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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
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,849 shares; 2023Q4: 1,758 shares; 2024Q1: 1,672 shares; 2024Q2: 2,097 shares; 2024Q3: 2,020 shares; 2024Q4: 3,201 shares 3,201$461K<0.01%+1,181Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,162 shares; 2023Q4: 6,112 shares; 2024Q1: 7,284 shares; 2024Q2: 8,854 shares; 2024Q3: 8,238 shares; 2024Q4: 9,965 shares 9,965$459K<0.01%+1,727Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73,550 shares; 2023Q4: 52,816 shares; 2024Q1: 45,179 shares; 2024Q2: 42,225 shares; 2024Q3: 21,772 shares; 2024Q4: 28,117 shares 28,117$459K<0.01%+6,345Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,281 shares; 2023Q4: 10,985 shares; 2024Q1: 10,460 shares; 2024Q2: 14,435 shares; 2024Q3: 15,015 shares; 2024Q4: 15,751 shares 15,751$459K<0.01%+736Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,473 shares; 2023Q4: 13,556 shares; 2024Q1: 11,247 shares; 2024Q2: 22,287 shares; 2024Q3: 28,113 shares; 2024Q4: 28,205 shares 28,205$459K<0.01%+92Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,302 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,826 shares; 2024Q3: 4,129 shares; 2024Q4: 19,371 shares 19,371$459K<0.01%+15,242Timeline
GATXGATX 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: 2,893 shares; 2024Q3: 2,959 shares; 2024Q4: 2,949 shares 2,949$457K<0.01%-10Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,062 shares; 2024Q4: 54,177 shares 54,177$457K<0.01%+20,115
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,899 shares; 2024Q1: 2,451 shares; 2024Q2: 2,026 shares; 2024Q3: 2,897 shares; 2024Q4: 2,709 shares 2,709$456K<0.01%-188Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,952 shares; 2023Q4: 14,484 shares; 2024Q1: 15,397 shares; 2024Q2: not reported; 2024Q3: 18,273 shares; 2024Q4: 20,960 shares 20,960$456K<0.01%+2,687Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,994 shares; 2023Q4: 9,724 shares; 2024Q1: 14,230 shares; 2024Q2: 52,911 shares; 2024Q3: 41,130 shares; 2024Q4: 13,878 shares 13,878$456K<0.01%-27,252Timeline
TTEKTETRA TECH INC 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: 2,939 shares; 2024Q3: 12,475 shares; 2024Q4: 11,427 shares 11,427$455K<0.01%-1,048Timeline
DECKDECKERS OUTDOOR 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: 369 shares; 2024Q3: 2,201 shares; 2024Q4: 2,235 shares 2,235$454K<0.01%+34Timeline
GOCTFIRST 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: 12,946 shares 12,946$453K<0.01%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,420 shares; 2023Q4: 4,730 shares; 2024Q1: 4,649 shares; 2024Q2: 13,282 shares; 2024Q3: 20,813 shares; 2024Q4: 5,583 shares 5,583$452K<0.01%-15,230Timeline
SNXTD SYNNEX 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: 3,944 shares; 2024Q3: 3,693 shares; 2024Q4: 3,857 shares 3,857$452K<0.01%+164Timeline
TNLTRAVEL PLUS LEISURE 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: 8,972 shares; 2024Q3: 8,708 shares; 2024Q4: 8,944 shares 8,944$451K<0.01%+236Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,601 shares; 2023Q4: 1,413 shares; 2024Q1: 1,146 shares; 2024Q2: 2,101 shares; 2024Q3: 2,333 shares; 2024Q4: 2,044 shares 2,044$449K<0.01%-289Timeline
SONSONOCO PRODS 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: 10,469 shares; 2024Q3: 10,856 shares; 2024Q4: 9,157 shares 9,157$447K<0.01%-1,699Timeline
DVDOUBLEVERIFY 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: 35,843 shares; 2024Q3: 33,348 shares; 2024Q4: 23,267 shares 23,267$447K<0.01%-10,081Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,606 shares; 2024Q1: 5,685 shares; 2024Q2: 5,934 shares; 2024Q3: 5,705 shares; 2024Q4: 5,872 shares 5,872$447K<0.01%+167Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,464 shares; 2023Q4: 10,820 shares; 2024Q1: 11,265 shares; 2024Q2: 19,269 shares; 2024Q3: 15,707 shares; 2024Q4: 16,041 shares 16,041$445K<0.01%+334Timeline
FELVFIDELITY 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: 14,608 shares 14,608$445K<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,932 shares; 2023Q4: 6,087 shares; 2024Q1: not reported; 2024Q2: 7,867 shares; 2024Q3: 8,735 shares; 2024Q4: 9,564 shares 9,564$445K<0.01%+829Timeline
NUTXNUTEX 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: not reported; 2024Q2: not reported; 2024Q3: 16,017 shares; 2024Q4: 14,017 shares 14,017$444K<0.01%-2,000Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,080 shares; 2023Q4: 17,057 shares; 2024Q1: 6,165 shares; 2024Q2: 7,446 shares; 2024Q3: 7,485 shares; 2024Q4: 7,333 shares 7,333$444K<0.01%-152Timeline
ACWXISHARES 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: 7,896 shares; 2024Q4: 8,513 shares 8,513$444K<0.01%+617Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,012 shares; 2023Q4: 56,577 shares; 2024Q1: 49,682 shares; 2024Q2: 47,618 shares; 2024Q3: 43,346 shares; 2024Q4: 38,948 shares 38,948$443K<0.01%-4,398Timeline
UTZUTZ BRANDS 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: 30,743 shares; 2024Q3: 30,444 shares; 2024Q4: 28,225 shares 28,225$442K<0.01%-2,219Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,648 shares; 2023Q4: 16,256 shares; 2024Q1: not reported; 2024Q2: 11,951 shares; 2024Q3: 20,284 shares; 2024Q4: 35,133 shares 35,133$442K<0.01%+14,849Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest 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: 17,516 shares 17,516$440K<0.01%newTimeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,229 shares; 2023Q4: 24,774 shares; 2024Q1: 23,403 shares; 2024Q2: 11,982 shares; 2024Q3: 11,296 shares; 2024Q4: 11,566 shares 11,566$440K<0.01%+270Timeline
BSYBENTLEY SYS 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: 9,482 shares; 2024Q3: 9,450 shares; 2024Q4: 9,400 shares 9,400$439K<0.01%-50Timeline
FMARFIRST 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: 17,189 shares; 2024Q2: 47,407 shares; 2024Q3: 22,716 shares; 2024Q4: 10,100 shares 10,100$437K<0.01%-12,616Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,483 shares; 2023Q4: 11,714 shares; 2024Q1: 9,393 shares; 2024Q2: 9,725 shares; 2024Q3: 8,837 shares; 2024Q4: 7,225 shares 7,225$436K<0.01%-1,612Timeline
BNLBROADSTONE NET LEASE 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: 31,638 shares; 2024Q3: 33,263 shares; 2024Q4: 27,490 shares 27,490$436K<0.01%-5,773Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 83,188 shares; 2023Q4: 83,828 shares; 2024Q1: 56,712 shares; 2024Q2: 49,695 shares; 2024Q3: 50,992 shares; 2024Q4: 40,425 shares 40,425$435K<0.01%-10,567Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,168 shares; 2024Q3: 6,525 shares; 2024Q4: 5,734 shares 5,734$435K<0.01%-791Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,624 shares; 2023Q4: 6,624 shares; 2024Q1: 6,624 shares; 2024Q2: 8,186 shares; 2024Q3: 8,145 shares; 2024Q4: 8,145 shares 8,145$434K<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,256 shares; 2024Q1: 2,803 shares; 2024Q2: 3,360 shares; 2024Q3: 3,287 shares; 2024Q4: 3,149 shares 3,149$433K<0.01%-138Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,954 shares; 2024Q4: 13,019 shares 13,019$433K<0.01%+4,065Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,256 shares; 2023Q4: 32,785 shares; 2024Q1: 36,857 shares; 2024Q2: 35,304 shares; 2024Q3: 14,657 shares; 2024Q4: 15,010 shares 15,010$432K<0.01%+353Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,048 shares; 2024Q2: 50,366 shares; 2024Q3: 57,230 shares; 2024Q4: 72,817 shares 72,817$430K<0.01%+15,587Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 202 shares; 2024Q3: 200 shares; 2024Q4: 203 shares 203$429K<0.01%+3Timeline
PSMTPRICESMART 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: 3,859 shares; 2024Q3: 4,331 shares; 2024Q4: 4,657 shares 4,657$429K<0.01%+326Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,930 shares; 2023Q4: 9,637 shares; 2024Q1: 10,594 shares; 2024Q2: 12,403 shares; 2024Q3: 9,351 shares; 2024Q4: 17,817 shares 17,817$429K<0.01%+8,466Timeline
NRGNRG ENERGY 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: 3,894 shares; 2024Q3: 4,339 shares; 2024Q4: 4,750 shares 4,750$429K<0.01%+411Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 311,687 shares; 2023Q4: 11,551 shares; 2024Q1: 14,051 shares; 2024Q2: 42,199 shares; 2024Q3: 50,544 shares; 2024Q4: 88,118 shares 88,118$428K<0.01%+37,574Timeline
PEGAPEGASYSTEMS 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: 4,114 shares; 2024Q3: 4,390 shares; 2024Q4: 4,586 shares 4,586$427K<0.01%+196Timeline
NXRTNEXPOINT RESIDENTIAL TR 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: 10,180 shares; 2024Q3: 12,380 shares; 2024Q4: 10,236 shares 10,236$427K<0.01%-2,144Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,416 shares; 2024Q1: 4,510 shares; 2024Q2: 5,209 shares; 2024Q3: 4,961 shares; 2024Q4: 8,855 shares 8,855$427K<0.01%+3,894Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,062 shares; 2024Q3: 4,696 shares; 2024Q4: 3,677 shares 3,677$426K<0.01%-1,019Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,827 shares; 2024Q4: 21,155 shares 21,155$426K<0.01%+4,328Timeline
MANHMANHATTAN ASSOCIATES 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: 1,571 shares; 2024Q3: 1,627 shares; 2024Q4: 1,573 shares 1,573$425K<0.01%-54Timeline
MEDPMEDPACE 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: 807 shares; 2024Q3: 897 shares; 2024Q4: 1,279 shares 1,279$425K<0.01%+382Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,623 shares; 2024Q1: 18,735 shares; 2024Q2: 19,052 shares; 2024Q3: 20,558 shares; 2024Q4: 33,005 shares 33,005$424K<0.01%+12,447Timeline
LSTRLANDSTAR SYS 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: 2,576 shares; 2024Q3: 2,506 shares; 2024Q4: 2,467 shares 2,467$424K<0.01%-39Timeline
UMBFUMB 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: not reported; 2024Q3: 3,827 shares; 2024Q4: 3,750 shares 3,750$423K<0.01%-77Timeline
ITGRINTEGER HLDGS 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: 3,130 shares; 2024Q3: 3,399 shares; 2024Q4: 3,192 shares 3,192$423K<0.01%-207Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,571 shares; 2023Q4: 5,692 shares; 2024Q1: 5,692 shares; 2024Q2: 5,210 shares; 2024Q3: 7,324 shares; 2024Q4: 6,722 shares 6,722$422K<0.01%-602Timeline
