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Cetera Advisor Networks LLC

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13F filer, CIK 1534468, EL SEGUNDO, CA

Cetera Advisor Networks LLC reported $14,398,318,024 across 2,600 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-10. Its ten largest share positions make up 16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-003192

Period
2023-06-30
Reported value
$14.4B
Holdings
2,600
Top 10 weight
16%
New
167
Sold out
162

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+571,836$57.5M
HYGadded+518,981$38.9M
VTIadded+113,750$25.1M
IWFadded+87,682$24M
IXUSadded+267,741$16.8M

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
ISHARES TRreduced-1,522,441-$36.2M
IEFreduced-309,870-$29.9M
SPTIreduced-856,882-$24.2M
FSTAreduced-510,700-$23.2M
IWNreduced-133,485-$18.8M

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, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-003192, largest first. % of portfolio is the value over $14,398,303,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,966 shares; 2022Q3: 4,210 shares; 2022Q4: 6,669 shares; 2023Q1: 6,030 shares; 2023Q2: 6,359 shares 6,359$697K<0.01%+329Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,975 shares; 2022Q3: 36,375 shares; 2022Q4: 36,375 shares; 2023Q1: 36,375 shares; 2023Q2: 36,375 shares 36,375$697K<0.01%0Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,897 shares; 2022Q3: 7,697 shares; 2022Q4: 5,687 shares; 2023Q1: 5,927 shares; 2023Q2: 4,729 shares 4,729$696K<0.01%-1,198Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,400 shares; 2022Q3: 11,100 shares; 2022Q4: 11,994 shares; 2023Q1: 10,713 shares; 2023Q2: 10,827 shares 10,827$695K<0.01%+114Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,573 shares; 2022Q3: 1,670 shares; 2022Q4: 3,903 shares; 2023Q1: 3,789 shares; 2023Q2: 4,160 shares 4,160$693K<0.01%+371Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 32,218 shares; 2023Q1: 13,074 shares; 2023Q2: 27,086 shares 27,086$690K<0.01%+14,012
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,643 shares; 2022Q3: 6,120 shares; 2022Q4: 43,555 shares; 2023Q1: 16,118 shares; 2023Q2: 17,133 shares 17,133$689K<0.01%+1,015Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,228 shares; 2022Q3: 10,152 shares; 2022Q4: 10,230 shares; 2023Q1: 10,243 shares; 2023Q2: 10,114 shares 10,114$688K<0.01%-129Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,371 shares; 2023Q1: 29,733 shares; 2023Q2: 32,690 shares 32,690$687K<0.01%+2,957Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,681 shares 14,681$687K<0.01%new
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,078 shares; 2022Q3: 102,684 shares; 2022Q4: 60,322 shares; 2023Q1: 44,078 shares; 2023Q2: 20,941 shares 20,941$685K<0.01%-23,137Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,460 shares; 2023Q1: 32,794 shares; 2023Q2: 36,635 shares 36,635$685K<0.01%+3,841Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,936 shares; 2022Q3: 66,984 shares; 2022Q4: 66,300 shares; 2023Q1: 66,996 shares; 2023Q2: 68,777 shares 68,777$684K<0.01%+1,781Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,678 shares; 2022Q3: 1,942 shares; 2022Q4: 2,004 shares; 2023Q1: 2,165 shares; 2023Q2: 2,250 shares 2,250$684K<0.01%+85Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,235 shares; 2022Q3: 11,576 shares; 2022Q4: 14,899 shares; 2023Q1: 16,766 shares; 2023Q2: 17,065 shares 17,065$683K<0.01%+299Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,283 shares; 2022Q3: 11,027 shares; 2022Q4: 16,854 shares; 2023Q1: 34,211 shares; 2023Q2: 35,973 shares 35,973$682K<0.01%+1,762Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,073 shares; 2022Q3: 13,072 shares; 2022Q4: 16,620 shares; 2023Q1: 15,360 shares; 2023Q2: 14,247 shares 14,247$681K<0.01%-1,113Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,281 shares; 2022Q3: 62,936 shares; 2022Q4: 69,558 shares; 2023Q1: 78,845 shares; 2023Q2: 83,678 shares 83,678$680K<0.01%+4,833Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,301 shares; 2023Q1: 17,788 shares; 2023Q2: 11,758 shares 11,758$677K<0.01%-6,030Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,147 shares; 2023Q1: 36,963 shares; 2023Q2: 33,401 shares 33,401$677K<0.01%-3,562Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,345 shares; 2022Q3: 2,621 shares; 2022Q4: 4,970 shares; 2023Q1: 4,537 shares; 2023Q2: 4,451 shares 4,451$676K<0.01%-86Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,479 shares; 2022Q3: 6,147 shares; 2022Q4: 8,686 shares; 2023Q1: 10,962 shares; 2023Q2: 11,151 shares 11,151$676K<0.01%+189Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,853 shares; 2022Q3: 2,898 shares; 2022Q4: 6,326 shares; 2023Q1: 4,316 shares; 2023Q2: 4,127 shares 4,127$676K<0.01%-189Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,815 shares; 2022Q3: 26,721 shares; 2022Q4: 51,245 shares; 2023Q1: 59,552 shares; 2023Q2: 59,578 shares 59,578$674K<0.01%+26Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,109 shares; 2022Q3: 5,598 shares; 2022Q4: 6,580 shares; 2023Q1: 5,119 shares; 2023Q2: 4,924 shares 4,924$674K<0.01%-195Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,780 shares; 2022Q3: 49,126 shares; 2022Q4: 66,634 shares; 2023Q1: 83,229 shares; 2023Q2: 90,567 shares 90,567$673K<0.01%+7,338Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,074 shares; 2023Q1: 6,946 shares; 2023Q2: 8,965 shares 8,965$672K<0.01%+2,019Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,984 shares; 2022Q3: 16,838 shares; 2022Q4: 16,786 shares; 2023Q1: 16,411 shares; 2023Q2: 16,224 shares 16,224$672K<0.01%-187Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,523 shares; 2022Q3: 19,129 shares; 2022Q4: 22,169 shares; 2023Q1: 31,718 shares; 2023Q2: 32,069 shares 32,069$672K<0.01%+351Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,149 shares; 2022Q3: 23,807 shares; 2022Q4: 64,271 shares; 2023Q1: 64,958 shares; 2023Q2: 20,058 shares 20,058$671K<0.01%-44,900Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,603 shares; 2022Q3: 5,703 shares; 2022Q4: 5,879 shares; 2023Q1: 5,803 shares; 2023Q2: 5,847 shares 5,847$670K<0.01%+44Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,009 shares; 2022Q3: 1,886 shares; 2022Q4: 6,083 shares; 2023Q1: 7,011 shares; 2023Q2: 4,190 shares 4,190$670K<0.01%-2,821Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,860 shares; 2022Q3: 21,624 shares; 2022Q4: 19,623 shares; 2023Q1: 20,137 shares; 2023Q2: 71,601 shares 71,601$669K<0.01%+51,464Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,653 shares; 2022Q3: 8,579 shares; 2022Q4: 9,509 shares; 2023Q1: 4,920 shares; 2023Q2: 9,273 shares 9,273$667K<0.01%+4,353Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,834 shares; 2022Q3: 4,262 shares; 2022Q4: 6,018 shares; 2023Q1: 6,472 shares; 2023Q2: 6,066 shares 6,066$665K<0.01%-406Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,948 shares; 2022Q3: 94,294 shares; 2022Q4: 97,229 shares; 2023Q1: 96,956 shares; 2023Q2: 68,592 shares 68,592$665K<0.01%-28,364Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,463 shares; 2022Q3: 6,727 shares; 2022Q4: 7,132 shares; 2023Q1: 6,382 shares; 2023Q2: 7,665 shares 7,665$664K<0.01%+1,283Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,671 shares; 2022Q3: 4,030 shares; 2022Q4: 9,659 shares; 2023Q1: 8,389 shares; 2023Q2: 7,379 shares 7,379$663K<0.01%-1,010Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,726 shares; 2023Q1: 8,824 shares; 2023Q2: 8,797 shares 8,797$661K<0.01%-27Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,191 shares; 2022Q3: 26,878 shares; 2022Q4: 27,578 shares; 2023Q1: 24,706 shares; 2023Q2: 24,705 shares 24,705$659K<0.01%-1Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,801 shares; 2022Q3: 4,929 shares; 2022Q4: 6,594 shares; 2023Q1: 5,881 shares; 2023Q2: 6,036 shares 6,036$659K<0.01%+155Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,004 shares; 2022Q3: 23,356 shares; 2022Q4: 50,711 shares; 2023Q1: 48,648 shares; 2023Q2: 48,843 shares 48,843$658K<0.01%+195Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,910 shares 27,910$657K<0.01%newTimeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 51,906 shares; 2022Q4: 101,804 shares; 2023Q1: 108,070 shares; 2023Q2: 82,724 shares 82,724$655K<0.01%-25,346Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,560 shares; 2022Q3: 21,075 shares; 2022Q4: 21,075 shares; 2023Q1: 21,075 shares; 2023Q2: 27,124 shares 27,124$655K<0.01%+6,049Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,911 shares; 2022Q4: 3,138 shares; 2023Q1: 2,408 shares; 2023Q2: 4,778 shares 4,778$654K<0.01%+2,370Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,773 shares; 2023Q2: 30,179 shares 30,179$653K<0.01%-594Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,569 shares; 2022Q3: 17,420 shares; 2022Q4: 19,605 shares; 2023Q1: 18,134 shares; 2023Q2: 20,451 shares 20,451$652K<0.01%+2,317Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 48,790 shares; 2022Q4: 45,035 shares; 2023Q1: 42,173 shares; 2023Q2: 12,708 shares 12,708$651K<0.01%-29,465Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,932 shares; 2022Q3: 84,966 shares; 2022Q4: 82,580 shares; 2023Q1: 106,785 shares; 2023Q2: 106,785 shares 106,785$650K<0.01%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,836 shares; 2022Q3: not reported; 2022Q4: 10,924 shares; 2023Q1: 12,075 shares; 2023Q2: 16,686 shares 16,686$649K<0.01%+4,611Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 860 shares; 2022Q3: not reported; 2022Q4: 1,414 shares; 2023Q1: 1,465 shares; 2023Q2: 1,578 shares 1,578$649K<0.01%+113Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,927 shares; 2022Q3: 2,181 shares; 2022Q4: 3,213 shares; 2023Q1: 3,272 shares; 2023Q2: 3,523 shares 3,523$647K<0.01%+251Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,774 shares; 2022Q3: 14,544 shares; 2022Q4: 18,757 shares; 2023Q1: 18,501 shares; 2023Q2: 18,836 shares 18,836$646K<0.01%+335Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,461 shares; 2022Q3: 25,337 shares; 2022Q4: 31,132 shares; 2023Q1: 34,147 shares; 2023Q2: 38,629 shares 38,629$645K<0.01%+4,482Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,197 shares; 2022Q3: 23,264 shares; 2022Q4: 33,580 shares; 2023Q1: 33,630 shares; 2023Q2: 35,633 shares 35,633$644K<0.01%+2,003Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,440 shares; 2022Q3: 90,093 shares; 2022Q4: 101,350 shares; 2023Q1: 121,822 shares; 2023Q2: 106,981 shares 106,981$643K<0.01%-14,841
