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Cetera Advisor Networks LLC

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13F filer, CIK 1534468, EL SEGUNDO, CA

Cetera Advisor Networks LLC reported $17,968,765,226 across 2,777 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 16.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001180

Period
2023-12-31
Reported value
$18B
Holdings
2,777
Top 10 weight
16.26%
New
215
Sold out
149

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+1,437,050$131M
XHLFnew+1,452,324$72.9M
QQQMadded+431,616$72.7M
SPYadded+75,222$35.8M
GOVTadded+1,518,736$35M

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
SGOVreduced-601,193-$60.3M
BSVreduced-605,602-$46.6M
QQQreduced-99,670-$40.8M
JPSTreduced-646,838-$32.5M
XLEreduced-308,119-$25.8M

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, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-001180, largest first. % of portfolio is the value over $17,968,714,078, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,341 shares; 2023Q4: 26,166 shares 26,166$827K<0.01%+18,825Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 52,194 shares; 2022Q3: 178,673 shares; 2022Q4: 83,557 shares; 2023Q1: 67,584 shares; 2023Q2: 57,506 shares; 2023Q3: 43,867 shares; 2023Q4: 30,450 shares 30,450$825K<0.01%-13,417Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,713 shares; 2022Q3: 8,413 shares; 2022Q4: 8,803 shares; 2023Q1: 18,309 shares; 2023Q2: 18,309 shares; 2023Q3: 23,585 shares; 2023Q4: 19,721 shares 19,721$822K<0.01%-3,864Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,939 shares; 2022Q3: 20,939 shares; 2022Q4: 21,146 shares; 2023Q1: 62,877 shares; 2023Q2: 72,308 shares; 2023Q3: 21,865 shares; 2023Q4: 21,745 shares 21,745$821K<0.01%-120Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 62,591 shares; 2022Q3: 104,075 shares; 2022Q4: 105,165 shares; 2023Q1: 110,297 shares; 2023Q2: 42,670 shares; 2023Q3: 43,196 shares; 2023Q4: 69,294 shares 69,294$819K<0.01%+26,098Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,784 shares; 2023Q1: 33,450 shares; 2023Q2: 38,264 shares; 2023Q3: 37,616 shares; 2023Q4: 34,457 shares 34,457$819K<0.01%-3,159Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,571 shares; 2023Q1: 12,529 shares; 2023Q2: 12,413 shares; 2023Q3: 9,160 shares; 2023Q4: 17,524 shares 17,524$816K<0.01%+8,364Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,398 shares; 2022Q3: 1,386 shares; 2022Q4: 1,386 shares; 2023Q1: 1,288 shares; 2023Q2: 1,288 shares; 2023Q3: 1,432 shares; 2023Q4: 1,820 shares 1,820$816K<0.01%+388Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,067 shares; 2022Q4: 5,249 shares; 2023Q1: 5,674 shares; 2023Q2: 5,545 shares; 2023Q3: 5,926 shares; 2023Q4: 8,484 shares 8,484$814K<0.01%+2,558Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,536 shares; 2022Q3: not reported; 2022Q4: 12,799 shares; 2023Q1: 15,785 shares; 2023Q2: 20,620 shares; 2023Q3: 17,212 shares; 2023Q4: 16,908 shares 16,908$814K<0.01%-304Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,594 shares; 2022Q3: 13,474 shares; 2022Q4: 12,947 shares; 2023Q1: 12,971 shares; 2023Q2: 12,854 shares; 2023Q3: 12,630 shares; 2023Q4: 24,728 shares 24,728$814K<0.01%+12,098Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,793 shares; 2022Q3: 13,671 shares; 2022Q4: 13,862 shares; 2023Q1: 13,773 shares; 2023Q2: 15,939 shares; 2023Q3: 16,994 shares; 2023Q4: 17,983 shares 17,983$813K<0.01%+989Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,751 shares; 2022Q3: 19,589 shares; 2022Q4: 20,400 shares; 2023Q1: 20,910 shares; 2023Q2: 21,400 shares; 2023Q3: 21,457 shares; 2023Q4: 21,404 shares 21,404$808K<0.01%-53Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,952 shares; 2022Q3: 5,443 shares; 2022Q4: 18,904 shares; 2023Q1: 18,751 shares; 2023Q2: 10,040 shares; 2023Q3: 10,564 shares; 2023Q4: 12,329 shares 12,329$808K<0.01%+1,765Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,185 shares; 2022Q3: 17,229 shares; 2022Q4: 26,971 shares; 2023Q1: 20,846 shares; 2023Q2: 18,613 shares; 2023Q3: 10,713 shares; 2023Q4: 34,125 shares 34,125$807K<0.01%+23,412Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 105,910 shares; 2022Q3: 87,849 shares; 2022Q4: 81,984 shares; 2023Q1: 80,750 shares; 2023Q2: 81,142 shares; 2023Q3: 79,153 shares; 2023Q4: 55,316 shares 55,316$807K<0.01%-23,837Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,337 shares; 2022Q3: 23,814 shares; 2022Q4: 26,461 shares; 2023Q1: 27,050 shares; 2023Q2: 25,558 shares; 2023Q3: 25,391 shares; 2023Q4: 28,226 shares 28,226$806K<0.01%+2,835Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,674 shares; 2023Q3: 21,860 shares; 2023Q4: 25,354 shares 25,354$806K<0.01%+3,494Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,177 shares; 2023Q1: 34,568 shares; 2023Q2: 38,046 shares; 2023Q3: 21,171 shares; 2023Q4: 19,712 shares 19,712$803K<0.01%-1,459Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,729 shares; 2022Q3: 19,996 shares; 2022Q4: 14,843 shares; 2023Q1: 17,294 shares; 2023Q2: 15,809 shares; 2023Q3: 25,082 shares; 2023Q4: 47,431 shares 47,431$803K<0.01%+22,349Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,326 shares; 2023Q4: 31,277 shares 31,277$803K<0.01%+1,951Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,246 shares; 2023Q1: 8,055 shares; 2023Q2: 8,745 shares; 2023Q3: 14,141 shares; 2023Q4: 15,368 shares 15,368$802K<0.01%+1,227Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,305 shares; 2023Q1: 3,667 shares; 2023Q2: 3,092 shares; 2023Q3: 3,603 shares; 2023Q4: 3,954 shares 3,954$799K<0.01%+351Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 943 shares; 2022Q3: 901 shares; 2022Q4: 1,290 shares; 2023Q1: 1,305 shares; 2023Q2: 1,553 shares; 2023Q3: 2,578 shares; 2023Q4: 2,462 shares 2,462$797K<0.01%-116Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,494 shares; 2022Q3: 18,011 shares; 2022Q4: 34,913 shares; 2023Q1: 38,052 shares; 2023Q2: 39,957 shares; 2023Q3: 32,975 shares; 2023Q4: 31,435 shares 31,435$796K<0.01%-1,540Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 47,923 shares; 2022Q4: 75,144 shares; 2023Q1: 74,034 shares; 2023Q2: 60,170 shares; 2023Q3: 58,253 shares; 2023Q4: 96,665 shares 96,665$796K<0.01%+38,412Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,539 shares; 2023Q1: 11,156 shares; 2023Q2: 11,414 shares; 2023Q3: 14,367 shares; 2023Q4: 16,058 shares 16,058$792K<0.01%+1,691Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,700 shares; 2022Q3: 10,996 shares; 2022Q4: 19,940 shares; 2023Q1: 22,042 shares; 2023Q2: 20,568 shares; 2023Q3: 15,757 shares; 2023Q4: 26,023 shares 26,023$791K<0.01%+10,266Timeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 69,839 shares; 2022Q3: 59,717 shares; 2022Q4: 65,400 shares; 2023Q1: 65,442 shares; 2023Q2: 68,005 shares; 2023Q3: 67,563 shares; 2023Q4: 75,125 shares 75,125$791K<0.01%+7,562Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,343 shares; 2022Q3: not reported; 2022Q4: 3,176 shares; 2023Q1: 3,408 shares; 2023Q2: 3,421 shares; 2023Q3: 5,580 shares; 2023Q4: 5,916 shares 5,916$791K<0.01%+336Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,836 shares; 2023Q1: 24,790 shares; 2023Q2: 24,773 shares; 2023Q3: 23,339 shares; 2023Q4: 21,794 shares 21,794$790K<0.01%-1,545Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 152,598 shares; 2022Q3: 188,367 shares; 2022Q4: 203,877 shares; 2023Q1: 196,428 shares; 2023Q2: 197,688 shares; 2023Q3: 231,051 shares; 2023Q4: 222,971 shares 222,971$789K<0.01%-8,080Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,584 shares; 2023Q2: 7,896 shares; 2023Q3: 9,133 shares; 2023Q4: 10,441 shares 10,441$789K<0.01%+1,308Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,199 shares 7,199$789K<0.01%newTimeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,461 shares; 2022Q3: 25,337 shares; 2022Q4: 31,132 shares; 2023Q1: 34,147 shares; 2023Q2: 38,629 shares; 2023Q3: 40,241 shares; 2023Q4: 46,110 shares 46,110$788K<0.01%+5,869Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,671 shares; 2022Q3: 14,958 shares; 2022Q4: 19,115 shares; 2023Q1: 17,110 shares; 2023Q2: 16,302 shares; 2023Q3: 16,371 shares; 2023Q4: 16,324 shares 16,324$788K<0.01%-47Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,517 shares; 2023Q3: 2,288 shares; 2023Q4: 2,763 shares 2,763$785K<0.01%+475