NXSTNEXSTAR MEDIA 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: 2,350 shares; 2024Q3: 2,657 shares; 2024Q4: 2,671 shares 2,671$422K<0.01%+14Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,835 shares; 2023Q4: 8,292 shares; 2024Q1: 7,989 shares; 2024Q2: 7,453 shares; 2024Q3: 6,976 shares; 2024Q4: 6,343 shares 6,343$422K<0.01%-633Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,056 shares; 2023Q4: 12,095 shares; 2024Q1: 12,095 shares; 2024Q2: 13,339 shares; 2024Q3: 13,668 shares; 2024Q4: 13,126 shares 13,126$421K<0.01%-542Timeline
HROWHARROW 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: 11,261 shares; 2024Q3: 11,261 shares; 2024Q4: 12,534 shares 12,534$421K<0.01%+1,273Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,018 shares; 2023Q4: 22,935 shares; 2024Q1: 21,376 shares; 2024Q2: 20,683 shares; 2024Q3: 12,163 shares; 2024Q4: 15,055 shares 15,055$420K<0.01%+2,892Timeline
ITGARTNER 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: 1,194 shares; 2024Q3: 1,665 shares; 2024Q4: 865 shares 865$419K<0.01%-800Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,627 shares; 2023Q4: 7,533 shares; 2024Q1: 7,690 shares; 2024Q2: 9,840 shares; 2024Q3: 9,660 shares; 2024Q4: 9,689 shares 9,689$414K<0.01%+29Timeline
WATWATERS 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: 754 shares; 2024Q3: 993 shares; 2024Q4: 1,114 shares 1,114$413K<0.01%+121Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,133 shares; 2024Q1: 6,232 shares; 2024Q2: 11,106 shares; 2024Q3: 13,272 shares; 2024Q4: 11,806 shares 11,806$413K<0.01%-1,466Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,493 shares; 2024Q4: 12,624 shares 12,624$412K<0.01%+6,131Timeline
MOHMOLINA HEALTHCARE 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: 1,125 shares; 2024Q3: 1,316 shares; 2024Q4: 1,416 shares 1,416$412K<0.01%+100Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 42,879 shares; 2023Q4: 41,356 shares; 2024Q1: 39,028 shares; 2024Q2: 39,732 shares; 2024Q3: 38,250 shares; 2024Q4: 38,888 shares 38,888$411K<0.01%+638Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,079 shares; 2023Q4: 9,079 shares; 2024Q1: 9,079 shares; 2024Q2: 9,088 shares; 2024Q3: 9,104 shares; 2024Q4: 9,104 shares 9,104$411K<0.01%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,483 shares; 2023Q4: 16,217 shares; 2024Q1: 16,217 shares; 2024Q2: 16,217 shares; 2024Q3: 16,617 shares; 2024Q4: 16,617 shares 16,617$410K<0.01%0Timeline
KNFKNIFE RIVER 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: 3,935 shares; 2024Q3: 4,039 shares; 2024Q4: 4,037 shares 4,037$410K<0.01%-2Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS 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: 11,320 shares; 2024Q3: 11,366 shares; 2024Q4: 8,092 shares 8,092$409K<0.01%-3,274
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,162 shares; 2024Q1: 3,100 shares; 2024Q2: 4,459 shares; 2024Q3: 5,506 shares; 2024Q4: 5,127 shares 5,127$409K<0.01%-379Timeline
RRXREGAL REXNORD 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: 2,363 shares; 2024Q3: 2,475 shares; 2024Q4: 2,633 shares 2,633$408K<0.01%+158Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,196 shares; 2023Q4: 3,463 shares; 2024Q1: 3,469 shares; 2024Q2: 4,025 shares; 2024Q3: 4,006 shares; 2024Q4: 3,989 shares 3,989$408K<0.01%-17Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,099 shares; 2024Q1: 13,409 shares; 2024Q2: 27,034 shares; 2024Q3: 26,367 shares; 2024Q4: 35,961 shares 35,961$407K<0.01%+9,594Timeline
GPKGRAPHIC PACKAGING HLDG 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: 15,412 shares; 2024Q3: 15,555 shares; 2024Q4: 14,991 shares 14,991$407K<0.01%-564Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 101,459 shares; 2023Q4: 107,478 shares; 2024Q1: 109,968 shares; 2024Q2: 99,501 shares; 2024Q3: 36,238 shares; 2024Q4: 35,186 shares 35,186$406K<0.01%-1,052Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,131 shares 8,131$405K<0.01%newTimeline
QMOMEA 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: 4,843 shares; 2024Q3: 5,543 shares; 2024Q4: 6,319 shares 6,319$405K<0.01%+776Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,940 shares; 2024Q3: 5,894 shares; 2024Q4: 6,211 shares 6,211$405K<0.01%+317Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,656 shares; 2023Q4: 14,212 shares; 2024Q1: 14,212 shares; 2024Q2: 14,212 shares; 2024Q3: 11,489 shares; 2024Q4: 11,489 shares 11,489$404K<0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,159 shares; 2023Q4: 3,867 shares; 2024Q1: not reported; 2024Q2: 2,744 shares; 2024Q3: 3,035 shares; 2024Q4: 3,482 shares 3,482$404K<0.01%+447Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,900 shares; 2024Q3: 8,600 shares; 2024Q4: 11,757 shares 11,757$404K<0.01%+3,157Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,042 shares; 2023Q4: not reported; 2024Q1: 2,783 shares; 2024Q2: 2,791 shares; 2024Q3: 3,809 shares; 2024Q4: 3,849 shares 3,849$404K<0.01%+40Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,588 shares; 2023Q4: 42,512 shares; 2024Q1: 38,146 shares; 2024Q2: 21,194 shares; 2024Q3: 20,246 shares; 2024Q4: 21,755 shares 21,755$404K<0.01%+1,509Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,131 shares; 2023Q4: 107,356 shares; 2024Q1: 104,856 shares; 2024Q2: 101,372 shares; 2024Q3: 102,727 shares; 2024Q4: 107,012 shares 107,012$401K<0.01%+4,285Timeline
KLICKULICKE & SOFFA 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: 6,731 shares; 2024Q3: 7,427 shares; 2024Q4: 8,582 shares 8,582$400K<0.01%+1,155Timeline
BPOPPOPULAR 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: 5,496 shares; 2024Q3: 5,273 shares; 2024Q4: 4,257 shares 4,257$400K<0.01%-1,016Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,495 shares; 2023Q4: 18,708 shares; 2024Q1: 13,055 shares; 2024Q2: 14,537 shares; 2024Q3: 15,233 shares; 2024Q4: 15,010 shares 15,010$399K<0.01%-223Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,240 shares; 2023Q4: 15,075 shares; 2024Q1: 13,626 shares; 2024Q2: 9,247 shares; 2024Q3: not reported; 2024Q4: 9,355 shares 9,355$399K<0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 37,019 shares; 2024Q1: 35,676 shares; 2024Q2: 41,676 shares; 2024Q3: 40,989 shares; 2024Q4: 50,703 shares 50,703$399K<0.01%+9,714Timeline
BCSBARCLAYS 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: 29,624 shares; 2024Q3: 28,711 shares; 2024Q4: 29,814 shares 29,814$396K<0.01%+1,103Timeline
BCBRUNSWICK 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: 6,038 shares; 2024Q3: 6,925 shares; 2024Q4: 6,125 shares 6,125$396K<0.01%-800Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,320 shares 7,320$396K<0.01%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,936 shares; 2023Q4: 6,818 shares; 2024Q1: 4,098 shares; 2024Q2: 3,033 shares; 2024Q3: 2,463 shares; 2024Q4: 3,600 shares 3,600$395K<0.01%+1,137Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 2,799 shares; 2024Q3: 2,598 shares; 2024Q4: 2,895 shares 2,895$395K<0.01%+297Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,175 shares; 2023Q4: 6,931 shares; 2024Q1: 6,850 shares; 2024Q2: 6,813 shares; 2024Q3: 7,276 shares; 2024Q4: 7,438 shares 7,438$395K<0.01%+162Timeline
TPRTAPESTRY 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: 6,487 shares; 2024Q3: 6,254 shares; 2024Q4: 6,044 shares 6,044$395K<0.01%-210Timeline
CAVACAVA 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: 4,778 shares; 2024Q3: not reported; 2024Q4: 3,479 shares 3,479$392K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,869 shares; 2024Q3: 1,952 shares; 2024Q4: 2,291 shares 2,291$392K<0.01%+339Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,492 shares; 2023Q4: 4,259 shares; 2024Q1: 3,973 shares; 2024Q2: 5,640 shares; 2024Q3: 5,684 shares; 2024Q4: 4,891 shares 4,891$392K<0.01%-793Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,151 shares; 2023Q4: 22,348 shares; 2024Q1: 21,638 shares; 2024Q2: 18,528 shares; 2024Q3: 14,686 shares; 2024Q4: 13,053 shares 13,053$391K<0.01%-1,633Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 17,882 shares; 2024Q1: 22,995 shares; 2024Q2: 22,442 shares; 2024Q3: 22,270 shares; 2024Q4: 22,750 shares 22,750$391K<0.01%+480Timeline
ASPEN TECHNOLOGY INCASPEN 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: not reported; 2024Q2: 1,824 shares; 2024Q3: 1,810 shares; 2024Q4: 1,567 shares 1,567$391K<0.01%-243
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,411 shares; 2024Q2: 4,408 shares; 2024Q3: 4,320 shares; 2024Q4: 5,950 shares 5,950$391K<0.01%+1,630Timeline
MRTNMARTEN TRANS 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: 30,733 shares; 2024Q3: 30,641 shares; 2024Q4: 25,010 shares 25,010$390K<0.01%-5,631Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,211 shares; 2024Q4: 4,747 shares 4,747$388K<0.01%+1,536Timeline
BANFBANCFIRST 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: 3,277 shares; 2024Q3: 3,279 shares; 2024Q4: 3,311 shares 3,311$388K<0.01%+32Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,486 shares; 2024Q1: 4,390 shares; 2024Q2: 4,025 shares; 2024Q3: 4,161 shares; 2024Q4: 4,451 shares 4,451$388K<0.01%+290Timeline
PCTYPAYLOCITY 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: 1,785 shares; 2024Q3: 1,842 shares; 2024Q4: 1,940 shares 1,940$387K<0.01%+98Timeline
YMARFIRST 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: 18,306 shares; 2024Q3: 17,420 shares; 2024Q4: 16,973 shares 16,973$387K<0.01%-447Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest 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: 38,576 shares 38,576$387K<0.01%newTimeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,726 shares; 2023Q4: 21,524 shares; 2024Q1: 22,599 shares; 2024Q2: 23,999 shares; 2024Q3: 22,624 shares; 2024Q4: 30,156 shares 30,156$386K<0.01%+7,532Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,564 shares; 2023Q4: 30,632 shares; 2024Q1: 21,096 shares; 2024Q2: 21,279 shares; 2024Q3: 21,245 shares; 2024Q4: 21,402 shares 21,402$386K<0.01%+157Timeline