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,584 shares; 2023Q2: 7,896 shares 7,896$643K<0.01%-1,688Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,302 shares; 2022Q3: 91,716 shares; 2022Q4: 96,745 shares; 2023Q1: 84,213 shares; 2023Q2: 91,336 shares 91,336$640K<0.01%+7,123Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,551 shares 20,551$639K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,476 shares; 2022Q3: 23,789 shares; 2022Q4: 52,297 shares; 2023Q1: 57,259 shares; 2023Q2: 47,572 shares 47,572$638K<0.01%-9,687Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,627 shares; 2023Q1: 9,206 shares; 2023Q2: 13,608 shares 13,608$635K<0.01%+4,402Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,011 shares; 2022Q3: 28,564 shares; 2022Q4: 28,415 shares; 2023Q1: 28,282 shares; 2023Q2: 27,237 shares 27,237$635K<0.01%-1,045Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,709 shares; 2022Q3: 6,902 shares; 2022Q4: 7,200 shares; 2023Q1: 7,149 shares; 2023Q2: 7,018 shares 7,018$635K<0.01%-131Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,362 shares 24,362$635K<0.01%newTimeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,696 shares; 2023Q1: 5,069 shares; 2023Q2: 8,056 shares 8,056$635K<0.01%+2,987Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 152,057 shares; 2022Q3: 122,761 shares; 2022Q4: 124,676 shares; 2023Q1: 120,795 shares; 2023Q2: 121,196 shares 121,196$630K<0.01%+401Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,368 shares; 2022Q3: not reported; 2022Q4: 10,994 shares; 2023Q1: 11,074 shares; 2023Q2: 10,808 shares 10,808$630K<0.01%-266Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,434 shares; 2022Q3: 24,562 shares; 2022Q4: 17,951 shares; 2023Q1: 16,279 shares; 2023Q2: 16,029 shares 16,029$629K<0.01%-250Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,151 shares; 2022Q3: 20,568 shares; 2022Q4: 19,296 shares; 2023Q1: 16,301 shares; 2023Q2: 15,601 shares 15,601$629K<0.01%-700Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,408 shares; 2022Q3: 1,363 shares; 2022Q4: 2,013 shares; 2023Q1: 2,077 shares; 2023Q2: 1,705 shares 1,705$626K<0.01%-372Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,034 shares; 2022Q3: 5,671 shares; 2022Q4: 4,677 shares; 2023Q1: 4,677 shares; 2023Q2: 4,677 shares 4,677$624K<0.01%0Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,013 shares 25,013$623K<0.01%newTimeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,952 shares; 2022Q3: 36,469 shares; 2022Q4: 19,121 shares; 2023Q1: 21,720 shares; 2023Q2: 21,702 shares 21,702$622K<0.01%-18Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 161,857 shares; 2022Q3: 175,374 shares; 2022Q4: 184,999 shares; 2023Q1: 194,406 shares; 2023Q2: 48,678 shares 48,678$622K<0.01%-145,728Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,276 shares; 2022Q3: 3,905 shares; 2022Q4: 2,442 shares; 2023Q1: 2,462 shares; 2023Q2: 2,483 shares 2,483$620K<0.01%+21Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,739 shares; 2023Q1: 16,320 shares; 2023Q2: 16,320 shares 16,320$617K<0.01%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,122 shares; 2022Q3: 4,091 shares; 2022Q4: 5,925 shares; 2023Q1: 5,506 shares; 2023Q2: 7,520 shares 7,520$616K<0.01%+2,014Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,455 shares; 2022Q3: 22,467 shares; 2022Q4: 22,223 shares; 2023Q1: 20,954 shares; 2023Q2: 22,394 shares 22,394$612K<0.01%+1,440Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,483 shares; 2022Q3: not reported; 2022Q4: 8,325 shares; 2023Q1: 10,115 shares; 2023Q2: 12,445 shares 12,445$611K<0.01%+2,330Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,683 shares; 2023Q1: 1,718 shares; 2023Q2: 1,871 shares 1,871$610K<0.01%+153Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,728 shares; 2023Q1: 28,429 shares; 2023Q2: 26,284 shares 26,284$610K<0.01%-2,145Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,175 shares; 2022Q3: 39,980 shares; 2022Q4: 34,383 shares; 2023Q1: 40,457 shares; 2023Q2: 36,214 shares 36,214$609K<0.01%-4,243Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,174 shares; 2022Q3: 2,981 shares; 2022Q4: 4,876 shares; 2023Q1: 4,369 shares; 2023Q2: 5,076 shares 5,076$609K<0.01%+707Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47,411 shares; 2023Q1: 25,921 shares; 2023Q2: 26,380 shares 26,380$609K<0.01%+459Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,858 shares; 2022Q3: 5,670 shares; 2022Q4: 8,173 shares; 2023Q1: 8,366 shares; 2023Q2: 5,830 shares 5,830$608K<0.01%-2,536Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,274 shares; 2022Q3: 5,786 shares; 2022Q4: 7,302 shares; 2023Q1: 7,047 shares; 2023Q2: 6,967 shares 6,967$606K<0.01%-80Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,335 shares; 2022Q3: 13,861 shares; 2022Q4: 27,665 shares; 2023Q1: 28,203 shares; 2023Q2: 17,778 shares 17,778$604K<0.01%-10,425Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,510 shares; 2023Q1: 11,085 shares; 2023Q2: 12,241 shares 12,241$603K<0.01%+1,156Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,713 shares; 2022Q3: 48,641 shares; 2022Q4: 39,776 shares; 2023Q1: 40,842 shares; 2023Q2: 24,191 shares 24,191$603K<0.01%-16,651Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,170 shares; 2023Q1: 5,128 shares; 2023Q2: 4,968 shares 4,968$602K<0.01%-160Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 512 shares; 2022Q3: not reported; 2022Q4: 1,017 shares; 2023Q1: 1,008 shares; 2023Q2: 1,108 shares 1,108$600K<0.01%+100Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,494 shares; 2022Q3: 9,592 shares; 2022Q4: 9,244 shares; 2023Q1: 9,548 shares; 2023Q2: 6,414 shares 6,414$600K<0.01%-3,134Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,123 shares; 2023Q1: 13,009 shares; 2023Q2: 21,847 shares 21,847$599K<0.01%+8,838
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,520 shares; 2022Q3: 4,562 shares; 2022Q4: 6,591 shares; 2023Q1: 5,772 shares; 2023Q2: 5,832 shares 5,832$598K<0.01%+60Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,221 shares; 2022Q3: 5,988 shares; 2022Q4: 4,965 shares; 2023Q1: 5,181 shares; 2023Q2: 3,834 shares 3,834$598K<0.01%-1,347Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,201 shares; 2022Q4: 8,473 shares; 2023Q1: 13,702 shares; 2023Q2: 15,849 shares 15,849$597K<0.01%+2,147Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,634 shares; 2022Q3: 21,607 shares; 2022Q4: 22,181 shares; 2023Q1: 24,228 shares; 2023Q2: 25,917 shares 25,917$597K<0.01%+1,689Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,275 shares; 2023Q1: 3,387 shares; 2023Q2: 3,228 shares 3,228$596K<0.01%-159Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,043 shares; 2022Q3: 43,540 shares; 2022Q4: 46,059 shares; 2023Q1: 30,700 shares; 2023Q2: 28,095 shares 28,095$596K<0.01%-2,605Timeline
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,766 shares; 2023Q1: 21,334 shares; 2023Q2: 22,222 shares 22,222$596K<0.01%+888
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,732 shares; 2022Q3: 8,742 shares; 2022Q4: 16,383 shares; 2023Q1: 15,580 shares; 2023Q2: 11,944 shares 11,944$596K<0.01%-3,636Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,836 shares; 2022Q3: 5,836 shares; 2022Q4: 8,852 shares; 2023Q1: 9,157 shares; 2023Q2: 9,032 shares 9,032$596K<0.01%-125Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,192 shares; 2023Q1: 11,167 shares; 2023Q2: 10,650 shares 10,650$596K<0.01%-517Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,166 shares; 2022Q3: not reported; 2022Q4: 4,903 shares; 2023Q1: 3,709 shares; 2023Q2: 3,096 shares 3,096$596K<0.01%-613
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,800 shares; 2023Q2: 23,536 shares 23,536$595K<0.01%+1,736Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,175 shares; 2022Q4: 26,374 shares; 2023Q1: 27,195 shares; 2023Q2: 26,944 shares 26,944$595K<0.01%-251Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,340 shares; 2023Q1: 2,400 shares; 2023Q2: 2,233 shares 2,233$594K<0.01%-167Timeline
RHTXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 93,114 shares; 2023Q1: 83,843 shares; 2023Q2: 43,954 shares 43,954$593K<0.01%-39,889Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,071 shares; 2022Q4: 6,893 shares; 2023Q1: 7,096 shares; 2023Q2: 7,000 shares 7,000$592K<0.01%-96Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,480 shares; 2022Q3: 24,325 shares; 2022Q4: 35,128 shares; 2023Q1: 32,211 shares; 2023Q2: 14,743 shares 14,743$592K<0.01%-17,468Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,696 shares; 2022Q3: not reported; 2022Q4: 5,989 shares; 2023Q1: 5,436 shares; 2023Q2: 7,480 shares 7,480$591K<0.01%+2,044Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,157 shares; 2022Q3: 19,966 shares; 2022Q4: 17,896 shares; 2023Q1: 22,100 shares; 2023Q2: 22,085 shares 22,085$591K<0.01%-15Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,438 shares; 2023Q1: 3,829 shares; 2023Q2: 4,246 shares 4,246$589K<0.01%+417Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,814 shares; 2023Q2: 18,423 shares 18,423$587K<0.01%+1,609Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,421 shares; 2022Q3: 10,253 shares; 2022Q4: 10,263 shares; 2023Q1: 9,017 shares; 2023Q2: 8,001 shares 8,001$587K<0.01%-1,016Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,513 shares 29,513$586K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,731 shares; 2022Q3: 30,587 shares; 2022Q4: 37,538 shares; 2023Q1: 40,768 shares; 2023Q2: 34,851 shares 34,851$586K<0.01%-5,917Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,913 shares; 2022Q3: 9,809 shares; 2022Q4: 12,977 shares; 2023Q1: 7,752 shares; 2023Q2: 8,185 shares 8,185$586K<0.01%+433Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,081 shares; 2022Q3: 6,334 shares; 2022Q4: 6,793 shares; 2023Q1: 6,869 shares; 2023Q2: 6,878 shares 6,878$582K<0.01%+9Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,439 shares; 2022Q3: 4,862 shares; 2022Q4: 8,978 shares; 2023Q1: 6,680 shares; 2023Q2: 5,663 shares 5,663$582K<0.01%-1,017
