01%-477Timeline
WCCWESCO 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: 2,754 shares; 2024Q3: 2,873 shares 2,873$483K<0.01%+119Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,025 shares; 2023Q4: 9,537 shares; 2024Q1: 9,962 shares; 2024Q2: 11,764 shares; 2024Q3: 11,051 shares 11,051$482K<0.01%-713Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,454 shares; 2023Q4: 9,102 shares; 2024Q1: 9,357 shares; 2024Q2: 9,657 shares; 2024Q3: 10,203 shares 10,203$482K<0.01%+546Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,343 shares; 2023Q4: 2,365 shares; 2024Q1: 2,326 shares; 2024Q2: 2,377 shares; 2024Q3: 4,414 shares 4,414$481K<0.01%+2,037Timeline
LKFNLAKELAND 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: 6,886 shares; 2024Q3: 7,382 shares 7,382$481K<0.01%+496Timeline
IONQIONQ 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: 15,325 shares; 2024Q2: 23,334 shares; 2024Q3: 54,966 shares 54,966$480K<0.01%+31,632Timeline
BSYBENTLEY 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: 9,482 shares; 2024Q3: 9,450 shares 9,450$480K<0.01%-32Timeline
STTSTATE STR 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: 3,584 shares; 2024Q3: 5,411 shares 5,411$479K<0.01%+1,827Timeline
TBLLINVESCO 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: 6,032 shares; 2024Q2: 1,926 shares; 2024Q3: 4,504 shares 4,504$476K<0.01%+2,578Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,382 shares; 2023Q4: 3,760 shares; 2024Q1: 4,595 shares; 2024Q2: 4,581 shares; 2024Q3: 4,572 shares 4,572$475K<0.01%-9Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,910 shares; 2023Q4: 23,135 shares; 2024Q1: 22,345 shares; 2024Q2: 12,786 shares; 2024Q3: 13,055 shares 13,055$474K<0.01%+269Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,771 shares; 2023Q4: 3,692 shares; 2024Q1: 3,619 shares; 2024Q2: 5,047 shares; 2024Q3: 4,727 shares 4,727$474K<0.01%-320Timeline
LSTRLANDSTAR 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: 2,576 shares; 2024Q3: 2,506 shares 2,506$473K<0.01%-70Timeline
ZWSZURN ELKAY WATER SOLNS 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: 13,327 shares; 2024Q3: 13,149 shares 13,149$473K<0.01%-178Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,151 shares; 2023Q4: 22,348 shares; 2024Q1: 21,638 shares; 2024Q2: 18,528 shares; 2024Q3: 14,686 shares 14,686$472K<0.01%-3,842Timeline
SFNCSIMMONS FIRST NATL 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: 21,391 shares; 2024Q2: 21,637 shares; 2024Q3: 21,902 shares 21,902$472K<0.01%+265Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,627 shares; 2023Q4: 7,533 shares; 2024Q1: 7,690 shares; 2024Q2: 9,840 shares; 2024Q3: 9,660 shares 9,660$471K<0.01%-180Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,799 shares; 2023Q4: 9,555 shares; 2024Q1: 5,696 shares; 2024Q2: 12,626 shares; 2024Q3: 8,059 shares 8,059$470K<0.01%-4,567Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly 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: 4,568 shares; 2024Q3: 4,796 shares 4,796$470K<0.01%+228Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,021 shares; 2023Q4: 5,348 shares; 2024Q1: 6,161 shares; 2024Q2: 7,765 shares; 2024Q3: 8,026 shares 8,026$470K<0.01%+261Timeline
YDECFIRST 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: 20,167 shares; 2024Q1: 21,521 shares; 2024Q2: 21,521 shares; 2024Q3: 18,884 shares 18,884$468K<0.01%-2,637Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,421 shares; 2023Q4: 13,250 shares; 2024Q1: 24,067 shares; 2024Q2: 24,002 shares; 2024Q3: 21,576 shares 21,576$468K<0.01%-2,426Timeline