PVHPVH 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: 3,682 shares; 2024Q3: 3,690 shares; 2024Q4: 3,648 shares 3,648$386K<0.01%-42Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,647 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,129 shares; 2024Q3: 20,312 shares; 2024Q4: 26,494 shares 26,494$384K<0.01%+6,182Timeline
CHHCHOICE HOTELS 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: 2,317 shares; 2024Q3: 2,789 shares; 2024Q4: 2,699 shares 2,699$383K<0.01%-90Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,542 shares; 2023Q4: 13,542 shares; 2024Q1: 16,570 shares; 2024Q2: 16,330 shares; 2024Q3: 11,116 shares; 2024Q4: 9,799 shares 9,799$383K<0.01%-1,317Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,046 shares; 2023Q4: 7,435 shares; 2024Q1: 7,829 shares; 2024Q2: 10,042 shares; 2024Q3: 8,779 shares; 2024Q4: 8,481 shares 8,481$382K<0.01%-298Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,155 shares; 2023Q4: 13,353 shares; 2024Q1: 14,890 shares; 2024Q2: 11,303 shares; 2024Q3: 9,720 shares; 2024Q4: 15,108 shares 15,108$381K<0.01%+5,388Timeline
DDLSWISDOMTREE 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: 10,878 shares; 2024Q4: 10,898 shares 10,898$381K<0.01%+20Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,350 shares; 2023Q4: 27,600 shares; 2024Q1: 27,800 shares; 2024Q2: 27,700 shares; 2024Q3: 26,946 shares; 2024Q4: 27,600 shares 27,600$381K<0.01%+654Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,315 shares; 2023Q4: 5,285 shares; 2024Q1: 5,667 shares; 2024Q2: 5,882 shares; 2024Q3: 5,897 shares; 2024Q4: 7,145 shares 7,145$380K<0.01%+1,248Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,254 shares; 2024Q3: 1,298 shares; 2024Q4: 1,267 shares 1,267$380K<0.01%-31Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES 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: 4,424 shares; 2024Q3: 4,518 shares; 2024Q4: 4,494 shares 4,494$375K<0.01%-24
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,900 shares; 2023Q4: 11,425 shares; 2024Q1: 11,335 shares; 2024Q2: 13,124 shares; 2024Q3: 13,213 shares; 2024Q4: 12,168 shares 12,168$375K<0.01%-1,045Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,217 shares; 2024Q3: not reported; 2024Q4: 7,606 shares 7,606$375K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 345 shares; 2024Q1: 354 shares; 2024Q2: 718 shares; 2024Q3: 552 shares; 2024Q4: 537 shares 537$374K<0.01%-15Timeline
GPIGROUP 1 AUTOMOTIVE 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: 931 shares; 2024Q3: 1,017 shares; 2024Q4: 887 shares 887$374K<0.01%-130Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,409 shares; 2024Q1: 7,416 shares; 2024Q2: 8,167 shares; 2024Q3: 9,463 shares; 2024Q4: 11,417 shares 11,417$373K<0.01%+1,954Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,184 shares; 2024Q2: 10,859 shares; 2024Q3: 17,260 shares; 2024Q4: 15,088 shares 15,088$373K<0.01%-2,172Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,910 shares; 2023Q4: 23,135 shares; 2024Q1: 22,345 shares; 2024Q2: 12,786 shares; 2024Q3: 13,055 shares; 2024Q4: 11,703 shares 11,703$372K<0.01%-1,352Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,025 shares; 2023Q4: 9,537 shares; 2024Q1: 9,962 shares; 2024Q2: 11,764 shares; 2024Q3: 11,051 shares; 2024Q4: 9,117 shares 9,117$372K<0.01%-1,934Timeline
CHTRCHARTER COMMUNICATIONS 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: 1,563 shares; 2024Q3: 794 shares; 2024Q4: 1,083 shares 1,083$371K<0.01%+289Timeline
NHINATIONAL HEALTH INVS 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: 5,538 shares; 2024Q3: 5,423 shares; 2024Q4: 5,358 shares 5,358$371K<0.01%-65Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,665 shares; 2023Q4: 13,280 shares; 2024Q1: 7,333 shares; 2024Q2: 5,937 shares; 2024Q3: 6,499 shares; 2024Q4: 6,415 shares 6,415$371K<0.01%-84Timeline
IIIVI3 VERTICALS 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: 16,206 shares; 2024Q3: 17,283 shares; 2024Q4: 16,105 shares 16,105$371K<0.01%-1,178Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,492 shares; 2024Q3: 6,460 shares; 2024Q4: 6,597 shares 6,597$371K<0.01%+137Timeline
UFPIUFP INDUSTRIES 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: 3,125 shares; 2024Q3: 3,139 shares; 2024Q4: 3,286 shares 3,286$370K<0.01%+147Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,656 shares; 2024Q3: 19,874 shares; 2024Q4: 13,423 shares 13,423$368K<0.01%-6,451Timeline
POWIPOWER INTEGRATIONS 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: 5,359 shares; 2024Q3: 6,760 shares; 2024Q4: 5,954 shares 5,954$367K<0.01%-806Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,799 shares; 2023Q4: 9,555 shares; 2024Q1: 5,696 shares; 2024Q2: 12,626 shares; 2024Q3: 8,059 shares; 2024Q4: 6,381 shares 6,381$367K<0.01%-1,678Timeline
GFLGFL ENVIRONMENTAL 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: 7,528 shares; 2024Q4: 8,237 shares 8,237$367K<0.01%+709Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 24,362 shares; 2024Q1: 29,859 shares; 2024Q2: 31,196 shares; 2024Q3: 32,495 shares; 2024Q4: 34,008 shares 34,008$366K<0.01%+1,513Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,440 shares 5,440$366K<0.01%newTimeline
HRBBLOCK H & R 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: 6,558 shares; 2024Q3: 6,650 shares; 2024Q4: 6,909 shares 6,909$365K<0.01%+259Timeline
DENNDENNY'S 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: 117,474 shares; 2024Q3: 113,761 shares; 2024Q4: 60,273 shares 60,273$365K<0.01%-53,488Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,810 shares 10,810$365K<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,527 shares; 2023Q4: 22,695 shares; 2024Q1: 8,129 shares; 2024Q2: 8,355 shares; 2024Q3: 8,230 shares; 2024Q4: 7,209 shares 7,209$364K<0.01%-1,021Timeline
USMFWISDOMTREE 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: 7,324 shares 7,324$364K<0.01%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,519 shares; 2023Q4: 6,952 shares; 2024Q1: 7,028 shares; 2024Q2: 7,045 shares; 2024Q3: 7,099 shares; 2024Q4: 7,099 shares 7,099$363K<0.01%0Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares; 2024Q3: 5,354 shares; 2024Q4: 7,352 shares 7,352$362K<0.01%+1,998Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,352 shares; 2023Q4: 13,696 shares; 2024Q1: 14,155 shares; 2024Q2: 14,860 shares; 2024Q3: 20,939 shares; 2024Q4: 23,179 shares 23,179$362K<0.01%+2,240Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,217 shares; 2024Q1: 9,646 shares; 2024Q2: 10,407 shares; 2024Q3: 10,542 shares; 2024Q4: 14,702 shares 14,702$361K<0.01%+4,160Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,032 shares; 2024Q2: 15,332 shares; 2024Q3: 12,642 shares; 2024Q4: 12,171 shares 12,171$361K<0.01%-471Timeline
DMRCDIGIMARC 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: not reported; 2024Q3: not reported; 2024Q4: 9,636 shares 9,636$361K<0.01%newTimeline
CERTCERTARA 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: 56,456 shares; 2024Q3: 51,517 shares; 2024Q4: 33,857 shares 33,857$361K<0.01%-17,660Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,280 shares; 2024Q1: 1,278 shares; 2024Q2: 1,275 shares; 2024Q3: 1,386 shares; 2024Q4: 1,742 shares 1,742$361K<0.01%+356Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,285 shares; 2023Q4: 13,562 shares; 2024Q1: 11,141 shares; 2024Q2: 8,749 shares; 2024Q3: 8,115 shares; 2024Q4: 8,227 shares 8,227$360K<0.01%+112Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,239 shares; 2023Q4: 8,268 shares; 2024Q1: 8,167 shares; 2024Q2: 9,081 shares; 2024Q3: 9,107 shares; 2024Q4: 8,853 shares 8,853$359K<0.01%-254Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,373 shares; 2024Q2: 5,858 shares; 2024Q3: 9,123 shares; 2024Q4: 4,549 shares 4,549$358K<0.01%-4,574Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,265 shares; 2023Q4: 20,107 shares; 2024Q1: 13,793 shares; 2024Q2: 15,771 shares; 2024Q3: 33,287 shares; 2024Q4: 34,144 shares 34,144$357K<0.01%+857
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,367 shares 4,367$356K<0.01%newTimeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,084 shares; 2024Q3: 22,301 shares; 2024Q4: 32,063 shares 32,063$355K<0.01%+9,762Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,513 shares; 2023Q4: 2,546 shares; 2024Q1: 2,782 shares; 2024Q2: 3,034 shares; 2024Q3: 3,470 shares; 2024Q4: 3,321 shares 3,321$355K<0.01%-149Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,557 shares; 2023Q4: 19,250 shares; 2024Q1: 15,305 shares; 2024Q2: 10,234 shares; 2024Q3: 6,637 shares; 2024Q4: 7,166 shares 7,166$354K<0.01%+529Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,657 shares; 2023Q4: 16,251 shares; 2024Q1: 13,430 shares; 2024Q2: 9,181 shares; 2024Q3: 4,724 shares; 2024Q4: 7,923 shares 7,923$353K<0.01%+3,199Timeline
DASHDOORDASH 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: 1,744 shares; 2024Q4: 2,103 shares 2,103$353K<0.01%+359Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,063 shares; 2024Q1: not reported; 2024Q2: 1,963 shares; 2024Q3: 1,974 shares; 2024Q4: 1,819 shares 1,819$352K<0.01%-155Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,220 shares; 2023Q4: 9,459 shares; 2024Q1: 8,919 shares; 2024Q2: 9,386 shares; 2024Q3: 9,212 shares; 2024Q4: 7,727 shares 7,727$352K<0.01%-1,485Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,320 shares; 2023Q4: 1,988 shares; 2024Q1: 1,596 shares; 2024Q2: not reported; 2024Q3: 1,856 shares; 2024Q4: 2,636 shares 2,636$352K<0.01%+780Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,323 shares; 2024Q2: 3,709 shares; 2024Q3: 3,788 shares; 2024Q4: 3,770 shares 3,770$352K<0.01%-18Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,470 shares; 2024Q1: 11,061 shares; 2024Q2: 16,208 shares; 2024Q3: 16,577 shares; 2024Q4: 16,120 shares 16,120$352K<0.01%-457Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,068 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,193 shares; 2024Q3: 2,248 shares; 2024Q4: 2,273 shares 2,273$351K<0.01%+25Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,983 shares; 2023Q4: not reported; 2024Q1: 5,168 shares; 2024Q2: 6,724 shares; 2024Q3: 9,043 shares; 2024Q4: 10,114 shares 10,114$350K<0.01%+1,071Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,805 shares; 2024Q2: 10,887 shares; 2024Q3: 15,074 shares; 2024Q4: 14,544 shares 14,544$350K<0.01%-530Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,040 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 473 shares; 2024Q3: 773 shares; 2024Q4: 833 shares 833$350K<0.01%+60Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,447 shares 5,447$349K<0.01%newTimeline