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,676 shares; 2022Q3: 9,213 shares; 2022Q4: 7,597 shares; 2023Q1: 8,607 shares; 2023Q2: 8,771 shares 8,771$581K<0.01%+164Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,225 shares; 2022Q3: 19,782 shares; 2022Q4: 16,100 shares; 2023Q1: 17,710 shares; 2023Q2: 10,302 shares 10,302$581K<0.01%-7,408Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,783 shares; 2022Q3: 9,745 shares; 2022Q4: 11,852 shares; 2023Q1: 13,193 shares; 2023Q2: 17,159 shares 17,159$579K<0.01%+3,966Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,054 shares; 2022Q4: 2,071 shares; 2023Q1: 2,255 shares; 2023Q2: 1,917 shares 1,917$578K<0.01%-338Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,968 shares; 2022Q3: 38,060 shares; 2022Q4: 38,060 shares; 2023Q1: 44,581 shares; 2023Q2: 40,802 shares 40,802$576K<0.01%-3,779Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,272 shares; 2023Q1: 24,529 shares; 2023Q2: 26,266 shares 26,266$574K<0.01%+1,737Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,763 shares; 2022Q3: 11,683 shares; 2022Q4: 12,217 shares; 2023Q1: 11,845 shares; 2023Q2: 11,743 shares 11,743$572K<0.01%-102Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,747 shares; 2022Q3: 33,879 shares; 2022Q4: 67,966 shares; 2023Q1: 60,286 shares; 2023Q2: 57,474 shares 57,474$572K<0.01%-2,812Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,968 shares; 2022Q3: 4,220 shares; 2022Q4: 5,105 shares; 2023Q1: 5,612 shares; 2023Q2: 8,265 shares 8,265$569K<0.01%+2,653Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,676 shares; 2022Q3: 3,901 shares; 2022Q4: 4,489 shares; 2023Q1: 4,603 shares; 2023Q2: 6,690 shares 6,690$567K<0.01%+2,087Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,952 shares; 2022Q3: 5,443 shares; 2022Q4: 18,904 shares; 2023Q1: 18,751 shares; 2023Q2: 10,040 shares 10,040$565K<0.01%-8,711Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,875 shares; 2022Q3: 30,280 shares; 2022Q4: 28,307 shares; 2023Q1: 26,814 shares; 2023Q2: 28,948 shares 28,948$564K<0.01%+2,134Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,067 shares; 2022Q4: 5,249 shares; 2023Q1: 5,674 shares; 2023Q2: 5,545 shares 5,545$564K<0.01%-129Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,615 shares; 2022Q3: 10,072 shares; 2022Q4: 9,232 shares; 2023Q1: 8,957 shares; 2023Q2: 9,220 shares 9,220$563K<0.01%+263Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,538 shares; 2022Q3: not reported; 2022Q4: 38,915 shares; 2023Q1: 27,247 shares; 2023Q2: 23,551 shares 23,551$563K<0.01%-3,696Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,402 shares; 2022Q3: 17,656 shares; 2022Q4: 40,915 shares; 2023Q1: 68,251 shares; 2023Q2: 48,445 shares 48,445$562K<0.01%-19,806Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,944 shares; 2023Q1: 2,994 shares; 2023Q2: 3,229 shares 3,229$561K<0.01%+235Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,534 shares 21,534$560K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,164 shares; 2022Q3: 18,627 shares; 2022Q4: 20,420 shares; 2023Q1: 24,052 shares; 2023Q2: 26,844 shares 26,844$559K<0.01%+2,792Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,232 shares; 2022Q3: 48,786 shares; 2022Q4: 18,411 shares; 2023Q1: 20,296 shares; 2023Q2: 40,298 shares 40,298$559K<0.01%+20,002Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,921 shares; 2022Q3: 13,099 shares; 2022Q4: 20,793 shares; 2023Q1: 22,177 shares; 2023Q2: 22,315 shares 22,315$558K<0.01%+138Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,378 shares; 2022Q3: 17,259 shares; 2022Q4: 12,423 shares; 2023Q1: 10,967 shares; 2023Q2: 11,161 shares 11,161$558K<0.01%+194Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,290 shares; 2022Q3: 16,415 shares; 2022Q4: 21,537 shares; 2023Q1: 20,973 shares; 2023Q2: 19,921 shares 19,921$555K<0.01%-1,052Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,539 shares; 2023Q1: 11,156 shares; 2023Q2: 11,414 shares 11,414$553K<0.01%+258Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,214 shares; 2022Q3: 27,531 shares; 2022Q4: 27,332 shares; 2023Q1: 30,412 shares; 2023Q2: 28,954 shares 28,954$552K<0.01%-1,458Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,071 shares; 2022Q3: 12,591 shares; 2022Q4: 17,134 shares; 2023Q1: 18,958 shares; 2023Q2: 20,177 shares 20,177$552K<0.01%+1,219Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,360 shares; 2022Q3: 43,357 shares; 2022Q4: 48,060 shares; 2023Q1: 48,734 shares; 2023Q2: 45,172 shares 45,172$552K<0.01%-3,562Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,804 shares; 2022Q3: 6,354 shares; 2022Q4: 8,244 shares; 2023Q1: 8,546 shares; 2023Q2: 8,393 shares 8,393$549K<0.01%-153Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,248 shares; 2022Q3: 17,550 shares; 2022Q4: 30,102 shares; 2023Q1: 30,260 shares; 2023Q2: 28,655 shares 28,655$547K<0.01%-1,605Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,636 shares; 2023Q1: 42,446 shares; 2023Q2: 62,787 shares 62,787$546K<0.01%+20,341Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,111 shares 21,111$546K<0.01%newTimeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,653 shares; 2022Q4: 11,694 shares; 2023Q1: 10,819 shares; 2023Q2: 10,492 shares 10,492$545K<0.01%-327Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,088 shares; 2022Q3: 10,707 shares; 2022Q4: 17,531 shares; 2023Q1: 16,789 shares; 2023Q2: 16,154 shares 16,154$542K<0.01%-635Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,730 shares; 2023Q2: 16,404 shares 16,404$541K<0.01%+7,674Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,121 shares; 2022Q3: 11,826 shares; 2022Q4: 18,089 shares; 2023Q1: 18,612 shares; 2023Q2: 18,455 shares 18,455$540K<0.01%-157Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,813 shares; 2022Q3: 22,293 shares; 2022Q4: 18,410 shares; 2023Q1: 15,558 shares; 2023Q2: 12,903 shares 12,903$540K<0.01%-2,655Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,539 shares; 2022Q3: 6,520 shares; 2022Q4: 17,106 shares; 2023Q1: 11,342 shares; 2023Q2: 5,079 shares 5,079$539K<0.01%-6,263Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,356 shares; 2022Q3: not reported; 2022Q4: 22,840 shares; 2023Q1: 29,782 shares; 2023Q2: 29,660 shares 29,660$538K<0.01%-122Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,978 shares; 2023Q1: 22,060 shares; 2023Q2: 30,252 shares 30,252$538K<0.01%+8,192
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,699 shares; 2022Q3: not reported; 2022Q4: 6,338 shares; 2023Q1: 5,879 shares; 2023Q2: 6,180 shares 6,180$537K<0.01%+301Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,345 shares; 2022Q3: 16,464 shares; 2022Q4: 22,537 shares; 2023Q1: 36,350 shares; 2023Q2: 45,388 shares 45,388$536K<0.01%+9,038Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,090 shares; 2022Q3: 4,182 shares; 2022Q4: not reported; 2023Q1: 7,707 shares; 2023Q2: 7,734 shares 7,734$536K<0.01%+27Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 169,674 shares; 2022Q3: 36,531 shares; 2022Q4: 34,400 shares; 2023Q1: 23,730 shares; 2023Q2: 23,028 shares 23,028$536K<0.01%-702Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,043 shares; 2022Q3: not reported; 2022Q4: 9,396 shares; 2023Q1: 9,633 shares; 2023Q2: 10,116 shares 10,116$536K<0.01%+483Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,571 shares; 2023Q1: 12,529 shares; 2023Q2: 12,413 shares 12,413$535K<0.01%-116Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,408 shares; 2022Q3: 28,208 shares; 2022Q4: 29,468 shares; 2023Q1: 46,267 shares; 2023Q2: 31,262 shares 31,262$533K<0.01%-15,005Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,305 shares; 2023Q1: 3,667 shares; 2023Q2: 3,092 shares 3,092$531K<0.01%-575Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 943 shares; 2022Q3: 901 shares; 2022Q4: 1,290 shares; 2023Q1: 1,305 shares; 2023Q2: 1,553 shares 1,553$529K<0.01%+248Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,129 shares; 2022Q3: 6,026 shares; 2022Q4: 7,192 shares; 2023Q1: 6,810 shares; 2023Q2: 4,376 shares 4,376$529K<0.01%-2,434Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,242 shares; 2022Q3: 6,923 shares; 2022Q4: 20,831 shares; 2023Q1: 21,702 shares; 2023Q2: 18,193 shares 18,193$529K<0.01%-3,509
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,746 shares; 2022Q3: not reported; 2022Q4: 2,995 shares; 2023Q1: 3,397 shares; 2023Q2: 4,290 shares 4,290$527K<0.01%+893Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,965 shares; 2022Q3: 45,958 shares; 2022Q4: 166,817 shares; 2023Q1: 58,348 shares; 2023Q2: 59,988 shares 59,988$527K<0.01%+1,640
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,537 shares; 2022Q3: 30,847 shares; 2022Q4: 33,925 shares; 2023Q1: 33,748 shares; 2023Q2: 37,318 shares 37,318$527K<0.01%+3,570Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,403 shares; 2023Q1: 2,498 shares; 2023Q2: 2,628 shares 2,628$526K<0.01%+130Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,242 shares; 2023Q1: 6,639 shares; 2023Q2: 7,109 shares 7,109$525K<0.01%+470Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,882 shares; 2022Q3: 15,447 shares; 2022Q4: 28,836 shares; 2023Q1: 29,372 shares; 2023Q2: 30,938 shares 30,938$524K<0.01%+1,566Timeline
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,003 shares; 2022Q3: 28,937 shares; 2022Q4: 29,964 shares; 2023Q1: 29,180 shares; 2023Q2: 31,195 shares 31,195$524K<0.01%+2,015
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,345 shares; 2022Q3: 43,497 shares; 2022Q4: 56,014 shares; 2023Q1: 55,126 shares; 2023Q2: 55,784 shares 55,784$523K<0.01%+658
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,341 shares; 2022Q3: 6,404 shares; 2022Q4: 6,765 shares; 2023Q1: 6,561 shares; 2023Q2: 6,636 shares 6,636$523K<0.01%+75Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,775 shares; 2023Q2: 4,231 shares 4,231$523K<0.01%+2,456Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,152 shares; 2022Q3: 8,567 shares; 2022Q4: 8,732 shares; 2023Q1: 11,755 shares; 2023Q2: 14,106 shares 14,106$522K<0.01%+2,351Timeline
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,035 shares; 2023Q1: 14,429 shares; 2023Q2: 15,857 shares 15,857$520K<0.01%+1,428
