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AVANTAX ADVISORY SERVICES, INC.

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13F filer, CIK 1303042, DALLAS, TX

AVANTAX ADVISORY SERVICES, INC. reported $15,923,082,270 across 2,179 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 35.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000923

Period
2024-12-31
Reported value
$15.9B
Holdings
2,179
Top 10 weight
35.64%
New
188
Sold out
128

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+17,501,170$478M
SCHGadded+3,288,558$91.7M
VTVadded+237,491$40.2M
SCHVadded+1,279,588$33.4M
AGGadded+263,431$25.5M

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
AGZreduced-123,726-$13.4M
BLACKROCK INCexited-13,989-$13.3M
SPGPreduced-98,510-$10.3M
XLVreduced-61,264-$8.43M
BIVreduced-87,958-$6.57M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000923, largest first. % of portfolio is the value over $15,923,082,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,729 shares; 2023Q4: 29,244 shares; 2024Q1: 28,090 shares; 2024Q2: 64,599 shares; 2024Q3: 59,677 shares; 2024Q4: 28,334 shares 28,334$1.09M0.01%-31,343Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,887 shares; 2023Q4: 10,887 shares; 2024Q1: 10,887 shares; 2024Q2: 10,685 shares; 2024Q3: 10,685 shares; 2024Q4: 10,998 shares 10,998$1.09M0.01%+313Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,549 shares; 2023Q4: 37,426 shares; 2024Q1: 40,337 shares; 2024Q2: 41,830 shares; 2024Q3: 36,704 shares; 2024Q4: 28,389 shares 28,389$1.09M0.01%-8,315Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,455 shares; 2023Q4: not reported; 2024Q1: 24,558 shares; 2024Q2: 24,533 shares; 2024Q3: 26,900 shares; 2024Q4: 28,719 shares 28,719$1.09M0.01%+1,819Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,733 shares; 2024Q1: 6,132 shares; 2024Q2: 12,339 shares; 2024Q3: 18,003 shares; 2024Q4: 18,527 shares 18,527$1.08M0.01%+524Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,304 shares; 2024Q3: 8,239 shares; 2024Q4: 8,137 shares 8,137$1.08M0.01%-102Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,146 shares; 2024Q3: 20,849 shares; 2024Q4: 22,379 shares 22,379$1.08M0.01%+1,530Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,742 shares; 2023Q4: 5,625 shares; 2024Q1: 5,586 shares; 2024Q2: 3,223 shares; 2024Q3: 6,367 shares; 2024Q4: 6,350 shares 6,350$1.08M0.01%-17Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,069 shares; 2023Q4: 30,547 shares; 2024Q1: 31,394 shares; 2024Q2: 28,192 shares; 2024Q3: 28,182 shares; 2024Q4: 28,742 shares 28,742$1.07M0.01%+560Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,280 shares; 2023Q4: 4,337 shares; 2024Q1: 4,451 shares; 2024Q2: 7,294 shares; 2024Q3: 7,701 shares; 2024Q4: 6,196 shares 6,196$1.07M0.01%-1,505
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,845 shares; 2023Q4: 7,007 shares; 2024Q1: 7,736 shares; 2024Q2: 37,810 shares; 2024Q3: 29,401 shares; 2024Q4: 21,394 shares 21,394$1.07M0.01%-8,007Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 669 shares; 2024Q3: 723 shares; 2024Q4: 845 shares 845$1.07M0.01%+122Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,800 shares; 2023Q4: 26,206 shares; 2024Q1: 26,787 shares; 2024Q2: 26,586 shares; 2024Q3: 24,854 shares; 2024Q4: 24,757 shares 24,757$1.07M0.01%-97Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,735 shares; 2023Q4: 7,752 shares; 2024Q1: 7,944 shares; 2024Q2: 17,635 shares; 2024Q3: 18,303 shares; 2024Q4: 18,577 shares 18,577$1.07M0.01%+274Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,150 shares; 2023Q4: 7,249 shares; 2024Q1: 7,418 shares; 2024Q2: 21,088 shares; 2024Q3: 21,961 shares; 2024Q4: 22,965 shares 22,965$1.06M0.01%+1,004Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,897 shares; 2023Q4: 22,216 shares; 2024Q1: 20,911 shares; 2024Q2: 20,911 shares; 2024Q3: 20,911 shares; 2024Q4: 27,686 shares 27,686$1.06M0.01%+6,775Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,068 shares; 2024Q3: 23,406 shares; 2024Q4: 20,770 shares 20,770$1.06M0.01%-2,636Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,267 shares; 2023Q4: 11,691 shares; 2024Q1: 12,624 shares; 2024Q2: 10,794 shares; 2024Q3: 9,366 shares; 2024Q4: 8,379 shares 8,379$1.06M0.01%-987Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,546 shares; 2024Q1: 7,336 shares; 2024Q2: 9,207 shares; 2024Q3: 10,357 shares; 2024Q4: 12,920 shares 12,920$1.05M0.01%+2,563Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,875 shares; 2023Q4: 13,827 shares; 2024Q1: 22,681 shares; 2024Q2: 40,450 shares; 2024Q3: 39,856 shares; 2024Q4: 38,486 shares 38,486$1.05M0.01%-1,370Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,063 shares; 2023Q4: 91,533 shares; 2024Q1: 93,034 shares; 2024Q2: 55,835 shares; 2024Q3: 47,733 shares; 2024Q4: 40,624 shares 40,624$1.05M0.01%-7,109Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,945 shares; 2023Q4: 15,778 shares; 2024Q1: 15,028 shares; 2024Q2: 15,756 shares; 2024Q3: 16,568 shares; 2024Q4: 22,339 shares 22,339$1.04M0.01%+5,771Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,305 shares; 2024Q3: 16,039 shares; 2024Q4: 12,874 shares 12,874$1.03M0.01%-3,165Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,676 shares; 2023Q4: 17,477 shares; 2024Q1: 17,818 shares; 2024Q2: 19,769 shares; 2024Q3: 19,981 shares; 2024Q4: 16,248 shares 16,248$1.03M0.01%-3,733Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,963 shares; 2024Q2: 8,699 shares; 2024Q3: 7,999 shares; 2024Q4: 20,232 shares 20,232$1.03M0.01%+12,233Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,767 shares; 2023Q4: 16,948 shares; 2024Q1: 17,770 shares; 2024Q2: 28,722 shares; 2024Q3: 46,082 shares; 2024Q4: 48,129 shares 48,129$1.03M0.01%+2,047Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,357 shares; 2023Q4: 12,963 shares; 2024Q1: 12,638 shares; 2024Q2: 22,959 shares; 2024Q3: 23,036 shares; 2024Q4: 21,416 shares 21,416$1.03M0.01%-1,620Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,855 shares; 2023Q4: 6,723 shares; 2024Q1: 6,420 shares; 2024Q2: 6,721 shares; 2024Q3: 6,535 shares; 2024Q4: 6,658 shares 6,658$1.02M0.01%+123Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,029 shares; 2023Q4: 11,212 shares; 2024Q1: 8,352 shares; 2024Q2: 14,791 shares; 2024Q3: 8,931 shares; 2024Q4: 10,520 shares 10,520$1.02M0.01%+1,589Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,392 shares; 2023Q4: 12,869 shares; 2024Q1: 12,868 shares; 2024Q2: 12,339 shares; 2024Q3: 12,151 shares; 2024Q4: 36,737 shares 36,737$1.02M0.01%+24,586Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,889 shares; 2024Q2: 2,183 shares; 2024Q3: 5,769 shares; 2024Q4: 6,191 shares 6,191$1.02M0.01%+422Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,316 shares; 2023Q4: 168,833 shares; 2024Q1: 168,185 shares; 2024Q2: 59,894 shares; 2024Q3: 58,433 shares; 2024Q4: 50,653 shares 50,653$1.01M0.01%-7,780Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,666 shares; 2024Q3: 92,569 shares; 2024Q4: 77,331 shares 77,331$1.01M0.01%-15,238Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,056 shares; 2023Q4: 67,788 shares; 2024Q1: 61,212 shares; 2024Q2: 64,411 shares; 2024Q3: 66,883 shares; 2024Q4: 39,403 shares 39,403$1.01M0.01%-27,480Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,472 shares; 2023Q4: 18,870 shares; 2024Q1: 25,833 shares; 2024Q2: 23,357 shares; 2024Q3: 21,716 shares; 2024Q4: 23,846 shares 23,846$1.01M0.01%+2,130Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,131 shares 10,131$1M0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,374 shares; 2024Q3: 6,431 shares; 2024Q4: 6,518 shares 6,518$1M0.01%+87Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,845 shares; 2023Q4: 14,521 shares; 2024Q1: 12,675 shares; 2024Q2: 20,955 shares; 2024Q3: 21,032 shares; 2024Q4: 21,225 shares 21,225$1M0.01%+193Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,152 shares; 2023Q4: 9,696 shares; 2024Q1: 12,036 shares; 2024Q2: 29,417 shares; 2024Q3: 33,962 shares; 2024Q4: 35,539 shares 35,539$1M0.01%+1,577Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,983 shares; 2024Q1: not reported; 2024Q2: 6,703 shares; 2024Q3: 12,383 shares; 2024Q4: 16,460 shares 16,460$997K0.01%+4,077Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,709 shares; 2023Q4: 3,865 shares; 2024Q1: 4,081 shares; 2024Q2: 14,482 shares; 2024Q3: 8,923 shares; 2024Q4: 7,731 shares 7,731$995K0.01%-1,192Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,016 shares; 2024Q3: 6,830 shares; 2024Q4: 7,547 shares 7,547$994K0.01%+717Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,782 shares; 2023Q4: 31,981 shares; 2024Q1: 28,068 shares; 2024Q2: 26,534 shares; 2024Q3: 23,474 shares; 2024Q4: 23,168 shares 23,168$993K0.01%-306Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,614 shares; 2023Q4: 2,617 shares; 2024Q1: 2,618 shares; 2024Q2: 2,695 shares; 2024Q3: 2,372 shares; 2024Q4: 2,366 shares 2,366$991K0.01%-6Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100,627 shares; 2023Q4: 37,378 shares; 2024Q1: 36,998 shares; 2024Q2: 35,938 shares; 2024Q3: 35,630 shares; 2024Q4: 33,630 shares 33,630$990K0.01%-2,000Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,919 shares; 2023Q4: 4,290 shares; 2024Q1: not reported; 2024Q2: 34,918 shares; 2024Q3: 41,980 shares; 2024Q4: 29,371 shares 29,371$990K0.01%-12,609Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,115 shares; 2024Q2: 5,296 shares; 2024Q3: 5,692 shares; 2024Q4: 5,581 shares 5,581$986K0.01%-111Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,081 shares; 2023Q4: 18,181 shares; 2024Q1: 16,384 shares; 2024Q2: 10,399 shares; 2024Q3: 10,958 shares; 2024Q4: 11,582 shares 11,582$984K0.01%+624Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,886 shares; 2023Q4: 2,220 shares; 2024Q1: 2,755 shares; 2024Q2: 4,921 shares; 2024Q3: 4,102 shares; 2024Q4: 4,034 shares 4,034$979K0.01%-68Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,826 shares; 2023Q4: 2,553 shares; 2024Q1: 2,764 shares; 2024Q2: 3,191 shares; 2024Q3: 3,024 shares; 2024Q4: 2,905 shares 2,905$978K0.01%-119Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,038 shares; 2024Q4: 5,597 shares 5,597$971K0.01%+559Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,500 shares; 2024Q2: 5,417 shares; 2024Q3: 5,644 shares; 2024Q4: 10,727 shares 10,727$970K0.01%+5,083Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,533 shares; 2023Q4: 49,453 shares; 2024Q1: 36,588 shares; 2024Q2: 28,385 shares; 2024Q3: 29,470 shares; 2024Q4: 27,300 shares 27,300$969K0.01%-2,170Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,389 shares; 2024Q4: 39,174 shares 39,174$967K0.01%+785Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,576 shares; 2024Q1: 13,325 shares; 2024Q2: 15,035 shares; 2024Q3: 19,796 shares; 2024Q4: 20,827 shares 20,827$966K0.01%+1,031Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,318 shares; 2023Q4: not reported; 2024Q1: 3,792 shares; 2024Q2: 5,680 shares; 2024Q3: 7,067 shares; 2024Q4: 8,820 shares 8,820$965K0.01%+1,753Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,402 shares; 2023Q4: 7,816 shares; 2024Q1: 7,318 shares; 2024Q2: 20,050 shares; 2024Q3: 