NTNXNUTANIX 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: 5,129 shares; 2024Q3: 5,510 shares; 2024Q4: 5,698 shares 5,698$349K<0.01%+188Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,969 shares; 2024Q3: 5,971 shares; 2024Q4: 5,690 shares 5,690$348K<0.01%-281Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,412 shares; 2023Q4: 2,116 shares; 2024Q1: 2,117 shares; 2024Q2: 4,211 shares; 2024Q3: 4,119 shares; 2024Q4: 3,711 shares 3,711$347K<0.01%-408Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,190 shares; 2024Q3: 3,056 shares; 2024Q4: 2,465 shares 2,465$347K<0.01%-591Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,991 shares; 2023Q4: 16,077 shares; 2024Q1: 13,521 shares; 2024Q2: 60,089 shares; 2024Q3: 63,357 shares; 2024Q4: 76,047 shares 76,047$347K<0.01%+12,690Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,391 shares; 2024Q2: 21,637 shares; 2024Q3: 21,902 shares; 2024Q4: 15,627 shares 15,627$347K<0.01%-6,275Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,204 shares; 2023Q4: 18,314 shares; 2024Q1: 5,239 shares; 2024Q2: 4,858 shares; 2024Q3: 6,056 shares; 2024Q4: 5,885 shares 5,885$345K<0.01%-171Timeline
NSSCNAPCO SEC 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: 4,238 shares; 2024Q3: 10,442 shares; 2024Q4: 9,679 shares 9,679$344K<0.01%-763Timeline
RYAAYRYANAIR 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: not reported; 2024Q2: 3,152 shares; 2024Q3: 7,695 shares; 2024Q4: 7,888 shares 7,888$344K<0.01%+193Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,349 shares; 2023Q4: 8,986 shares; 2024Q1: 9,073 shares; 2024Q2: 9,206 shares; 2024Q3: 9,437 shares; 2024Q4: 9,600 shares 9,600$344K<0.01%+163Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,251 shares; 2023Q4: 10,249 shares; 2024Q1: 9,457 shares; 2024Q2: 16,080 shares; 2024Q3: 16,710 shares; 2024Q4: 19,025 shares 19,025$343K<0.01%+2,315Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest 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: 9,425 shares 9,425$343K<0.01%newTimeline
MTRNMATERION 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: 3,981 shares; 2024Q3: 3,978 shares; 2024Q4: 3,464 shares 3,464$343K<0.01%-514Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,934 shares; 2023Q4: 7,934 shares; 2024Q1: 7,665 shares; 2024Q2: 17,900 shares; 2024Q3: 11,449 shares; 2024Q4: 7,220 shares 7,220$342K<0.01%-4,229Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,436 shares; 2023Q4: 6,765 shares; 2024Q1: 6,745 shares; 2024Q2: 6,219 shares; 2024Q3: 5,972 shares; 2024Q4: 3,809 shares 3,809$341K<0.01%-2,163Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,259 shares; 2024Q4: 10,686 shares 10,686$341K<0.01%-2,573Timeline
AFRMAFFIRM 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: 6,937 shares; 2024Q2: 11,895 shares; 2024Q3: not reported; 2024Q4: 5,587 shares 5,587$340K<0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,554 shares; 2023Q4: 25,714 shares; 2024Q1: 21,706 shares; 2024Q2: 21,309 shares; 2024Q3: 23,163 shares; 2024Q4: 27,739 shares 27,739$340K<0.01%+4,576Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,941 shares; 2023Q4: 36,565 shares; 2024Q1: 36,532 shares; 2024Q2: 25,312 shares; 2024Q3: 25,904 shares; 2024Q4: 18,839 shares 18,839$340K<0.01%-7,065Timeline
RPRXROYALTY PHARMA 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: 14,089 shares; 2024Q3: 13,199 shares; 2024Q4: 13,314 shares 13,314$340K<0.01%+115Timeline
RBARB GLOBAL 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: 3,446 shares; 2024Q3: 3,586 shares; 2024Q4: 3,762 shares 3,762$339K<0.01%+176Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,718 shares; 2023Q4: 3,813 shares; 2024Q1: 2,363 shares; 2024Q2: 2,394 shares; 2024Q3: 2,207 shares; 2024Q4: 2,202 shares 2,202$339K<0.01%-5Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,451 shares; 2024Q3: 9,569 shares; 2024Q4: 7,579 shares 7,579$337K<0.01%-1,990
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,224 shares; 2023Q4: 24,639 shares; 2024Q1: 23,164 shares; 2024Q2: 22,619 shares; 2024Q3: 21,683 shares; 2024Q4: 17,365 shares 17,365$337K<0.01%-4,318Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,123 shares; 2024Q3: 27,098 shares; 2024Q4: 28,625 shares 28,625$336K<0.01%+1,527Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,498 shares; 2023Q4: 20,918 shares; 2024Q1: 17,408 shares; 2024Q2: 14,123 shares; 2024Q3: 9,501 shares; 2024Q4: 7,751 shares 7,751$335K<0.01%-1,750Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,103 shares 5,103$334K<0.01%newTimeline
AGXARGAN 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: 2,472 shares; 2024Q4: 2,440 shares 2,440$334K<0.01%-32Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,363 shares; 2023Q4: 3,671 shares; 2024Q1: 3,806 shares; 2024Q2: 4,199 shares; 2024Q3: 4,913 shares; 2024Q4: 4,977 shares 4,977$333K<0.01%+64Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,649 shares; 2023Q4: 5,266 shares; 2024Q1: 5,952 shares; 2024Q2: 6,353 shares; 2024Q3: 5,690 shares; 2024Q4: 5,443 shares 5,443$333K<0.01%-247Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,091 shares; 2024Q4: 8,735 shares 8,735$333K<0.01%+644Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 982 shares; 2023Q4: 1,023 shares; 2024Q1: 1,037 shares; 2024Q2: 1,191 shares; 2024Q3: 1,178 shares; 2024Q4: 1,234 shares 1,234$332K<0.01%+56Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,049 shares; 2023Q4: 25,484 shares; 2024Q1: 29,596 shares; 2024Q2: 31,076 shares; 2024Q3: 30,605 shares; 2024Q4: 30,936 shares 30,936$332K<0.01%+331Timeline
FNBF N B 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: 26,482 shares; 2024Q3: 27,229 shares; 2024Q4: 22,408 shares 22,408$331K<0.01%-4,821Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,593 shares; 2023Q4: 16,663 shares; 2024Q1: 26,041 shares; 2024Q2: 39,668 shares; 2024Q3: 60,857 shares; 2024Q4: 83,104 shares 83,104$331K<0.01%+22,247Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,022 shares; 2024Q1: 14,689 shares; 2024Q2: 13,535 shares; 2024Q3: 11,449 shares; 2024Q4: 11,275 shares 11,275$330K<0.01%-174Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,570 shares; 2024Q3: 17,414 shares; 2024Q4: 18,334 shares 18,334$330K<0.01%+920Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,419 shares; 2023Q4: 52,089 shares; 2024Q1: 54,365 shares; 2024Q2: 39,825 shares; 2024Q3: 40,938 shares; 2024Q4: 55,037 shares 55,037$329K<0.01%+14,099Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,565 shares; 2024Q2: 7,067 shares; 2024Q3: 5,064 shares; 2024Q4: 5,503 shares 5,503$328K<0.01%+439Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,361 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,023 shares; 2024Q3: 10,710 shares; 2024Q4: 10,346 shares 10,346$328K<0.01%-364Timeline
ARWARROW ELECTRS 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: 3,059 shares; 2024Q3: 3,104 shares; 2024Q4: 2,899 shares 2,899$328K<0.01%-205Timeline
JPIEJ 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: 4,539 shares; 2024Q1: 9,655 shares; 2024Q2: 10,592 shares; 2024Q3: 12,324 shares; 2024Q4: 7,180 shares 7,180$328K<0.01%-5,144Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,249 shares; 2024Q2: 12,840 shares; 2024Q3: 13,075 shares; 2024Q4: 8,982 shares 8,982$327K<0.01%-4,093Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,358 shares; 2023Q4: 8,476 shares; 2024Q1: 8,543 shares; 2024Q2: 7,444 shares; 2024Q3: 6,932 shares; 2024Q4: 7,405 shares 7,405$327K<0.01%+473Timeline
DECWAIM 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: 10,696 shares 10,696$325K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,290 shares; 2023Q4: 16,102 shares; 2024Q1: 9,248 shares; 2024Q2: 9,669 shares; 2024Q3: 7,792 shares; 2024Q4: 7,754 shares 7,754$325K<0.01%-38Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,582 shares; 2024Q2: 9,399 shares; 2024Q3: 5,748 shares; 2024Q4: 6,477 shares 6,477$325K<0.01%+729Timeline
EXPEAGLE 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: not reported; 2024Q2: 1,366 shares; 2024Q3: 1,435 shares; 2024Q4: 1,314 shares 1,314$324K<0.01%-121Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,690 shares; 2023Q4: 8,607 shares; 2024Q1: 8,244 shares; 2024Q2: 9,342 shares; 2024Q3: 10,367 shares; 2024Q4: 7,628 shares 7,628$324K<0.01%-2,739Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,425 shares 6,425$324K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,999 shares; 2023Q4: 11,088 shares; 2024Q1: 10,369 shares; 2024Q2: 11,406 shares; 2024Q3: 11,067 shares; 2024Q4: 12,050 shares 12,050$323K<0.01%+983Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,055 shares; 2023Q4: 18,827 shares; 2024Q1: 16,950 shares; 2024Q2: 11,493 shares; 2024Q3: 11,010 shares; 2024Q4: 11,010 shares 11,010$322K<0.01%0Timeline
CVCOCAVCO INDS 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: 710 shares; 2024Q3: 665 shares; 2024Q4: 720 shares 720$321K<0.01%+55Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,510 shares; 2023Q4: 12,417 shares; 2024Q1: 16,413 shares; 2024Q2: 17,171 shares; 2024Q3: 17,120 shares; 2024Q4: 18,501 shares 18,501$321K<0.01%+1,381Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,133 shares; 2024Q4: 15,912 shares 15,912$320K<0.01%+3,779Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,617 shares; 2023Q4: 12,600 shares; 2024Q1: 7,802 shares; 2024Q2: 6,380 shares; 2024Q3: 3,857 shares; 2024Q4: 2,676 shares 2,676$320K<0.01%-1,181Timeline
FOXAFOX 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: 9,066 shares; 2024Q3: not reported; 2024Q4: 6,582 shares 6,582$320K<0.01%newTimeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,914 shares; 2023Q4: not reported; 2024Q1: 4,930 shares; 2024Q2: 9,803 shares; 2024Q3: 6,247 shares; 2024Q4: 6,477 shares 6,477$320K<0.01%+230Timeline