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,914 shares; 2022Q3: 16,226 shares; 2022Q4: 31,610 shares; 2023Q1: 38,742 shares; 2023Q2: 41,894 shares; 2023Q3: 45,895 shares; 2023Q4: 43,559 shares 43,559$785K<0.01%-2,336Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,679 shares; 2022Q3: 29,156 shares; 2022Q4: 28,103 shares; 2023Q1: 33,146 shares; 2023Q2: 37,728 shares; 2023Q3: 45,863 shares; 2023Q4: 54,957 shares 54,957$784K<0.01%+9,094Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,805 shares; 2022Q3: 6,254 shares; 2022Q4: 8,367 shares; 2023Q1: 8,279 shares; 2023Q2: 8,308 shares; 2023Q3: 7,686 shares; 2023Q4: 7,578 shares 7,578$784K<0.01%-108Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,169 shares; 2023Q1: 4,011 shares; 2023Q2: 3,807 shares; 2023Q3: 10,582 shares; 2023Q4: 10,703 shares 10,703$781K<0.01%+121Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,201 shares; 2022Q4: 8,473 shares; 2023Q1: 13,702 shares; 2023Q2: 15,849 shares; 2023Q3: 25,916 shares; 2023Q4: 20,821 shares 20,821$781K<0.01%-5,095Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,719 shares; 2022Q3: not reported; 2022Q4: 9,193 shares; 2023Q1: 15,800 shares; 2023Q2: 28,018 shares; 2023Q3: 33,294 shares; 2023Q4: 22,599 shares 22,599$780K<0.01%-10,695Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,611 shares; 2022Q3: 20,061 shares; 2022Q4: 12,949 shares; 2023Q1: 24,607 shares; 2023Q2: 24,407 shares; 2023Q3: 24,407 shares; 2023Q4: 25,037 shares 25,037$779K<0.01%+630Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 84,446 shares; 2022Q3: 127,796 shares; 2022Q4: 238,205 shares; 2023Q1: 244,468 shares; 2023Q2: 208,907 shares; 2023Q3: 208,466 shares; 2023Q4: 174,435 shares 174,435$778K<0.01%-34,031
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,719 shares; 2023Q1: 10,615 shares; 2023Q2: 11,000 shares; 2023Q3: 9,802 shares; 2023Q4: 21,349 shares 21,349$776K<0.01%+11,547Timeline
WBIGABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 85,518 shares; 2023Q1: 86,554 shares; 2023Q2: 72,179 shares; 2023Q3: 60,566 shares; 2023Q4: 33,604 shares 33,604$776K<0.01%-26,962Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,405 shares; 2022Q3: 22,077 shares; 2022Q4: 27,162 shares; 2023Q1: 25,809 shares; 2023Q2: 25,488 shares; 2023Q3: 27,670 shares; 2023Q4: 29,492 shares 29,492$775K<0.01%+1,822Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,007 shares; 2022Q3: 23,981 shares; 2022Q4: 25,438 shares; 2023Q1: 24,550 shares; 2023Q2: 32,562 shares; 2023Q3: 31,261 shares; 2023Q4: 57,558 shares 57,558$774K<0.01%+26,297
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,024 shares; 2022Q3: 3,751 shares; 2022Q4: 5,319 shares; 2023Q1: 8,676 shares; 2023Q2: 9,680 shares; 2023Q3: 10,268 shares; 2023Q4: 13,794 shares 13,794$770K<0.01%+3,526Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,235 shares; 2022Q3: 11,576 shares; 2022Q4: 14,899 shares; 2023Q1: 16,766 shares; 2023Q2: 17,065 shares; 2023Q3: 17,642 shares; 2023Q4: 17,807 shares 17,807$770K<0.01%+165Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,892 shares; 2022Q3: 8,857 shares; 2022Q4: 11,382 shares; 2023Q1: 6,567 shares; 2023Q2: 7,106 shares; 2023Q3: 9,950 shares; 2023Q4: 14,179 shares 14,179$770K<0.01%+4,229Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 56,713 shares; 2022Q3: 48,641 shares; 2022Q4: 39,776 shares; 2023Q1: 40,842 shares; 2023Q2: 24,191 shares; 2023Q3: 28,308 shares; 2023Q4: 33,187 shares 33,187$768K<0.01%+4,879Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,935 shares; 2023Q4: 33,672 shares 33,672$765K<0.01%+1,737
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,137 shares; 2023Q1: 1,484 shares; 2023Q2: 1,626 shares; 2023Q3: 1,456 shares; 2023Q4: 1,317 shares 1,317$765K<0.01%-139Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,402 shares; 2022Q3: 17,656 shares; 2022Q4: 40,915 shares; 2023Q1: 68,251 shares; 2023Q2: 48,445 shares; 2023Q3: 52,357 shares; 2023Q4: 61,009 shares 61,009$764K<0.01%+8,652Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,603 shares; 2022Q3: 5,703 shares; 2022Q4: 5,879 shares; 2023Q1: 5,803 shares; 2023Q2: 5,847 shares; 2023Q3: 5,966 shares; 2023Q4: 5,861 shares 5,861$764K<0.01%-105Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,573 shares; 2022Q3: 1,670 shares; 2022Q4: 3,903 shares; 2023Q1: 3,789 shares; 2023Q2: 4,160 shares; 2023Q3: 6,162 shares; 2023Q4: 4,871 shares 4,871$764K<0.01%-1,291Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,326 shares; 2023Q1: 19,473 shares; 2023Q2: 19,359 shares; 2023Q3: 21,125 shares; 2023Q4: 20,857 shares 20,857$761K<0.01%-268Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,771 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,527 shares; 2023Q4: 10,579 shares 10,579$761K<0.01%+1,052Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,487 shares; 2023Q1: 1,789 shares; 2023Q2: 2,197 shares; 2023Q3: 2,436 shares; 2023Q4: 3,456 shares 3,456$761K<0.01%+1,020
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,408 shares; 2022Q3: 28,208 shares; 2022Q4: 29,468 shares; 2023Q1: 46,267 shares; 2023Q2: 31,262 shares; 2023Q3: 28,242 shares; 2023Q4: 45,872 shares 45,872$760K<0.01%+17,630Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,480 shares; 2022Q3: 24,325 shares; 2022Q4: 35,128 shares; 2023Q1: 32,211 shares; 2023Q2: 14,743 shares; 2023Q3: 15,504 shares; 2023Q4: 15,254 shares 15,254$760K<0.01%-250Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40,702 shares; 2023Q4: 55,814 shares 55,814$759K<0.01%+15,112Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,864 shares; 2022Q3: 13,586 shares; 2022Q4: 9,474 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,785 shares; 2023Q4: 25,579 shares 25,579$758K<0.01%-206Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 89,088 shares; 2022Q3: 73,187 shares; 2022Q4: 66,559 shares; 2023Q1: 60,843 shares; 2023Q2: 38,730 shares; 2023Q3: 25,709 shares; 2023Q4: 25,406 shares 25,406$757K<0.01%-303Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,151 shares; 2023Q1: 2,592 shares; 2023Q2: 4,257 shares; 2023Q3: 5,738 shares; 2023Q4: 5,747 shares 5,747$757K<0.01%+9Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,853 shares; 2022Q3: 2,898 shares; 2022Q4: 6,326 shares; 2023Q1: 4,316 shares; 2023Q2: 4,127 shares; 2023Q3: 4,252 shares; 2023Q4: 4,530 shares 4,530$756K<0.01%+278Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,775 shares; 2023Q1: 13,790 shares; 2023Q2: 21,061 shares; 2023Q3: 26,589 shares; 2023Q4: 30,667 shares 30,667$756K<0.01%+4,078Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,283 shares; 2022Q3: 11,027 shares; 2022Q4: 16,854 shares; 2023Q1: 34,211 shares; 2023Q2: 35,973 shares; 2023Q3: 41,769 shares; 2023Q4: 39,133 shares 39,133$755K<0.01%-2,636Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 67,377 shares; 2022Q3: 66,652 shares; 2022Q4: 62,447 shares; 2023Q1: 59,366 shares; 2023Q2: 59,114 shares; 2023Q3: 61,301 shares; 2023Q4: 60,619 shares 60,619$755K<0.01%-682Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,392 shares; 2022Q4: 47,302 shares; 2023Q1: 53,656 shares; 2023Q2: 71,365 shares; 2023Q3: 34,023 shares; 2023Q4: 35,776 shares 35,776$753K<0.01%+1,753Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,604 shares; 2022Q3: 15,684 shares; 2022Q4: not reported; 2023Q1: 47,959 shares; 2023Q2: 81,132 shares; 2023Q3: 43,582 shares; 2023Q4: 29,361 shares 29,361$753K<0.01%-14,221Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,438 shares; 2023Q1: 3,829 shares; 2023Q2: 4,246 shares; 2023Q3: 4,246 shares; 2023Q4: 4,636 shares 4,636$750K<0.01%+390Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,368 shares; 2022Q3: not reported; 2022Q4: 10,994 shares; 2023Q1: 11,074 shares; 2023Q2: 10,808 shares; 2023Q3: 12,350 shares; 2023Q4: 15,680 shares 15,680$749K<0.01%+3,330Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,359 shares 23,359$747K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 22,082 shares; 2022Q4: 29,737 shares; 2023Q1: 31,567 shares; 2023Q2: 36,969 shares; 2023Q3: 45,012 shares; 2023Q4: 43,353 shares 43,353$747K<0.01%-1,659Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,635 shares; 2022Q3: 5,965 shares; 2022Q4: 6,088 shares; 2023Q1: 5,501 shares; 2023Q2: 7,570 shares; 2023Q3: 6,999 shares; 2023Q4: 6,633 shares 6,633$747K<0.01%-366Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,457 shares; 2023Q1: 13,995 shares; 2023Q2: 10,355 shares; 2023Q3: 9,351 shares; 2023Q4: 7,071 shares 7,071$747K<0.01%-2,280Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 152,057 shares; 2022Q3: 122,761 shares; 2022Q4: 124,676 shares; 2023Q1: 120,795 shares; 2023Q2: 121,196 shares; 2023Q3: 133,170 shares; 2023Q4: 122,274 shares 122,274$743K<0.01%-10,896Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,195 shares; 2023Q1: 25,853 shares; 2023Q2: 12,198 shares; 2023Q3: not reported; 2023Q4: 32,098 shares 32,098$743K<0.01%newTimeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,434 shares; 2022Q3: 24,562 shares; 2022Q4: 17,951 shares; 2023Q1: 16,279 shares; 2023Q2: 16,029 shares; 2023Q3: 17,865 shares; 2023Q4: 17,557 shares 17,557$742K<0.01%-308Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 964 shares; 2022Q4: 1,083 shares; 2023Q1: 2,039 shares; 2023Q2: 1,913 shares; 2023Q3: 2,108 shares; 2023Q4: 2,490 shares 2,490$740K<0.01%+382Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,678 shares; 2022Q3: 1,942 shares; 2022Q4: 2,004 shares; 2023Q1: 2,165 shares; 2023Q2: 2,250 shares; 2023Q3: 2,420 shares; 2023Q4: 2,243 shares 2,243$739K<0.01%-177Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,383 shares; 2023Q1: 22,205 shares; 2023Q2: 29,363 shares; 2023Q3: 27,966 shares; 2023Q4: 21,663 shares 21,663$737K<0.01%-6,303Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 75,440 shares; 2022Q3: 90,093 shares; 2022Q4: 101,350 shares; 2023Q1: 121,822 shares; 2023Q2: 106,981 shares; 2023Q3: 109,400 shares; 2023Q4: 112,428 shares 112,428$736K<0.01%+3,028