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,685 shares; 2022Q3: 24,929 shares; 2022Q4: 23,124 shares; 2023Q1: 24,064 shares; 2023Q2: 24,571 shares 24,571$519K<0.01%+507Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,510 shares; 2023Q1: 27,373 shares; 2023Q2: 12,178 shares 12,178$517K<0.01%-15,195Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,028 shares; 2022Q3: 40,773 shares; 2022Q4: 17,066 shares; 2023Q1: 20,134 shares; 2023Q2: 8,395 shares 8,395$517K<0.01%-11,739Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,087 shares; 2022Q3: 11,429 shares; 2022Q4: 20,591 shares; 2023Q1: 16,867 shares; 2023Q2: 13,954 shares 13,954$516K<0.01%-2,913Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,667 shares; 2022Q4: 30,550 shares; 2023Q1: 25,290 shares; 2023Q2: 27,915 shares 27,915$516K<0.01%+2,625Timeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69,854 shares; 2023Q1: 88,321 shares; 2023Q2: 66,596 shares 66,596$516K<0.01%-21,725Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,510 shares; 2023Q1: 43,155 shares; 2023Q2: 23,151 shares 23,151$515K<0.01%-20,004Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,889 shares; 2022Q3: 20,906 shares; 2022Q4: 12,493 shares; 2023Q1: 19,977 shares; 2023Q2: 20,334 shares 20,334$515K<0.01%+357Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,358 shares; 2022Q3: 9,866 shares; 2022Q4: 18,375 shares; 2023Q1: 14,146 shares; 2023Q2: 14,146 shares 14,146$515K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,406 shares; 2023Q2: 12,622 shares 12,622$515K<0.01%+4,216Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,945 shares; 2023Q2: 31,030 shares 31,030$512K<0.01%+3,085Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,613 shares; 2022Q3: 18,623 shares; 2022Q4: 16,963 shares; 2023Q1: 18,333 shares; 2023Q2: 18,033 shares 18,033$512K<0.01%-300Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,054 shares; 2022Q3: 15,935 shares; 2022Q4: 16,617 shares; 2023Q1: 13,694 shares; 2023Q2: 14,207 shares 14,207$511K<0.01%+513Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,656 shares 10,656$511K<0.01%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,404 shares; 2022Q3: not reported; 2022Q4: 4,223 shares; 2023Q1: 4,513 shares; 2023Q2: 4,816 shares 4,816$511K<0.01%+303
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,046 shares; 2023Q2: 5,451 shares 5,451$509K<0.01%+405Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,570 shares; 2022Q3: 68,909 shares; 2022Q4: 84,503 shares; 2023Q1: 80,086 shares; 2023Q2: 78,495 shares 78,495$509K<0.01%-1,591Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,847 shares; 2022Q3: 4,195 shares; 2022Q4: 5,515 shares; 2023Q1: 5,143 shares; 2023Q2: 5,448 shares 5,448$508K<0.01%+305Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,472 shares; 2023Q1: 8,170 shares; 2023Q2: 7,281 shares 7,281$507K<0.01%-889Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,316 shares; 2023Q1: 19,045 shares; 2023Q2: 20,792 shares 20,792$507K<0.01%+1,747
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,833 shares; 2022Q3: 14,339 shares; 2022Q4: 11,279 shares; 2023Q1: 11,370 shares; 2023Q2: 11,710 shares 11,710$506K<0.01%+340Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,775 shares; 2023Q1: 13,790 shares; 2023Q2: 21,061 shares 21,061$506K<0.01%+7,271Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,398 shares; 2022Q3: 1,386 shares; 2022Q4: 1,386 shares; 2023Q1: 1,288 shares; 2023Q2: 1,288 shares 1,288$506K<0.01%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,442 shares; 2023Q1: not reported; 2023Q2: 20,179 shares 20,179$506K<0.01%newTimeline
QQQAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,958 shares; 2022Q3: 14,593 shares; 2022Q4: 14,536 shares; 2023Q1: 14,433 shares; 2023Q2: 14,235 shares 14,235$506K<0.01%-198Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 47,923 shares; 2022Q4: 75,144 shares; 2023Q1: 74,034 shares; 2023Q2: 60,170 shares 60,170$504K<0.01%-13,864Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 968 shares; 2022Q3: 959 shares; 2022Q4: 2,247 shares; 2023Q1: 2,084 shares; 2023Q2: 2,307 shares 2,307$504K<0.01%+223Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,690 shares; 2022Q3: not reported; 2022Q4: 4,254 shares; 2023Q1: 4,426 shares; 2023Q2: 4,667 shares 4,667$504K<0.01%+241Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,094 shares; 2022Q3: 15,741 shares; 2022Q4: 17,321 shares; 2023Q1: 17,351 shares; 2023Q2: 17,666 shares 17,666$501K<0.01%+315Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,113 shares; 2022Q3: 20,009 shares; 2022Q4: 75,588 shares; 2023Q1: 77,876 shares; 2023Q2: 22,809 shares 22,809$500K<0.01%-55,067Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,093 shares 10,093$500K<0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,591 shares; 2022Q3: 104,075 shares; 2022Q4: 105,165 shares; 2023Q1: 110,297 shares; 2023Q2: 42,670 shares 42,670$499K<0.01%-67,627Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,494 shares; 2022Q4: 5,861 shares; 2023Q1: 6,945 shares; 2023Q2: 7,163 shares 7,163$497K<0.01%+218Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,032 shares; 2022Q4: 7,116 shares; 2023Q1: 7,269 shares; 2023Q2: 5,394 shares 5,394$494K<0.01%-1,875Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,376 shares; 2022Q4: 2,918 shares; 2023Q1: 3,206 shares; 2023Q2: 1,888 shares 1,888$493K<0.01%-1,318Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,419 shares; 2023Q1: 37,190 shares; 2023Q2: 39,635 shares 39,635$493K<0.01%+2,445Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,195 shares; 2022Q3: 10,192 shares; 2022Q4: 13,420 shares; 2023Q1: 12,454 shares; 2023Q2: 12,742 shares 12,742$493K<0.01%+288Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,940 shares; 2022Q3: 94,652 shares; 2022Q4: 103,196 shares; 2023Q1: 87,818 shares; 2023Q2: 87,968 shares 87,968$493K<0.01%+150Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,206 shares; 2022Q3: 5,858 shares; 2022Q4: 8,497 shares; 2023Q1: 7,798 shares; 2023Q2: 7,230 shares 7,230$491K<0.01%-568Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,858 shares; 2022Q3: 15,483 shares; 2022Q4: 14,935 shares; 2023Q1: 14,169 shares; 2023Q2: 8,817 shares 8,817$490K<0.01%-5,352Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,974 shares; 2022Q3: 10,271 shares; 2022Q4: 11,043 shares; 2023Q1: 11,216 shares; 2023Q2: 11,353 shares 11,353$489K<0.01%+137Timeline
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,212 shares; 2022Q3: 32,782 shares; 2022Q4: 25,708 shares; 2023Q1: 23,888 shares; 2023Q2: 21,575 shares 21,575$489K<0.01%-2,313
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,611 shares; 2023Q1: 21,179 shares; 2023Q2: 18,988 shares 18,988$489K<0.01%-2,191Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,266 shares; 2022Q3: 13,001 shares; 2022Q4: 23,004 shares; 2023Q1: 20,155 shares; 2023Q2: 44,509 shares 44,509$488K<0.01%+24,354Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,606 shares; 2022Q3: 7,253 shares; 2022Q4: 10,827 shares; 2023Q1: 9,424 shares; 2023Q2: 10,406 shares 10,406$487K<0.01%+982Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,673 shares; 2022Q3: 20,883 shares; 2022Q4: 18,398 shares; 2023Q1: 16,703 shares; 2023Q2: 16,703 shares 16,703$486K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,031 shares; 2023Q1: 8,538 shares; 2023Q2: 8,599 shares 8,599$486K<0.01%+61Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,414 shares; 2023Q1: 5,075 shares; 2023Q2: 5,836 shares 5,836$485K<0.01%+761Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,420 shares; 2022Q3: 1,416 shares; 2022Q4: 2,092 shares; 2023Q1: 2,075 shares; 2023Q2: 2,142 shares 2,142$484K<0.01%+67Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,915 shares; 2022Q3: 6,116 shares; 2022Q4: 9,231 shares; 2023Q1: 8,846 shares; 2023Q2: 9,133 shares 9,133$484K<0.01%+287Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,935 shares; 2022Q3: 21,935 shares; 2022Q4: 21,935 shares; 2023Q1: 8,500 shares; 2023Q2: 8,500 shares 8,500$483K<0.01%0Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,427 shares; 2022Q3: 15,427 shares; 2022Q4: 15,427 shares; 2023Q1: 15,451 shares; 2023Q2: 15,427 shares 15,427$483K<0.01%-24
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,946 shares; 2022Q3: 2,054 shares; 2022Q4: 3,570 shares; 2023Q1: 2,942 shares; 2023Q2: 3,411 shares 3,411$483K<0.01%+469Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,255 shares; 2023Q2: 12,148 shares 12,148$482K<0.01%+4,893Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,782 shares; 2022Q3: 12,544 shares; 2022Q4: 13,968 shares; 2023Q1: 13,421 shares; 2023Q2: 12,913 shares 12,913$481K<0.01%-508Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,407 shares; 2023Q1: 8,506 shares; 2023Q2: 9,883 shares 9,883$478K<0.01%+1,377Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,521 shares 3,521$477K<0.01%newTimeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,490 shares 18,490$476K<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,476 shares 35,476$476K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,078 shares; 2022Q3: 17,884 shares; 2022Q4: 18,540 shares; 2023Q1: 18,556 shares; 2023Q2: 17,652 shares 17,652$476K<0.01%-904Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,717 shares; 2022Q3: 6,506 shares; 2022Q4: 5,864 shares; 2023Q1: 14,480 shares; 2023Q2: 8,609 shares 8,609$475K<0.01%-5,871Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,246 shares; 2023Q1: 8,055 shares; 2023Q2: 8,745 shares 8,745$474K<0.01%+690Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 135,775 shares; 2022Q3: 171,668 shares; 2022Q4: 178,905 shares; 2023Q1: 181,675 shares; 2023Q2: 41,525 shares 41,525$474K<0.01%-140,150Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,403 shares; 2022Q3: 40,680 shares; 2022Q4: 44,520 shares; 2023Q1: 43,860 shares; 2023Q2: 42,261 shares 42,261$473K<0.01%-1,599Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 57,538 shares; 2023Q1: 88,556 shares; 2023Q2: 63,978 shares 63,978$472K<0.01%-24,578Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,007 shares; 2022Q3: 23,981 shares; 2022Q4: 25,438 shares; 2023Q1: 24,550 shares; 2023Q2: 32,562 shares 32,562$472K<0.01%+8,012