TEAMATLASSIAN 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: not reported; 2024Q2: 15,409 shares; 2024Q3: 2,937 shares 2,937$466K<0.01%-12,472Timeline
BNBROOKFIELD 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: 7,792 shares; 2024Q3: 8,757 shares 8,757$465K<0.01%+965Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,418 shares; 2024Q1: 4,009 shares; 2024Q2: 5,137 shares; 2024Q3: 5,155 shares 5,155$465K<0.01%+18Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,080 shares; 2023Q4: 11,683 shares; 2024Q1: 10,437 shares; 2024Q2: 9,100 shares; 2024Q3: 11,107 shares 11,107$465K<0.01%+2,007Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly 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: 17,161 shares; 2024Q3: 13,264 shares 13,264$464K<0.01%-3,897Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,156 shares; 2023Q4: 5,633 shares; 2024Q1: 5,638 shares; 2024Q2: 6,547 shares; 2024Q3: 6,712 shares 6,712$463K<0.01%+165Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,682 shares; 2023Q4: 13,277 shares; 2024Q1: 13,277 shares; 2024Q2: 13,277 shares; 2024Q3: 12,527 shares 12,527$462K<0.01%-750Timeline
FTITECHNIPFMC 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: 17,973 shares; 2024Q3: 17,607 shares 17,607$462K<0.01%-366Timeline
SFMSPROUTS FMRS MKT 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: 2,421 shares; 2024Q3: 4,182 shares 4,182$462K<0.01%+1,761Timeline
GPKGRAPHIC PACKAGING HLDG 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: not reported; 2024Q2: 15,412 shares; 2024Q3: 15,555 shares 15,555$460K<0.01%+143Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,477 shares; 2023Q4: 3,548 shares; 2024Q1: 5,015 shares; 2024Q2: 4,513 shares; 2024Q3: 4,945 shares 4,945$460K<0.01%+432Timeline
NORDSTROM INCNORDSTROM 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: 20,652 shares; 2024Q3: 20,456 shares 20,456$460K<0.01%-196
BUGGLOBAL X FDSQuarterly 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: 7,046 shares; 2024Q2: 15,828 shares; 2024Q3: 14,855 shares 14,855$460K<0.01%-973Timeline
CNXCNX RES 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: 11,738 shares; 2024Q2: 14,827 shares; 2024Q3: 14,102 shares 14,102$459K<0.01%-725Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,690 shares; 2023Q4: 8,607 shares; 2024Q1: 8,244 shares; 2024Q2: 9,342 shares; 2024Q3: 10,367 shares 10,367$459K<0.01%+1,025Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,604 shares; 2023Q4: 5,048 shares; 2024Q1: 5,048 shares; 2024Q2: 12,213 shares; 2024Q3: 9,434 shares 9,434$459K<0.01%-2,779Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,202 shares; 2023Q4: 32,123 shares; 2024Q1: 30,395 shares; 2024Q2: 26,602 shares; 2024Q3: 31,436 shares 31,436$458K<0.01%+4,834Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,251 shares; 2023Q4: 10,249 shares; 2024Q1: 9,457 shares; 2024Q2: 16,080 shares; 2024Q3: 16,710 shares 16,710$458K<0.01%+630Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,930 shares; 2023Q4: 9,637 shares; 2024Q1: 10,594 shares; 2024Q2: 12,403 shares; 2024Q3: 9,351 shares 9,351$458K<0.01%-3,052Timeline
MANHMANHATTAN ASSOCIATES 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: 1,571 shares; 2024Q3: 1,627 shares 1,627$458K<0.01%+56Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,702 shares; 2024Q1: not reported; 2024Q2: 2,050 shares; 2024Q3: 3,388 shares 3,388$457K<0.01%+1,338Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,239 shares; 2023Q4: 8,268 shares; 2024Q1: 8,167 shares; 2024Q2: 9,081 shares; 2024Q3: 9,107 shares 9,107$457K<0.01%+26Timeline
NHINATIONAL HEALTH INVS 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: 5,538 shares; 2024Q3: 5,423 shares 5,423$456K<0.01%-115Timeline