18,167 shares; 2024Q4: 16,786 shares 16,786$963K0.01%-1,381Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,974 shares; 2024Q3: 8,804 shares; 2024Q4: 8,662 shares 8,662$960K0.01%-142Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,867 shares; 2024Q1: 5,442 shares; 2024Q2: 9,376 shares; 2024Q3: 9,676 shares; 2024Q4: 9,605 shares 9,605$958K0.01%-71Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,256 shares; 2024Q3: 7,357 shares; 2024Q4: 7,177 shares 7,177$954K0.01%-180Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,184 shares; 2023Q4: 16,288 shares; 2024Q1: 20,061 shares; 2024Q2: 8,181 shares; 2024Q3: 7,935 shares; 2024Q4: 8,034 shares 8,034$950K0.01%+99Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,568 shares; 2023Q4: 23,107 shares; 2024Q1: 31,754 shares; 2024Q2: 71,550 shares; 2024Q3: 75,103 shares; 2024Q4: 105,732 shares 105,732$943K0.01%+30,629Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,614 shares; 2023Q4: 5,322 shares; 2024Q1: 5,221 shares; 2024Q2: 11,960 shares; 2024Q3: 10,129 shares; 2024Q4: 10,296 shares 10,296$940K0.01%+167Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,047 shares; 2023Q4: 15,298 shares; 2024Q1: 25,862 shares; 2024Q2: 26,451 shares; 2024Q3: 27,473 shares; 2024Q4: 26,052 shares 26,052$940K0.01%-1,421Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,953 shares; 2023Q4: 22,523 shares; 2024Q1: 21,985 shares; 2024Q2: 21,772 shares; 2024Q3: 21,842 shares; 2024Q4: 21,572 shares 21,572$937K0.01%-270Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,383 shares; 2023Q4: 10,975 shares; 2024Q1: 11,393 shares; 2024Q2: 12,789 shares; 2024Q3: 11,764 shares; 2024Q4: 11,976 shares 11,976$933K0.01%+212Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,992 shares; 2023Q4: 8,094 shares; 2024Q1: 8,922 shares; 2024Q2: 8,478 shares; 2024Q3: 8,583 shares; 2024Q4: 8,566 shares 8,566$933K0.01%-17Timeline
QQQSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,570 shares; 2023Q4: 18,527 shares; 2024Q1: 19,953 shares; 2024Q2: 22,773 shares; 2024Q3: 26,761 shares; 2024Q4: 32,424 shares 32,424$932K0.01%+5,663Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,117 shares; 2023Q4: 72,977 shares; 2024Q1: 46,605 shares; 2024Q2: 68,765 shares; 2024Q3: 83,261 shares; 2024Q4: 59,873 shares 59,873$928K0.01%-23,388
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,407 shares; 2023Q4: 3,777 shares; 2024Q1: 3,950 shares; 2024Q2: 17,939 shares; 2024Q3: 17,527 shares; 2024Q4: 13,433 shares 13,433$927K0.01%-4,094Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,417 shares; 2023Q4: 21,378 shares; 2024Q1: 20,758 shares; 2024Q2: 20,739 shares; 2024Q3: 20,917 shares; 2024Q4: 23,397 shares 23,397$926K0.01%+2,480Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,992 shares; 2024Q3: 7,818 shares; 2024Q4: 9,645 shares 9,645$925K0.01%+1,827Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,455 shares; 2023Q4: 15,049 shares; 2024Q1: 14,816 shares; 2024Q2: 15,118 shares; 2024Q3: 14,765 shares; 2024Q4: 14,130 shares 14,130$923K0.01%-635Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,669 shares; 2023Q4: 2,735 shares; 2024Q1: 3,114 shares; 2024Q2: 3,317 shares; 2024Q3: 3,436 shares; 2024Q4: 3,716 shares 3,716$923K0.01%+280Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,076 shares; 2023Q4: 30,043 shares; 2024Q1: 25,141 shares; 2024Q2: 22,140 shares; 2024Q3: 20,472 shares; 2024Q4: 22,113 shares 22,113$923K0.01%+1,641Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,815 shares; 2023Q4: 64,472 shares; 2024Q1: 16,158 shares; 2024Q2: 13,676 shares; 2024Q3: 20,698 shares; 2024Q4: 15,713 shares 15,713$920K0.01%-4,985Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,357 shares; 2024Q1: 2,631 shares; 2024Q2: 5,745 shares; 2024Q3: 5,450 shares; 2024Q4: 5,722 shares 5,722$919K0.01%+272Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,050 shares; 2024Q3: 18,999 shares; 2024Q4: 15,534 shares 15,534$919K0.01%-3,465Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,556 shares; 2024Q3: 16,202 shares; 2024Q4: 22,396 shares 22,396$919K0.01%+6,194Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,409 shares; 2024Q3: 2,535 shares; 2024Q4: 5,210 shares 5,210$918K0.01%+2,675Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,007 shares; 2023Q4: 23,808 shares; 2024Q1: 23,922 shares; 2024Q2: 23,887 shares; 2024Q3: 23,133 shares; 2024Q4: 24,746 shares 24,746$917K0.01%+1,613Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,974 shares; 2023Q4: 1,974 shares; 2024Q1: 1,843 shares; 2024Q2: 6,996 shares; 2024Q3: 6,010 shares; 2024Q4: 5,264 shares 5,264$914K0.01%-746Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,240 shares; 2023Q4: 79,038 shares; 2024Q1: 45,248 shares; 2024Q2: 51,452 shares; 2024Q3: 50,509 shares; 2024Q4: 49,705 shares 49,705$910K0.01%-804Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,656 shares; 2023Q4: 7,645 shares; 2024Q1: 7,202 shares; 2024Q2: 8,828 shares; 2024Q3: 9,750 shares; 2024Q4: 11,621 shares 11,621$909K0.01%+1,871Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,555 shares; 2023Q4: 38,655 shares; 2024Q1: 38,184 shares; 2024Q2: 37,102 shares; 2024Q3: 33,729 shares; 2024Q4: 32,571 shares 32,571$908K0.01%-1,158Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,117 shares; 2024Q3: 9,845 shares; 2024Q4: 9,831 shares 9,831$908K0.01%-14Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,551 shares; 2023Q4: 22,862 shares; 2024Q1: 22,965 shares; 2024Q2: 24,186 shares; 2024Q3: 23,503 shares; 2024Q4: 24,348 shares 24,348$905K0.01%+845Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,407 shares; 2023Q4: 13,664 shares; 2024Q1: 15,716 shares; 2024Q2: 16,807 shares; 2024Q3: 17,776 shares; 2024Q4: 23,581 shares 23,581$905K0.01%+5,805Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,016 shares; 2023Q4: 6,815 shares; 2024Q1: 7,839 shares; 2024Q2: 16,422 shares; 2024Q3: 10,692 shares; 2024Q4: 10,605 shares 10,605$903K0.01%-87Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,407 shares; 2023Q4: 36,830 shares; 2024Q1: 38,162 shares; 2024Q2: 38,298 shares; 2024Q3: 38,607 shares; 2024Q4: 42,277 shares 42,277$902K0.01%+3,670Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,233 shares; 2023Q4: 1,024 shares; 2024Q1: 1,697 shares; 2024Q2: 4,690 shares; 2024Q3: 4,911 shares; 2024Q4: 4,805 shares 4,805$901K0.01%-106Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,819 shares; 2023Q4: 30,715 shares; 2024Q1: 30,590 shares; 2024Q2: 30,541 shares; 2024Q3: 30,756 shares; 2024Q4: 29,205 shares 29,205$897K0.01%-1,551Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,749 shares; 2023Q4: 1,650 shares; 2024Q1: 1,723 shares; 2024Q2: 3,661 shares; 2024Q3: 3,672 shares; 2024Q4: 4,971 shares 4,971$896K0.01%+1,299Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,400 shares; 2024Q3: 8,104 shares; 2024Q4: 5,635 shares 5,635$892K0.01%-2,469Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,562 shares; 2024Q3: 31,426 shares; 2024Q4: 39,310 shares 39,310$891K0.01%+7,884Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,424 shares; 2023Q4: 4,482 shares; 2024Q1: 3,954 shares; 2024Q2: 17,806 shares; 2024Q3: 18,020 shares; 2024Q4: 18,149 shares 18,149$888K0.01%+129Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,322 shares; 2024Q3: 5,143 shares; 2024Q4: 4,888 shares 4,888$885K0.01%-255Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,292 shares; 2023Q4: 67,509 shares; 2024Q1: 71,216 shares; 2024Q2: 70,413 shares; 2024Q3: 70,291 shares; 2024Q4: 61,132 shares 61,132$879K0.01%-9,159Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,367 shares; 2024Q2: 36,586 shares; 2024Q3: 36,409 shares; 2024Q4: 32,307 shares 32,307$878K0.01%-4,102
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,836 shares; 2024Q4: 6,635 shares 6,635$876K0.01%+1,799Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,961 shares; 2024Q3: 5,950 shares; 2024Q4: 6,009 shares 6,009$874K0.01%+59Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,131 shares; 2023Q4: 253,334 shares; 2024Q1: 58,248 shares; 2024Q2: 50,744 shares; 2024Q3: 71,729 shares; 2024Q4: 67,135 shares 67,135$872K0.01%-4,594Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,232 shares; 2023Q4: 14,656 shares; 2024Q1: 13,881 shares; 2024Q2: 13,881 shares; 2024Q3: 11,936 shares; 2024Q4: 14,721 shares 14,721$871K0.01%+2,785Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,797 shares; 2024Q3: 77,133 shares; 2024Q4: 52,924 shares 52,924$871K0.01%-24,209Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,076 shares; 2023Q4: 9,991 shares; 2024Q1: 10,102 shares; 2024Q2: 9,775 shares; 2024Q3: 8,596 shares; 2024Q4: 7,878 shares 7,878$869K0.01%-718Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,407 shares; 2024Q3: 13,086 shares; 2024Q4: 11,179 shares 11,179$867K0.01%-1,907Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,265 shares; 2024Q3: 38,669 shares; 2024Q4: 37,011 shares 37,011$866K0.01%-1,658Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,159 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,772 shares; 2024Q3: 4,962 shares; 2024Q4: 4,941 shares 4,941$866K0.01%-21Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,251 shares; 2023Q4: 19,732 shares; 2024Q1: 11,815 shares; 2024Q2: 46,849 shares; 2024Q3: 61,516 shares; 2024Q4: 43,599 shares 43,599$864K0.01%-17,917Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66,268 shares; 2023Q4: 25,786 shares; 2024Q1: 23,945 shares; 2024Q2: 27,034 shares; 2024Q3: 26,527 shares; 2024Q4: 23,537 shares 23,537$864K0.01%-2,990Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,532 shares; 2023Q4: 26,613 shares; 2024Q1: 25,198 shares; 2024Q2: 25,109 shares; 2024Q3: 26,542 shares; 2024Q4: 28,256 shares 28,256$864K0.01%+1,714Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,729 shares; 2023Q4: 35,729 shares; 2024Q1: 35,729 shares; 2024Q2: 35,952 shares; 2024Q3: 36,022 shares; 2024Q4: 36,049 shares 36,049$862K0.01%+27Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,329 shares; 2023Q4: 20,457 shares; 2024Q1: 14,095 shares; 2024Q2: 19,474 shares; 2024Q3: 11,257 shares; 2024Q4: 10,203 shares 10,203$858K0.01%-1,054Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,859 shares; 2024Q3: 12,720 shares; 2024Q4: 11,606 shares 11,606$858K0.01%-1,114Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,577 shares; 2024Q3: 6,556 shares; 2024Q4: 6,619 shares 6,619$857K0.01%+63Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,554 shares; 2024Q2: 19,322 shares; 2024Q3: 22,254 shares; 2024Q4: 18,121 shares 18,121$855K0.01%-4,133Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,706 shares; 2024Q1: not reported; 2024Q2: 2,176 shares; 2024Q3: 2,969 shares; 2024Q4: 3,430 shares 3,430$852K0.01%+461Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,668 shares; 2024Q1: 1,841 shares; 2024Q2: 8,116 shares; 2024Q3: 5,076 shares; 2024Q4: 5,306 shares 5,306$851K0.01%+230Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,000 shares; 2023Q4: not reported; 2024Q1: 12,949 shares; 2024Q2: 19,045 shares; 2024Q3: 28,833 shares; 2024Q4: 51,731 shares 51,731$847K0.01%+22,898Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 22,690 shares; 2024Q1: 22,733 shares; 2024Q2: 