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,988 shares; 2023Q4: 28,288 shares 28,288$736K<0.01%+7,300Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,709 shares; 2023Q1: 11,238 shares; 2023Q2: 9,916 shares; 2023Q3: 10,513 shares; 2023Q4: 9,968 shares 9,968$735K<0.01%-545Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,461 shares; 2023Q4: 21,753 shares 21,753$734K<0.01%+4,292Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,608 shares; 2022Q3: 29,236 shares; 2022Q4: 72,123 shares; 2023Q1: 99,379 shares; 2023Q2: 129,123 shares; 2023Q3: 134,138 shares; 2023Q4: 114,558 shares 114,558$733K<0.01%-19,580Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,505 shares; 2022Q3: 17,775 shares; 2022Q4: 18,560 shares; 2023Q1: 11,732 shares; 2023Q2: 8,625 shares; 2023Q3: 8,109 shares; 2023Q4: 7,518 shares 7,518$731K<0.01%-591Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,952 shares; 2022Q3: 36,469 shares; 2022Q4: 19,121 shares; 2023Q1: 21,720 shares; 2023Q2: 21,702 shares; 2023Q3: 24,222 shares; 2023Q4: 25,081 shares 25,081$731K<0.01%+859Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,114 shares; 2022Q3: 34,178 shares; 2022Q4: 34,772 shares; 2023Q1: 228,331 shares; 2023Q2: 229,977 shares; 2023Q3: 53,434 shares; 2023Q4: 31,528 shares 31,528$730K<0.01%-21,906Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,246 shares; 2022Q3: 11,497 shares; 2022Q4: 11,515 shares; 2023Q1: 11,348 shares; 2023Q2: 11,212 shares; 2023Q3: 10,565 shares; 2023Q4: 10,718 shares 10,718$730K<0.01%+153Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,012 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,503 shares; 2023Q3: 8,722 shares; 2023Q4: 9,391 shares 9,391$730K<0.01%+669Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,897 shares; 2023Q4: 7,453 shares 7,453$729K<0.01%+4,556Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,594 shares; 2023Q1: 33,200 shares; 2023Q2: 33,825 shares; 2023Q3: 34,524 shares; 2023Q4: 48,750 shares 48,750$729K<0.01%+14,226Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,286 shares 29,286$727K<0.01%newTimeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,634 shares; 2022Q3: 21,607 shares; 2022Q4: 22,181 shares; 2023Q1: 24,228 shares; 2023Q2: 25,917 shares; 2023Q3: 27,643 shares; 2023Q4: 28,270 shares 28,270$724K<0.01%+627Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,057 shares; 2023Q4: 42,290 shares 42,290$722K<0.01%+25,233Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 62,109 shares; 2022Q3: 64,261 shares; 2022Q4: 71,510 shares; 2023Q1: 64,414 shares; 2023Q2: 51,566 shares; 2023Q3: 47,959 shares; 2023Q4: 42,532 shares 42,532$722K<0.01%-5,427Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,567 shares; 2023Q1: 5,641 shares; 2023Q2: 5,255 shares; 2023Q3: 5,649 shares; 2023Q4: 3,320 shares 3,320$721K<0.01%-2,329Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,569 shares; 2022Q3: 17,420 shares; 2022Q4: 19,605 shares; 2023Q1: 18,134 shares; 2023Q2: 20,451 shares; 2023Q3: 20,484 shares; 2023Q4: 23,211 shares 23,211$720K<0.01%+2,727Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,665 shares; 2022Q3: 53,882 shares; 2022Q4: 56,049 shares; 2023Q1: 61,008 shares; 2023Q2: 63,536 shares; 2023Q3: 55,976 shares; 2023Q4: 47,926 shares 47,926$719K<0.01%-8,050Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,509 shares; 2023Q1: 24,428 shares; 2023Q2: 26,218 shares; 2023Q3: 28,792 shares; 2023Q4: 28,894 shares 28,894$718K<0.01%+102Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,953 shares; 2022Q3: 27,952 shares; 2022Q4: 38,547 shares; 2023Q1: 46,314 shares; 2023Q2: 33,697 shares; 2023Q3: 23,705 shares; 2023Q4: 25,778 shares 25,778$717K<0.01%+2,073Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,897 shares; 2022Q3: 7,697 shares; 2022Q4: 5,687 shares; 2023Q1: 5,927 shares; 2023Q2: 4,729 shares; 2023Q3: 14,384 shares; 2023Q4: 14,175 shares 14,175$716K<0.01%-209Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,731 shares; 2022Q3: 30,587 shares; 2022Q4: 37,538 shares; 2023Q1: 40,768 shares; 2023Q2: 34,851 shares; 2023Q3: 35,971 shares; 2023Q4: 40,093 shares 40,093$715K<0.01%+4,122Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,658 shares; 2023Q4: 27,659 shares 27,659$715K<0.01%+6,001Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,824 shares; 2023Q2: 54,779 shares; 2023Q3: 32,462 shares; 2023Q4: 32,320 shares 32,320$714K<0.01%-142Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,234 shares; 2022Q3: 17,652 shares; 2022Q4: 24,412 shares; 2023Q1: 22,176 shares; 2023Q2: 19,424 shares; 2023Q3: 17,772 shares; 2023Q4: 17,541 shares 17,541$714K<0.01%-231Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,548 shares; 2023Q1: 10,416 shares; 2023Q2: 10,310 shares; 2023Q3: 15,126 shares; 2023Q4: 19,847 shares 19,847$714K<0.01%+4,721Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,754 shares; 2022Q3: 11,754 shares; 2022Q4: 10,716 shares; 2023Q1: 66,421 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,858 shares 29,858$711K<0.01%newTimeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,813 shares; 2022Q3: 22,293 shares; 2022Q4: 18,410 shares; 2023Q1: 15,558 shares; 2023Q2: 12,903 shares; 2023Q3: 19,692 shares; 2023Q4: 16,949 shares 16,949$711K<0.01%-2,743Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,676 shares; 2022Q3: 3,901 shares; 2022Q4: 4,489 shares; 2023Q1: 4,603 shares; 2023Q2: 6,690 shares; 2023Q3: 6,097 shares; 2023Q4: 6,166 shares 6,166$709K<0.01%+69Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,645 shares 36,645$709K<0.01%newTimeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 99,148 shares 99,148$709K<0.01%new
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,191 shares; 2022Q3: 26,878 shares; 2022Q4: 27,578 shares; 2023Q1: 24,706 shares; 2023Q2: 24,705 shares; 2023Q3: 23,408 shares; 2023Q4: 23,950 shares 23,950$706K<0.01%+542Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,327 shares; 2023Q2: 12,475 shares; 2023Q3: 13,786 shares; 2023Q4: 33,069 shares 33,069$702K<0.01%+19,283Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,242 shares; 2022Q3: 56,586 shares; 2022Q4: 52,756 shares; 2023Q1: 48,576 shares; 2023Q2: 52,597 shares; 2023Q3: 53,420 shares; 2023Q4: 40,818 shares 40,818$701K<0.01%-12,602Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 52,436 shares; 2022Q3: 9,155 shares; 2022Q4: 15,175 shares; 2023Q1: 16,391 shares; 2023Q2: 16,173 shares; 2023Q3: 11,101 shares; 2023Q4: 10,782 shares 10,782$701K<0.01%-319Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,188 shares; 2022Q3: 26,137 shares; 2022Q4: 26,164 shares; 2023Q1: 22,407 shares; 2023Q2: 20,610 shares; 2023Q3: 21,238 shares; 2023Q4: 14,826 shares 14,826$700K<0.01%-6,412Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,724 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,664 shares 6,664$700K<0.01%newTimeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 69,249 shares; 2022Q3: 60,598 shares; 2022Q4: 58,218 shares; 2023Q1: 45,859 shares; 2023Q2: 37,928 shares; 2023Q3: 35,592 shares; 2023Q4: 33,739 shares 33,739$698K<0.01%-1,853Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,555 shares; 2022Q3: 8,982 shares; 2022Q4: 11,864 shares; 2023Q1: 13,077 shares; 2023Q2: 12,646 shares; 2023Q3: 11,299 shares; 2023Q4: 12,484 shares 12,484$697K<0.01%+1,185Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,728 shares; 2023Q1: 28,429 shares; 2023Q2: 26,284 shares; 2023Q3: 33,391 shares; 2023Q4: 33,035 shares 33,035$697K<0.01%-356Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,917 shares; 2022Q3: not reported; 2022Q4: 13,195 shares; 2023Q1: 15,186 shares; 2023Q2: 16,483 shares; 2023Q3: 15,130 shares; 2023Q4: 15,802 shares 15,802$696K<0.01%+672Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 827 shares; 2023Q1: 848 shares; 2023Q2: 803 shares; 2023Q3: 1,200 shares; 2023Q4: 1,964 shares 1,964$694K<0.01%+764Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,821 shares; 2023Q2: 26,821 shares; 2023Q3: 24,821 shares; 2023Q4: 24,821 shares 24,821$694K<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,800 shares; 2023Q2: 23,536 shares; 2023Q3: 25,460 shares; 2023Q4: 24,253 shares 24,253$692K<0.01%-1,207Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,566 shares; 2022Q3: 14,119 shares; 2022Q4: 14,145 shares; 2023Q1: 14,162 shares; 2023Q2: 13,721 