NOGNORTHERN OIL & GAS 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: 18,537 shares; 2024Q3: 12,814 shares 12,814$454K<0.01%-5,723Timeline
HALOHALOZYME THERAPEUTICS 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: 7,927 shares 7,927$454K<0.01%newTimeline
MOHMOLINA HEALTHCARE 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: 1,125 shares; 2024Q3: 1,316 shares 1,316$453K<0.01%+191Timeline
ACWXISHARES 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: 7,896 shares 7,896$452K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,256 shares; 2024Q1: 2,803 shares; 2024Q2: 3,360 shares; 2024Q3: 3,287 shares 3,287$452K<0.01%-73Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,895 shares; 2023Q4: 37,942 shares; 2024Q1: 42,457 shares; 2024Q2: 47,384 shares; 2024Q3: 3,929 shares 3,929$452K<0.01%-43,455Timeline
NEOGNEOGEN 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: 25,625 shares; 2024Q3: 26,796 shares 26,796$450K<0.01%+1,171Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,088 shares; 2023Q4: 12,082 shares; 2024Q1: 9,177 shares; 2024Q2: 8,442 shares; 2024Q3: 8,510 shares 8,510$450K<0.01%+68Timeline
REMISHARES 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: 11,343 shares; 2024Q2: 15,260 shares; 2024Q3: 18,922 shares 18,922$449K<0.01%+3,662Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 101,459 shares; 2023Q4: 107,478 shares; 2024Q1: 109,968 shares; 2024Q2: 99,501 shares; 2024Q3: 36,238 shares 36,238$448K<0.01%-63,263Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,571 shares; 2023Q4: 5,692 shares; 2024Q1: 5,692 shares; 2024Q2: 5,210 shares; 2024Q3: 7,324 shares 7,324$445K<0.01%+2,114Timeline
MTRNMATERION 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: 3,981 shares; 2024Q3: 3,978 shares 3,978$445K<0.01%-3Timeline
AXAXOS 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: 7,112 shares; 2024Q3: 7,073 shares 7,073$445K<0.01%-39Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,863 shares; 2023Q4: 4,687 shares; 2024Q1: 6,120 shares; 2024Q2: 6,294 shares; 2024Q3: 6,366 shares 6,366$444K<0.01%+72Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS 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: not reported; 2024Q1: not reported; 2024Q2: 11,320 shares; 2024Q3: 11,366 shares 11,366$444K<0.01%+46
SNXTD SYNNEX 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: not reported; 2024Q2: 3,944 shares; 2024Q3: 3,693 shares 3,693$443K<0.01%-251Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,718 shares; 2023Q4: 3,813 shares; 2024Q1: 2,363 shares; 2024Q2: 2,394 shares; 2024Q3: 2,207 shares 2,207$443K<0.01%-187Timeline
VRNSVARONIS 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: 6,920 shares; 2024Q3: 7,826 shares 7,826$442K<0.01%+906Timeline
ITGRINTEGER HLDGS 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: 3,130 shares; 2024Q3: 3,399 shares 3,399$442K<0.01%+269Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 2,799 shares; 2024Q3: 2,873 shares 2,873$442K<0.01%+74Timeline
PNRPENTAIR 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: 2,372 shares; 2024Q2: 4,213 shares; 2024Q3: 4,510 shares 4,510$441K<0.01%+297Timeline
CWCURTISS WRIGHT 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: 1,137 shares; 2024Q3: 1,341 shares 1,341$441K<0.01%+204Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,495 shares; 2023Q4: 18,708 shares; 2024Q1: 13,055 shares; 2024Q2: 14,537 shares; 2024Q3: 15,233 shares 15,233$440K<0.01%+696Timeline
HYGHISHARES U S 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: not reported; 2024Q3: 5,099 shares 5,099$440K<0.01%newTimeline

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