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 984 shares; 2023Q1: 918 shares; 2023Q2: 1,207 shares 1,207$470K<0.01%+289Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,707 shares; 2022Q3: 22,373 shares; 2022Q4: 24,589 shares; 2023Q1: 24,140 shares; 2023Q2: 40,319 shares 40,319$469K<0.01%+16,179Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,178 shares 3,178$469K<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,491 shares; 2023Q1: 15,141 shares; 2023Q2: 16,452 shares 16,452$469K<0.01%+1,311Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,455 shares; 2022Q3: 2,604 shares; 2022Q4: 3,679 shares; 2023Q1: 4,435 shares; 2023Q2: 4,333 shares 4,333$468K<0.01%-102Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,412 shares; 2022Q3: 13,131 shares; 2022Q4: 14,307 shares; 2023Q1: 14,057 shares; 2023Q2: 13,536 shares 13,536$468K<0.01%-521Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,780 shares; 2023Q1: 3,837 shares; 2023Q2: 2,962 shares 2,962$467K<0.01%-875Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,723 shares; 2022Q3: 18,857 shares; 2022Q4: 19,073 shares; 2023Q1: 22,774 shares; 2023Q2: 19,882 shares 19,882$467K<0.01%-2,892Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,405 shares; 2023Q2: 12,812 shares 12,812$467K<0.01%+3,407Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,921 shares; 2022Q3: 4,852 shares; 2022Q4: 4,528 shares; 2023Q1: 4,545 shares; 2023Q2: 4,706 shares 4,706$467K<0.01%+161Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,675 shares; 2022Q3: 51,915 shares; 2022Q4: 65,191 shares; 2023Q1: 77,492 shares; 2023Q2: 84,073 shares 84,073$466K<0.01%+6,581Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,202 shares; 2023Q1: 5,763 shares; 2023Q2: 10,340 shares 10,340$465K<0.01%+4,577Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,390 shares; 2022Q3: 92,224 shares; 2022Q4: 86,833 shares; 2023Q1: 73,256 shares; 2023Q2: 68,978 shares 68,978$464K<0.01%-4,278Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,600 shares; 2022Q3: 6,600 shares; 2022Q4: 7,368 shares; 2023Q1: 7,450 shares; 2023Q2: 7,364 shares 7,364$463K<0.01%-86Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,205 shares; 2022Q3: 11,720 shares; 2022Q4: 11,508 shares; 2023Q1: 10,317 shares; 2023Q2: 9,227 shares 9,227$463K<0.01%-1,090Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,983 shares; 2023Q2: 14,723 shares 14,723$462K<0.01%+3,740Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,736 shares; 2023Q1: 5,934 shares; 2023Q2: 5,460 shares 5,460$461K<0.01%-474Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,584 shares; 2023Q1: 6,257 shares; 2023Q2: 7,151 shares 7,151$461K<0.01%+894Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,077 shares; 2022Q3: 36,206 shares; 2022Q4: 37,206 shares; 2023Q1: 38,542 shares; 2023Q2: 39,095 shares 39,095$461K<0.01%+553Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,681 shares; 2022Q3: 14,842 shares; 2022Q4: 13,914 shares; 2023Q1: 14,760 shares; 2023Q2: 14,097 shares 14,097$460K<0.01%-663Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,913 shares 20,913$460K<0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 149,417 shares; 2022Q3: 139,338 shares; 2022Q4: 127,574 shares; 2023Q1: 120,310 shares; 2023Q2: 101,951 shares 101,951$460K<0.01%-18,359Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,022 shares; 2022Q3: 6,369 shares; 2022Q4: 8,558 shares; 2023Q1: 7,817 shares; 2023Q2: 7,728 shares 7,728$460K<0.01%-89Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,284 shares; 2022Q3: 6,666 shares; 2022Q4: 7,305 shares; 2023Q1: 7,784 shares; 2023Q2: 5,515 shares 5,515$459K<0.01%-2,269
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,962 shares 18,962$457K<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 319 shares; 2022Q3: 319 shares; 2022Q4: 348 shares; 2023Q1: 351 shares; 2023Q2: 346 shares 346$456K<0.01%-5Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,594 shares; 2023Q1: 33,200 shares; 2023Q2: 33,825 shares 33,825$456K<0.01%+625Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 86,799 shares; 2022Q3: 85,267 shares; 2022Q4: 98,179 shares; 2023Q1: 109,457 shares; 2023Q2: 100,471 shares 100,471$455K<0.01%-8,986
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,804 shares; 2023Q2: 61,214 shares 61,214$454K<0.01%+39,410
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,414 shares; 2022Q3: 15,859 shares; 2022Q4: 15,417 shares; 2023Q1: 15,594 shares; 2023Q2: 16,612 shares 16,612$454K<0.01%+1,018Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,398 shares; 2023Q2: 32,831 shares 32,831$454K<0.01%+20,433Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,918 shares; 2023Q2: 3,493 shares 3,493$454K<0.01%-425Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,980 shares; 2022Q3: 3,675 shares; 2022Q4: 6,184 shares; 2023Q1: 3,537 shares; 2023Q2: 4,828 shares 4,828$453K<0.01%+1,291Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,532 shares; 2022Q3: 17,732 shares; 2022Q4: 18,456 shares; 2023Q1: 18,456 shares; 2023Q2: 17,327 shares 17,327$452K<0.01%-1,129Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,552 shares; 2023Q1: 9,349 shares; 2023Q2: 13,931 shares 13,931$451K<0.01%+4,582Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,318 shares; 2022Q3: 14,402 shares; 2022Q4: 22,151 shares; 2023Q1: 15,109 shares; 2023Q2: 10,659 shares 10,659$451K<0.01%-4,450Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,974 shares; 2023Q1: 10,312 shares; 2023Q2: 12,044 shares 12,044$450K<0.01%+1,732Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,366 shares; 2022Q3: not reported; 2022Q4: 17,558 shares; 2023Q1: 17,545 shares; 2023Q2: 17,215 shares 17,215$450K<0.01%-330Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,901 shares; 2023Q1: 13,228 shares; 2023Q2: 13,000 shares 13,000$450K<0.01%-228Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,737 shares; 2022Q3: 2,090 shares; 2022Q4: 2,972 shares; 2023Q1: 3,068 shares; 2023Q2: 3,131 shares 3,131$449K<0.01%+63Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,525 shares; 2022Q3: 96,101 shares; 2022Q4: 118,674 shares; 2023Q1: 117,208 shares; 2023Q2: 107,858 shares 107,858$449K<0.01%-9,350Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,751 shares; 2023Q2: 18,751 shares 18,751$448K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,799 shares; 2023Q1: 5,691 shares; 2023Q2: 5,342 shares 5,342$447K<0.01%-349Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,343 shares; 2022Q3: not reported; 2022Q4: 3,176 shares; 2023Q1: 3,408 shares; 2023Q2: 3,421 shares 3,421$446K<0.01%+13Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 84,299 shares; 2022Q4: 10,813 shares; 2023Q1: 10,813 shares; 2023Q2: 20,004 shares 20,004$445K<0.01%+9,191Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,247 shares; 2023Q1: 3,039 shares; 2023Q2: 5,343 shares 5,343$445K<0.01%+2,304Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,679 shares; 2022Q3: 29,156 shares; 2022Q4: 28,103 shares; 2023Q1: 33,146 shares; 2023Q2: 37,728 shares 37,728$444K<0.01%+4,582Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,892 shares 8,892$444K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,085 shares; 2022Q3: 5,218 shares; 2022Q4: 7,857 shares; 2023Q1: 7,731 shares; 2023Q2: 3,659 shares 3,659$443K<0.01%-4,072Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,306 shares; 2023Q1: 2,334 shares; 2023Q2: 2,347 shares 2,347$443K<0.01%+13Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 52,066 shares; 2023Q1: 52,610 shares; 2023Q2: 46,184 shares 46,184$442K<0.01%-6,426
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,281 shares; 2023Q1: 6,188 shares; 2023Q2: 6,449 shares 6,449$441K<0.01%+261Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,487 shares; 2022Q3: 8,488 shares; 2022Q4: 11,203 shares; 2023Q1: 8,733 shares; 2023Q2: 8,815 shares 8,815$441K<0.01%+82Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,547 shares; 2022Q3: 31,623 shares; 2022Q4: 19,020 shares; 2023Q1: 18,680 shares; 2023Q2: 62,248 shares 62,248$441K<0.01%+43,568Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,742 shares; 2022Q3: 26,453 shares; 2022Q4: 31,580 shares; 2023Q1: 26,793 shares; 2023Q2: 17,851 shares 17,851$440K<0.01%-8,942
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,156 shares; 2022Q3: 2,427 shares; 2022Q4: 2,365 shares; 2023Q1: 2,453 shares; 2023Q2: 2,453 shares 2,453$439K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,528 shares; 2022Q3: 4,911 shares; 2022Q4: 8,354 shares; 2023Q1: 8,277 shares; 2023Q2: 4,820 shares 4,820$439K<0.01%-3,457Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,608 shares; 2022Q3: 29,236 shares; 2022Q4: 72,123 shares; 2023Q1: 99,379 shares; 2023Q2: 129,123 shares 129,123$439K<0.01%+29,744Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,388 shares; 2022Q3: not reported; 2022Q4: 12,249 shares; 2023Q1: 15,314 shares; 2023Q2: 17,311 shares 17,311$437K<0.01%+1,997Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,740 shares; 2022Q4: 22,045 shares; 2023Q1: 21,464 shares; 2023Q2: 21,037 shares 21,037$436K<0.01%-427Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,862 shares; 2022Q4: 6,639 shares; 2023Q1: 6,922 shares; 2023Q2: 3,298 shares 3,298$436K<0.01%-3,624Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,418 shares; 2022Q3: 5,844 shares; 2022Q4: 9,773 shares; 2023Q1: 10,037 shares; 2023Q2: 10,135 shares 10,135$435K<0.01%+98Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,506 shares; 2022Q3: 26,075 shares; 2022Q4: 33,674 shares; 2023Q1: 42,979 shares; 2023Q2: 42,934 shares 42,934$435K<0.01%-45Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,478 shares; 2022Q3: 7,811 shares; 2022Q4: 13,043 shares; 2023Q1: 14,425 shares; 2023Q2: 15,292 shares 15,292$435K<0.01%+867Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,509 shares; 2023Q1: 24,428 shares; 2023Q2: 26,218 shares 26,218$434K<0.01%+1,790Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,235 shares; 2022Q3: 7,488 shares; 2022Q4: 7,653 shares; 2023Q1: 7,457 shares; 2023Q2: 6,912 shares 6,912$434K<0.01%-545Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,028 shares; 2022Q3: 9,227 shares; 2022Q4: 10,036 shares; 2023Q1: 10,732 shares; 2023Q2: 10,374 shares 10,374$433K<0.01%-358Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,782 shares; 2022Q3: 16,221 shares; 2022Q4: 22,415 shares; 2023Q1: 26,105 shares; 2023Q2: 31,235 shares 31,235$433K<0.01%+5,130Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,938 shares; 2022Q3: 12,369 shares; 2022Q4: 12,604 shares; 2023Q1: 12,137 shares; 2023Q2: 13,637 shares 13,637$432K<0.01%+1,500Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,230 shares; 2022Q3: 7,343 shares; 2022Q4: 6,739 shares; 2023Q1: 6,203 shares; 2023Q2: 6,070 shares 6,070$432K<0.01%-133Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,465 shares; 2022Q3: 30,077 shares; 2022Q4: 26,897 shares; 2023Q1: 25,177 shares; 2023Q2: 26,128 shares 26,128$431K<0.01%+951Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,610 shares; 2022Q3: 22,645 shares; 2022Q4: 23,920 shares; 2023Q1: 24,680 shares; 2023Q2: 26,775 shares 26,775$430K<0.01%+2,095Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,650 shares; 2022Q3: 16,219 shares; 2022Q4: 16,211 shares; 2023Q1: 16,791 shares; 2023Q2: 17,287 shares 17,287$430K<0.01%+496Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 964 shares; 2022Q4: 1,083 shares; 2023Q1: 2,039 shares; 2023Q2: 1,913 shares 1,913$430K<0.01%-126Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,942 shares; 2022Q3: 9,179 shares; 2022Q4: 8,868 shares; 2023Q1: 8,370 shares; 2023Q2: 8,370 shares 8,370$429K<0.01%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,600 shares; 2023Q1: 5,623 shares; 2023Q2: 3,156 shares 3,156$429K<0.01%-2,467