shares; 2023Q3: 12,728 shares; 2023Q4: 12,365 shares 12,365$690K<0.01%-363Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,633 shares; 2022Q3: 9,938 shares; 2022Q4: 10,508 shares; 2023Q1: 11,816 shares; 2023Q2: 11,600 shares; 2023Q3: 11,279 shares; 2023Q4: 10,180 shares 10,180$689K<0.01%-1,099Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,466 shares; 2023Q1: 5,184 shares; 2023Q2: 4,963 shares; 2023Q3: 4,162 shares; 2023Q4: 3,555 shares 3,555$689K<0.01%-607Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,212 shares; 2023Q1: 7,310 shares; 2023Q2: 7,892 shares; 2023Q3: 11,104 shares; 2023Q4: 12,382 shares 12,382$689K<0.01%+1,278Timeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69,854 shares; 2023Q1: 88,321 shares; 2023Q2: 66,596 shares; 2023Q3: 93,692 shares; 2023Q4: 90,311 shares 90,311$688K<0.01%-3,381Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,265 shares; 2022Q4: 4,118 shares; 2023Q1: 4,113 shares; 2023Q2: 5,669 shares; 2023Q3: 7,139 shares; 2023Q4: 10,493 shares 10,493$686K<0.01%+3,354Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,403 shares; 2022Q3: 40,680 shares; 2022Q4: 44,520 shares; 2023Q1: 43,860 shares; 2023Q2: 42,261 shares; 2023Q3: 53,919 shares; 2023Q4: 65,827 shares 65,827$682K<0.01%+11,908Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,709 shares; 2022Q3: 6,902 shares; 2022Q4: 7,200 shares; 2023Q1: 7,149 shares; 2023Q2: 7,018 shares; 2023Q3: 7,726 shares; 2023Q4: 7,150 shares 7,150$682K<0.01%-576Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 95,113 shares; 2022Q3: 36,624 shares; 2022Q4: 58,122 shares; 2023Q1: 65,943 shares; 2023Q2: 55,762 shares; 2023Q3: 57,019 shares; 2023Q4: 46,082 shares 46,082$682K<0.01%-10,937
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,517 shares; 2023Q4: 33,591 shares 33,591$681K<0.01%+16,074Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 178,059 shares; 2022Q3: 177,924 shares; 2022Q4: 169,797 shares; 2023Q1: 167,211 shares; 2023Q2: 22,632 shares; 2023Q3: 22,435 shares; 2023Q4: 16,617 shares 16,617$681K<0.01%-5,818Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,297 shares; 2022Q3: 4,502 shares; 2022Q4: 4,456 shares; 2023Q1: 4,455 shares; 2023Q2: 4,460 shares; 2023Q3: 19,120 shares; 2023Q4: 18,880 shares 18,880$681K<0.01%-240Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,395 shares; 2022Q3: 10,374 shares; 2022Q4: 10,536 shares; 2023Q1: 10,527 shares; 2023Q2: 10,558 shares; 2023Q3: 10,737 shares; 2023Q4: 10,641 shares 10,641$678K<0.01%-96Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,667 shares; 2022Q4: 30,550 shares; 2023Q1: 25,290 shares; 2023Q2: 27,915 shares; 2023Q3: 34,077 shares; 2023Q4: 31,974 shares 31,974$677K<0.01%-2,103Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,780 shares; 2022Q3: 49,126 shares; 2022Q4: 66,634 shares; 2023Q1: 83,229 shares; 2023Q2: 90,567 shares; 2023Q3: 89,679 shares; 2023Q4: 86,494 shares 86,494$676K<0.01%-3,185Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,921 shares; 2022Q3: 13,099 shares; 2022Q4: 20,793 shares; 2023Q1: 22,177 shares; 2023Q2: 22,315 shares; 2023Q3: 22,198 shares; 2023Q4: 24,521 shares 24,521$676K<0.01%+2,323Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,043 shares; 2022Q3: 43,540 shares; 2022Q4: 46,059 shares; 2023Q1: 30,700 shares; 2023Q2: 28,095 shares; 2023Q3: 23,172 shares; 2023Q4: 26,752 shares 26,752$676K<0.01%+3,580Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 101,636 shares; 2023Q1: 117,032 shares; 2023Q2: 131,760 shares; 2023Q3: 24,267 shares; 2023Q4: 28,986 shares 28,986$675K<0.01%+4,719
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 49,080 shares; 2022Q3: 24,247 shares; 2022Q4: 33,182 shares; 2023Q1: 48,958 shares; 2023Q2: 35,371 shares; 2023Q3: 28,637 shares; 2023Q4: 9,167 shares 9,167$674K<0.01%-19,470Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,117 shares; 2022Q3: 23,625 shares; 2022Q4: 23,625 shares; 2023Q1: 18,800 shares; 2023Q2: 27,122 shares; 2023Q3: 26,565 shares; 2023Q4: 17,624 shares 17,624$673K<0.01%-8,941Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,935 shares; 2022Q3: 21,935 shares; 2022Q4: 21,935 shares; 2023Q1: 8,500 shares; 2023Q2: 8,500 shares; 2023Q3: 8,500 shares; 2023Q4: 8,500 shares 8,500$673K<0.01%0Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 144,406 shares; 2022Q3: 148,188 shares; 2022Q4: 162,298 shares; 2023Q1: 161,842 shares; 2023Q2: 162,353 shares; 2023Q3: 133,422 shares; 2023Q4: 134,683 shares 134,683$672K<0.01%+1,261
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,804 shares; 2022Q3: 6,354 shares; 2022Q4: 8,244 shares; 2023Q1: 8,546 shares; 2023Q2: 8,393 shares; 2023Q3: 10,501 shares; 2023Q4: 10,622 shares 10,622$669K<0.01%+121Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,613 shares; 2022Q3: 18,623 shares; 2022Q4: 16,963 shares; 2023Q1: 18,333 shares; 2023Q2: 18,033 shares; 2023Q3: 29,502 shares; 2023Q4: 23,309 shares 23,309$668K<0.01%-6,193Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,279 shares; 2022Q3: 11,475 shares; 2022Q4: 11,857 shares; 2023Q1: 11,615 shares; 2023Q2: 11,714 shares; 2023Q3: 11,476 shares; 2023Q4: 10,907 shares 10,907$668K<0.01%-569Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,858 shares; 2022Q3: 5,670 shares; 2022Q4: 8,173 shares; 2023Q1: 8,366 shares; 2023Q2: 5,830 shares; 2023Q3: 5,741 shares; 2023Q4: 5,189 shares 5,189$667K<0.01%-552Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,358 shares; 2022Q3: 9,866 shares; 2022Q4: 18,375 shares; 2023Q1: 14,146 shares; 2023Q2: 14,146 shares; 2023Q3: 29,599 shares; 2023Q4: 17,310 shares 17,310$666K<0.01%-12,289Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,476 shares; 2023Q3: 40,298 shares; 2023Q4: 45,071 shares 45,071$665K<0.01%+4,773Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,013 shares; 2023Q3: 34,896 shares; 2023Q4: 25,774 shares 25,774$663K<0.01%-9,122Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,732 shares; 2022Q3: 8,742 shares; 2022Q4: 16,383 shares; 2023Q1: 15,580 shares; 2023Q2: 11,944 shares; 2023Q3: 13,534 shares; 2023Q4: 13,212 shares 13,212$660K<0.01%-322Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,945 shares; 2023Q2: 31,030 shares; 2023Q3: 32,745 shares; 2023Q4: 37,164 shares 37,164$660K<0.01%+4,419Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,414 shares; 2023Q1: 5,075 shares; 2023Q2: 5,836 shares; 2023Q3: 7,346 shares; 2023Q4: 7,952 shares 7,952$659K<0.01%+606Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,031 shares; 2023Q1: 8,538 shares; 2023Q2: 8,599 shares; 2023Q3: 10,889 shares; 2023Q4: 11,325 shares 11,325$659K<0.01%+436Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,754 shares; 2023Q3: 9,913 shares; 2023Q4: 9,926 shares 9,926$657K<0.01%+13Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,151 shares; 2023Q2: 21,423 shares; 2023Q3: 30,523 shares; 2023Q4: 34,857 shares 34,857$656K<0.01%+4,334Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,121 shares; 2022Q3: 11,826 shares; 2022Q4: 18,089 shares; 2023Q1: 18,612 shares; 2023Q2: 18,455 shares; 2023Q3: 21,705 shares; 2023Q4: 20,072 shares 20,072$656K<0.01%-1,633Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,763 shares; 2022Q3: 11,683 shares; 2022Q4: 12,217 shares; 2023Q1: 11,845 shares; 2023Q2: 11,743 shares; 2023Q3: 12,172 shares; 2023Q4: 12,225 shares 12,225$653K<0.01%+53Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,675 shares; 2022Q3: 51,915 shares; 2022Q4: 65,191 shares; 2023Q1: 77,492 shares; 2023Q2: 84,073 shares; 2023Q3: 92,050 shares; 2023Q4: 93,027 shares 93,027$652K<0.01%+977Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,897 shares; 2022Q3: 34,204 shares; 2022Q4: 34,189 shares; 2023Q1: 34,189 shares; 2023Q2: 30,977 shares; 2023Q3: 32,088 shares; 2023Q4: 27,573 shares 27,573$652K<0.01%-4,515Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,643 shares; 2022Q3: 6,120 shares; 2022Q4: 43,555 shares; 2023Q1: 16,118 shares; 2023Q2: 17,133 shares; 2023Q3: 16,961 shares; 2023Q4: 15,279 shares 15,279$651K<0.01%-1,682Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,534 shares 18,534$650K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,523 shares; 2022Q3: 19,129 shares; 2022Q4: 22,169 shares; 2023Q1: 31,718 shares; 2023Q2: 32,069 shares; 2023Q3: 32,864 shares; 2023Q4: 32,741 shares 32,741$648K<0.01%-123Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,807 shares; 2022Q3: 16,551 shares; 2022Q4: 18,944 shares; 2023Q1: 22,474 shares; 2023Q2: 23,161 shares; 2023Q3: 20,941 shares; 2023Q4: 20,554 shares 20,554$647K<0.01%-387Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,181 shares; 2022Q3: 20,031 shares; 2022Q4: 22,883 shares; 2023Q1: 48,295 shares; 2023Q2: 17,382 shares; 2023Q3: 12,688 shares; 2023Q4: 7,885 shares 7,885$647K<0.01%-4,803Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,751 shares; 2023Q2: 7,247 shares; 2023Q3: 8,848 shares; 2023Q4: 10,330 