23,423 shares; 2024Q3: 24,044 shares; 2024Q4: 25,764 shares 25,764$846K0.01%+1,720Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,709 shares; 2024Q3: 52,924 shares; 2024Q4: 48,860 shares 48,860$846K0.01%-4,064Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,387 shares; 2023Q4: 17,207 shares; 2024Q1: 15,965 shares; 2024Q2: 21,042 shares; 2024Q3: 46,217 shares; 2024Q4: 46,102 shares 46,102$844K0.01%-115Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,697 shares; 2024Q3: 17,819 shares; 2024Q4: 6,856 shares 6,856$843K0.01%-10,963Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,832 shares; 2023Q4: 12,949 shares; 2024Q1: 18,847 shares; 2024Q2: 12,413 shares; 2024Q3: 10,976 shares; 2024Q4: 11,328 shares 11,328$842K0.01%+352Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,729 shares; 2023Q4: 7,087 shares; 2024Q1: 35,712 shares; 2024Q2: 27,692 shares; 2024Q3: 17,310 shares; 2024Q4: 14,389 shares 14,389$838K0.01%-2,921Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,176 shares; 2023Q4: 7,190 shares; 2024Q1: 8,758 shares; 2024Q2: 9,187 shares; 2024Q3: 9,355 shares; 2024Q4: 10,562 shares 10,562$838K0.01%+1,207Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,378 shares; 2024Q3: 7,795 shares; 2024Q4: 8,033 shares 8,033$838K0.01%+238Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,860 shares; 2023Q4: 21,279 shares; 2024Q1: 21,150 shares; 2024Q2: 21,150 shares; 2024Q3: 21,150 shares; 2024Q4: 28,601 shares 28,601$838K0.01%+7,451Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,937 shares; 2024Q4: 29,882 shares 29,882$837K0.01%-1,055Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,600 shares; 2024Q1: 16,350 shares; 2024Q2: 19,015 shares; 2024Q3: 21,791 shares; 2024Q4: 19,325 shares 19,325$830K0.01%-2,466Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,554 shares; 2023Q4: 24,916 shares; 2024Q1: 27,356 shares; 2024Q2: 28,390 shares; 2024Q3: 36,766 shares; 2024Q4: 32,445 shares 32,445$830K0.01%-4,321Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,831 shares; 2023Q4: 1,939 shares; 2024Q1: 1,831 shares; 2024Q2: 6,664 shares; 2024Q3: 6,954 shares; 2024Q4: 4,048 shares 4,048$830K0.01%-2,906Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,895 shares; 2023Q4: 64,299 shares; 2024Q1: 80,442 shares; 2024Q2: 65,871 shares; 2024Q3: 24,261 shares; 2024Q4: 23,502 shares 23,502$830K0.01%-759Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,370 shares; 2024Q3: 13,907 shares; 2024Q4: 13,633 shares 13,633$829K0.01%-274Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,020 shares; 2024Q3: 4,068 shares; 2024Q4: 3,879 shares 3,879$829K0.01%-189Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,074 shares; 2023Q4: 14,596 shares; 2024Q1: 19,854 shares; 2024Q2: 19,109 shares; 2024Q3: 20,133 shares; 2024Q4: 21,843 shares 21,843$828K0.01%+1,710Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,914 shares; 2023Q4: 35,888 shares; 2024Q1: 43,088 shares; 2024Q2: 42,265 shares; 2024Q3: 39,422 shares; 2024Q4: 37,954 shares 37,954$828K0.01%-1,468Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,465 shares; 2024Q3: 25,970 shares; 2024Q4: 27,008 shares 27,008$828K0.01%+1,038Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,625 shares; 2023Q4: 10,490 shares; 2024Q1: 11,396 shares; 2024Q2: 9,609 shares; 2024Q3: 9,186 shares; 2024Q4: 9,176 shares 9,176$824K0.01%-10Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,231 shares; 2023Q4: 13,930 shares; 2024Q1: 12,966 shares; 2024Q2: 21,361 shares; 2024Q3: 22,427 shares; 2024Q4: 21,613 shares 21,613$818K0.01%-814Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,136 shares; 2023Q4: 6,038 shares; 2024Q1: 5,673 shares; 2024Q2: 11,628 shares; 2024Q3: 13,546 shares; 2024Q4: 17,410 shares 17,410$816K0.01%+3,864Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,826 shares; 2024Q1: 3,301 shares; 2024Q2: 3,376 shares; 2024Q3: 5,036 shares; 2024Q4: 7,122 shares 7,122$815K0.01%+2,086Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,926 shares; 2023Q4: 24,114 shares; 2024Q1: 31,438 shares; 2024Q2: 36,838 shares; 2024Q3: 40,262 shares; 2024Q4: 35,880 shares 35,880$815K0.01%-4,382Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,248 shares; 2023Q4: 8,248 shares; 2024Q1: 8,248 shares; 2024Q2: 8,461 shares; 2024Q3: 7,985 shares; 2024Q4: 7,911 shares 7,911$815K0.01%-74Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,757 shares; 2023Q4: 4,157 shares; 2024Q1: 5,336 shares; 2024Q2: 12,575 shares; 2024Q3: 12,558 shares; 2024Q4: 9,125 shares 9,125$809K0.01%-3,433Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,932 shares; 2024Q3: 1,957 shares; 2024Q4: 2,092 shares 2,092$808K0.01%+135Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,114 shares 21,114$807K0.01%newTimeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,175 shares; 2024Q1: 9,960 shares; 2024Q2: 14,347 shares; 2024Q3: 14,288 shares; 2024Q4: 14,627 shares 14,627$805K0.01%+339Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,612 shares; 2023Q4: 26,694 shares; 2024Q1: 28,259 shares; 2024Q2: 28,572 shares; 2024Q3: 29,282 shares; 2024Q4: 27,937 shares 27,937$804K0.01%-1,345Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,428 shares 13,428$803K0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,702 shares; 2024Q3: 2,826 shares; 2024Q4: 2,817 shares 2,817$803K0.01%-9Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,295 shares; 2023Q4: 85,206 shares; 2024Q1: 95,762 shares; 2024Q2: 26,901 shares; 2024Q3: 22,344 shares; 2024Q4: 19,450 shares 19,450$802K0.01%-2,894Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,352 shares; 2023Q4: 3,878 shares; 2024Q1: 4,628 shares; 2024Q2: 7,606 shares; 2024Q3: 7,581 shares; 2024Q4: 6,609 shares 6,609$802K0.01%-972Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,118 shares; 2023Q4: 32,342 shares; 2024Q1: 29,112 shares; 2024Q2: 27,365 shares; 2024Q3: 23,815 shares; 2024Q4: 23,798 shares 23,798$800K0.01%-17Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,969 shares; 2023Q4: 29,043 shares; 2024Q1: 28,908 shares; 2024Q2: 29,536 shares; 2024Q3: 34,250 shares; 2024Q4: 37,958 shares 37,958$800K0.01%+3,708Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,263 shares; 2024Q3: 11,044 shares; 2024Q4: 10,139 shares 10,139$799K0.01%-905Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,645 shares; 2024Q3: 14,030 shares; 2024Q4: 14,959 shares 14,959$798K0.01%+929Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,172 shares; 2023Q4: 3,821 shares; 2024Q1: 5,287 shares; 2024Q2: 4,712 shares; 2024Q3: 4,959 shares; 2024Q4: 6,023 shares 6,023$796K0.01%+1,064Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,664 shares; 2023Q4: 11,967 shares; 2024Q1: 15,585 shares; 2024Q2: 27,761 shares; 2024Q3: 29,851 shares; 2024Q4: 29,093 shares 29,093$793K<0.01%-758Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,141 shares; 2023Q4: 28,860 shares; 2024Q1: 28,385 shares; 2024Q2: 28,385 shares; 2024Q3: 28,630 shares; 2024Q4: 28,630 shares 28,630$793K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,861 shares; 2024Q3: 9,827 shares; 2024Q4: 8,872 shares 8,872$793K<0.01%-955Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,494 shares; 2023Q4: 16,675 shares; 2024Q1: 21,797 shares; 2024Q2: 23,305 shares; 2024Q3: 24,666 shares; 2024Q4: 24,462 shares 24,462$790K<0.01%-204Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,145 shares; 2023Q4: 10,953 shares; 2024Q1: 9,471 shares; 2024Q2: 9,615 shares; 2024Q3: 9,806 shares; 2024Q4: 8,393 shares 8,393$789K<0.01%-1,413Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,935 shares; 2024Q2: 94,996 shares; 2024Q3: 105,444 shares; 2024Q4: 75,944 shares 75,944$787K<0.01%-29,500Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,096 shares; 2024Q2: 19,928 shares; 2024Q3: 22,567 shares; 2024Q4: 21,923 shares 21,923$786K<0.01%-644Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,229 shares; 2024Q2: 34,269 shares; 2024Q3: 34,787 shares; 2024Q4: 35,025 shares 35,025$786K<0.01%+238Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 17,806 shares; 2024Q1: 17,806 shares; 2024Q2: 88,701 shares; 2024Q3: 89,283 shares; 2024Q4: 66,426 shares 66,426$785K<0.01%-22,857Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,717 shares; 2024Q3: 26,521 shares; 2024Q4: 27,545 shares 27,545$783K<0.01%+1,024Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,563 shares; 2024Q3: 13,662 shares; 2024Q4: 14,382 shares 14,382$782K<0.01%+720Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,325 shares; 2023Q4: 17,507 shares; 2024Q1: 21,618 shares; 2024Q2: 26,305 shares; 2024Q3: 29,124 shares; 2024Q4: 33,823 shares 33,823$780K<0.01%+4,699
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,736 shares; 2024Q2: 7,466 shares; 2024Q3: 7,057 shares; 2024Q4: 6,995 shares 6,995$779K<0.01%-62Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,628 shares; 2023Q4: not reported; 2024Q1: 1,924 shares; 2024Q2: 2,239 shares; 2024Q3: 1,580 shares; 2024Q4: 5,428 shares 5,428$776K<0.01%+3,848Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,628 shares 11,628$774K<0.01%newTimeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,112 shares 32,112$774K<0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,982 shares; 2024Q2: 4,666 shares; 2024Q3: 8,564 shares; 2024Q4: 7,185 shares 7,185$774K<0.01%-1,379Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,723 shares; 2024Q2: 5,423 shares; 2024Q3: 7,060 shares; 2024Q4: 6,268 shares 6,268$773K<0.01%-792Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,602 shares; 2023Q4: 26,676 shares; 2024Q1: 29,056 shares; 2024Q2: 29,607 shares; 2024Q3: 21,765 shares; 2024Q4: 40,343 shares 40,343$773K<0.01%+18,578Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 137,063 shares; 2023Q4: 175,725 shares; 2024Q1: 65,703 shares; 2024Q2: 58,875 shares; 2024Q3: 39,831 shares; 2024Q4: 36,069 shares 36,069$771K<0.01%-3,762Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,231 shares; 2023Q4: 6,707 shares; 2024Q1: 8,306 shares; 2024Q2: 8,215 shares; 2024Q3: 7,474 shares; 2024Q4: 11,227 shares 11,227$771K<0.01%+3,753Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,626 shares; 2023Q4: 19,932 shares; 2024Q1: 13,773 shares; 2024Q2: 13,505 shares; 2024Q3: 8,767 shares; 2024Q4: 8,451 shares 8,451$770K<0.01%-316Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,196 shares; 2024Q1: 4,702 shares; 2024Q2: 7,801 shares; 2024Q3: 5,690 shares; 2024Q4: 9,105 shares 9,105$768K<0.01%+3,415Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,298 shares; 2023Q4: 42,826 shares; 2024Q1: 42,826 shares; 2024Q2: 43,013 shares; 2024Q3: 42,826 shares; 2024Q4: 42,826 shares 42,826$766K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 522 shares; 2023Q4: 632 shares; 2024Q1: 787 shares; 2024Q2: 3,020 shares; 2024Q3: 2,935 shares; 2024Q4: 1,851 shares 1,851$765K<0.01%-1,084Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,714 shares; 2024Q3: 12,555 shares; 2024Q4: 10,621 shares 10,621$765K<0.01%-1,934Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,731 shares; 2024Q2: 4,569 shares; 2024Q3: 4,990 shares; 2024Q4: 9,199 shares 9,199$764K<0.01%+4,209Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,430 