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 668 shares; 2023Q1: 636 shares; 2023Q2: 527 shares 527$426K<0.01%-109Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,361 shares; 2023Q1: 58,329 shares; 2023Q2: 54,712 shares 54,712$426K<0.01%-3,617Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,410 shares; 2022Q3: 20,364 shares; 2022Q4: 15,762 shares; 2023Q1: 18,614 shares; 2023Q2: 11,136 shares 11,136$426K<0.01%-7,478Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,561 shares; 2023Q2: 4,759 shares 4,759$426K<0.01%+198Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,808 shares; 2023Q1: 4,522 shares; 2023Q2: 5,657 shares 5,657$425K<0.01%+1,135Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 22,000 shares; 2022Q4: 61,572 shares; 2023Q1: 52,072 shares; 2023Q2: 62,980 shares 62,980$425K<0.01%+10,908
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,754 shares 9,754$424K<0.01%newTimeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,516 shares; 2022Q3: 4,877 shares; 2022Q4: 4,539 shares; 2023Q1: 4,388 shares; 2023Q2: 4,011 shares 4,011$423K<0.01%-377Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 152,490 shares; 2023Q2: 160,698 shares 160,698$423K<0.01%+8,208Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,335 shares; 2023Q1: 6,265 shares; 2023Q2: 6,241 shares 6,241$423K<0.01%-24Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,350 shares; 2023Q2: 15,303 shares 15,303$422K<0.01%-47Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,667 shares; 2022Q3: 9,544 shares; 2022Q4: 20,398 shares; 2023Q1: 11,727 shares; 2023Q2: 12,249 shares 12,249$421K<0.01%+522Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,725 shares; 2023Q1: 3,222 shares; 2023Q2: 2,948 shares 2,948$421K<0.01%-274Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,496 shares; 2022Q3: 5,027 shares; 2022Q4: 6,372 shares; 2023Q1: 7,981 shares; 2023Q2: 6,991 shares 6,991$421K<0.01%-990Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,461 shares; 2023Q2: 2,787 shares 2,787$421K<0.01%+326Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,477 shares; 2022Q3: 24,489 shares; 2022Q4: 24,444 shares; 2023Q1: 11,276 shares; 2023Q2: 13,766 shares 13,766$421K<0.01%+2,490Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,988 shares; 2022Q3: 37,635 shares; 2022Q4: 38,908 shares; 2023Q1: 38,938 shares; 2023Q2: 40,095 shares 40,095$420K<0.01%+1,157
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,187 shares; 2023Q1: 4,980 shares; 2023Q2: 5,403 shares 5,403$420K<0.01%+423Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,151 shares; 2023Q2: 21,423 shares 21,423$420K<0.01%+8,272Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,431 shares; 2023Q1: 5,090 shares; 2023Q2: 7,231 shares 7,231$420K<0.01%+2,141Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,212 shares; 2023Q1: 7,310 shares; 2023Q2: 7,892 shares 7,892$419K<0.01%+582Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,786 shares; 2022Q3: 54,470 shares; 2022Q4: 58,434 shares; 2023Q1: 38,795 shares; 2023Q2: 34,081 shares 34,081$419K<0.01%-4,714Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,160 shares; 2022Q3: 18,211 shares; 2022Q4: 12,663 shares; 2023Q1: 4,648 shares; 2023Q2: 3,926 shares 3,926$419K<0.01%-722Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,137 shares; 2022Q4: 6,686 shares; 2023Q1: 7,763 shares; 2023Q2: 8,439 shares 8,439$419K<0.01%+676Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,530 shares; 2022Q3: 4,567 shares; 2022Q4: 8,175 shares; 2023Q1: 7,441 shares; 2023Q2: 7,115 shares 7,115$418K<0.01%-326Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,681 shares; 2022Q3: 11,795 shares; 2022Q4: 16,157 shares; 2023Q1: 16,681 shares; 2023Q2: 15,632 shares 15,632$418K<0.01%-1,049Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,584 shares; 2023Q2: 9,017 shares 9,017$417K<0.01%+1,433Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,185 shares; 2022Q3: 17,229 shares; 2022Q4: 26,971 shares; 2023Q1: 20,846 shares; 2023Q2: 18,613 shares 18,613$417K<0.01%-2,233Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,658 shares; 2023Q1: 11,078 shares; 2023Q2: 11,283 shares 11,283$416K<0.01%+205Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,620 shares; 2022Q3: 7,033 shares; 2022Q4: 9,078 shares; 2023Q1: 9,029 shares; 2023Q2: 7,885 shares 7,885$415K<0.01%-1,144Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,638 shares; 2023Q1: 28,589 shares; 2023Q2: 27,856 shares 27,856$415K<0.01%-733Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,294 shares; 2022Q3: 64,139 shares; 2022Q4: 9,062 shares; 2023Q1: 9,920 shares; 2023Q2: 8,241 shares 8,241$415K<0.01%-1,679Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,092 shares; 2022Q3: 6,138 shares; 2022Q4: 5,686 shares; 2023Q1: 5,989 shares; 2023Q2: 6,308 shares 6,308$414K<0.01%+319Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,103 shares; 2022Q3: 19,111 shares; 2022Q4: 19,120 shares; 2023Q1: 19,128 shares; 2023Q2: 19,038 shares 19,038$413K<0.01%-90Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,340 shares; 2023Q1: 9,028 shares; 2023Q2: 8,028 shares 8,028$412K<0.01%-1,000Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 19,765 shares; 2022Q4: 25,656 shares; 2023Q1: 89,073 shares; 2023Q2: 96,073 shares 96,073$411K<0.01%+7,000Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,102 shares; 2022Q3: 13,595 shares; 2022Q4: 11,627 shares; 2023Q1: 10,776 shares; 2023Q2: 9,354 shares 9,354$410K<0.01%-1,422Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,024 shares; 2022Q3: 3,751 shares; 2022Q4: 5,319 shares; 2023Q1: 8,676 shares; 2023Q2: 9,680 shares 9,680$410K<0.01%+1,004Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,141 shares; 2022Q3: 105,581 shares; 2022Q4: 60,883 shares; 2023Q1: 58,305 shares; 2023Q2: 61,612 shares 61,612$410K<0.01%+3,307
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,982 shares; 2023Q1: 7,015 shares; 2023Q2: 7,218 shares 7,218$410K<0.01%+203Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,035 shares; 2022Q3: 6,544 shares; 2022Q4: 5,286 shares; 2023Q1: 5,221 shares; 2023Q2: 4,821 shares 4,821$409K<0.01%-400Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,194 shares; 2022Q3: 9,855 shares; 2022Q4: 10,230 shares; 2023Q1: 11,444 shares; 2023Q2: 11,438 shares 11,438$409K<0.01%-6Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,313 shares; 2022Q3: 3,576 shares; 2022Q4: 4,292 shares; 2023Q1: 12,950 shares; 2023Q2: 11,300 shares 11,300$409K<0.01%-1,650Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,581 shares; 2022Q4: 2,601 shares; 2023Q1: 5,391 shares; 2023Q2: 4,680 shares 4,680$406K<0.01%-711Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,188 shares; 2023Q1: 3,578 shares; 2023Q2: 3,829 shares 3,829$406K<0.01%+251Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,065 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,800 shares; 2023Q2: 9,347 shares 9,347$405K<0.01%-1,453
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,154 shares; 2023Q2: 8,398 shares 8,398$405K<0.01%-756Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,696 shares; 2022Q4: 10,172 shares; 2023Q1: 10,157 shares; 2023Q2: 11,022 shares 11,022$405K<0.01%+865Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,466 shares; 2023Q2: 8,175 shares 8,175$403K<0.01%-291Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,034 shares; 2023Q1: 22,610 shares; 2023Q2: 19,276 shares 19,276$403K<0.01%-3,334Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,620 shares; 2022Q3: not reported; 2022Q4: 9,350 shares; 2023Q1: 7,484 shares; 2023Q2: 7,081 shares 7,081$402K<0.01%-403Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,151 shares; 2023Q1: 2,592 shares; 2023Q2: 4,257 shares 4,257$401K<0.01%+1,665Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,064 shares 9,064$401K<0.01%newTimeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,655 shares; 2022Q3: 8,177 shares; 2022Q4: 8,180 shares; 2023Q1: 8,182 shares; 2023Q2: 7,858 shares 7,858$401K<0.01%-324Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,739 shares; 2022Q3: 22,164 shares; 2022Q4: 38,150 shares; 2023Q1: 12,842 shares; 2023Q2: 13,069 shares 13,069$401K<0.01%+227Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,014 shares; 2023Q1: 8,533 shares; 2023Q2: 7,964 shares 7,964$400K<0.01%-569Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,500 shares; 2023Q1: 18,025 shares; 2023Q2: 31,056 shares 31,056$400K<0.01%+13,031Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,570 shares; 2022Q3: 9,660 shares; 2022Q4: 9,420 shares; 2023Q1: 9,931 shares; 2023Q2: 8,748 shares 8,748$400K<0.01%-1,183Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,755 shares; 2023Q1: 7,434 shares; 2023Q2: 7,649 shares 7,649$400K<0.01%+215Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,094 shares; 2023Q2: 10,966 shares 10,966$399K<0.01%+872Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,932 shares; 2022Q3: 7,232 shares; 2022Q4: 7,538 shares; 2023Q1: 7,134 shares; 2023Q2: 7,099 shares 7,099$399K<0.01%-35Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,751 shares 2,751$397K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,311 shares; 2022Q3: 2,827 shares; 2022Q4: 3,316 shares; 2023Q1: 3,425 shares; 2023Q2: 3,555 shares 3,555$396K<0.01%+130Timeline
PSCWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,697 shares; 2022Q3: 24,697 shares; 2022Q4: 24,697 shares; 2023Q1: 19,432 shares; 2023Q2: 18,066 shares 18,066$396K<0.01%-1,366Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,209 shares; 2022Q3: 16,305 shares; 2022Q4: 18,699 shares; 2023Q1: 25,322 shares; 2023Q2: 36,302 shares 36,302$396K<0.01%+10,980Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,172 shares; 2023Q1: 3,332 shares; 2023Q2: 3,635 shares 3,635$396K<0.01%+303Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,644 shares; 2022Q3: 7,800 shares; 2022Q4: 8,598 shares; 2023Q1: 10,244 shares; 2023Q2: 13,618 shares 13,618$395K<0.01%+3,374Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,831 shares; 2022Q3: 11,265 shares; 2022Q4: 9,916 shares; 2023Q1: 10,829 shares; 2023Q2: 10,100 shares 10,100$395K<0.01%-729Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,682 shares; 2023Q1: 11,763 shares; 2023Q2: 11,628 shares 11,628$393K<0.01%-135Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,420 shares; 2022Q3: 10,829 shares; 2022Q4: 14,072 shares; 2023Q1: 16,219 shares; 2023Q2: 16,363 shares 16,363$393K<0.01%+144Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,472 shares; 2022Q3: 29,078 shares; 2022Q4: 29,022 shares; 2023Q1: 29,022 shares; 2023Q2: 29,609 shares 29,609$393K<0.01%+587Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,614 shares; 2023Q1: 5,583 shares; 2023Q2: 4,207 shares 4,207$392K<0.01%-1,376Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,659 shares; 2022Q3: 9,637 shares; 2022Q4: 14,817 shares; 2023Q1: 14,621 shares; 2023Q2: 11,464 shares 11,464$392K<0.01%-3,157Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,427 shares; 2022Q3: 17,973 shares; 2022Q4: 23,270 shares; 2023Q1: 21,879 shares; 2023Q2: 22,462 shares 22,462$391K<0.01%+583Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,852 shares; 2022Q3: not reported; 2022Q4: 6,612 shares; 2023Q1: 5,822 shares; 2023Q2: 5,707 shares 5,707$391K<0.01%-115Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,978 shares; 2023Q1: 3,689 shares; 2023Q2: 3,507 shares 3,507$388K<0.01%-182Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,755 shares; 2022Q3: 6,353 shares; 2022Q4: 18,379 shares; 2023Q1: 6,245 shares; 2023Q2: 7,514 shares 7,514$387K<0.01%+1,269Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,130 shares; 2023Q1: 2,824 shares; 2023Q2: 2,749 shares 2,749$387K<0.01%-75Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,833 shares; 2023Q1: 10,789 shares; 2023Q2: 9,419 shares 9,419$386K<0.01%-1,370Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,184 shares; 2022Q3: 1,504 shares; 2022Q4: 1,683 shares; 2023Q1: 1,749 shares; 2023Q2: 1,643 shares 1,643$385K<0.01%-106Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,718 shares; 2023Q2: 15,285 shares 15,285$385K<0.01%+1,567
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,719 shares; 2023Q1: 10,615 shares; 2023Q2: 11,000 shares 11,000$384K<0.01%+385Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,957 shares; 2022Q3: 7,430 shares; 2022Q4: 4,652 shares; 2023Q1: 4,773 shares; 2023Q2: 3,559 shares 3,559$383K<0.01%-1,214Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,551 shares; 2023Q1: 4,209 shares; 2023Q2: 4,122 shares 4,122$383K<0.01%-87Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,050 shares; 2022Q3: 8,202 shares; 2022Q4: 7,702 shares; 2023Q1: 7,702 shares; 2023Q2: 7,702 shares 7,702$383K<0.01%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,555 shares; 2022Q3: 4,635 shares; 2022Q4: 5,864 shares; 2023Q1: 4,758 shares; 2023Q2: 4,942 shares 4,942$383K<0.01%+184Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,752 shares; 2023Q1: 4,621 shares; 2023Q2: 4,230 shares 4,230$383K<0.01%-391Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,577 shares; 2022Q3: 27,740 shares; 2022Q4: 27,740 shares; 2023Q1: 24,890 shares; 2023Q2: 14,886 shares 14,886$382K<0.01%-10,004Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,356 shares; 2022Q3: 9,051 shares; 2022Q4: 9,532 shares; 2023Q1: 9,523 shares; 2023Q2: 9,392 shares 9,392$382K<0.01%-131Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,153 shares; 2022Q3: 12,470 shares; 2022Q4: 12,738 shares; 2023Q1: 13,528 shares; 2023Q2: 13,752 shares 13,752$381K<0.01%+224Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,129 shares; 2023Q1: 3,928 shares; 2023Q2: 4,080 shares 4,080$381K<0.01%+152Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,762 shares; 2022Q3: 13,993 shares; 2022Q4: 14,120 shares; 2023Q1: 12,520 shares; 2023Q2: 11,689 shares 11,689$381K<0.01%-831Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,602 shares; 2022Q3: 17,186 shares; 2022Q4: 20,315 shares; 2023Q1: 23,498 shares; 2023Q2: 24,123 shares 24,123$380K<0.01%+625Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,467 shares 8,467$380K<0.01%newTimeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,594 shares; 2022Q3: 13,474 shares; 2022Q4: 12,947 shares; 2023Q1: 12,971 shares; 2023Q2: 12,854 shares 12,854$380K<0.01%-117Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,774 shares; 2023Q1: 10,575 shares; 2023Q2: 9,269 shares 9,269$379K<0.01%-1,306Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,324 shares; 2023Q1: 1,501 shares; 2023Q2: 1,508 shares 1,508$379K<0.01%+7
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,517 shares 1,517$378K<0.01%new
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,994 shares; 2022Q3: 33,994 shares; 2022Q4: 35,220 shares; 2023Q1: 35,235 shares; 2023Q2: 35,315 shares 35,315$378K<0.01%+80Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,733 shares; 2022Q3: 4,750 shares; 2022Q4: 5,749 shares; 2023Q1: 5,181 shares; 2023Q2: 5,193 shares 5,193$377K<0.01%+12Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,434 shares; 2022Q3: 24,444 shares; 2022Q4: 24,622 shares; 2023Q1: 24,633 shares; 2023Q2: 24,715 shares 24,715$377K<0.01%+82Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,424 shares; 2022Q3: 12,143 shares; 2022Q4: 13,377 shares; 2023Q1: 13,432 shares; 2023Q2: 10,524 shares 10,524$377K<0.01%-2,908Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,557 shares; 2022Q3: 13,522 shares; 2022Q4: 13,724 shares; 2023Q1: 13,786 shares; 2023Q2: 12,292 shares 12,292$376K<0.01%-1,494Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,931 shares 6,931$375K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,878 shares; 2023Q2: 4,459 shares 4,459$374K<0.01%+1,581Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,734 shares; 2023Q1: 11,805 shares; 2023Q2: 11,870 shares 11,870$373K<0.01%+65Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,275 shares; 2023Q1: 5,991 shares; 2023Q2: 7,357 shares 7,357$372K<0.01%+1,366Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,120 shares; 2023Q1: 2,132 shares; 2023Q2: 2,414 shares 2,414$372K<0.01%+282Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,584 shares; 2023Q1: 2,824 shares; 2023Q2: 2,401 shares 2,401$370K<0.01%-423Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,379 shares; 2022Q3: 57,655 shares; 2022Q4: 57,379 shares; 2023Q1: 57,379 shares; 2023Q2: 60,679 shares 60,679$369K<0.01%+3,300Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,487 shares; 2023Q1: 1,789 shares; 2023Q2: 2,197 shares 2,197$368K<0.01%+408
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,396 shares 14,396$368K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,804 shares; 2023Q1: 40,664 shares; 2023Q2: 40,828 shares 40,828$368K<0.01%+164Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,285 shares; 2023Q1: 2,285 shares; 2023Q2: 2,237 shares 2,237$368K<0.01%-48Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,921 shares; 2023Q1: 9,042 shares; 2023Q2: 9,548 shares 9,548$368K<0.01%+506Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,895 shares; 2023Q1: 1,868 shares; 2023Q2: 1,854 shares 1,854$367K<0.01%-14Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,554 shares; 2023Q1: 7,094 shares; 2023Q2: 7,352 shares 7,352$367K<0.01%+258Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,672 shares; 2022Q3: 13,657 shares; 2022Q4: 13,664 shares; 2023Q1: 17,644 shares; 2023Q2: 16,815 shares 16,815$366K<0.01%-829Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,548 shares; 2023Q1: 10,416 shares; 2023Q2: 10,310 shares 10,310$366K<0.01%-106Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,592 shares; 2023Q1: 9,180 shares; 2023Q2: 10,442 shares 10,442$365K<0.01%+1,262Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,892 shares; 2022Q3: 8,857 shares; 2022Q4: 11,382 shares; 2023Q1: 6,567 shares; 2023Q2: 7,106 shares 7,106$365K<0.01%+539Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 799 shares; 2023Q1: 948 shares; 2023Q2: 1,124 shares 1,124$365K<0.01%+176Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,529 shares; 2023Q1: 1,656 shares; 2023Q2: 1,955 shares 1,955$364K<0.01%+299Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,304 shares; 2022Q3: 6,185 shares; 2022Q4: 6,953 shares; 2023Q1: 6,964 shares; 2023Q2: 6,157 shares 6,157$363K<0.01%-807Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,766 shares; 2022Q3: 30,071 shares; 2022Q4: 35,675 shares; 2023Q1: 26,654 shares; 2023Q2: 21,349 shares 21,349$363K<0.01%-5,305Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 32,747 shares; 2022Q4: 50,110 shares; 2023Q1: 48,210 shares; 2023Q2: 18,361 shares 18,361$362K<0.01%-29,849Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,254 shares; 2022Q3: 8,895 shares; 2022Q4: 8,355 shares; 2023Q1: 8,510 shares; 2023Q2: 6,702 shares 6,702$362K<0.01%-1,808Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,086 shares; 2023Q1: 4,483 shares; 2023Q2: 3,265 shares 3,265$362K<0.01%-1,218Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,597 shares; 2022Q3: 3,641 shares; 2022Q4: 3,737 shares; 2023Q1: 4,143 shares; 2023Q2: 4,555 shares 4,555$362K<0.01%+412Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,185 shares; 2023Q1: 4,139 shares; 2023Q2: 3,473 shares 3,473$361K<0.01%-666Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,040 shares; 2023Q1: 19,039 shares; 2023Q2: 10,242 shares 10,242$361K<0.01%-8,797Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34,094 shares; 2023Q2: 92,594 shares 92,594$360K<0.01%+58,500Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,299 shares 2,299$359K<0.01%new
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,590 shares; 2023Q1: 16,968 shares; 2023Q2: 11,346 shares 11,346$359K<0.01%-5,622Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,571 shares; 2023Q1: 1,687 shares; 2023Q2: 1,979 shares 1,979$358K<0.01%+292Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,081 shares; 2023Q2: 4,838 shares 4,838$358K<0.01%-243Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,145 shares; 2022Q3: 25,385 shares; 2022Q4: 27,712 shares; 2023Q1: 28,545 shares; 2023Q2: 25,569 shares 25,569$358K<0.01%-2,976