shares 10,330$647K<0.01%+1,482Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,627 shares; 2023Q1: 9,206 shares; 2023Q2: 13,608 shares; 2023Q3: 8,982 shares; 2023Q4: 9,925 shares 9,925$647K<0.01%+943Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,104 shares; 2022Q3: 13,719 shares; 2022Q4: 13,951 shares; 2023Q1: 14,697 shares; 2023Q2: 13,399 shares; 2023Q3: 179,582 shares; 2023Q4: 32,071 shares 32,071$645K<0.01%-147,511Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,675 shares; 2022Q3: 2,669 shares; 2022Q4: 7,741 shares; 2023Q1: 7,886 shares; 2023Q2: 7,126 shares; 2023Q3: 26,420 shares; 2023Q4: 19,995 shares 19,995$645K<0.01%-6,425Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,747 shares; 2022Q3: 33,879 shares; 2022Q4: 67,966 shares; 2023Q1: 60,286 shares; 2023Q2: 57,474 shares; 2023Q3: 56,350 shares; 2023Q4: 65,557 shares 65,557$644K<0.01%+9,207Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,242 shares; 2023Q1: 6,639 shares; 2023Q2: 7,109 shares; 2023Q3: 7,442 shares; 2023Q4: 8,747 shares 8,747$643K<0.01%+1,305Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,856 shares; 2022Q4: 6,103 shares; 2023Q1: 10,525 shares; 2023Q2: 38,019 shares; 2023Q3: 7,158 shares; 2023Q4: 7,883 shares 7,883$643K<0.01%+725Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,600 shares; 2022Q3: 19,600 shares; 2022Q4: 10,600 shares; 2023Q1: 12,700 shares; 2023Q2: 12,700 shares; 2023Q3: 30,310 shares; 2023Q4: 104,498 shares 104,498$643K<0.01%+74,188Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,974 shares; 2022Q3: 70,207 shares; 2022Q4: 80,376 shares; 2023Q1: 73,303 shares; 2023Q2: 74,818 shares; 2023Q3: 64,434 shares; 2023Q4: 49,259 shares 49,259$639K<0.01%-15,175Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,025 shares; 2022Q3: 20,030 shares; 2022Q4: 19,722 shares; 2023Q1: 19,478 shares; 2023Q2: 16,915 shares; 2023Q3: 23,646 shares; 2023Q4: 23,164 shares 23,164$639K<0.01%-482Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,746 shares; 2022Q3: not reported; 2022Q4: 2,995 shares; 2023Q1: 3,397 shares; 2023Q2: 4,290 shares; 2023Q3: 4,978 shares; 2023Q4: 4,831 shares 4,831$638K<0.01%-147Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,675 shares; 2022Q3: 10,191 shares; 2022Q4: 13,711 shares; 2023Q1: 13,151 shares; 2023Q2: 13,004 shares; 2023Q3: 12,599 shares; 2023Q4: 10,430 shares 10,430$638K<0.01%-2,169Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,276 shares; 2022Q3: 3,905 shares; 2022Q4: 2,442 shares; 2023Q1: 2,462 shares; 2023Q2: 2,483 shares; 2023Q3: 2,743 shares; 2023Q4: 2,429 shares 2,429$637K<0.01%-314Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 15,303 shares; 2022Q4: 23,027 shares; 2023Q1: 36,083 shares; 2023Q2: 38,708 shares; 2023Q3: 38,308 shares; 2023Q4: 53,051 shares 53,051$637K<0.01%+14,743Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 34,103 shares 34,103$636K<0.01%newTimeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,660 shares; 2023Q3: 5,977 shares; 2023Q4: 9,347 shares 9,347$635K<0.01%+3,370Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,304 shares; 2022Q3: 8,262 shares; 2022Q4: 10,550 shares; 2023Q1: 9,913 shares; 2023Q2: 19,906 shares; 2023Q3: 15,665 shares; 2023Q4: 12,890 shares 12,890$634K<0.01%-2,775Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,636 shares; 2022Q3: 31,687 shares; 2022Q4: 36,588 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,565 shares; 2023Q4: 32,162 shares 32,162$633K<0.01%+4,597Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,293 shares; 2022Q3: 14,387 shares; 2022Q4: 15,226 shares; 2023Q1: 15,099 shares; 2023Q2: 15,045 shares; 2023Q3: 15,617 shares; 2023Q4: 14,878 shares 14,878$631K<0.01%-739Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,667 shares; 2022Q3: 9,544 shares; 2022Q4: 20,398 shares; 2023Q1: 11,727 shares; 2023Q2: 12,249 shares; 2023Q3: 17,821 shares; 2023Q4: 18,470 shares 18,470$630K<0.01%+649Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,157 shares; 2022Q3: 19,966 shares; 2022Q4: 17,896 shares; 2023Q1: 22,100 shares; 2023Q2: 22,085 shares; 2023Q3: 21,308 shares; 2023Q4: 23,211 shares 23,211$630K<0.01%+1,903Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,967 shares; 2023Q3: 11,718 shares; 2023Q4: 13,748 shares 13,748$627K<0.01%+2,030Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,788 shares; 2022Q3: 53,006 shares; 2022Q4: 55,098 shares; 2023Q1: 38,681 shares; 2023Q2: 96,468 shares; 2023Q3: 43,060 shares; 2023Q4: 20,274 shares 20,274$626K<0.01%-22,786Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,156 shares 17,156$626K<0.01%newTimeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,584 shares; 2023Q2: 9,017 shares; 2023Q3: 11,049 shares; 2023Q4: 13,093 shares 13,093$623K<0.01%+2,044Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,680 shares; 2022Q3: 55,077 shares; 2022Q4: 65,060 shares; 2023Q1: 69,255 shares; 2023Q2: 14,439 shares; 2023Q3: 14,064 shares; 2023Q4: 10,113 shares 10,113$623K<0.01%-3,951Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 108,692 shares; 2023Q1: 164,692 shares; 2023Q2: 180,113 shares; 2023Q3: 163,877 shares; 2023Q4: 146,958 shares 146,958$622K<0.01%-16,919Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,898 shares; 2022Q3: 7,182 shares; 2022Q4: 10,357 shares; 2023Q1: 10,849 shares; 2023Q2: 6,422 shares; 2023Q3: 10,040 shares; 2023Q4: 11,684 shares 11,684$622K<0.01%+1,644Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,944 shares; 2023Q1: 2,994 shares; 2023Q2: 3,229 shares; 2023Q3: 3,505 shares; 2023Q4: 3,380 shares 3,380$620K<0.01%-125Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,285 shares; 2023Q1: 2,285 shares; 2023Q2: 2,237 shares; 2023Q3: 2,622 shares; 2023Q4: 3,552 shares 3,552$620K<0.01%+930Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 62,936 shares; 2022Q3: 66,984 shares; 2022Q4: 66,300 shares; 2023Q1: 66,996 shares; 2023Q2: 68,777 shares; 2023Q3: 66,749 shares; 2023Q4: 61,137 shares 61,137$619K<0.01%-5,612Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 57,538 shares; 2023Q1: 88,556 shares; 2023Q2: 63,978 shares; 2023Q3: 46,442 shares; 2023Q4: 68,725 shares 68,725$619K<0.01%+22,283Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,396 shares; 2023Q1: 7,177 shares; 2023Q2: 16,741 shares; 2023Q3: 15,514 shares; 2023Q4: 13,334 shares 13,334$618K<0.01%-2,180Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,685 shares; 2022Q3: 24,929 shares; 2022Q4: 23,124 shares; 2023Q1: 24,064 shares; 2023Q2: 24,571 shares; 2023Q3: 23,914 shares; 2023Q4: 28,558 shares 28,558$618K<0.01%+4,644Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,274 shares; 2022Q3: 5,786 shares; 2022Q4: 7,302 shares; 2023Q1: 7,047 shares; 2023Q2: 6,967 shares; 2023Q3: 7,373 shares; 2023Q4: 7,677 shares 7,677$617K<0.01%+304Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,341 shares; 2022Q3: 6,404 shares; 2022Q4: 6,765 shares; 2023Q1: 6,561 shares; 2023Q2: 6,636 shares; 2023Q3: 6,947 shares; 2023Q4: 7,308 shares 7,308$617K<0.01%+361Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,656 shares; 2023Q3: 13,024 shares; 2023Q4: 12,245 shares 12,245$617K<0.01%-779Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,584 shares; 2023Q1: 6,257 shares; 2023Q2: 7,151 shares; 2023Q3: 9,649 shares; 2023Q4: 9,225 shares 9,225$616K<0.01%-424Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,427 shares; 2022Q3: 15,427 shares; 2022Q4: 15,427 shares; 2023Q1: 15,451 shares; 2023Q2: 15,427 shares; 2023Q3: 15,480 shares; 2023Q4: 16,925 shares 16,925$615K<0.01%+1,445
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,175 shares; 2023Q1: 38,675 shares; 2023Q2: 36,793 shares; 2023Q3: 32,457 shares; 2023Q4: 33,167 shares 33,167$613K<0.01%+710Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 89,530 shares; 2023Q3: 36,210 shares; 2023Q4: 30,741 shares 30,741$613K<0.01%-5,469Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,551 shares; 2023Q3: 19,706 shares; 2023Q4: 18,697 shares 18,697$612K<0.01%-1,009Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,196 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,712 shares; 2023Q2: 1,781 shares; 2023Q3: 3,300 shares; 2023Q4: 3,510 shares 3,510$611K<0.01%+210Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,690 shares; 2022Q3: not reported; 2022Q4: 4,254 shares; 2023Q1: 4,426 shares; 2023Q2: 4,667 shares; 2023Q3: 5,334 shares; 2023Q4: 4,795 shares 4,795$611K<0.01%-539Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,481 shares; 2023Q1: 3,297 shares; 2023Q2: 5,247 shares; 2023Q3: 4,756 shares; 2023Q4: 3,513 shares 3,513$611K<0.01%-1,243Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 512 shares; 2022Q3: not reported; 2022Q4: 1,017 shares; 2023Q1: 1,008 shares; 2023Q2: 1,108 shares; 2023Q3: 1,055 shares; 2023Q4: 1,043 shares 1,043$610K<0.01%-12Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,299 shares; 2023Q3: 2,795 shares; 2023Q4: 2,774 shares 2,774$608K<0.01%-21