MPLXMPLX LPQuarterly shares; oldest 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: 4,920 shares; 2024Q4: 6,663 shares 6,663$319K<0.01%+1,743Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,544 shares; 2024Q3: 11,192 shares; 2024Q4: 14,558 shares 14,558$319K<0.01%+3,366Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,435 shares; 2023Q4: 6,441 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,259 shares; 2024Q4: 8,673 shares 8,673$319K<0.01%+1,414Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,010 shares 8,010$319K<0.01%newTimeline
DYDYCOM 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: 1,530 shares; 2024Q2: 3,725 shares; 2024Q3: 3,481 shares; 2024Q4: 1,823 shares 1,823$317K<0.01%-1,658Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,884 shares; 2023Q4: 11,969 shares; 2024Q1: 12,415 shares; 2024Q2: 13,026 shares; 2024Q3: 8,512 shares; 2024Q4: 8,449 shares 8,449$317K<0.01%-63Timeline
DIODDIODES 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: 12,765 shares; 2024Q3: 8,283 shares; 2024Q4: 5,121 shares 5,121$316K<0.01%-3,162Timeline
SKXSKECHERS U S A 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: 4,480 shares; 2024Q4: 4,692 shares 4,692$315K<0.01%+212Timeline
CRLCHARLES RIV LABS 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: 2,336 shares; 2024Q3: 2,206 shares; 2024Q4: 1,709 shares 1,709$315K<0.01%-497Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,467 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,334 shares; 2024Q3: 10,828 shares; 2024Q4: 10,851 shares 10,851$315K<0.01%+23Timeline
XMARFIRST 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: 7,721 shares; 2024Q2: 8,670 shares; 2024Q3: 8,670 shares; 2024Q4: 8,656 shares 8,656$313K<0.01%-14Timeline
IWXISHARES 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: 13,563 shares; 2024Q3: 6,578 shares; 2024Q4: 3,963 shares 3,963$313K<0.01%-2,615Timeline
LBRTLIBERTY ENERGY 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: 21,054 shares; 2024Q3: 20,732 shares; 2024Q4: 15,694 shares 15,694$312K<0.01%-5,038Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,859 shares; 2023Q4: 10,895 shares; 2024Q1: 8,838 shares; 2024Q2: 7,621 shares; 2024Q3: 5,998 shares; 2024Q4: 5,095 shares 5,095$311K<0.01%-903Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,684 shares; 2024Q2: 13,993 shares; 2024Q3: 13,808 shares; 2024Q4: 15,654 shares 15,654$311K<0.01%+1,846Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,225 shares; 2024Q2: 11,256 shares; 2024Q3: 12,634 shares; 2024Q4: 12,709 shares 12,709$311K<0.01%+75Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,316 shares; 2023Q4: 53,098 shares; 2024Q1: 22,381 shares; 2024Q2: 21,689 shares; 2024Q3: 12,013 shares; 2024Q4: 12,251 shares 12,251$310K<0.01%+238Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,489 shares; 2023Q4: 13,523 shares; 2024Q1: 13,782 shares; 2024Q2: 12,006 shares; 2024Q3: 10,651 shares; 2024Q4: 10,473 shares 10,473$310K<0.01%-178Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,538 shares; 2023Q4: 52,601 shares; 2024Q1: 34,066 shares; 2024Q2: 34,457 shares; 2024Q3: 36,355 shares; 2024Q4: 36,749 shares 36,749$309K<0.01%+394Timeline
SAIASAIA 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: 723 shares; 2024Q3: 648 shares; 2024Q4: 678 shares 678$309K<0.01%+30Timeline
VRNSVARONIS SYS 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: 6,920 shares; 2024Q3: 7,826 shares; 2024Q4: 6,954 shares 6,954$309K<0.01%-872Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,278 shares 13,278$309K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,635 shares; 2023Q4: 10,018 shares; 2024Q1: not reported; 2024Q2: 10,441 shares; 2024Q3: 11,374 shares; 2024Q4: 23,205 shares 23,205$309K<0.01%+11,831Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,995 shares; 2024Q1: not reported; 2024Q2: 4,921 shares; 2024Q3: 4,929 shares; 2024Q4: 4,988 shares 4,988$308K<0.01%+59Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,309 shares; 2024Q3: 5,599 shares; 2024Q4: 7,056 shares 7,056$305K<0.01%+1,457Timeline
ELFE L F BEAUTY 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: 1,842 shares; 2024Q4: 2,430 shares 2,430$305K<0.01%+588Timeline
UDRUDR 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: 5,954 shares; 2024Q3: 6,399 shares; 2024Q4: 7,026 shares 7,026$305K<0.01%+627Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,247 shares 9,247$305K<0.01%newTimeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,721 shares; 2023Q4: 7,087 shares; 2024Q1: 7,087 shares; 2024Q2: 7,608 shares; 2024Q3: 7,558 shares; 2024Q4: 7,558 shares 7,558$305K<0.01%0Timeline
VKTXVIKING 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: 4,602 shares; 2024Q2: 8,443 shares; 2024Q3: 10,361 shares; 2024Q4: 7,561 shares 7,561$304K<0.01%-2,800Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,027 shares; 2023Q4: 7,015 shares; 2024Q1: 7,015 shares; 2024Q2: 7,015 shares; 2024Q3: 7,015 shares; 2024Q4: 7,015 shares 7,015$303K<0.01%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,977 shares; 2024Q1: 14,066 shares; 2024Q2: 11,852 shares; 2024Q3: 12,007 shares; 2024Q4: 14,800 shares 14,800$301K<0.01%+2,793Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,082 shares; 2023Q4: 8,516 shares; 2024Q1: 8,117 shares; 2024Q2: 8,047 shares; 2024Q3: 7,727 shares; 2024Q4: 7,727 shares 7,727$301K<0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,168 shares; 2024Q3: 12,300 shares; 2024Q4: 12,839 shares 12,839$301K<0.01%+539Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,538 shares; 2024Q3: 6,237 shares; 2024Q4: 6,063 shares 6,063$301K<0.01%-174Timeline
AVTAVNET 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: 5,743 shares 5,743$300K<0.01%newTimeline
ATRAPTARGROUP 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: 1,460 shares; 2024Q4: 1,908 shares 1,908$300K<0.01%+448Timeline
AGNTAGNT 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: 28,519 shares; 2024Q3: 25,766 shares; 2024Q4: 26,029 shares 26,029$300K<0.01%+263Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,187 shares; 2023Q4: 3,083 shares; 2024Q1: 3,092 shares; 2024Q2: 6,827 shares; 2024Q3: 6,307 shares; 2024Q4: 5,329 shares 5,329$299K<0.01%-978Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,887 shares; 2024Q4: 4,549 shares 4,549$299K<0.01%+1,662Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,878 shares; 2023Q4: 12,220 shares; 2024Q1: 13,874 shares; 2024Q2: 20,519 shares; 2024Q3: 35,782 shares; 2024Q4: 26,514 shares 26,514$299K<0.01%-9,268Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,050 shares; 2023Q4: 11,050 shares; 2024Q1: 10,750 shares; 2024Q2: 10,970 shares; 2024Q3: 11,100 shares; 2024Q4: 12,874 shares 12,874$298K<0.01%+1,774Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,229 shares 13,229$297K<0.01%newTimeline
BSCXINVESCO 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: not reported; 2024Q4: 14,399 shares 14,399$297K<0.01%newTimeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,076 shares; 2023Q4: not reported; 2024Q1: 9,767 shares; 2024Q2: 9,965 shares; 2024Q3: 10,019 shares; 2024Q4: 10,080 shares 10,080$297K<0.01%+61Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,125 shares 8,125$295K<0.01%newTimeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,407 shares 8,407$295K<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,742 shares; 2023Q4: 3,206 shares; 2024Q1: 3,087 shares; 2024Q2: 3,198 shares; 2024Q3: 3,140 shares; 2024Q4: 3,136 shares 3,136$294K<0.01%-4Timeline
OMFONEMAIN 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: not reported; 2024Q3: not reported; 2024Q4: 5,641 shares 5,641$294K<0.01%newTimeline
ADUSADDUS HOMECARE 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: 2,605 shares; 2024Q3: 2,485 shares; 2024Q4: 2,344 shares 2,344$294K<0.01%-141Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,339 shares; 2023Q4: 14,439 shares; 2024Q1: 14,189 shares; 2024Q2: 11,576 shares; 2024Q3: 11,127 shares; 2024Q4: 16,969 shares 16,969$294K<0.01%+5,842Timeline
CORTCORCEPT 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: not reported; 2024Q4: 5,821 shares 5,821$293K<0.01%newTimeline
PHGKONINKLIJKE PHILIPS 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: 8,586 shares; 2024Q3: 9,356 shares; 2024Q4: 11,575 shares 11,575$293K<0.01%+2,219Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,938 shares; 2023Q4: 21,468 shares; 2024Q1: 23,682 shares; 2024Q2: 28,561 shares; 2024Q3: 30,483 shares; 2024Q4: 26,990 shares 26,990$292K<0.01%-3,493Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,493 shares; 2024Q2: 8,955 shares; 2024Q3: 8,660 shares; 2024Q4: 7,199 shares 7,199$292K<0.01%-1,461Timeline
CSWCSW INDUSTRIALS 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: 765 shares; 2024Q3: 780 shares; 2024Q4: 826 shares 826$291K<0.01%+46Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,520 shares 43,520$291K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,138 shares; 2023Q4: 2,904 shares; 2024Q1: 2,792 shares; 2024Q2: 7,282 shares; 2024Q3: 6,091 shares; 2024Q4: 2,486 shares 2,486$291K<0.01%-3,605Timeline
DFCFDIMENSIONAL 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: 7,226 shares; 2024Q4: 7,026 shares 7,026$290K<0.01%-200Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,445 shares; 2023Q4: 4,092 shares; 2024Q1: 3,385 shares; 2024Q2: 4,856 shares; 2024Q3: 4,860 shares; 2024Q4: 4,743 shares 4,743$290K<0.01%-117Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,819 shares; 2023Q4: 6,598 shares; 2024Q1: 6,475 shares; 2024Q2: 7,408 shares; 2024Q3: 7,409 shares; 2024Q4: 7,412 shares 7,412$290K<0.01%+3Timeline
SSDSIMPSON MFG 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: 1,221 shares; 2024Q4: 1,741 shares 1,741$289K<0.01%+520Timeline
OSISOSI SYSTEMS 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: 1,694 shares; 2024Q3: 1,501 shares; 2024Q4: 1,722 shares 1,722$288K<0.01%+221Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,624 shares; 2023Q4: 33,884 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,812 shares 10,812$288K<0.01%newTimeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,996 shares; 2023Q4: 5,629 shares; 2024Q1: 4,950 shares; 2024Q2: 4,854 shares; 2024Q3: 4,856 shares; 2024Q4: 4,250 shares 4,250$288K<0.01%-606Timeline