shares; 2024Q3: 5,361 shares; 2024Q4: 6,741 shares 6,741$760K<0.01%+1,380Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,672 shares; 2023Q4: 9,187 shares; 2024Q1: 9,763 shares; 2024Q2: 8,864 shares; 2024Q3: 8,831 shares; 2024Q4: 12,541 shares 12,541$760K<0.01%+3,710Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,967 shares; 2023Q4: 13,053 shares; 2024Q1: 13,884 shares; 2024Q2: 17,343 shares; 2024Q3: 17,703 shares; 2024Q4: 17,451 shares 17,451$759K<0.01%-252Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,938 shares; 2024Q3: 13,569 shares; 2024Q4: 13,803 shares 13,803$758K<0.01%+234Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,463 shares; 2023Q4: 28,723 shares; 2024Q1: 14,346 shares; 2024Q2: 13,372 shares; 2024Q3: 11,801 shares; 2024Q4: 9,358 shares 9,358$758K<0.01%-2,443Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,466 shares; 2024Q1: 11,640 shares; 2024Q2: 13,520 shares; 2024Q3: 13,558 shares; 2024Q4: 31,166 shares 31,166$757K<0.01%+17,608Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,201 shares; 2023Q4: 11,718 shares; 2024Q1: 11,721 shares; 2024Q2: 11,754 shares; 2024Q3: 11,763 shares; 2024Q4: 10,937 shares 10,937$753K<0.01%-826Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 77,775 shares; 2023Q4: 82,119 shares; 2024Q1: 90,946 shares; 2024Q2: 90,543 shares; 2024Q3: 35,893 shares; 2024Q4: 34,360 shares 34,360$753K<0.01%-1,533Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,023 shares; 2024Q4: 11,131 shares 11,131$751K<0.01%+6,108Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,286 shares; 2023Q4: 3,706 shares; 2024Q1: 3,679 shares; 2024Q2: 9,300 shares; 2024Q3: 9,425 shares; 2024Q4: 11,998 shares 11,998$750K<0.01%+2,573Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,510 shares; 2023Q4: 12,209 shares; 2024Q1: 10,042 shares; 2024Q2: 9,408 shares; 2024Q3: 9,469 shares; 2024Q4: 9,290 shares 9,290$749K<0.01%-179Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,066 shares; 2023Q4: 27,265 shares; 2024Q1: 25,480 shares; 2024Q2: 26,314 shares; 2024Q3: 26,501 shares; 2024Q4: 27,636 shares 27,636$749K<0.01%+1,135Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,331 shares; 2023Q4: 8,722 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,802 shares; 2024Q4: 4,065 shares 4,065$748K<0.01%+2,263Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,995 shares; 2024Q2: 11,375 shares; 2024Q3: 13,599 shares; 2024Q4: 12,268 shares 12,268$744K<0.01%-1,331Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,544 shares; 2024Q1: 5,103 shares; 2024Q2: 5,277 shares; 2024Q3: 5,650 shares; 2024Q4: 6,393 shares 6,393$743K<0.01%+743Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,599 shares; 2023Q4: 3,658 shares; 2024Q1: 3,660 shares; 2024Q2: 11,172 shares; 2024Q3: 11,218 shares; 2024Q4: 11,032 shares 11,032$743K<0.01%-186Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,150 shares; 2023Q4: 2,186 shares; 2024Q1: 2,314 shares; 2024Q2: 3,298 shares; 2024Q3: 3,577 shares; 2024Q4: 3,602 shares 3,602$743K<0.01%+25Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,372 shares; 2024Q3: 12,381 shares; 2024Q4: 23,703 shares 23,703$743K<0.01%+11,322Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,716 shares; 2023Q4: 9,418 shares; 2024Q1: 8,610 shares; 2024Q2: 8,042 shares; 2024Q3: 6,478 shares; 2024Q4: 7,753 shares 7,753$740K<0.01%+1,275Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,936 shares; 2024Q1: 4,174 shares; 2024Q2: 7,455 shares; 2024Q3: 7,298 shares; 2024Q4: 7,244 shares 7,244$739K<0.01%-54Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,944 shares; 2023Q4: 9,423 shares; 2024Q1: 8,916 shares; 2024Q2: 5,947 shares; 2024Q3: 6,126 shares; 2024Q4: 14,390 shares 14,390$739K<0.01%+8,264Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,064 shares; 2023Q4: 9,528 shares; 2024Q1: 11,231 shares; 2024Q2: 11,540 shares; 2024Q3: 11,875 shares; 2024Q4: 14,665 shares 14,665$738K<0.01%+2,790Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,030 shares; 2024Q3: 16,852 shares; 2024Q4: 16,878 shares 16,878$738K<0.01%+26Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,367 shares; 2023Q4: 31,429 shares; 2024Q1: 27,459 shares; 2024Q2: 35,371 shares; 2024Q3: 34,175 shares; 2024Q4: 40,124 shares 40,124$737K<0.01%+5,949Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,979 shares; 2024Q3: 4,148 shares; 2024Q4: 4,320 shares 4,320$737K<0.01%+172Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,824 shares; 2023Q4: 9,994 shares; 2024Q1: 10,240 shares; 2024Q2: 8,875 shares; 2024Q3: 8,912 shares; 2024Q4: 8,153 shares 8,153$735K<0.01%-759Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,630 shares; 2023Q4: 28,231 shares; 2024Q1: 23,475 shares; 2024Q2: 124,659 shares; 2024Q3: 92,877 shares; 2024Q4: 76,930 shares 76,930$734K<0.01%-15,947Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 708 shares; 2024Q2: 2,362 shares; 2024Q3: 1,922 shares; 2024Q4: 1,852 shares 1,852$734K<0.01%-70Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,751 shares; 2023Q4: 3,738 shares; 2024Q1: 4,625 shares; 2024Q2: 4,876 shares; 2024Q3: 9,712 shares; 2024Q4: 7,362 shares 7,362$733K<0.01%-2,350Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,150 shares; 2023Q4: 9,557 shares; 2024Q1: 8,592 shares; 2024Q2: 11,045 shares; 2024Q3: 11,361 shares; 2024Q4: 9,644 shares 9,644$731K<0.01%-1,717Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,863 shares; 2024Q3: 14,025 shares; 2024Q4: 14,174 shares 14,174$730K<0.01%+149Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,787 shares; 2024Q3: 4,860 shares; 2024Q4: 4,695 shares 4,695$728K<0.01%-165Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,407 shares; 2023Q4: 23,522 shares; 2024Q1: 18,134 shares; 2024Q2: 13,819 shares; 2024Q3: 36,479 shares; 2024Q4: 25,984 shares 25,984$728K<0.01%-10,495Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,088 shares; 2024Q3: 2,070 shares; 2024Q4: 2,184 shares 2,184$728K<0.01%+114
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,131 shares; 2024Q3: 6,311 shares; 2024Q4: 6,484 shares 6,484$727K<0.01%+173Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,716 shares; 2023Q4: 15,096 shares; 2024Q1: 15,896 shares; 2024Q2: 57,182 shares; 2024Q3: 26,225 shares; 2024Q4: 27,245 shares 27,245$726K<0.01%+1,020Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,829 shares; 2023Q4: 3,101 shares; 2024Q1: 3,466 shares; 2024Q2: 5,143 shares; 2024Q3: 6,074 shares; 2024Q4: 6,354 shares 6,354$725K<0.01%+280Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,940 shares; 2023Q4: 3,447 shares; 2024Q1: 3,413 shares; 2024Q2: 4,280 shares; 2024Q3: 4,999 shares; 2024Q4: 6,832 shares 6,832$722K<0.01%+1,833Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,409 shares; 2024Q3: 2,937 shares; 2024Q4: 2,960 shares 2,960$721K<0.01%+23Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,289 shares; 2024Q3: 1,343 shares; 2024Q4: 1,354 shares 1,354$717K<0.01%+11Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,001 shares; 2024Q4: 3,995 shares 3,995$717K<0.01%-6Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,569 shares; 2023Q4: 6,615 shares; 2024Q1: 6,887 shares; 2024Q2: 20,709 shares; 2024Q3: 8,632 shares; 2024Q4: 9,675 shares 9,675$716K<0.01%+1,043Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,073 shares; 2023Q4: 11,126 shares; 2024Q1: 14,513 shares; 2024Q2: 14,423 shares; 2024Q3: 13,603 shares; 2024Q4: 18,359 shares 18,359$716K<0.01%+4,756Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,767 shares; 2023Q4: 13,100 shares; 2024Q1: 11,825 shares; 2024Q2: 13,150 shares; 2024Q3: 12,045 shares; 2024Q4: 12,062 shares 12,062$716K<0.01%+17Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,905 shares; 2024Q4: 19,121 shares 19,121$712K<0.01%+3,216Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,879 shares; 2023Q4: 7,970 shares; 2024Q1: 9,159 shares; 2024Q2: 10,053 shares; 2024Q3: 10,985 shares; 2024Q4: 11,017 shares 11,017$712K<0.01%+32Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,815 shares 42,815$709K<0.01%newTimeline
MADEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,602 shares 28,602$708K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,718 shares; 2023Q4: 4,290 shares; 2024Q1: 4,070 shares; 2024Q2: 8,733 shares; 2024Q3: 7,264 shares; 2024Q4: 8,238 shares 8,238$707K<0.01%+974Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,940 shares; 2024Q3: 1,846 shares; 2024Q4: 1,662 shares 1,662$705K<0.01%-184Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,443 shares; 2024Q3: 9,381 shares; 2024Q4: 9,449 shares 9,449$703K<0.01%+68Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,458 shares; 2023Q4: 11,859 shares; 2024Q1: 12,093 shares; 2024Q2: 11,567 shares; 2024Q3: 24,158 shares; 2024Q4: 20,298 shares 20,298$699K<0.01%-3,860Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,507 shares; 2023Q4: 11,627 shares; 2024Q1: 11,835 shares; 2024Q2: 11,980 shares; 2024Q3: 13,670 shares; 2024Q4: 16,679 shares 16,679$699K<0.01%+3,009Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,772 shares; 2024Q1: 2,715 shares; 2024Q2: 4,583 shares; 2024Q3: 4,110 shares; 2024Q4: 4,800 shares 4,800$695K<0.01%+690Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,361 shares; 2023Q4: 6,696 shares; 2024Q1: 6,612 shares; 2024Q2: 6,747 shares; 2024Q3: 6,849 shares; 2024Q4: 6,748 shares 6,748$695K<0.01%-101Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,372 shares; 2024Q3: 3,486 shares; 2024Q4: 3,239 shares 3,239$695K<0.01%-247Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,812 shares; 2023Q4: 2,847 shares; 2024Q1: 1,676 shares; 2024Q2: 7,652 shares; 2024Q3: 4,855 shares; 2024Q4: 5,092 shares 5,092$694K<0.01%+237Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,583 shares; 2024Q2: 2,088 shares; 2024Q3: 2,667 shares; 2024Q4: 3,034 shares 3,034$694K<0.01%+367Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,950 shares; 2024Q4: 7,275 shares 7,275$694K<0.01%+4,325Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,670 shares; 2023Q4: 10,059 shares; 2024Q1: 13,255 shares; 2024Q2: 14,895 shares; 2024Q3: 16,505 shares; 2024Q4: 16,192 shares 16,192$693K<0.01%-313Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,628 shares; 2024Q2: 10,386 shares; 2024Q3: 10,468 shares; 2024Q4: 10,453 shares 10,453$691K<0.01%-15Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,152 shares; 2024Q3: 12,462 shares; 2024Q4: 13,973 shares 13,973$691K<0.01%+1,511Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,982 shares; 2023Q4: 4,553 shares; 2024Q1: 4,094 shares; 2024Q2: 6,211 shares; 2024Q3: 5,106 shares; 2024Q4: 6,014 shares 6,014$688K<0.01%+908Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,276 shares; 2024Q4: 5,433 shares 5,433$686K<0.01%+157Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,048 shares; 2024Q3: 3,325 shares; 2024Q4: 3,475 shares 3,475$684K<0.01%+150Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,412 shares 34,412$682K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 450 shares; 2024Q2: 1,176 shares; 2024Q3: 1,164 shares; 2024Q4: 1,319 shares 1,319$681K<0.01%+155Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,585 shares; 2023Q4: 15,788 shares; 2024Q1: 