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,800 shares; 2022Q3: 1,597 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,548 shares; 2023Q3: 2,876 shares; 2023Q4: 2,729 shares 2,729$605K<0.01%-147Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,260 shares; 2022Q3: 34,049 shares; 2022Q4: 36,849 shares; 2023Q1: 40,625 shares; 2023Q2: 40,994 shares; 2023Q3: 41,376 shares; 2023Q4: 37,064 shares 37,064$602K<0.01%-4,312Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,272 shares; 2023Q1: 24,529 shares; 2023Q2: 26,266 shares; 2023Q3: 23,441 shares; 2023Q4: 26,863 shares 26,863$602K<0.01%+3,422Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 161,857 shares; 2022Q3: 175,374 shares; 2022Q4: 184,999 shares; 2023Q1: 194,406 shares; 2023Q2: 48,678 shares; 2023Q3: 55,773 shares; 2023Q4: 48,595 shares 48,595$599K<0.01%-7,178Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,622 shares; 2022Q3: 7,201 shares; 2022Q4: 7,547 shares; 2023Q1: 8,079 shares; 2023Q2: 9,217 shares; 2023Q3: 8,759 shares; 2023Q4: 8,376 shares 8,376$598K<0.01%-383Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,451 shares; 2023Q3: 8,544 shares; 2023Q4: 8,654 shares 8,654$598K<0.01%+110Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,055 shares; 2022Q3: not reported; 2022Q4: 38,838 shares; 2023Q1: 34,702 shares; 2023Q2: 31,663 shares; 2023Q3: 39,849 shares; 2023Q4: 17,123 shares 17,123$598K<0.01%-22,726Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,149 shares; 2022Q3: 23,807 shares; 2022Q4: 64,271 shares; 2023Q1: 64,958 shares; 2023Q2: 20,058 shares; 2023Q3: 19,159 shares; 2023Q4: 17,829 shares 17,829$598K<0.01%-1,330Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,073 shares; 2022Q3: 13,072 shares; 2022Q4: 16,620 shares; 2023Q1: 15,360 shares; 2023Q2: 14,247 shares; 2023Q3: 12,948 shares; 2023Q4: 12,359 shares 12,359$597K<0.01%-589Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,261 shares; 2023Q2: 902 shares; 2023Q3: 1,140 shares; 2023Q4: 1,362 shares 1,362$597K<0.01%+222Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,395 shares; 2022Q3: 19,358 shares; 2022Q4: 19,498 shares; 2023Q1: 18,613 shares; 2023Q2: 17,888 shares; 2023Q3: 17,021 shares; 2023Q4: 9,061 shares 9,061$597K<0.01%-7,960Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,306 shares; 2023Q1: 2,334 shares; 2023Q2: 2,347 shares; 2023Q3: 2,489 shares; 2023Q4: 2,495 shares 2,495$596K<0.01%+6Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,192 shares; 2023Q1: 11,167 shares; 2023Q2: 10,650 shares; 2023Q3: 10,128 shares; 2023Q4: 9,072 shares 9,072$594K<0.01%-1,056Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,847 shares; 2022Q3: 4,195 shares; 2022Q4: 5,515 shares; 2023Q1: 5,143 shares; 2023Q2: 5,448 shares; 2023Q3: 5,182 shares; 2023Q4: 7,703 shares 7,703$594K<0.01%+2,521Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 515 shares; 2023Q1: 427 shares; 2023Q2: 532 shares; 2023Q3: 564 shares; 2023Q4: 489 shares 489$593K<0.01%-75Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,414 shares; 2022Q3: 15,859 shares; 2022Q4: 15,417 shares; 2023Q1: 15,594 shares; 2023Q2: 16,612 shares; 2023Q3: 15,306 shares; 2023Q4: 15,999 shares 15,999$593K<0.01%+693Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,285 shares; 2023Q1: 6,844 shares; 2023Q2: 8,491 shares; 2023Q3: 7,892 shares; 2023Q4: 6,244 shares 6,244$591K<0.01%-1,648Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,175 shares; 2022Q4: 26,374 shares; 2023Q1: 27,195 shares; 2023Q2: 26,944 shares; 2023Q3: 23,009 shares; 2023Q4: 21,304 shares 21,304$591K<0.01%-1,705Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,921 shares 20,921$590K<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,658 shares; 2023Q1: 11,078 shares; 2023Q2: 11,283 shares; 2023Q3: 15,484 shares; 2023Q4: 14,410 shares 14,410$590K<0.01%-1,074Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,081 shares; 2022Q3: 6,334 shares; 2022Q4: 6,793 shares; 2023Q1: 6,869 shares; 2023Q2: 6,878 shares; 2023Q3: 7,616 shares; 2023Q4: 7,660 shares 7,660$588K<0.01%+44Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,118 shares; 2023Q1: 4,270 shares; 2023Q2: 4,572 shares; 2023Q3: 6,949 shares; 2023Q4: 7,827 shares 7,827$586K<0.01%+878Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,102 shares; 2023Q1: 3,313 shares; 2023Q2: 3,450 shares; 2023Q3: 3,168 shares; 2023Q4: 2,698 shares 2,698$585K<0.01%-470Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,094 shares; 2023Q2: 10,966 shares; 2023Q3: 12,460 shares; 2023Q4: 16,147 shares 16,147$585K<0.01%+3,687Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,506 shares; 2022Q3: 26,075 shares; 2022Q4: 33,674 shares; 2023Q1: 42,979 shares; 2023Q2: 42,934 shares; 2023Q3: 44,261 shares; 2023Q4: 45,096 shares 45,096$585K<0.01%+835Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 65,939 shares; 2022Q3: 75,051 shares; 2022Q4: 122,497 shares; 2023Q1: 126,114 shares; 2023Q2: 111,198 shares; 2023Q3: 108,576 shares; 2023Q4: 118,829 shares 118,829$583K<0.01%+10,253Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,314 shares; 2023Q2: 98,261 shares; 2023Q3: not reported; 2023Q4: 26,052 shares 26,052$583K<0.01%newTimeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,117 shares; 2023Q3: not reported; 2023Q4: 12,291 shares 12,291$582K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,335 shares; 2022Q3: 13,861 shares; 2022Q4: 27,665 shares; 2023Q1: 28,203 shares; 2023Q2: 17,778 shares; 2023Q3: 18,795 shares; 2023Q4: 18,030 shares 18,030$580K<0.01%-765Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,877 shares; 2022Q3: 5,498 shares; 2022Q4: 6,092 shares; 2023Q1: 4,266 shares; 2023Q2: 3,925 shares; 2023Q3: 5,070 shares; 2023Q4: 6,221 shares 6,221$580K<0.01%+1,151Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,636 shares; 2023Q1: 42,446 shares; 2023Q2: 62,787 shares; 2023Q3: 67,632 shares; 2023Q4: 66,773 shares 66,773$580K<0.01%-859Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,438 shares; 2022Q3: 18,758 shares; 2022Q4: 24,689 shares; 2023Q1: 5,572 shares; 2023Q2: not reported; 2023Q3: 4,774 shares; 2023Q4: 11,873 shares 11,873$579K<0.01%+7,099Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,388 shares; 2023Q1: 5,416 shares; 2023Q2: 7,056 shares; 2023Q3: 9,187 shares; 2023Q4: 9,658 shares 9,658$579K<0.01%+471Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,571 shares; 2023Q1: 1,687 shares; 2023Q2: 1,979 shares; 2023Q3: 2,719 shares; 2023Q4: 2,897 shares 2,897$579K<0.01%+178Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,061 shares; 2022Q3: 3,822 shares; 2022Q4: 4,644 shares; 2023Q1: 4,709 shares; 2023Q2: 15,596 shares; 2023Q3: 17,823 shares; 2023Q4: 5,738 shares 5,738$578K<0.01%-12,085Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,170 shares; 2023Q1: 5,128 shares; 2023Q2: 4,968 shares; 2023Q3: 4,759 shares; 2023Q4: 4,404 shares 4,404$578K<0.01%-355Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,673 shares; 2022Q3: 20,883 shares; 2022Q4: 18,398 shares; 2023Q1: 16,703 shares; 2023Q2: 16,703 shares; 2023Q3: 17,703 shares; 2023Q4: 19,493 shares 19,493$578K<0.01%+1,790Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 42,992 shares 42,992$577K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,808 shares; 2023Q1: 4,522 shares; 2023Q2: 5,657 shares; 2023Q3: 5,854 shares; 2023Q4: 5,425 shares 5,425$576K<0.01%-429Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,532 shares; 2022Q3: 17,732 shares; 2022Q4: 18,456 shares; 2023Q1: 18,456 shares; 2023Q2: 17,327 shares; 2023Q3: 10,791 shares; 2023Q4: 20,610 shares 20,610$576K<0.01%+9,819Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,197 shares; 2022Q3: 14,197 shares; 2022Q4: 39,551 shares; 2023Q1: 20,984 shares; 2023Q2: 40,272 shares; 2023Q3: 41,505 shares; 2023Q4: 21,678 shares 21,678$575K<0.01%-19,827
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,407 shares; 2023Q1: 8,506 shares; 2023Q2: 9,883 shares; 2023Q3: 9,918 shares; 2023Q4: 10,866 shares 10,866$575K<0.01%+948Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,968 shares; 2022Q3: 4,001 shares; 2022Q4: 8,475 shares; 2023Q1: 9,425 shares; 2023Q2: 9,031 shares; 2023Q3: 8,954 shares; 2023Q4: 4,719 shares 4,719$575K<0.01%-4,235Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47,411 shares; 2023Q1: 25,921 shares; 2023Q2: 26,380 shares; 2023Q3: 26,715 shares; 2023Q4: 24,088 shares 24,088$574K<0.01%-2,627Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 672 shares; 2023Q3: 719 shares; 2023Q4: 904 shares 904$571K<0.01%+185Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,780 shares; 2023Q1: 3,837 shares; 2023Q2: 2,962 shares; 2023Q3: 3,537 shares; 2023Q4: 3,734 shares 3,734$569K<0.01%+197Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,472 shares; 2023Q1: 8,170 shares; 2023Q2: 7,281 shares; 2023Q3: 8,592 shares; 2023Q4: 8,474 shares 8,474$569K<0.01%-118Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,856 shares; 2022Q3: 11,706 shares; 2022Q4: 12,441 shares; 2023Q1: 13,791 shares; 2023Q2: 18,391 shares; 2023Q3: 18,454 shares; 2023Q4: 39,001 shares 39,001$568K<0.01%+20,547Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,085 shares; 2022Q3: 5,218 shares; 2022Q4: 7,857 shares; 2023Q1: 7,731 shares; 2023Q2: 3,659 shares; 2023Q3: 3,806 shares; 2023Q4: 4,461 shares 4,461$567K<0.01%+655Timeline
FPWRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,652 shares; 2023Q3: 23,582 shares; 2023Q4: 23,454 shares 23,454$567K<0.01%-128Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,206 shares; 2022Q3: 5,858 shares; 2022Q4: 8,497 shares; 2023Q1: 7,798 shares; 2023Q2: 7,230 shares; 2023Q3: 7,572 shares; 2023Q4: 7,888 shares 7,888$567K<0.01%+316Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,486 shares; 2023Q2: not reported; 2023Q3: 3,247 shares; 2023Q4: 6,701 shares 6,701$567K<0.01%+3,454Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,055 shares; 2023Q1: 4,020 shares; 2023Q2: not reported; 2023Q3: 3,197 shares; 2023Q4: 5,961 shares 5,961$567K<0.01%+2,764Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,600 shares; 2022Q3: 6,600 shares; 2022Q4: 7,368 shares; 2023Q1: 7,450 shares; 2023Q2: 7,364 shares; 2023Q3: 7,525 shares; 2023Q4: 7,460 shares 7,460$565K<0.01%-65Timeline
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,345 shares; 2022Q3: 43,497 shares; 2022Q4: 56,014 shares; 2023Q1: 55,126 shares; 2023Q2: 55,784 shares; 2023Q3: 52,394 shares; 2023Q4: 56,508 shares 56,508$565K<0.01%+4,114
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 75,302 shares; 2022Q3: 91,716 shares; 2022Q4: 96,745 shares; 2023Q1: 84,213 shares; 2023Q2: 91,336 shares; 2023Q3: 178,830 shares; 2023Q4: 88,882 shares 88,882$564K<0.01%-89,948Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 53,916 shares; 2022Q3: 56,835 shares; 2022Q4: 114,699 shares; 2023Q1: 126,106 shares; 2023Q2: 134,725 shares; 2023Q3: 130,516 shares; 2023Q4: 103,918 shares 103,918$564K<0.01%-26,598Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,878 shares; 2023Q2: 4,459 shares; 2023Q3: 6,847 shares; 2023Q4: 9,098 shares 9,098$564K<0.01%+2,251Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,235 shares; 2022Q3: 7,488 shares; 2022Q4: 7,653 shares; 2023Q1: 7,457 shares; 2023Q2: 6,912 shares; 2023Q3: 9,669 shares; 2023Q4: 9,220 shares 9,220$564K<0.01%-449Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,265 shares; 2022Q3: 40,058 shares; 2022Q4: 37,110 shares; 2023Q1: 31,333 shares; 2023Q2: 31,125 shares; 2023Q3: 10,197 shares; 2023Q4: 10,325 shares 10,325$563K<0.01%+128Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,507 shares; 2023Q4: 12,860 shares 12,860$562K<0.01%+4,353Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 77,932 shares; 2022Q3: 84,966 shares; 2022Q4: 82,580 shares; 2023Q1: 106,785 shares; 2023Q2: 106,785 shares; 2023Q3: 108,455 shares; 2023Q4: 92,417 shares 92,417$562K<0.01%-16,038Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,178 shares; 2023Q3: 3,245 shares; 2023Q4: 3,639 shares 3,639$562K<0.01%+394Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,500 shares; 2023Q1: 18,025 shares; 2023Q2: 31,056 shares; 2023Q3: 36,433 shares; 2023Q4: 40,155 shares 40,155$561K<0.01%+3,722Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,946 shares; 2022Q3: 2,054 shares; 2022Q4: 3,570 shares; 2023Q1: 2,942 shares; 2023Q2: 3,411 shares; 2023Q3: 3,400 shares; 2023Q4: 3,114 shares 3,114$560K<0.01%-286Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,360 shares; 2022Q3: 43,357 shares; 2022Q4: 48,060 shares; 2023Q1: 48,734 shares; 2023Q2: 45,172 shares; 2023Q3: 45,507 shares; 2023Q4: 44,413 shares 44,413$560K<0.01%-1,094Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,836 shares; 2022Q3: 5,836 shares; 2022Q4: 8,852 shares; 2023Q1: 9,157 shares; 2023Q2: 9,032 shares; 2023Q3: 8,818 shares; 2023Q4: 9,134 shares 9,134$559K<0.01%+316Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,549 shares; 2023Q1: 3,354 shares; 2023Q2: 3,295 shares; 2023Q3: 3,486 shares; 2023Q4: 4,919 shares 4,919$558K<0.01%+1,433Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,353 shares 8,353$558K<0.01%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,404 shares; 2022Q3: not reported; 2022Q4: 4,223 shares; 2023Q1: 4,513 shares; 2023Q2: 4,816 shares; 2023Q3: 4,385 shares; 2023Q4: 3,660 shares 3,660$558K<0.01%-725
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,046 shares; 2023Q2: 5,451 shares; 2023Q3: 5,114 shares; 2023Q4: 5,137 shares 5,137$557K<0.01%+23Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 58,281 shares; 2022Q3: 62,936 shares; 2022Q4: 69,558 shares; 2023Q1: 78,845 shares; 2023Q2: 83,678 shares; 2023Q3: 68,876 shares; 2023Q4: 59,664 shares 59,664$555K<0.01%-9,212Timeline
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,003 shares; 2022Q3: 28,937 shares; 2022Q4: 29,964 shares; 2023Q1: 29,180 shares; 2023Q2: 31,195 shares; 2023Q3: 31,020 shares; 2023Q4: 30,245 shares 30,245$553K<0.01%-775
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,398 shares; 2023Q2: 32,831 shares; 2023Q3: 26,854 shares; 2023Q4: 38,229 shares 38,229$553K<0.01%+11,375Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,537 shares; 2022Q3: 30,847 shares; 2022Q4: 33,925 shares; 2023Q1: 33,748 shares; 2023Q2: 37,318 shares; 2023Q3: 37,575 shares; 2023Q4: 39,470 shares 39,470$553K<0.01%+1,895Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,725 shares; 2023Q1: 3,222 shares; 2023Q2: 2,948 shares; 2023Q3: 3,414 shares; 2023Q4: 3,697 shares 3,697$552K<0.01%+283Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,696 shares; 2022Q4: 10,172 shares; 2023Q1: 10,157 shares; 2023Q2: 11,022 shares; 2023Q3: 13,832 shares; 2023Q4: 11,441 shares 11,441$550K<0.01%-2,391Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,589 shares; 2023Q4: 24,150 shares 24,150$550K<0.01%+13,561Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,922 shares; 2023Q3: 9,362 shares; 2023Q4: 9,674 shares 9,674$550K<0.01%+312Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 71,950 shares; 2022Q3: 71,399 shares; 2022Q4: 60,718 shares; 2023Q1: 67,037 shares; 2023Q2: 71,624 shares; 2023Q3: 30,871 shares; 2023Q4: 27,704 shares 27,704$550K<0.01%-3,167Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,883 shares 17,883$550K<0.01%newTimeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,605 shares 11,605$549K<0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,521 shares; 2023Q3: 3,511 shares; 2023Q4: 3,736 shares 3,736$549K<0.01%+225Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,196 shares; 2023Q1: 4,518 shares; 2023Q2: 4,040 shares; 2023Q3: not reported; 2023Q4: 12,600 shares 12,600$548K<0.01%new
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,888 shares; 2023Q1: 9,621 shares; 2023Q2: 13,189 shares; 2023Q3: 12,575 shares; 2023Q4: 10,997 shares 10,997$548K<0.01%-1,578Timeline
QQQAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,958 shares; 2022Q3: 14,593 shares; 2022Q4: 14,536 shares; 2023Q1: 14,433 shares; 2023Q2: 14,235 shares; 2023Q3: 14,577 shares; 2023Q4: 13,904 shares 13,904$546K<0.01%-673Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,920 shares; 2023Q1: 4,064 shares; 2023Q2: 4,062 shares; 2023Q3: 3,201 shares; 2023Q4: 2,525 shares 2,525$544K<0.01%-676Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,311 shares; 2022Q3: 2,827 shares; 2022Q4: 3,316 shares; 2023Q1: 3,425 shares; 2023Q2: 3,555 shares; 2023Q3: 5,920 shares; 2023Q4: 4,990 shares 4,990$544K<0.01%-930Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,387 shares; 2023Q3: 4,711 shares; 2023Q4: 4,320 shares 4,320$542K<0.01%-391Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,833 shares; 2022Q3: 14,339 shares; 2022Q4: 11,279 shares; 2023Q1: 11,370 shares; 2023Q2: 11,710 shares; 2023Q3: 11,808 shares; 2023Q4: 10,987 shares 10,987$542K<0.01%-821Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,799 shares; 2023Q1: 5,691 shares; 2023Q2: 5,342 shares; 2023Q3: 5,785 shares; 2023Q4: 6,286 shares 6,286$542K<0.01%+501Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,806 shares; 2023Q1: 1,507 shares; 2023Q2: not reported; 2023Q3: 1,402 shares; 2023Q4: 3,258 shares 3,258$542K<0.01%+1,856Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,086 shares; 2023Q1: 7,450 shares; 2023Q2: 3,396 shares; 2023Q3: 4,765 shares; 2023Q4: 5,810 shares 5,810$541K<0.01%+1,045Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,550 shares; 2022Q3: 3,770 shares; 2022Q4: 5,498 shares; 2023Q1: 17,559 shares; 2023Q2: 19,664 shares; 2023Q3: 19,346 shares; 2023Q4: 7,533 shares 7,533$540K<0.01%-11,813Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,111 shares; 2023Q3: 21,111 shares; 2023Q4: 19,896 shares 19,896$540K<0.01%-1,215Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,968 