MMITNYLIM ACTIVE 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: 11,212 shares; 2024Q2: 15,210 shares; 2024Q3: 11,905 shares; 2024Q4: 11,970 shares 11,970$287K<0.01%+65Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,123 shares; 2023Q4: 15,721 shares; 2024Q1: not reported; 2024Q2: 11,081 shares; 2024Q3: 10,867 shares; 2024Q4: 11,297 shares 11,297$287K<0.01%+430Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 9,000 shares 9,000$287K<0.01%-1,000Timeline
IVTINVENTRUST PPTYS 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: 10,022 shares; 2024Q3: 9,383 shares; 2024Q4: 9,513 shares 9,513$287K<0.01%+130Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,084 shares; 2024Q3: 8,066 shares; 2024Q4: 8,066 shares 8,066$286K<0.01%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,392 shares; 2023Q4: 3,938 shares; 2024Q1: 4,248 shares; 2024Q2: 5,941 shares; 2024Q3: 5,458 shares; 2024Q4: 5,293 shares 5,293$286K<0.01%-165Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,320 shares; 2023Q4: 5,663 shares; 2024Q1: 8,349 shares; 2024Q2: 6,328 shares; 2024Q3: 6,622 shares; 2024Q4: 5,748 shares 5,748$285K<0.01%-874Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,215 shares; 2023Q4: 6,215 shares; 2024Q1: 6,215 shares; 2024Q2: 6,266 shares; 2024Q3: 6,654 shares; 2024Q4: 6,685 shares 6,685$285K<0.01%+31Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,314 shares; 2024Q3: 4,280 shares; 2024Q4: 4,229 shares 4,229$285K<0.01%-51Timeline
BBWIBATH & BODY WORKS 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: 7,340 shares 7,340$285K<0.01%newTimeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,073 shares; 2023Q4: 7,362 shares; 2024Q1: 7,415 shares; 2024Q2: 7,290 shares; 2024Q3: 7,365 shares; 2024Q4: 7,155 shares 7,155$284K<0.01%-210Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,000 shares; 2024Q2: 15,000 shares; 2024Q3: 11,043 shares; 2024Q4: 15,828 shares 15,828$284K<0.01%+4,785Timeline
ROCKET LAB USA INCROCKET LAB 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: not reported; 2024Q3: not reported; 2024Q4: 11,117 shares 11,117$283K<0.01%new
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,951 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,155 shares; 2024Q3: 2,996 shares; 2024Q4: 3,630 shares 3,630$283K<0.01%+634Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,528 shares; 2024Q1: 34,096 shares; 2024Q2: 26,974 shares; 2024Q3: 15,304 shares; 2024Q4: 5,881 shares 5,881$283K<0.01%-9,423Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,740 shares; 2023Q4: 21,198 shares; 2024Q1: 21,207 shares; 2024Q2: 30,116 shares; 2024Q3: 30,125 shares; 2024Q4: 29,143 shares 29,143$282K<0.01%-982Timeline
UFOXETF 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: 5,361 shares; 2024Q2: 5,548 shares; 2024Q3: 5,546 shares; 2024Q4: 5,918 shares 5,918$282K<0.01%+372Timeline
MSAMSA SAFETY 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: 1,701 shares 1,701$282K<0.01%newTimeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,887 shares; 2024Q1: 9,804 shares; 2024Q2: 8,345 shares; 2024Q3: 8,345 shares; 2024Q4: 8,545 shares 8,545$282K<0.01%+200Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,895 shares; 2023Q4: 37,942 shares; 2024Q1: 42,457 shares; 2024Q2: 47,384 shares; 2024Q3: 3,929 shares; 2024Q4: 2,448 shares 2,448$281K<0.01%-1,481Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,307 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,431 shares; 2024Q3: 12,264 shares; 2024Q4: 24,716 shares 24,716$281K<0.01%+12,452
HOLXHOLOGIC 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: 5,505 shares; 2024Q3: 4,708 shares; 2024Q4: 3,894 shares 3,894$281K<0.01%-814Timeline
KDKYNDRYL 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: not reported; 2024Q3: not reported; 2024Q4: 8,110 shares 8,110$281K<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,566 shares; 2024Q1: 12,576 shares; 2024Q2: 13,078 shares; 2024Q3: 13,078 shares; 2024Q4: 10,019 shares 10,019$280K<0.01%-3,059Timeline
POWLPOWELL 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: 2,258 shares; 2024Q2: not reported; 2024Q3: 1,409 shares; 2024Q4: 1,263 shares 1,263$280K<0.01%-146Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,571 shares; 2023Q4: 5,748 shares; 2024Q1: 9,707 shares; 2024Q2: 10,189 shares; 2024Q3: 8,298 shares; 2024Q4: 6,661 shares 6,661$278K<0.01%-1,637Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,046 shares; 2024Q2: 2,017 shares; 2024Q3: 2,017 shares; 2024Q4: 2,017 shares 2,017$278K<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,828 shares 4,828$278K<0.01%newTimeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,126 shares; 2023Q4: 5,976 shares; 2024Q1: 5,979 shares; 2024Q2: 6,289 shares; 2024Q3: 5,342 shares; 2024Q4: 6,673 shares 6,673$277K<0.01%+1,331Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,577 shares; 2023Q4: 6,610 shares; 2024Q1: 6,741 shares; 2024Q2: 5,094 shares; 2024Q3: 3,963 shares; 2024Q4: 3,987 shares 3,987$276K<0.01%+24Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,159 shares; 2024Q3: 9,249 shares; 2024Q4: 9,335 shares 9,335$275K<0.01%+86Timeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,959 shares; 2023Q4: 13,078 shares; 2024Q1: 8,433 shares; 2024Q2: 8,051 shares; 2024Q3: 7,947 shares; 2024Q4: 7,962 shares 7,962$275K<0.01%+15Timeline
XYLXYLEM 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: 2,429 shares; 2024Q4: 2,369 shares 2,369$275K<0.01%-60Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,280 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,226 shares; 2024Q3: 12,134 shares; 2024Q4: 10,503 shares 10,503$275K<0.01%-1,631Timeline
ECGEVERUS CONSTR 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: not reported; 2024Q3: not reported; 2024Q4: 4,178 shares 4,178$275K<0.01%newTimeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,257 shares; 2023Q4: 10,257 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,975 shares 8,975$275K<0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,630 shares 7,630$274K<0.01%newTimeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest 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: 7,729 shares; 2024Q4: 9,916 shares 9,916$273K<0.01%+2,187Timeline
AXSAXIS CAP 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: not reported; 2024Q3: not reported; 2024Q4: 3,078 shares 3,078$273K<0.01%newTimeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,558 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,453 shares; 2024Q3: 12,172 shares; 2024Q4: 12,385 shares 12,385$273K<0.01%+213Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,164 shares; 2023Q4: 6,016 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,397 shares 4,397$272K<0.01%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,275 shares; 2023Q4: 14,285 shares; 2024Q1: 14,598 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,308 shares 10,308$271K<0.01%newTimeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,885 shares; 2024Q4: 10,885 shares 10,885$271K<0.01%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,368 shares; 2023Q4: 20,644 shares; 2024Q1: 14,555 shares; 2024Q2: 10,988 shares; 2024Q3: 10,370 shares; 2024Q4: 10,182 shares 10,182$271K<0.01%-188Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,682 shares; 2024Q2: 1,699 shares; 2024Q3: 1,905 shares; 2024Q4: 1,724 shares 1,724$270K<0.01%-181Timeline
JHGJANUS HENDERSON GROUP 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: 6,049 shares; 2024Q3: 6,086 shares; 2024Q4: 6,356 shares 6,356$270K<0.01%+270Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,457 shares; 2023Q4: not reported; 2024Q1: 2,663 shares; 2024Q2: 3,801 shares; 2024Q3: 3,055 shares; 2024Q4: 3,164 shares 3,164$270K<0.01%+109Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,940 shares; 2023Q4: 3,940 shares; 2024Q1: 3,690 shares; 2024Q2: 3,690 shares; 2024Q3: 4,016 shares; 2024Q4: 3,916 shares 3,916$270K<0.01%-100Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,601 shares; 2024Q4: 10,380 shares 10,380$270K<0.01%+779Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,448 shares; 2024Q1: 4,787 shares; 2024Q2: 4,324 shares; 2024Q3: not reported; 2024Q4: 6,836 shares 6,836$269K<0.01%newTimeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,129 shares; 2024Q2: 7,969 shares; 2024Q3: 8,561 shares; 2024Q4: 8,361 shares 8,361$269K<0.01%-200Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,918 shares; 2024Q4: 3,912 shares 3,912$269K<0.01%-6Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,825 shares; 2023Q4: 12,008 shares; 2024Q1: 4,370 shares; 2024Q2: 4,903 shares; 2024Q3: 6,170 shares; 2024Q4: 3,959 shares 3,959$268K<0.01%-2,211Timeline
IEXIDEX 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: 1,459 shares; 2024Q3: 1,446 shares; 2024Q4: 1,279 shares 1,279$268K<0.01%-167Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,018 shares; 2023Q4: 5,705 shares; 2024Q1: 5,713 shares; 2024Q2: 10,794 shares; 2024Q3: 5,032 shares; 2024Q4: 5,333 shares 5,333$266K<0.01%+301Timeline
HEI-AHEICO 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: 1,194 shares; 2024Q3: 1,437 shares; 2024Q4: 1,429 shares 1,429$266K<0.01%-8Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,334 shares; 2023Q4: not reported; 2024Q1: 5,849 shares; 2024Q2: 5,849 shares; 2024Q3: 5,749 shares; 2024Q4: 5,527 shares 5,527$266K<0.01%-222Timeline
CRCRANE 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: 1,719 shares; 2024Q3: 1,458 shares; 2024Q4: 1,750 shares 1,750$266K<0.01%+292Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,558 shares; 2023Q4: 14,317 shares; 2024Q1: 30,362 shares; 2024Q2: 29,015 shares; 2024Q3: 14,229 shares; 2024Q4: 5,329 shares 5,329$265K<0.01%-8,900Timeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,242 shares 9,242$265K<0.01%newTimeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,616 shares; 2024Q2: 8,838 shares; 2024Q3: 8,275 shares; 2024Q4: 9,793 shares 9,793$265K<0.01%+1,518Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,140 shares 2,140$264K<0.01%newTimeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,494 shares 10,494$263K<0.01%newTimeline