16,847 shares; 2024Q2: 20,535 shares; 2024Q3: 58,048 shares; 2024Q4: 73,898 shares 73,898$681K<0.01%+15,850Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,491 shares; 2024Q3: 32,077 shares; 2024Q4: 33,707 shares 33,707$680K<0.01%+1,630Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,217 shares 44,217$679K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 80,735 shares 80,735$678K<0.01%newTimeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,120 shares; 2023Q4: 24,708 shares; 2024Q1: 21,533 shares; 2024Q2: 13,022 shares; 2024Q3: 20,895 shares; 2024Q4: 14,561 shares 14,561$678K<0.01%-6,334Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,920 shares; 2023Q4: 30,753 shares; 2024Q1: 33,321 shares; 2024Q2: 33,848 shares; 2024Q3: 48,982 shares; 2024Q4: 48,816 shares 48,816$676K<0.01%-166Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,491 shares; 2024Q1: 1,674 shares; 2024Q2: 3,798 shares; 2024Q3: 3,658 shares; 2024Q4: 3,628 shares 3,628$676K<0.01%-30Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,399 shares; 2024Q3: 27,999 shares; 2024Q4: 28,701 shares 28,701$676K<0.01%+702Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,933 shares; 2024Q3: 8,902 shares; 2024Q4: 9,226 shares 9,226$674K<0.01%+324Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,150 shares; 2023Q4: 1,227 shares; 2024Q1: 1,269 shares; 2024Q2: 2,275 shares; 2024Q3: 2,293 shares; 2024Q4: 1,549 shares 1,549$674K<0.01%-744Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,521 shares; 2024Q3: 6,355 shares; 2024Q4: 7,591 shares 7,591$673K<0.01%+1,236Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 691 shares; 2023Q4: 697 shares; 2024Q1: 703 shares; 2024Q2: 1,314 shares; 2024Q3: 2,038 shares; 2024Q4: 1,856 shares 1,856$673K<0.01%-182Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,328 shares; 2024Q3: 22,430 shares; 2024Q4: 29,279 shares 29,279$671K<0.01%+6,849Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,966 shares; 2023Q4: 3,985 shares; 2024Q1: 4,194 shares; 2024Q2: 4,135 shares; 2024Q3: 4,388 shares; 2024Q4: 7,812 shares 7,812$671K<0.01%+3,424Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 72,117 shares; 2024Q3: 77,517 shares; 2024Q4: 45,894 shares 45,894$670K<0.01%-31,623Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,137 shares; 2024Q3: 1,341 shares; 2024Q4: 1,882 shares 1,882$668K<0.01%+541Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,558 shares 20,558$665K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,803 shares; 2024Q3: 51,744 shares; 2024Q4: 31,048 shares 31,048$664K<0.01%-20,696Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,234 shares; 2024Q3: 8,989 shares; 2024Q4: 8,959 shares 8,959$662K<0.01%-30Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,728 shares; 2023Q4: 5,695 shares; 2024Q1: 5,769 shares; 2024Q2: 6,410 shares; 2024Q3: 6,091 shares; 2024Q4: 5,743 shares 5,743$661K<0.01%-348Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,218 shares; 2024Q3: 3,916 shares; 2024Q4: 3,530 shares 3,530$660K<0.01%-386Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,183 shares; 2024Q3: 7,340 shares; 2024Q4: 7,133 shares 7,133$656K<0.01%-207Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,322 shares; 2023Q4: 4,338 shares; 2024Q1: 4,462 shares; 2024Q2: 4,965 shares; 2024Q3: 4,720 shares; 2024Q4: 3,634 shares 3,634$656K<0.01%-1,086Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,621 shares; 2024Q4: 15,581 shares 15,581$655K<0.01%+5,960Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,765 shares; 2024Q2: 8,443 shares; 2024Q3: 9,012 shares; 2024Q4: 8,422 shares 8,422$655K<0.01%-590Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,418 shares; 2024Q1: 4,009 shares; 2024Q2: 5,137 shares; 2024Q3: 5,155 shares; 2024Q4: 6,746 shares 6,746$655K<0.01%+1,591Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,547 shares; 2023Q4: 22,803 shares; 2024Q1: 26,187 shares; 2024Q2: 28,089 shares; 2024Q3: 32,888 shares; 2024Q4: 60,162 shares 60,162$654K<0.01%+27,274Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,930 shares; 2023Q4: 25,055 shares; 2024Q1: 24,470 shares; 2024Q2: 28,204 shares; 2024Q3: 26,095 shares; 2024Q4: 24,477 shares 24,477$653K<0.01%-1,618Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,190 shares; 2023Q4: 30,684 shares; 2024Q1: 30,855 shares; 2024Q2: 29,900 shares; 2024Q3: 28,672 shares; 2024Q4: 26,896 shares 26,896$653K<0.01%-1,776Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,588 shares; 2024Q3: 49,222 shares; 2024Q4: 34,871 shares 34,871$653K<0.01%-14,351Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 860 shares; 2024Q3: 922 shares; 2024Q4: 1,061 shares 1,061$653K<0.01%+139Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,425 shares 29,425$652K<0.01%newTimeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,940 shares; 2023Q4: 27,175 shares; 2024Q1: 25,913 shares; 2024Q2: 26,076 shares; 2024Q3: 26,282 shares; 2024Q4: 26,382 shares 26,382$651K<0.01%+100Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,464 shares; 2023Q4: 54,053 shares; 2024Q1: 45,665 shares; 2024Q2: 39,168 shares; 2024Q3: 33,213 shares; 2024Q4: 33,336 shares 33,336$650K<0.01%+123Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,428 shares 17,428$650K<0.01%newTimeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,279 shares; 2024Q1: 16,495 shares; 2024Q2: 16,467 shares; 2024Q3: 16,882 shares; 2024Q4: 18,466 shares 18,466$650K<0.01%+1,584Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,596 shares; 2023Q4: 22,802 shares; 2024Q1: 22,629 shares; 2024Q2: 14,226 shares; 2024Q3: 13,800 shares; 2024Q4: 13,283 shares 13,283$650K<0.01%-517Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,481 shares; 2024Q3: 2,533 shares; 2024Q4: 1,989 shares 1,989$650K<0.01%-544Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,092 shares; 2024Q3: 12,120 shares; 2024Q4: 7,937 shares 7,937$649K<0.01%-4,183Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,382 shares; 2023Q4: 3,760 shares; 2024Q1: 4,595 shares; 2024Q2: 4,581 shares; 2024Q3: 4,572 shares; 2024Q4: 5,847 shares 5,847$647K<0.01%+1,275Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,454 shares; 2023Q4: not reported; 2024Q1: 9,499 shares; 2024Q2: 32,468 shares; 2024Q3: 33,706 shares; 2024Q4: 23,045 shares 23,045$646K<0.01%-10,661
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,264 shares; 2023Q4: 23,143 shares; 2024Q1: 17,862 shares; 2024Q2: 18,289 shares; 2024Q3: 17,902 shares; 2024Q4: 17,909 shares 17,909$644K<0.01%+7Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,829 shares; 2023Q4: 8,204 shares; 2024Q1: 9,619 shares; 2024Q2: 7,058 shares; 2024Q3: 6,770 shares; 2024Q4: 7,154 shares 7,154$644K<0.01%+384Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,947 shares; 2024Q2: 11,353 shares; 2024Q3: 12,520 shares; 2024Q4: 8,559 shares 8,559$642K<0.01%-3,961Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 49,326 shares; 2024Q3: 54,855 shares; 2024Q4: 59,423 shares 59,423$642K<0.01%+4,568
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,525 shares; 2024Q3: 3,274 shares; 2024Q4: 3,120 shares 3,120$641K<0.01%-154Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,870 shares; 2024Q3: 25,961 shares; 2024Q4: 22,541 shares 22,541$641K<0.01%-3,420Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,046 shares; 2023Q4: 8,173 shares; 2024Q1: 8,190 shares; 2024Q2: 6,690 shares; 2024Q3: 6,788 shares; 2024Q4: 7,426 shares 7,426$640K<0.01%+638Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,111 shares; 2024Q2: 18,551 shares; 2024Q3: 12,403 shares; 2024Q4: 26,456 shares 26,456$640K<0.01%+14,053Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,984 shares; 2023Q4: 8,671 shares; 2024Q1: 9,659 shares; 2024Q2: 9,476 shares; 2024Q3: 9,351 shares; 2024Q4: 9,543 shares 9,543$636K<0.01%+192Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,684 shares; 2023Q4: 7,016 shares; 2024Q1: not reported; 2024Q2: 28,685 shares; 2024Q3: 29,731 shares; 2024Q4: 15,555 shares 15,555$635K<0.01%-14,176Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,194 shares; 2024Q3: 18,085 shares; 2024Q4: 18,775 shares 18,775$635K<0.01%+690Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,700 shares 9,700$635K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,333 shares; 2024Q3: 86,700 shares; 2024Q4: 129,847 shares 129,847$635K<0.01%+43,147Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,973 shares; 2024Q3: 17,607 shares; 2024Q4: 21,921 shares 21,921$634K<0.01%+4,314Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,000 shares; 2024Q1: 650 shares; 2024Q2: 2,014 shares; 2024Q3: 2,072 shares; 2024Q4: 2,227 shares 2,227$633K<0.01%+155Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,613 shares; 2024Q3: 23,326 shares; 2024Q4: 28,509 shares 28,509$632K<0.01%+5,183Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,392 shares; 2023Q4: 2,358 shares; 2024Q1: 2,363 shares; 2024Q2: 3,002 shares; 2024Q3: 3,796 shares; 2024Q4: 5,975 shares 5,975$630K<0.01%+2,179Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,771 shares; 2023Q4: 9,224 shares; 2024Q1: 9,689 shares; 2024Q2: 9,493 shares; 2024Q3: 9,315 shares; 2024Q4: 15,970 shares 15,970$629K<0.01%+6,655Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,767 shares; 2023Q4: 23,609 shares; 2024Q1: 27,366 shares; 2024Q2: 26,916 shares; 2024Q3: 24,628 shares; 2024Q4: 25,977 shares 25,977$628K<0.01%+1,349Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,544 shares; 2023Q4: 17,173 shares; 2024Q1: 23,034 shares; 2024Q2: 16,022 shares; 2024Q3: 16,022 shares; 2024Q4: 15,622 shares 15,622$628K<0.01%-400Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,345 shares; 2024Q3: 20,494 shares; 2024Q4: 19,724 shares 19,724$625K<0.01%-770Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,914 shares; 2023Q4: 8,450 shares; 2024Q1: 7,749 shares; 2024Q2: 11,837 shares; 2024Q3: 11,052 shares; 2024Q4: 12,100 shares 12,100$622K<0.01%+1,048Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,449 shares; 2023Q4: 8,014 shares; 2024Q1: 13,277 shares; 2024Q2: 13,719 shares; 2024Q3: 15,229 shares; 2024Q4: 16,730 shares 16,730$621K<0.01%+1,501Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,253 shares; 2024Q3: 7,261 shares; 2024Q4: 7,332 shares 7,332$620K<0.01%+71Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,533 shares; 2023Q4: 14,368 shares; 2024Q1: 21,067 shares; 2024Q2: 23,068 shares; 2024Q3: 23,234 shares; 2024Q4: 25,744 shares 25,744$620K<0.01%+2,510Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,096 shares; 2024Q3: 7,481 shares; 2024Q4: 8,967 shares 8,967$619K<0.01%+1,486Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,043 shares; 2023Q4: 2,154 shares; 2024Q1: 2,148 shares; 2024Q2: 1,964 shares; 2024Q3: 1,932 shares; 2024Q4: 1,808 shares 1,808$616K<0.01%-124Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,905 shares; 2024Q3: 5,692 shares; 2024Q4: 5,837 shares 5,837$616K<0.01%+145Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,631 shares; 2024Q1: 18,053 shares; 2024Q2: 22,259 shares; 2024Q3: 21,324 shares; 2024Q4: 17,746 shares 17,746$615K<0.01%-3,578Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,746 shares; 2024Q4: 38,267 shares 