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,722 shares 2,722$358K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,089 shares; 2023Q2: 3,108 shares 3,108$357K<0.01%+1,019Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,651 shares; 2022Q3: 15,845 shares; 2022Q4: 16,601 shares; 2023Q1: 16,601 shares; 2023Q2: 15,166 shares 15,166$356K<0.01%-1,435Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,303 shares; 2022Q3: 3,517 shares; 2022Q4: 4,177 shares; 2023Q1: 4,457 shares; 2023Q2: 4,233 shares 4,233$354K<0.01%-224Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,265 shares; 2022Q4: 4,118 shares; 2023Q1: 4,113 shares; 2023Q2: 5,669 shares 5,669$354K<0.01%+1,556Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,025 shares; 2022Q3: 20,030 shares; 2022Q4: 19,722 shares; 2023Q1: 19,478 shares; 2023Q2: 16,915 shares 16,915$354K<0.01%-2,563Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,751 shares; 2023Q2: 7,247 shares 7,247$353K<0.01%+2,496Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,723 shares; 2023Q1: 14,430 shares; 2023Q2: 15,015 shares 15,015$352K<0.01%+585Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,665 shares; 2022Q3: 18,672 shares; 2022Q4: 20,597 shares; 2023Q1: 20,238 shares; 2023Q2: 30,028 shares 30,028$352K<0.01%+9,790Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,016 shares; 2023Q1: 33,752 shares; 2023Q2: 53,384 shares 53,384$352K<0.01%+19,632
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,674 shares 11,674$352K<0.01%newTimeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,633 shares; 2022Q3: 34,633 shares; 2022Q4: 34,633 shares; 2023Q1: 34,633 shares; 2023Q2: 34,633 shares 34,633$351K<0.01%0
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,441 shares; 2023Q1: 4,778 shares; 2023Q2: 7,797 shares 7,797$351K<0.01%+3,019Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,214 shares; 2022Q3: 19,187 shares; 2022Q4: 20,435 shares; 2023Q1: 19,752 shares; 2023Q2: 19,771 shares 19,771$351K<0.01%+19Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,592 shares; 2023Q1: 6,844 shares; 2023Q2: 6,736 shares 6,736$350K<0.01%-108
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 14,285 shares; 2022Q4: 18,697 shares; 2023Q1: 18,149 shares; 2023Q2: 20,801 shares 20,801$350K<0.01%+2,652Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,611 shares; 2023Q1: 19,492 shares; 2023Q2: 5,610 shares 5,610$349K<0.01%-13,882Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,793 shares; 2022Q3: 8,750 shares; 2022Q4: 9,079 shares; 2023Q1: 10,790 shares; 2023Q2: 7,390 shares 7,390$348K<0.01%-3,400Timeline
SZNEPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,187 shares; 2022Q3: 67,388 shares; 2022Q4: 57,361 shares; 2023Q1: 51,175 shares; 2023Q2: 9,747 shares 9,747$347K<0.01%-41,428Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,888 shares; 2022Q3: not reported; 2022Q4: 6,800 shares; 2023Q1: 6,948 shares; 2023Q2: 7,479 shares 7,479$347K<0.01%+531
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,531 shares; 2022Q3: 8,031 shares; 2022Q4: 8,331 shares; 2023Q1: 12,979 shares; 2023Q2: 12,762 shares 12,762$347K<0.01%-217Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,756 shares; 2022Q3: not reported; 2022Q4: 2,990 shares; 2023Q1: 4,231 shares; 2023Q2: 4,166 shares 4,166$346K<0.01%-65Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,491 shares 6,491$346K<0.01%newTimeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,514 shares; 2022Q4: 17,503 shares; 2023Q1: 15,183 shares; 2023Q2: 13,164 shares 13,164$346K<0.01%-2,019Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,459 shares 2,459$346K<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,444 shares; 2022Q3: 4,220 shares; 2022Q4: 8,290 shares; 2023Q1: 8,237 shares; 2023Q2: 4,755 shares 4,755$345K<0.01%-3,482Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,034 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 873 shares; 2023Q2: 917 shares 917$343K<0.01%+44Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,709 shares; 2023Q1: 7,217 shares; 2023Q2: 7,912 shares 7,912$343K<0.01%+695Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,687 shares; 2022Q3: 11,736 shares; 2022Q4: 12,477 shares; 2023Q1: 12,236 shares; 2023Q2: 11,471 shares 11,471$343K<0.01%-765Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,125 shares; 2022Q3: 8,479 shares; 2022Q4: 9,136 shares; 2023Q1: 8,491 shares; 2023Q2: 10,201 shares 10,201$342K<0.01%+1,710Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,787 shares; 2022Q3: 6,189 shares; 2022Q4: 8,020 shares; 2023Q1: 8,919 shares; 2023Q2: 9,046 shares 9,046$341K<0.01%+127
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,461 shares; 2022Q3: 20,285 shares; 2022Q4: 21,268 shares; 2023Q1: 12,724 shares; 2023Q2: 11,202 shares 11,202$341K<0.01%-1,522Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,083 shares; 2022Q3: 22,314 shares; 2022Q4: 20,139 shares; 2023Q1: 18,140 shares; 2023Q2: 18,449 shares 18,449$340K<0.01%+309Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,898 shares; 2022Q3: 7,182 shares; 2022Q4: 10,357 shares; 2023Q1: 10,849 shares; 2023Q2: 6,422 shares 6,422$340K<0.01%-4,427Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,124 shares; 2022Q3: 12,676 shares; 2022Q4: 12,867 shares; 2023Q1: 13,469 shares; 2023Q2: 15,333 shares 15,333$338K<0.01%+1,864
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,329 shares; 2023Q1: 3,340 shares; 2023Q2: 2,980 shares 2,980$338K<0.01%-360Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,198 shares; 2022Q3: 26,632 shares; 2022Q4: 20,099 shares; 2023Q1: 19,357 shares; 2023Q2: 19,821 shares 19,821$338K<0.01%+464Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 108,615 shares; 2022Q4: 109,300 shares; 2023Q1: 92,100 shares; 2023Q2: 104,300 shares 104,300$338K<0.01%+12,200

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AGFIRST MAJESTIC SILVER CORP COMcall21,500$11.1K+500
AMDADVANCED MICRO DEVICES INC COMcall1,000$2.49Knew
PAASPAN AMERN SILVER CORP COMcall5,200$1.06Knew
NVDANVIDIA CORPORATION COMput200$820

Sold out in Q2 2023

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

The largest 100 of 162. All 162

SecurityShares beforeValue beforeType
STATE STREETSTATE STREET61,142$5.14Mshares
JMUBJ P MORGAN EXCHANGE TRADED F92,499$4.68Mshares
JGHNUVEEN GLOBAL HIGH INCOME FD285,955$3.17Mshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS51,176$2.88Mshares
Etfmg Prime MobileEtfmg Prime Mobile51,815$2.16Mshares
HGLBHIGHLAND GLOBAL ALLOCATION F182,136$1.65Mshares
SPLBSPDR SERIES TRUST64,164$1.52Mshares
BHKBLACKROCK CORE BD TR132,125$1.43Mshares
ABBNYABB LTD-SPON ADR39,656$1.36Mshares
YAMANA GOLD INCYAMANA GOLD INC227,928$1.33Mshares
QSPTFIRST TR EXCHNG TRADED FD VI66,421$1.28Mshares
WALLBOX NVWALLBOX NV260,728$1.27Mshares
DIVYTIDAL TRUST I47,873$1.23Mshares
CERTCERTARA INC50,781$1.22Mshares
KBWDINVESCO EXCH TRADED FD TR II79,231$1.17Mshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS15,185$1.17Mshares
FUMBFIRST TR EXCH TRADED FD III50,791$1.01Mshares
CRFCORNERSTONE TOTAL RETURN FD134,033$991Kshares
UBSIUNITED BANKSHARES INC WEST V27,793$978Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC27,500$947Kshares
QQQEDIREXION SHARES ETF TRUST10,486$761Kshares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP20,995$733Kshares
RHRXSTARBOARD INVT TR57,923$689Kshares
IUSINVESCO EXCH TRD SLF IDX FD17,581$673Kshares
TXNMTXNM ENERGY INC12,938$630Kshares
NEOGNEOGEN CORP31,509$584Kshares
VLYVALLEY NATL BANCORP55,967$517Kshares
SNVSYNOVUS FINANCIAL CORP16,652$513Kshares
CXTCRANE NXT CO4,115$467Kshares
PBTPINVESCO EXCH TRADED FD TR II18,399$459Kshares
GNRSPDR INDEX SHS FDS7,977$455Kshares
FIBKFIRST INTST BANCSYSTEM INC14,089$421Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC17,247$414Kshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP3,133$408Kshares
CXSEWISDOMTREE TR11,492$400Kshares
PDDPDD HOLDINGS INC5,256$399Kshares
TOKISHARES TR4,446$390Kshares
AGZDWISDOMTREE TR8,938$389Kshares
TNDMTANDEM DIABETES CARE INC9,050$368Kshares
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN28,575$365Kshares
FTXHFIRST TR EXCHANGE TRADED FD13,491$352Kshares
PBPROSPERITY BANCSHARES INC5,689$350Kshares
RWKINVESCO EXCH TRADED FD TR II3,724$338Kshares
IXPISHARES TR5,037$323Kshares
HTHTH WORLD GROUP LTD6,503$319Kshares
IBNDSPDR SERIES TRUST11,039$315Kshares
HALOHALOZYME THERAPEUTICS INC8,227$314Kshares
EEMSISHARES INC6,181$311Kshares
SBRSABINE RTY TR4,307$309Kshares
BGSB & G FOODS INC19,327$300Kshares
PSFCOHEN & STEERS SELECT PFD &16,506$299Kshares
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…5,632$294Kshares
FFIVF5 INC1,978$288Kshares
IQIQIYI INC38,703$282Kshares
UMBFUMB FINL CORP4,742$274Kshares
GLPGLOBAL PARTNERS LP8,561$266Kshares
WSCWILLSCOT HLDGS CORP5,422$254Kshares
AEGON N VAEGON N V58,836$253Kshares
LKFNLAKELAND FINL CORP3,969$249Kshares
GSGISHARES S&P GSCI COMMODITY-12,194$245Kshares
SPXTPROSHARES TR3,535$244Kshares
BCPCBALCHEM CORP1,921$243Kshares
SHESPDR SERIES TRUST2,896$240Kshares
DNLIDENALI THERAPEUTICS INC10,373$239Kshares
ASHASHLAND INC2,308$237Kshares
YDECFIRST TR EXCHNG TRADED FD VI11,021$235Kshares
CPKCHESAPEAKE UTILS CORP1,835$235Kshares
LOGILOGITECH INTL S A4,020$233Kshares
TFIITFI INTERNATIONAL INC1,954$233Kshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC7,708$228Kshares
POSTPOST HLDGS INC2,516$226Kshares
NWNNORTHWEST NAT HLDG CO4,744$226Kshares
DBEINVESCO DB MULTI-SECTOR COMM10,821$222Kshares
PHDGINVESCO ACTIVELY MANAGED EXC6,743$222Kshares
MGEEMGE ENERGY INC2,838$220Kshares
PSRINVESCO ACTIVELY MANAGED EXC2,510$220Kshares
INDAISHARES TR5,572$219Kshares
EWQISHARES INC5,781$219Kshares
CASSCASS INFORMATION SYS INC5,015$217Kshares
SDIVGLOBAL X FDS9,404$217Kshares
PRKPARK NATL CORP1,800$213Kshares
SYFSYNCHRONY FINANCIAL7,198$209Kshares
AIVIWISDOMTREE TR5,382$209Kshares
KIESPDR SERIES TRUST5,295$208Kshares
NEW RELIC INCNEW RELIC INC2,768$208Kshares
HGERHARBOR ETF TRUST9,402$208Kshares
AAOIAPPLIED OPTOELECTRONICS INC94,000$208Kshares
XMCRXMFS CHARTER INCOME TR32,999$208Kshares
COLMCOLUMBIA SPORTSWEAR CO2,295$207Kshares
XTLSPDR SERIES TRUST2,548$207Kshares
HRBBLOCK H & R INC5,779$204Kshares
SSTKSHUTTERSTOCK INC2,804$204Kshares
CHRDCHORD ENERGY CORPORATION1,507$203Kshares
EWYISHARES INC3,295$202Kshares
BMVPINVESCO EXCHANGE TRADED FD T1,824$201Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC8,371$201Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL13,933$195Kshares
MRC GLOBAL INCMRC GLOBAL INC19,613$191Kshares
NWBINORTHWEST BANCSHARES INC15,030$181Kshares
MGFABERDEEN GOVT MARKETS INCOME49,950$165Kshares

How Q2 2023 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 0001085146-23-003192 base2023-08-10acceptance time not in the bulk data set