QDECFIRST 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: 9,323 shares; 2024Q1: 18,550 shares; 2024Q2: 9,877 shares; 2024Q3: not reported; 2024Q4: 9,529 shares 9,529$262K<0.01%newTimeline
JLLJONES LANG LASALLE 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: 996 shares; 2024Q3: 1,013 shares; 2024Q4: 1,035 shares 1,035$262K<0.01%+22Timeline
VOYAVOYA 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: 3,532 shares; 2024Q3: 3,706 shares; 2024Q4: 3,804 shares 3,804$262K<0.01%+98Timeline
TMFXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,887 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,575 shares; 2024Q4: 13,400 shares 13,400$262K<0.01%+1,825Timeline
AZTAAZENTA 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: 9,316 shares; 2024Q3: 7,147 shares; 2024Q4: 5,226 shares 5,226$261K<0.01%-1,921Timeline
BSCYINVESCO 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: not reported; 2024Q4: 12,910 shares 12,910$261K<0.01%newTimeline
VPVINVESCO PA VALUE MUN INC 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: 25,360 shares 25,360$261K<0.01%newTimeline
DECTAIM 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: 8,177 shares 8,177$261K<0.01%newTimeline
FFLCFIDELITY 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: 5,678 shares 5,678$261K<0.01%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,405 shares 6,405$260K<0.01%newTimeline
EVSMMORGAN STANLEY 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: 5,800 shares; 2024Q4: 5,214 shares 5,214$260K<0.01%-586Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,604 shares; 2023Q4: 5,048 shares; 2024Q1: 5,048 shares; 2024Q2: 12,213 shares; 2024Q3: 9,434 shares; 2024Q4: 5,156 shares 5,156$260K<0.01%-4,278Timeline
WFGWEST FRASER TIMBER CO 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: 2,832 shares; 2024Q3: 2,881 shares; 2024Q4: 3,002 shares 3,002$260K<0.01%+121Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,469 shares; 2023Q4: 19,905 shares; 2024Q1: 9,878 shares; 2024Q2: not reported; 2024Q3: 6,736 shares; 2024Q4: 6,546 shares 6,546$260K<0.01%-190Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,303 shares; 2023Q4: 10,442 shares; 2024Q1: 11,111 shares; 2024Q2: 10,937 shares; 2024Q3: 10,439 shares; 2024Q4: 11,543 shares 11,543$259K<0.01%+1,104Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,199 shares; 2024Q3: 5,905 shares; 2024Q4: 6,162 shares 6,162$259K<0.01%+257Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,382 shares; 2024Q1: 3,122 shares; 2024Q2: 3,164 shares; 2024Q3: 3,219 shares; 2024Q4: 3,226 shares 3,226$258K<0.01%+7Timeline
RMDRESMED 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: 1,178 shares; 2024Q4: 1,126 shares 1,126$257K<0.01%-52Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,906 shares; 2024Q2: 7,492 shares; 2024Q3: 7,494 shares; 2024Q4: 8,096 shares 8,096$257K<0.01%+602Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,348 shares; 2023Q4: 20,647 shares; 2024Q1: 13,073 shares; 2024Q2: 11,561 shares; 2024Q3: 14,116 shares; 2024Q4: 14,751 shares 14,751$257K<0.01%+635Timeline
QISSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,023 shares; 2023Q4: 22,741 shares; 2024Q1: 20,471 shares; 2024Q2: 19,425 shares; 2024Q3: 15,194 shares; 2024Q4: 10,473 shares 10,473$257K<0.01%-4,721Timeline
POWRISHARES 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: 11,493 shares; 2024Q4: 11,209 shares 11,209$256K<0.01%-284Timeline
FGDFIRST 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: 10,347 shares; 2024Q2: 10,347 shares; 2024Q3: 10,725 shares; 2024Q4: 11,508 shares 11,508$256K<0.01%+783Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,889 shares 11,889$256K<0.01%newTimeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,036 shares; 2023Q4: 9,609 shares; 2024Q1: 8,897 shares; 2024Q2: 11,891 shares; 2024Q3: 11,891 shares; 2024Q4: 9,882 shares 9,882$256K<0.01%-2,009Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,369 shares; 2023Q4: 3,879 shares; 2024Q1: 3,762 shares; 2024Q2: 5,686 shares; 2024Q3: 4,822 shares; 2024Q4: 4,429 shares 4,429$255K<0.01%-393Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,329 shares; 2024Q1: 5,989 shares; 2024Q2: 6,545 shares; 2024Q3: 6,222 shares; 2024Q4: 5,860 shares 5,860$255K<0.01%-362Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,759 shares; 2023Q4: 13,743 shares; 2024Q1: 9,258 shares; 2024Q2: 7,778 shares; 2024Q3: 6,242 shares; 2024Q4: 5,392 shares 5,392$254K<0.01%-850Timeline
SHOSUNSTONE HOTEL INVS INC 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: not reported; 2024Q3: not reported; 2024Q4: 21,449 shares 21,449$254K<0.01%newTimeline
DMAYFIRST 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: 12,867 shares; 2024Q3: 7,912 shares; 2024Q4: 6,231 shares 6,231$254K<0.01%-1,681Timeline
FRFIRST INDL RLTY TR 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: 6,384 shares; 2024Q3: 5,952 shares; 2024Q4: 5,048 shares 5,048$253K<0.01%-904Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,025 shares; 2023Q4: not reported; 2024Q1: 3,184 shares; 2024Q2: 3,953 shares; 2024Q3: 4,614 shares; 2024Q4: 3,763 shares 3,763$252K<0.01%-851Timeline
COKECOCA COLA CONS 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: 194 shares; 2024Q3: 194 shares; 2024Q4: 200 shares 200$252K<0.01%+6Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,270 shares; 2023Q4: 13,670 shares; 2024Q1: 13,420 shares; 2024Q2: 14,710 shares; 2024Q3: 16,630 shares; 2024Q4: 17,834 shares 17,834$252K<0.01%+1,204Timeline
AREALEXANDRIA REAL ESTATE EQ 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: 7,676 shares; 2024Q3: 6,246 shares; 2024Q4: 2,587 shares 2,587$252K<0.01%-3,659Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,291 shares; 2024Q1: 11,704 shares; 2024Q2: 16,492 shares; 2024Q3: 16,603 shares; 2024Q4: 16,875 shares 16,875$252K<0.01%+272Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,398 shares; 2023Q4: 2,072 shares; 2024Q1: 1,979 shares; 2024Q2: 2,425 shares; 2024Q3: 2,318 shares; 2024Q4: 2,277 shares 2,277$252K<0.01%-41Timeline
WINAWINMARK 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: 613 shares; 2024Q3: 600 shares; 2024Q4: 641 shares 641$252K<0.01%+41Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,584 shares; 2024Q2: 6,165 shares; 2024Q3: 7,057 shares; 2024Q4: 6,916 shares 6,916$251K<0.01%-141Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,014 shares 8,014$251K<0.01%newTimeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,175 shares; 2023Q4: 17,675 shares; 2024Q1: 18,050 shares; 2024Q2: 12,750 shares; 2024Q3: 11,050 shares; 2024Q4: 11,200 shares 11,200$251K<0.01%+150Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,033 shares; 2023Q4: 2,889 shares; 2024Q1: 2,973 shares; 2024Q2: not reported; 2024Q3: 2,412 shares; 2024Q4: 2,875 shares 2,875$251K<0.01%+463Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,935 shares; 2023Q4: 22,148 shares; 2024Q1: 17,055 shares; 2024Q2: 14,511 shares; 2024Q3: 9,250 shares; 2024Q4: 7,391 shares 7,391$251K<0.01%-1,859Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 21,825 shares; 2024Q1: 13,130 shares; 2024Q2: 38,935 shares; 2024Q3: 39,097 shares; 2024Q4: 28,911 shares 28,911$251K<0.01%-10,186Timeline
SGSWEETGREEN 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: 7,799 shares 7,799$250K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS 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: not reported; 2024Q3: not reported; 2024Q4: 14,976 shares 14,976$250K<0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 46,000 shares; 2024Q1: 46,000 shares; 2024Q2: 46,000 shares; 2024Q3: 46,000 shares; 2024Q4: 46,220 shares 46,220$249K<0.01%+220Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,957 shares; 2023Q4: 10,561 shares; 2024Q1: 11,393 shares; 2024Q2: 11,491 shares; 2024Q3: 10,448 shares; 2024Q4: 10,382 shares 10,382$248K<0.01%-66Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,321 shares; 2024Q1: 4,365 shares; 2024Q2: 4,366 shares; 2024Q3: 4,311 shares; 2024Q4: 4,765 shares 4,765$248K<0.01%+454Timeline
FJANFIRST 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: 23,654 shares; 2024Q2: 21,050 shares; 2024Q3: 9,815 shares; 2024Q4: 5,401 shares 5,401$248K<0.01%-4,414Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,872 shares; 2023Q4: 10,869 shares; 2024Q1: 11,404 shares; 2024Q2: 11,218 shares; 2024Q3: 10,917 shares; 2024Q4: 10,679 shares 10,679$247K<0.01%-238Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,191 shares; 2023Q4: 12,987 shares; 2024Q1: 10,073 shares; 2024Q2: 11,913 shares; 2024Q3: 10,195 shares; 2024Q4: 14,436 shares 14,436$247K<0.01%+4,241Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,453 shares; 2024Q3: 4,658 shares; 2024Q4: 3,934 shares 3,934$246K<0.01%-724Timeline
WELLS FARGO & COWELLS FARGO & 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: 211 shares; 2024Q4: 206 shares 206$246K<0.01%-5
PRVAPRIVIA HEALTH 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: 14,717 shares; 2024Q3: 14,029 shares; 2024Q4: 12,565 shares 12,565$246K<0.01%-1,464Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,237 shares; 2024Q4: 12,195 shares 12,195$245K<0.01%-42Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,271 shares; 2023Q4: 5,067 shares; 2024Q1: 5,295 shares; 2024Q2: 6,572 shares; 2024Q3: 6,274 shares; 2024Q4: 6,175 shares 6,175$244K<0.01%-99Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,645 shares; 2023Q4: 16,284 shares; 2024Q1: 17,934 shares; 2024Q2: 18,633 shares; 2024Q3: 25,790 shares; 2024Q4: 36,801 shares 36,801$244K<0.01%+11,011Timeline
GWREGUIDEWIRE SOFTWARE 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: 1,691 shares; 2024Q3: 1,700 shares; 2024Q4: 1,447 shares 1,447$244K<0.01%-253Timeline
FSSFEDERAL SIGNAL 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: 3,199 shares; 2024Q3: 2,973 shares; 2024Q4: 2,640 shares 2,640$244K<0.01%-333Timeline
SWXSOUTHWEST GAS 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: 3,850 shares; 2024Q3: 3,536 shares; 2024Q4: 3,448 shares 3,448$244K<0.01%-88Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,751 shares; 2023Q4: 5,020 shares; 2024Q1: 4,958 shares; 2024Q2: 4,958 shares; 2024Q3: 5,023 shares; 2024Q4: 4,461 shares 4,461$243K<0.01%-562Timeline