38,267$614K<0.01%+27,521Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,368 shares; 2023Q4: 44,977 shares; 2024Q1: 33,450 shares; 2024Q2: 23,558 shares; 2024Q3: 17,462 shares; 2024Q4: 14,610 shares 14,610$613K<0.01%-2,852Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,814 shares; 2023Q4: 4,527 shares; 2024Q1: 4,310 shares; 2024Q2: 4,806 shares; 2024Q3: 5,188 shares; 2024Q4: 8,048 shares 8,048$613K<0.01%+2,860Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,989 shares; 2023Q4: 16,140 shares; 2024Q1: 16,040 shares; 2024Q2: 15,700 shares; 2024Q3: 14,305 shares; 2024Q4: 14,280 shares 14,280$613K<0.01%-25Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,018 shares; 2024Q3: 3,485 shares; 2024Q4: 2,922 shares 2,922$611K<0.01%-563Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,421 shares; 2024Q3: 4,182 shares; 2024Q4: 4,800 shares 4,800$610K<0.01%+618Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,182 shares; 2023Q4: 21,663 shares; 2024Q1: 19,553 shares; 2024Q2: 20,001 shares; 2024Q3: 20,778 shares; 2024Q4: 16,314 shares 16,314$607K<0.01%-4,464Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,193 shares; 2023Q4: 21,095 shares; 2024Q1: 20,889 shares; 2024Q2: 23,397 shares; 2024Q3: 25,644 shares; 2024Q4: 25,883 shares 25,883$607K<0.01%+239Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,619 shares; 2023Q4: 36,721 shares; 2024Q1: 24,463 shares; 2024Q2: 19,649 shares; 2024Q3: 19,256 shares; 2024Q4: 21,709 shares 21,709$605K<0.01%+2,453Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,326 shares; 2023Q4: 8,539 shares; 2024Q1: 8,146 shares; 2024Q2: 7,970 shares; 2024Q3: 9,759 shares; 2024Q4: 9,563 shares 9,563$603K<0.01%-196Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,156 shares; 2023Q4: 5,633 shares; 2024Q1: 5,638 shares; 2024Q2: 6,547 shares; 2024Q3: 6,712 shares; 2024Q4: 9,545 shares 9,545$601K<0.01%+2,833Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,035 shares; 2024Q3: 21,589 shares; 2024Q4: 14,584 shares 14,584$599K<0.01%-7,005Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,153 shares; 2024Q3: 2,271 shares; 2024Q4: 2,404 shares 2,404$598K<0.01%+133Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,951 shares; 2023Q4: 11,376 shares; 2024Q1: 11,228 shares; 2024Q2: 11,268 shares; 2024Q3: 10,775 shares; 2024Q4: 10,086 shares 10,086$596K<0.01%-689Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,743 shares; 2023Q4: 17,295 shares; 2024Q1: 13,182 shares; 2024Q2: 15,285 shares; 2024Q3: 17,353 shares; 2024Q4: 15,984 shares 15,984$595K<0.01%-1,369Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,207 shares; 2023Q4: 13,342 shares; 2024Q1: 13,120 shares; 2024Q2: 7,319 shares; 2024Q3: 7,296 shares; 2024Q4: 11,448 shares 11,448$594K<0.01%+4,152Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,910 shares; 2024Q3: 12,566 shares; 2024Q4: 10,776 shares 10,776$594K<0.01%-1,790Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,750 shares; 2024Q2: 12,999 shares; 2024Q3: 16,892 shares; 2024Q4: 19,343 shares 19,343$594K<0.01%+2,451Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,957 shares; 2023Q4: 36,311 shares; 2024Q1: 28,085 shares; 2024Q2: 17,951 shares; 2024Q3: 12,383 shares; 2024Q4: 9,763 shares 9,763$594K<0.01%-2,620Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,541 shares; 2023Q4: 4,788 shares; 2024Q1: 5,297 shares; 2024Q2: 5,144 shares; 2024Q3: 5,150 shares; 2024Q4: 5,156 shares 5,156$594K<0.01%+6Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,973 shares; 2023Q4: 6,196 shares; 2024Q1: 7,551 shares; 2024Q2: 8,888 shares; 2024Q3: 8,626 shares; 2024Q4: 9,313 shares 9,313$588K<0.01%+687Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,732 shares; 2024Q1: 11,262 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 73,712 shares 73,712$587K<0.01%newTimeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,758 shares; 2023Q4: 25,240 shares; 2024Q1: 19,964 shares; 2024Q2: 10,158 shares; 2024Q3: 15,759 shares; 2024Q4: 18,287 shares 18,287$585K<0.01%+2,528Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,013 shares; 2023Q4: 3,082 shares; 2024Q1: 2,962 shares; 2024Q2: 4,629 shares; 2024Q3: 3,326 shares; 2024Q4: 3,430 shares 3,430$584K<0.01%+104Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,372 shares; 2024Q3: 8,643 shares; 2024Q4: 8,835 shares 8,835$584K<0.01%+192Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,236 shares; 2023Q4: 748 shares; 2024Q1: 655 shares; 2024Q2: 1,084 shares; 2024Q3: 1,190 shares; 2024Q4: 1,214 shares 1,214$583K<0.01%+24Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,927 shares; 2023Q4: 4,639 shares; 2024Q1: 4,692 shares; 2024Q2: 4,369 shares; 2024Q3: 4,488 shares; 2024Q4: 4,400 shares 4,400$580K<0.01%-88Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,086 shares; 2024Q1: 27,266 shares; 2024Q2: 18,384 shares; 2024Q3: 18,667 shares; 2024Q4: 21,961 shares 21,961$579K<0.01%+3,294Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,157 shares; 2023Q4: 18,361 shares; 2024Q1: 22,056 shares; 2024Q2: 22,186 shares; 2024Q3: 18,575 shares; 2024Q4: 21,619 shares 21,619$579K<0.01%+3,044Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,850 shares; 2023Q4: 43,182 shares; 2024Q1: 42,419 shares; 2024Q2: 60,933 shares; 2024Q3: 43,941 shares; 2024Q4: 46,482 shares 46,482$579K<0.01%+2,541Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,960 shares; 2024Q1: 17,278 shares; 2024Q2: 17,545 shares; 2024Q3: 13,576 shares; 2024Q4: 14,330 shares 14,330$578K<0.01%+754Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,711 shares; 2024Q4: 11,980 shares 11,980$577K<0.01%+6,269Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,811 shares; 2024Q3: 11,896 shares; 2024Q4: 15,909 shares 15,909$576K<0.01%+4,013Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,343 shares; 2023Q4: 2,365 shares; 2024Q1: 2,326 shares; 2024Q2: 2,377 shares; 2024Q3: 4,414 shares; 2024Q4: 5,083 shares 5,083$575K<0.01%+669Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,299 shares; 2024Q3: 18,696 shares; 2024Q4: 19,606 shares 19,606$574K<0.01%+910Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,707 shares; 2023Q4: 16,599 shares; 2024Q1: 14,899 shares; 2024Q2: 12,731 shares; 2024Q3: 13,257 shares; 2024Q4: 13,379 shares 13,379$574K<0.01%+122Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,593 shares; 2024Q3: 42,000 shares; 2024Q4: 44,558 shares 44,558$573K<0.01%+2,558Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,619 shares; 2023Q4: 4,286 shares; 2024Q1: 4,359 shares; 2024Q2: 4,522 shares; 2024Q3: 4,960 shares; 2024Q4: 4,914 shares 4,914$572K<0.01%-46Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,840 shares; 2024Q2: 10,938 shares; 2024Q3: 14,707 shares; 2024Q4: 22,948 shares 22,948$570K<0.01%+8,241Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,781 shares; 2023Q4: 19,744 shares; 2024Q1: 19,744 shares; 2024Q2: 19,765 shares; 2024Q3: 19,793 shares; 2024Q4: 19,781 shares 19,781$568K<0.01%-12Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,423 shares; 2023Q4: 2,735 shares; 2024Q1: 7,670 shares; 2024Q2: 7,361 shares; 2024Q3: 7,118 shares; 2024Q4: 7,299 shares 7,299$568K<0.01%+181Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,248 shares; 2024Q3: 2,465 shares; 2024Q4: 2,863 shares 2,863$565K<0.01%+398Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,479 shares; 2024Q4: 7,248 shares 7,248$563K<0.01%+4,769Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,674 shares; 2023Q4: 2,704 shares; 2024Q1: 6,552 shares; 2024Q2: 9,900 shares; 2024Q3: 3,502 shares; 2024Q4: 3,168 shares 3,168$559K<0.01%-334Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,659 shares; 2024Q1: 3,601 shares; 2024Q2: 7,059 shares; 2024Q3: 5,344 shares; 2024Q4: 7,184 shares 7,184$559K<0.01%+1,840Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,940 shares; 2024Q3: not reported; 2024Q4: 6,884 shares 6,884$559K<0.01%newTimeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,669 shares; 2023Q4: 6,754 shares; 2024Q1: 6,884 shares; 2024Q2: 7,342 shares; 2024Q3: 12,622 shares; 2024Q4: 22,869 shares 22,869$557K<0.01%+10,247Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,889 shares; 2024Q3: 7,232 shares; 2024Q4: 7,176 shares 7,176$556K<0.01%-56Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,373 shares; 2023Q4: 2,711 shares; 2024Q1: 2,461 shares; 2024Q2: 3,128 shares; 2024Q3: 2,931 shares; 2024Q4: 2,835 shares 2,835$554K<0.01%-96Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,242 shares; 2024Q3: 61,853 shares; 2024Q4: 56,913 shares 56,913$553K<0.01%-4,940Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,301 shares; 2023Q4: 9,983 shares; 2024Q1: 9,863 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,986 shares 19,986$553K<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,421 shares; 2023Q4: 13,250 shares; 2024Q1: 24,067 shares; 2024Q2: 24,002 shares; 2024Q3: 21,576 shares; 2024Q4: 24,525 shares 24,525$552K<0.01%+2,949Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 83,688 shares; 2024Q3: 62,761 shares; 2024Q4: 17,179 shares 17,179$552K<0.01%-45,582Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,497 shares; 2024Q3: 16,812 shares; 2024Q4: 13,631 shares 13,631$551K<0.01%-3,181Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,871 shares; 2023Q4: 7,301 shares; 2024Q1: 8,897 shares; 2024Q2: 9,167 shares; 2024Q3: 11,843 shares; 2024Q4: 11,027 shares 11,027$551K<0.01%-816Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,236 shares; 2023Q4: 17,677 shares; 2024Q1: 20,725 shares; 2024Q2: 21,844 shares; 2024Q3: 23,428 shares; 2024Q4: 24,152 shares 24,152$550K<0.01%+724Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,202 shares; 2023Q4: 32,123 shares; 2024Q1: 30,395 shares; 2024Q2: 26,602 shares; 2024Q3: 31,436 shares; 2024Q4: 36,396 shares 36,396$550K<0.01%+4,960Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,762 shares; 2023Q4: 4,714 shares; 2024Q1: 4,117 shares; 2024Q2: 8,311 shares; 2024Q3: 7,970 shares; 2024Q4: 8,061 shares 8,061$550K<0.01%+91Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,183 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,872 shares; 2024Q3: 9,063 shares; 2024Q4: 8,361 shares 8,361$550K<0.01%-702Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 660 shares; 2024Q2: 3,708 shares; 2024Q3: 3,909 shares; 2024Q4: 2,635 shares 2,635$549K<0.01%-1,274Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,387 shares; 2023Q4: 5,387 shares; 2024Q1: 5,324 shares; 2024Q2: 5,408 shares; 2024Q3: 5,018 shares; 2024Q4: 7,281 shares 7,281$549K<0.01%+2,263Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,405 shares; 2024Q3: 7,380 shares; 2024Q4: 7,415 shares 7,415$548K<0.01%+35Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,387 shares; 2024Q1: 7,392 shares; 2024Q2: 7,592 shares; 2024Q3: 15,261 shares; 2024Q4: 18,193 shares 18,193$546K<0.01%+2,932Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,467 shares; 2024Q2: 7,586 shares; 2024Q3: 7,500 shares; 2024Q4: 7,880 shares 7,880$544K<0.01%+380Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,643 shares; 2023Q4: 5,985 shares; 2024Q1: 4,705 shares; 2024Q2: 7,833 shares; 2024Q3: 7,790 shares; 2024Q4: 7,649 shares 7,649$543K<0.01%-141Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,799 shares; 2024Q3: 2,873 shares; 2024Q4: 2,946 shares 2,946$542K<0.01%+73Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,693 shares 15,693$542K<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,956 shares; 2024Q2: 9,474 shares; 2024Q3: 9,757 shares; 2024Q4: 9,555 shares 9,555$542K<0.01%-202Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,125 shares; 2023Q4: 2,953 shares; 2024Q1: 2,953 shares; 2024Q2: 7,669 shares; 2024Q3: 5,262 shares; 2024Q4: 4,118 shares 4,118$542K<0.01%-1,144Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,316 shares; 2023Q4: 3,503 shares; 2024Q1: 3,121 shares; 2024Q2: 10,931 shares; 2024Q3: 10,527 shares; 2024Q4: 8,153 shares 8,153$541K<0.01%-2,374Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,513 shares; 2024Q4: 45,538 shares 45,538$540K<0.01%+16,025
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,420 shares; 2023Q4: 11,020 shares; 2024Q1: 9,908 shares; 2024Q2: 9,908 shares; 2024Q3: 9,230 shares; 2024Q4: 8,691 shares 8,691$540K<0.01%-539Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,995 shares; 2024Q3: 3,969 shares; 2024Q4: 3,780 shares 3,780$537K<0.01%-189Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,388 shares; 2024Q3: 3,742 shares; 2024Q4: 4,107 shares 4,107$537K<0.01%+365Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,671 shares; 2023Q4: 15,403 shares; 2024Q1: 14,988 shares; 2024Q2: 16,473 shares; 2024Q3: 18,126 shares; 2024Q4: 19,113 shares 19,113$537K<0.01%+987Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,343 shares; 2024Q2: 15,260 shares; 2024Q3: 18,922 shares; 2024Q4: 25,042 shares 25,042$535K<0.01%+6,120Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,757 shares; 2023Q4: 12,439 shares; 2024Q1: 17,609 shares; 2024Q2: 17,609 shares; 2024Q3: 17,609 shares; 2024Q4: 17,609 shares 17,609$532K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,954 shares; 2023Q4: 13,867 shares; 2024Q1: 12,860 shares; 2024Q2: 16,209 shares; 2024Q3: 16,594 shares; 2024Q4: 16,768 shares 16,768$532K<0.01%+174Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,123 shares; 2023Q4: 3,424 shares; 2024Q1: 3,042 shares; 2024Q2: 5,395 shares; 2024Q3: 4,854 shares; 2024Q4: 4,565 shares 4,565$530K<0.01%-289Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,830 shares; 2024Q3: 10,122 shares; 2024Q4: 14,012 shares 14,012$529K<0.01%+3,890Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,774 shares; 2024Q3: 16,134 shares; 2024Q4: 15,970 shares 15,970$528K<0.01%-164Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,834 shares; 2023Q4: 1,817 shares; 2024Q1: 1,686 shares; 2024Q2: 4,030 shares; 2024Q3: 3,898 shares; 2024Q4: 3,971 shares 3,971$528K<0.01%+73
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,332 shares; 2024Q3: 19,611 shares; 2024Q4: 18,033 shares 18,033$527K<0.01%-1,578Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,208 shares; 2023Q4: 10,562 shares; 2024Q1: 10,906 shares; 2024Q2: 12,372 shares; 2024Q3: 12,434 shares; 2024Q4: 13,267 shares 13,267$527K<0.01%+833Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,863 shares; 2023Q4: 4,687 shares; 2024Q1: 6,120 shares; 2024Q2: 6,294 shares; 2024Q3: 6,366 shares; 2024Q4: 6,458 shares 6,458$527K<0.01%+92Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,883 shares; 2023Q4: 6,897 shares; 2024Q1: 6,601 shares; 2024Q2: 5,584 shares; 2024Q3: 5,162 shares; 2024Q4: 5,019 shares 5,019$527K<0.01%-143Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,389 shares; 2024Q3: 5,973 shares; 2024Q4: 5,694 shares 5,694$526K<0.01%-279Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 62,416 shares; 2023Q4: 65,871 shares; 2024Q1: 60,103 shares; 2024Q2: 47,165 shares; 2024Q3: 22,356 shares; 2024Q4: 10,714 shares 10,714$525K<0.01%-11,642Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,409 shares; 2024Q3: 3,691 shares; 2024Q4: 3,055 shares 3,055$524K<0.01%-636Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,161 shares; 2024Q3: 13,264 shares; 2024Q4: 13,310 shares 13,310$522K<0.01%+46Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,389 shares; 2024Q1: not reported; 2024Q2: 15,770 shares; 2024Q3: 16,120 shares; 2024Q4: 14,619 shares 14,619$522K<0.01%-1,501Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,568 shares; 2023Q4: 21,176 shares; 2024Q1: 14,581 shares; 2024Q2: 14,475 shares; 2024Q3: 16,863 shares; 2024Q4: 10,545 shares 10,545$521K<0.01%-6,318Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,890 shares; 2024Q3: 7,110 shares; 2024Q4: 7,640 shares 7,640$521K<0.01%+530Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,898 shares; 2024Q2: 51,174 shares; 2024Q3: 42,641 shares; 2024Q4: 17,494 shares 17,494$521K<0.01%-25,147Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,875 shares; 2024Q3: 8,375 shares; 2024Q4: 8,475 shares 8,475$521K<0.01%+100Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,240 shares; 2024Q4: 5,615 shares 5,615$521K<0.01%-625Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,405 shares 10,405$520K<0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,925 shares; 2024Q3: 25,058 shares; 2024Q4: 13,436 shares 13,436$519K<0.01%-11,622Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,462 shares; 2023Q4: 15,825 shares; 2024Q1: 13,852 shares; 2024Q2: 14,669 shares; 2024Q3: 14,336 shares; 2024Q4: 15,250 shares 15,250$518K<0.01%+914
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,099 shares; 2024Q4: 6,002 shares 6,002$518K<0.01%+903Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 227 shares; 2023Q4: 197 shares; 2024Q1: 191 shares; 2024Q2: 273 shares; 2024Q3: 267 shares; 2024Q4: 299 shares 299$516K<0.01%+32Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,162 shares 9,162$515K<0.01%newTimeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 20,167 shares; 2024Q1: 21,521 shares; 2024Q2: 21,521 shares; 2024Q3: 18,884 shares; 2024Q4: 22,808 shares 22,808$515K<0.01%+3,924Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,675 shares; 2023Q4: 2,798 shares; 2024Q1: not reported; 2024Q2: 2,498 shares; 2024Q3: 2,664 shares; 2024Q4: 2,715 shares 2,715$515K<0.01%+51Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 75,666 shares; 2024Q3: 54,598 shares; 2024Q4: 37,955 shares 37,955$514K<0.01%-16,643Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,237 shares; 2024Q3: 6,507 shares; 2024Q4: 7,293 shares 7,293$514K<0.01%+786Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,632 shares; 2023Q4: 13,326 shares; 2024Q1: 19,140 shares; 2024Q2: 17,913 shares; 2024Q3: 16,563 shares; 2024Q4: 17,404 shares 17,404$512K<0.01%+841Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,652 shares; 2024Q3: 20,456 shares; 2024Q4: 21,181 shares 21,181$512K<0.01%+725
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,740 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,627 shares; 2024Q3: 7,487 shares; 2024Q4: 9,431 shares 9,431$511K<0.01%+1,944Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,568 shares; 2024Q3: 4,796 shares; 2024Q4: 4,456 shares 4,456$510K<0.01%-340Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,682 shares; 2023Q4: 13,277 shares; 2024Q1: 13,277 shares; 2024Q2: 13,277 shares; 2024Q3: 12,527 shares; 2024Q4: 13,375 shares 13,375$507K<0.01%+848Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,476 shares; 2024Q4: 14,067 shares 14,067$506K<0.01%-2,409Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,177 shares; 2024Q3: 9,685 shares; 2024Q4: 8,323 shares 8,323$506K<0.01%-1,362Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,948 shares; 2024Q3: 12,267 shares; 2024Q4: 11,584 shares 11,584$505K<0.01%-683Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,185 shares; 2023Q4: 21,009 shares; 2024Q1: 21,250 shares; 2024Q2: 34,482 shares; 2024Q3: 23,436 shares; 2024Q4: 13,075 shares 13,075$505K<0.01%-10,361Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,480 shares; 2024Q3: 21,668 shares; 2024Q4: 16,906 shares 16,906$505K<0.01%-4,762Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,749 shares; 2023Q4: 6,326 shares; 2024Q1: 7,086 shares; 2024Q2: 7,109 shares; 2024Q3: 7,987 shares; 2024Q4: 7,049 shares 7,049$503K<0.01%-938Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,037 shares; 2024Q3: 23,317 shares; 2024Q4: 22,882 shares 22,882$503K<0.01%-435Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,886 shares; 2024Q3: 7,382 shares; 2024Q4: 7,304 shares 7,304$502K<0.01%-78Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,113 shares; 2024Q3: 21,247 shares; 2024Q4: 12,041 shares 12,041$501K<0.01%-9,206Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,077 shares; 2024Q3: 3,589 shares; 2024Q4: 3,821 shares 3,821$501K<0.01%+232Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,080 shares; 2023Q4: 11,683 shares; 2024Q1: 10,437 shares; 2024Q2: 9,100 shares; 2024Q3: 11,107 shares; 2024Q4: 11,915 shares 11,915$501K<0.01%+808Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,106 shares; 2024Q3: 2,794 shares; 2024Q4: 2,670 shares 2,670$500K<0.01%-124Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,982 shares; 2023Q4: 10,942 shares; 2024Q1: 10,763 shares; 2024Q2: 10,095 shares; 2024Q3: 10,513 shares; 2024Q4: 10,544 shares 10,544$500K<0.01%+31Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,749 shares; 2023Q4: 10,332 shares; 2024Q1: 10,332 shares; 2024Q2: 11,095 shares; 2024Q3: 13,317 shares; 2024Q4: 13,317 shares 13,317$500K<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,372 shares; 2024Q2: 4,213 shares; 2024Q3: 4,510 shares; 2024Q4: 4,950 shares 4,950$498K<0.01%+440Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,921 shares; 2023Q4: 5,087 shares; 2024Q1: 5,636 shares; 2024Q2: 5,823 shares; 2024Q3: 5,475 shares; 2024Q4: 6,736 shares 6,736$497K<0.01%+1,261Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,112 shares; 2024Q3: 7,073 shares; 2024Q4: 7,121 shares 7,121$497K<0.01%+48Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,553 shares; 2024Q3: 7,764 shares; 2024Q4: 7,648 shares 7,648$497K<0.01%-116Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,570 shares; 2024Q3: 3,837 shares; 2024Q4: 3,983 shares 3,983$497K<0.01%+146Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,858 shares; 2024Q3: 10,650 shares; 2024Q4: 9,856 shares 9,856$495K<0.01%-794Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,054 shares; 2023Q4: 13,537 shares; 2024Q1: 12,615 shares; 2024Q2: 8,095 shares; 2024Q3: 7,369 shares; 2024Q4: 2,981 shares 2,981$494K<0.01%-4,388Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 15,725 shares 15,725$494K<0.01%+5,725Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,291 shares; 2024Q3: 15,833 shares; 2024Q4: 15,338 shares 15,338$494K<0.01%-495Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,932 shares; 2024Q3: 5,037 shares; 2024Q4: 4,513 shares 4,513$493K<0.01%-524Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,419 shares; 2023Q4: 12,450 shares; 2024Q1: 12,161 shares; 2024Q2: 9,680 shares; 2024Q3: 11,983 shares; 2024Q4: 10,781 shares 10,781$493K<0.01%-1,202Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,887 shares; 2024Q3: 4,820 shares; 2024Q4: 4,880 shares 