SLGNSILGAN 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: not reported; 2024Q3: 4,613 shares; 2024Q4: 4,658 shares 4,658$242K<0.01%+45Timeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,598 shares; 2023Q4: 10,098 shares; 2024Q1: 8,323 shares; 2024Q2: 8,323 shares; 2024Q3: 8,323 shares; 2024Q4: 8,323 shares 8,323$242K<0.01%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,448 shares; 2024Q4: 9,700 shares 9,700$242K<0.01%+1,252Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,397 shares; 2023Q4: 10,511 shares; 2024Q1: 10,256 shares; 2024Q2: 13,200 shares; 2024Q3: 8,303 shares; 2024Q4: 7,110 shares 7,110$240K<0.01%-1,193Timeline
LTHLIFE TIME 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: 12,969 shares; 2024Q3: 13,324 shares; 2024Q4: 10,865 shares 10,865$240K<0.01%-2,459Timeline
ACWVISHARES 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: 1,771 shares; 2024Q4: 2,199 shares 2,199$240K<0.01%+428Timeline
EVREVERCORE 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: 814 shares; 2024Q4: 866 shares 866$240K<0.01%+52Timeline
USTBVICTORY PORTFOLIOS 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: 5,642 shares; 2024Q3: 4,281 shares; 2024Q4: 4,773 shares 4,773$240K<0.01%+492Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,316 shares; 2024Q2: 4,528 shares; 2024Q3: 4,696 shares; 2024Q4: 4,911 shares 4,911$240K<0.01%+215Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,937 shares; 2023Q4: 1,940 shares; 2024Q1: 1,375 shares; 2024Q2: 1,487 shares; 2024Q3: 1,506 shares; 2024Q4: 1,524 shares 1,524$239K<0.01%+18Timeline
CPSMCALAMOS 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: 8,953 shares; 2024Q3: 8,953 shares; 2024Q4: 8,953 shares 8,953$239K<0.01%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,127 shares; 2024Q1: 9,127 shares; 2024Q2: not reported; 2024Q3: 9,127 shares; 2024Q4: 9,285 shares 9,285$239K<0.01%+158Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,628 shares; 2023Q4: 6,680 shares; 2024Q1: 5,011 shares; 2024Q2: 4,982 shares; 2024Q3: 5,024 shares; 2024Q4: 4,604 shares 4,604$239K<0.01%-420Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,785 shares; 2023Q4: 17,576 shares; 2024Q1: 15,951 shares; 2024Q2: 16,516 shares; 2024Q3: 15,993 shares; 2024Q4: 16,567 shares 16,567$238K<0.01%+574Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,042 shares; 2023Q4: 27,034 shares; 2024Q1: 21,645 shares; 2024Q2: 15,168 shares; 2024Q3: 11,710 shares; 2024Q4: 6,612 shares 6,612$238K<0.01%-5,098Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 88,403 shares; 2024Q1: 88,403 shares; 2024Q2: 10,944 shares; 2024Q3: 32,151 shares; 2024Q4: 19,529 shares 19,529$238K<0.01%-12,622Timeline
IBDVISHARES 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: 11,108 shares 11,108$237K<0.01%newTimeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,415 shares; 2024Q2: 5,564 shares; 2024Q3: 5,327 shares; 2024Q4: 4,759 shares 4,759$236K<0.01%-568Timeline
DXYZDESTINY TECH100 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: 4,012 shares 4,012$236K<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 117 shares; 2024Q2: 117 shares; 2024Q3: 122 shares; 2024Q4: 121 shares 121$236K<0.01%-1Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,464 shares 4,464$236K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,848 shares 1,848$235K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,628 shares; 2024Q4: 20,700 shares 20,700$233K<0.01%+72Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,771 shares; 2023Q4: 3,692 shares; 2024Q1: 3,619 shares; 2024Q2: 5,047 shares; 2024Q3: 4,727 shares; 2024Q4: 2,455 shares 2,455$233K<0.01%-2,272Timeline
THOTHOR 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: 2,383 shares; 2024Q3: 2,394 shares; 2024Q4: 2,435 shares 2,435$233K<0.01%+41Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,273 shares; 2023Q4: 31,801 shares; 2024Q1: 22,512 shares; 2024Q2: 21,523 shares; 2024Q3: 17,067 shares; 2024Q4: 11,083 shares 11,083$233K<0.01%-5,984
FNCLFIDELITY 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: 3,387 shares 3,387$233K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,950 shares 6,950$232K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,838 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,796 shares 4,796$231K<0.01%newTimeline
PRGOPERRIGO CO 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: 10,217 shares; 2024Q3: 13,593 shares; 2024Q4: 8,972 shares 8,972$231K<0.01%-4,621Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,153 shares; 2023Q4: 4,157 shares; 2024Q1: 4,544 shares; 2024Q2: 4,216 shares; 2024Q3: 4,189 shares; 2024Q4: 4,404 shares 4,404$230K<0.01%+215Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,562 shares; 2024Q3: 3,379 shares; 2024Q4: 3,292 shares 3,292$230K<0.01%-87Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 22,389 shares; 2024Q1: 25,432 shares; 2024Q2: 20,904 shares; 2024Q3: not reported; 2024Q4: 28,227 shares 28,227$230K<0.01%new
HMCHONDA MOTOR CO 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: 7,626 shares; 2024Q3: 8,602 shares; 2024Q4: 8,046 shares 8,046$230K<0.01%-556Timeline
CIMCHIMERA INVT 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: 10,910 shares; 2024Q3: 17,141 shares; 2024Q4: 16,376 shares 16,376$229K<0.01%-765Timeline
HIDEEA 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: 9,021 shares; 2024Q4: 10,296 shares 10,296$229K<0.01%+1,275Timeline
IGEBISHARES 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: 33,049 shares; 2024Q3: 38,654 shares; 2024Q4: 5,162 shares 5,162$229K<0.01%-33,492Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,179 shares 5,179$229K<0.01%newTimeline
AVAAVISTA 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: 6,621 shares; 2024Q3: 6,620 shares; 2024Q4: 6,246 shares 6,246$229K<0.01%-374Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,759 shares 1,759$229K<0.01%newTimeline
PFSPROVIDENT FINL 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: 11,245 shares; 2024Q4: 12,084 shares 12,084$228K<0.01%+839Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,221 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,708 shares; 2024Q3: 3,931 shares; 2024Q4: 3,893 shares 3,893$228K<0.01%-38Timeline
IYYISHARES 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: 1,702 shares; 2024Q4: 1,591 shares 1,591$228K<0.01%-111Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,211 shares 2,211$227K<0.01%newTimeline
MMSIMERIT MED SYS 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: 2,244 shares; 2024Q4: 2,347 shares 2,347$227K<0.01%+103Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,790 shares; 2023Q4: 6,905 shares; 2024Q1: 5,278 shares; 2024Q2: not reported; 2024Q3: 7,500 shares; 2024Q4: 5,230 shares 5,230$226K<0.01%-2,270Timeline
BAPRABOEING 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: 3,715 shares 3,715$226K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,833 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,109 shares 1,109$226K<0.01%newTimeline
AYIACUITY 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: 777 shares; 2024Q4: 772 shares 772$226K<0.01%-5Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,663 shares 5,663$225K<0.01%newTimeline
WBSWEBSTER 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: not reported; 2024Q3: not reported; 2024Q4: 4,078 shares 4,078$225K<0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,811 shares; 2024Q3: 10,342 shares; 2024Q4: 13,191 shares 13,191$225K<0.01%+2,849Timeline
WTWWILLIS TOWERS WATSON PLC 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: 717 shares 717$225K<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,083 shares; 2023Q4: not reported; 2024Q1: 2,388 shares; 2024Q2: 2,743 shares; 2024Q3: 2,449 shares; 2024Q4: 2,606 shares 2,606$224K<0.01%+157Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,621 shares; 2024Q1: 2,857 shares; 2024Q2: 2,140 shares; 2024Q3: 2,046 shares; 2024Q4: 2,143 shares 2,143$224K<0.01%+97Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,908 shares; 2023Q4: 7,157 shares; 2024Q1: 7,029 shares; 2024Q2: 7,799 shares; 2024Q3: 8,218 shares; 2024Q4: 7,764 shares 7,764$223K<0.01%-454Timeline
PTCPTC 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: 1,213 shares 1,213$223K<0.01%newTimeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,777 shares; 2023Q4: 12,003 shares; 2024Q1: 10,223 shares; 2024Q2: not reported; 2024Q3: 10,802 shares; 2024Q4: 9,289 shares 9,289$223K<0.01%-1,513Timeline
GBCIGLACIER BANCORP INC 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: not reported; 2024Q3: not reported; 2024Q4: 4,428 shares 4,428$222K<0.01%newTimeline
QVALEA 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: 4,929 shares; 2024Q4: 4,981 shares 4,981$222K<0.01%+52Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,757 shares; 2023Q4: 10,574 shares; 2024Q1: 8,644 shares; 2024Q2: 8,216 shares; 2024Q3: 7,589 shares; 2024Q4: 6,181 shares 6,181$222K<0.01%-1,408Timeline
STMSTMICROELECTRONICS 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: 6,988 shares; 2024Q2: 12,473 shares; 2024Q3: 9,027 shares; 2024Q4: 8,869 shares 8,869$221K<0.01%-158Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,021 shares 2,021$221K<0.01%newTimeline
NEOS ETF TRUSTNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,433 shares 8,433$220K<0.01%new
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,072 shares 6,072$220K<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,152 shares; 2024Q4: 1,663 shares 1,663$219K<0.01%-489Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,429 shares 2,429$219K<0.01%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,800 shares; 2024Q3: 5,840 shares; 2024Q4: 5,685 shares 5,685$218K<0.01%-155Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,143 shares; 2023Q4: 28,056 shares; 2024Q1: 22,432 shares; 2024Q2: 29,526 shares; 2024Q3: 38,459 shares; 2024Q4: 38,298 shares 38,298$218K<0.01%-161Timeline

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