4,880$492K<0.01%+60Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,600 shares 3,600$490K<0.01%newTimeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,263 shares 16,263$489K<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,754 shares; 2024Q3: 2,873 shares; 2024Q4: 2,702 shares 2,702$489K<0.01%-171Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,792 shares; 2024Q3: 8,757 shares; 2024Q4: 8,496 shares 8,496$488K<0.01%-261Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,537 shares; 2024Q3: 12,814 shares; 2024Q4: 13,112 shares 13,112$487K<0.01%+298Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,696 shares; 2024Q3: 22,112 shares; 2024Q4: 17,691 shares 17,691$487K<0.01%-4,421Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,065 shares; 2023Q4: 28,481 shares; 2024Q1: 23,877 shares; 2024Q2: 21,268 shares; 2024Q3: 18,589 shares; 2024Q4: 16,062 shares 16,062$485K<0.01%-2,527Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,088 shares; 2023Q4: 12,082 shares; 2024Q1: 9,177 shares; 2024Q2: 8,442 shares; 2024Q3: 8,510 shares; 2024Q4: 8,746 shares 8,746$485K<0.01%+236Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,877 shares; 2023Q4: 3,285 shares; 2024Q1: 5,035 shares; 2024Q2: 5,894 shares; 2024Q3: not reported; 2024Q4: 11,622 shares 11,622$483K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,269 shares; 2024Q3: 26,194 shares; 2024Q4: 25,592 shares 25,592$483K<0.01%-602Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,160 shares; 2023Q4: 2,157 shares; 2024Q1: 1,985 shares; 2024Q2: 3,384 shares; 2024Q3: 3,457 shares; 2024Q4: 3,112 shares 3,112$483K<0.01%-345Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,038 shares; 2024Q2: 9,370 shares; 2024Q3: 10,721 shares; 2024Q4: 11,806 shares 11,806$482K<0.01%+1,085Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,747 shares; 2024Q2: 19,908 shares; 2024Q3: 20,934 shares; 2024Q4: 20,053 shares 20,053$482K<0.01%-881Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,823 shares; 2024Q3: 2,019 shares; 2024Q4: 2,046 shares 2,046$482K<0.01%+27Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,612 shares; 2023Q4: 12,999 shares; 2024Q1: 13,918 shares; 2024Q2: 14,708 shares; 2024Q3: 17,242 shares; 2024Q4: 9,010 shares 9,010$480K<0.01%-8,232Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,019 shares; 2024Q1: 11,426 shares; 2024Q2: 15,808 shares; 2024Q3: 15,979 shares; 2024Q4: 19,025 shares 19,025$478K<0.01%+3,046Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,295 shares; 2023Q4: 22,056 shares; 2024Q1: 21,502 shares; 2024Q2: 19,841 shares; 2024Q3: 18,600 shares; 2024Q4: 25,529 shares 25,529$477K<0.01%+6,929Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,733 shares; 2023Q4: 13,454 shares; 2024Q1: 12,218 shares; 2024Q2: 12,058 shares; 2024Q3: 11,516 shares; 2024Q4: 18,395 shares 18,395$477K<0.01%+6,879Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,538 shares; 2023Q4: 1,140 shares; 2024Q1: 1,013 shares; 2024Q2: 1,202 shares; 2024Q3: 2,505 shares; 2024Q4: 2,575 shares 2,575$477K<0.01%+70Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,477 shares; 2023Q4: 3,548 shares; 2024Q1: 5,015 shares; 2024Q2: 4,513 shares; 2024Q3: 4,945 shares; 2024Q4: 5,138 shares 5,138$476K<0.01%+193Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,160 shares; 2023Q4: 9,212 shares; 2024Q1: 12,604 shares; 2024Q2: 20,879 shares; 2024Q3: 26,808 shares; 2024Q4: 16,398 shares 16,398$476K<0.01%-10,410Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,824 shares; 2023Q4: 24,275 shares; 2024Q1: 18,016 shares; 2024Q2: 17,424 shares; 2024Q3: 17,207 shares; 2024Q4: 16,863 shares 16,863$475K<0.01%-344Timeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,426 shares 23,426$473K<0.01%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,046 shares; 2024Q2: 15,828 shares; 2024Q3: 14,855 shares; 2024Q4: 14,685 shares 14,685$471K<0.01%-170Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,100 shares; 2024Q1: 4,062 shares; 2024Q2: not reported; 2024Q3: 10,126 shares; 2024Q4: 9,174 shares 9,174$471K<0.01%-952Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,667 shares; 2023Q4: 13,081 shares; 2024Q1: 8,610 shares; 2024Q2: 9,840 shares; 2024Q3: 10,978 shares; 2024Q4: 9,167 shares 9,167$471K<0.01%-1,811Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,931 shares; 2024Q1: 9,484 shares; 2024Q2: 9,692 shares; 2024Q3: 15,140 shares; 2024Q4: 17,620 shares 17,620$471K<0.01%+2,480Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,607 shares; 2024Q3: 1,701 shares; 2024Q4: 1,532 shares 1,532$470K<0.01%-169Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,389 shares; 2024Q3: 3,484 shares; 2024Q4: 2,821 shares 2,821$469K<0.01%-663Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,327 shares; 2024Q3: 13,149 shares; 2024Q4: 12,553 shares 12,553$468K<0.01%-596Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,831 shares; 2024Q3: 2,948 shares; 2024Q4: 2,853 shares 2,853$467K<0.01%-95Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,181 shares; 2023Q4: 2,446 shares; 2024Q1: 2,721 shares; 2024Q2: 3,527 shares; 2024Q3: 3,275 shares; 2024Q4: 1,842 shares 1,842$467K<0.01%-1,433Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,927 shares; 2024Q4: 9,766 shares 9,766$467K<0.01%+1,839Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,495 shares; 2024Q1: 2,368 shares; 2024Q2: 4,891 shares; 2024Q3: 5,969 shares; 2024Q4: 6,097 shares 6,097$466K<0.01%+128Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,754 shares; 2023Q4: 25,191 shares; 2024Q1: 22,225 shares; 2024Q2: 24,388 shares; 2024Q3: 57,501 shares; 2024Q4: 52,501 shares 52,501$466K<0.01%-5,000Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,300 shares; 2023Q4: 43,544 shares; 2024Q1: 54,933 shares; 2024Q2: 54,257 shares; 2024Q3: 48,710 shares; 2024Q4: 49,896 shares 49,896$466K<0.01%+1,186
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,791 shares; 2024Q2: 13,972 shares; 2024Q3: 14,705 shares; 2024Q4: 14,551 shares 14,551$464K<0.01%-154Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,835 shares; 2024Q2: 18,448 shares; 2024Q3: 19,837 shares; 2024Q4: 15,286 shares 15,286$464K<0.01%-4,551Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,158 shares; 2024Q3: 21,088 shares; 2024Q4: 22,540 shares 22,540$464K<0.01%+1,452Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,483 shares; 2023Q4: 10,914 shares; 2024Q1: 11,101 shares; 2024Q2: 47,974 shares; 2024Q3: 31,603 shares; 2024Q4: 27,319 shares 27,319$463K<0.01%-4,284Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,454 shares; 2023Q4: 9,102 shares; 2024Q1: 9,357 shares; 2024Q2: 9,657 shares; 2024Q3: 10,203 shares; 2024Q4: 9,900 shares 9,900$462K<0.01%-303Timeline

Sold out in Q4 2024

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

The largest 100 of 128. All 128

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC13,989$13.3Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC13,001$4.99Mshares
LAM RESEARCH CORPLAM RESEARCH CORP3,938$3.21Mshares
INVESCOINVESCO138,551$2.93Mshares
GBILGOLDMAN SACHS ETF TR27,592$2.77Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC6,544$2.72Mshares
ISHARESISHARES105,517$2.66Mshares
ISHARES TRISHARES TR96,488$2.25Mshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …44,181$1.92Mshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A38,486$1.26Mshares
XHBSPDR SERIES TRUST9,315$1.16Mshares
MGPIMGP INGREDIENTS INC NEW12,610$1.05Mshares
TECHTARGET INCTECHTARGET INC35,592$870Kshares
CIVICIVITAS RESOURCES INC14,673$743Kshares
PERFICIENT INCPERFICIENT INC9,693$732Kshares
ENVESTNET INCENVESTNET INC11,445$717Kshares
MARATHON OIL CORPMARATHON OIL CORP23,808$634Kshares
UFIVRBB FD INC10,816$538Kshares
GJULFIRST TR EXCHNG TRADED FD VI14,836$535Kshares
HSICSCHEIN HENRY INC7,184$524Kshares
DWXSPDR INDEX SHS FDS13,397$514Kshares
WGOWINNEBAGO INDS INC8,495$494Kshares
CNXCNX RES CORP14,102$459Kshares
PDDPDD HOLDINGS INC3,388$457Kshares
FFBC1ST FINL BANCORP17,146$433Kshares
CCOICOGENT COMM HOLDINGS INC5,514$419Kshares
LINELINEAGE INC5,106$400Kshares
FOXFFOX FACTORY HLDG CORP9,475$393Kshares
VUSBVANGUARD BD INDEX FDS7,855$392Kshares
XAUGFIRST TR EXCHNG TRADED FD VI11,315$382Kshares
SBLKSTAR BULK CARRIERS CORP.15,986$379Kshares
EVEREVERQUOTE INC17,909$378Kshares
SILVERCREST METALS INCSILVERCREST METALS INC39,980$370Kshares
ABMABM INDS INC6,905$364Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE4,337$342Kshares
SNAPSNAP INC31,168$333Kshares
PDNINVESCO EXCH TRADED FD TR II9,399$330Kshares
RTORENTOKIL INITIAL PLC13,083$326Kshares
WEXWEX INC1,491$313Kshares
GMAYFIRST TR EXCHNG TRADED FD VI8,446$306Kshares
OPCHOPTION CARE HEALTH INC9,769$306Kshares
GAUGFIRST TR EXCHNG TRADED FD VI8,786$305Kshares
ACHCACADIA HEALTHCARE COMPANY IN4,779$303Kshares
LFEQVANECK ETF TRUST6,174$300Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)5,382$298Kshares
MIDDMIDDLEBY CORP2,123$295Kshares
OBILRBB FD INC5,870$295Kshares
GCTGIGACLOUD TECHNOLOGY INC12,774$294Kshares
OPRAOPERA LTD18,775$290Kshares
SPARTANNASH COSPARTANNASH CO12,941$290Kshares
AMGAFFILIATED MANAGERS GROUP1,605$285Kshares
ISHARES TRISHARES TR11,844$284Kshares
BLDTOPBUILD COR694$282Kshares
MURMURPHY OIL CORP8,332$281Kshares
VRRMVERRA MOBILITY CORP10,047$279Kshares
WENWENDYS CO15,941$279Kshares
MDBMONGODB INC1,014$274Kshares
ELLAUDER ESTEE COS INC2,687$268Kshares
SSENTINELONE INC11,162$267Kshares
XIFRXPLR INFRASTRUCTURE LP9,630$266Kshares
CVLTCOMMVAULT SYS INC1,710$263Kshares
STAASTAAR SURGICAL CO7,078$263Kshares
XRAYDENTSPLY SIRONA INC9,595$260Kshares
FMCFMC CORP3,934$259Kshares
AMTMAMENTUM HOLDINGS INC7,983$257Kshares
GOGROCERY OUTLET HLDG CORP14,668$257Kshares
FDIQINVESCO EXCH TRADED FD TR II4,486$254Kshares
GMARFIRST TR EXCHNG TRADED FD VI6,799$250Kshares
AVTRAVANTOR INC9,542$247Kshares
MAYPPGIM ROCK ETF TR9,020$246Kshares
EEMSISHARES INC3,839$245Kshares
IVOGVANGUARD ADMIRAL FDS INC2,129$244Kshares
CGWINVESCO EXCH TRADED FD TR II3,929$240Kshares
BCDABRDN ETFS7,348$240Kshares
LSAFTWO RDS SHARED TR5,759$238Kshares
DRHDIAMONDROCK HOSPITALITY CO27,201$237Kshares
LSATTWO RDS SHARED TR5,687$237Kshares
CAKECHEESECAKE FACTORY INC5,755$233Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS9,090$232Kshares
FXZFIRST TR EXCHANGE-TRADED FD3,420$229Kshares
DDECFIRST TR EXCHNG TRADED FD VI5,780$228Kshares
WSRWHITESTONE REIT16,819$228Kshares
GFEBFIRST TR EXCHNG TRADED FD VI6,138$224Kshares
ENOVENOVIS CORPORATION5,198$224Kshares
TPHTRI POINTE HOMES INC4,934$224Kshares
WLKWESTLAKE CORPORATION1,485$223Kshares
ITBISHARES TR1,734$220Kshares
JPINJ P MORGAN EXCHANGE TRADED F3,656$220Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC5,617$217Kshares
DRIVGLOBAL X FDS9,225$217Kshares
NICENICE LTD1,246$216Kshares
HPHELMERICH & PAYNE INC7,012$213Kshares
WKCWORLD KINECT CORPORATION6,876$213Kshares
AFDMFIRST TR EXCH TRADED FD III3,153$212Kshares
ULSTSSGA ACTIVE ETF TR5,206$212Kshares
PAGPENSKE AUTOMOTIVE GRP INC1,301$211Kshares
NTRLFIRST TR EXCH TRADED FD III10,613$210Kshares
GRWTCW ETF TRUST5,650$209Kshares
CNMCORE & MAIN INC4,691$208Kshares
CMCOCOLUMBUS MCKINNON CORP N Y5,772$208Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-000923 base2025-02-10acceptance time not in the bulk data set