shares; 2022Q3: 38,060 shares; 2022Q4: 38,060 shares; 2023Q1: 44,581 shares; 2023Q2: 40,802 shares; 2023Q3: 41,524 shares; 2023Q4: 38,780 shares 38,780$539K<0.01%-2,744Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,349 shares; 2022Q3: 13,627 shares; 2022Q4: 13,119 shares; 2023Q1: 13,332 shares; 2023Q2: 10,932 shares; 2023Q3: 27,925 shares; 2023Q4: 45,820 shares 45,820$538K<0.01%+17,895Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,455 shares; 2022Q3: 2,604 shares; 2022Q4: 3,679 shares; 2023Q1: 4,435 shares; 2023Q2: 4,333 shares; 2023Q3: 5,176 shares; 2023Q4: 5,230 shares 5,230$538K<0.01%+54Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,763 shares; 2023Q4: 11,816 shares 11,816$537K<0.01%+53Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,151 shares; 2022Q3: 20,568 shares; 2022Q4: 19,296 shares; 2023Q1: 16,301 shares; 2023Q2: 15,601 shares; 2023Q3: 16,593 shares; 2023Q4: 11,742 shares 11,742$537K<0.01%-4,851Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,946 shares; 2023Q4: 17,674 shares 17,674$536K<0.01%-272Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,465 shares; 2022Q3: 30,077 shares; 2022Q4: 26,897 shares; 2023Q1: 25,177 shares; 2023Q2: 26,128 shares; 2023Q3: 27,329 shares; 2023Q4: 32,238 shares 32,238$535K<0.01%+4,909Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,559 shares; 2022Q3: 4,220 shares; 2022Q4: 5,008 shares; 2023Q1: 5,544 shares; 2023Q2: 5,721 shares; 2023Q3: 8,379 shares; 2023Q4: 5,698 shares 5,698$533K<0.01%-2,681Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 101,141 shares; 2022Q3: 105,581 shares; 2022Q4: 60,883 shares; 2023Q1: 58,305 shares; 2023Q2: 61,612 shares; 2023Q3: 66,810 shares; 2023Q4: 75,733 shares 75,733$533K<0.01%+8,923
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,803 shares; 2023Q4: 11,094 shares 11,094$533K<0.01%+1,291Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,185 shares; 2023Q1: 4,139 shares; 2023Q2: 3,473 shares; 2023Q3: 7,549 shares; 2023Q4: 5,051 shares 5,051$532K<0.01%-2,498Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,875 shares; 2022Q3: 30,280 shares; 2022Q4: 28,307 shares; 2023Q1: 26,814 shares; 2023Q2: 28,948 shares; 2023Q3: 26,166 shares; 2023Q4: 25,742 shares 25,742$531K<0.01%-424Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,833 shares; 2023Q4: 3,462 shares 3,462$529K<0.01%+1,629Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,522 shares; 2022Q3: 5,611 shares; 2022Q4: 7,263 shares; 2023Q1: 8,227 shares; 2023Q2: not reported; 2023Q3: 11,037 shares; 2023Q4: 14,318 shares 14,318$529K<0.01%+3,281Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,648 shares 11,648$529K<0.01%newTimeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,494 shares; 2022Q3: 9,592 shares; 2022Q4: 9,244 shares; 2023Q1: 9,548 shares; 2023Q2: 6,414 shares; 2023Q3: 6,069 shares; 2023Q4: 5,515 shares 5,515$529K<0.01%-554Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,776 shares 18,776$529K<0.01%newTimeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,924 shares; 2023Q4: 17,191 shares 17,191$528K<0.01%+2,267Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,529 shares; 2023Q1: 1,656 shares; 2023Q2: 1,955 shares; 2023Q3: 2,520 shares; 2023Q4: 2,605 shares 2,605$528K<0.01%+85Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,266 shares; 2022Q3: 13,001 shares; 2022Q4: 23,004 shares; 2023Q1: 20,155 shares; 2023Q2: 44,509 shares; 2023Q3: 47,190 shares; 2023Q4: 46,471 shares 46,471$528K<0.01%-719Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 152,490 shares; 2023Q2: 160,698 shares; 2023Q3: 182,177 shares; 2023Q4: 208,572 shares 208,572$528K<0.01%+26,395Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,116 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 53,391 shares 53,391$527K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,405 shares; 2023Q2: 12,812 shares; 2023Q3: 13,774 shares; 2023Q4: 18,338 shares 18,338$526K<0.01%+4,564Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,501 shares; 2023Q1: 27,500 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,857 shares 17,857$526K<0.01%new
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,717 shares; 2022Q3: 6,506 shares; 2022Q4: 5,864 shares; 2023Q1: 14,480 shares; 2023Q2: 8,609 shares; 2023Q3: 8,327 shares; 2023Q4: 8,910 shares 8,910$526K<0.01%+583Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,105 shares; 2023Q4: 11,019 shares 11,019$525K<0.01%+914Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,543 shares; 2022Q3: 19,153 shares; 2022Q4: 24,651 shares; 2023Q1: 23,731 shares; 2023Q2: 24,671 shares; 2023Q3: 21,870 shares; 2023Q4: 17,038 shares 17,038$525K<0.01%-4,832Timeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 32,937 shares; 2023Q1: 34,967 shares; 2023Q2: 33,590 shares; 2023Q3: 26,791 shares; 2023Q4: 16,953 shares 16,953$524K<0.01%-9,838Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,275 shares; 2023Q1: 5,991 shares; 2023Q2: 7,357 shares; 2023Q3: 8,818 shares; 2023Q4: 9,634 shares 9,634$524K<0.01%+816Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,093 shares; 2023Q1: 9,894 shares; 2023Q2: 5,564 shares; 2023Q3: 8,645 shares; 2023Q4: 7,431 shares 7,431$523K<0.01%-1,214Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,366 shares; 2022Q3: not reported; 2022Q4: 17,558 shares; 2023Q1: 17,545 shares; 2023Q2: 17,215 shares; 2023Q3: 20,067 shares; 2023Q4: 19,323 shares 19,323$522K<0.01%-744Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,491 shares; 2023Q1: 15,141 shares; 2023Q2: 16,452 shares; 2023Q3: 16,771 shares; 2023Q4: 17,232 shares 17,232$522K<0.01%+461Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,610 shares; 2022Q3: 22,645 shares; 2022Q4: 23,920 shares; 2023Q1: 24,680 shares; 2023Q2: 26,775 shares; 2023Q3: 28,936 shares; 2023Q4: 28,302 shares 28,302$520K<0.01%-634Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,552 shares; 2023Q1: 9,349 shares; 2023Q2: 13,931 shares; 2023Q3: 15,843 shares; 2023Q4: 15,711 shares 15,711$519K<0.01%-132Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 752,453 shares; 2022Q3: 132,800 shares; 2022Q4: 82,094 shares; 2023Q1: 59,127 shares; 2023Q2: 37,498 shares; 2023Q3: 33,704 shares; 2023Q4: 25,360 shares 25,360$519K<0.01%-8,344Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,205 shares; 2022Q3: 11,720 shares; 2022Q4: 11,508 shares; 2023Q1: 10,317 shares; 2023Q2: 9,227 shares; 2023Q3: 9,235 shares; 2023Q4: 9,650 shares 9,650$518K<0.01%+415Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 55,525 shares; 2023Q4: 91,525 shares 91,525$516K<0.01%+36,000Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,962 shares; 2023Q4: 2,947 shares 2,947$516K<0.01%-15Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,161 shares; 2022Q3: 20,651 shares; 2022Q4: 21,596 shares; 2023Q1: 21,596 shares; 2023Q2: 20,546 shares; 2023Q3: 23,779 shares; 2023Q4: 14,045 shares 14,045$515K<0.01%-9,734Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,840 shares; 2023Q3: 23,265 shares; 2023Q4: 24,195 shares 24,195$514K<0.01%+930Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 46,936 shares; 2023Q4: 46,889 shares 46,889$514K<0.01%-47Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,167 shares; 2023Q3: 29,653 shares; 2023Q4: 15,607 shares 15,607$513K<0.01%-14,046Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,129 shares; 2023Q1: 3,928 shares; 2023Q2: 4,080 shares; 2023Q3: 6,907 shares; 2023Q4: 5,817 shares 5,817$512K<0.01%-1,090Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,054 shares; 2022Q4: 2,071 shares; 2023Q1: 2,255 shares; 2023Q2: 1,917 shares; 2023Q3: 1,459 shares; 2023Q4: 1,416 shares 1,416$512K<0.01%-43Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,787 shares; 2023Q4: 14,237 shares 14,237$511K<0.01%+6,450Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,342 shares; 2022Q3: 13,342 shares; 2022Q4: 12,693 shares; 2023Q1: 21,899 shares; 2023Q2: 22,301 shares; 2023Q3: 12,935 shares; 2023Q4: 11,433 shares 11,433$511K<0.01%-1,502Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 202,565 shares; 2022Q3: 186,423 shares; 2022Q4: 209,791 shares; 2023Q1: 47,889 shares; 2023Q2: 41,178 shares; 2023Q3: 29,907 shares; 2023Q4: 20,254 shares 20,254$508K<0.01%-9,653Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,461 shares; 2023Q2: 2,787 shares; 2023Q3: 20,356 shares; 2023Q4: 16,439 shares 16,439$507K<0.01%-3,917Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,813 shares; 2022Q4: 4,918 shares; 2023Q1: 8,349 shares; 2023Q2: 6,475 shares; 2023Q3: 6,761 shares; 2023Q4: 3,659 shares 3,659$507K<0.01%-3,102Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,707 shares; 2022Q3: 22,373 shares; 2022Q4: 24,589 shares; 2023Q1: 24,140 shares; 2023Q2: 40,319 shares; 2023Q3: 32,539 shares; 2023Q4: 44,352 shares 44,352$507K<0.01%+11,813Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,026 shares; 2022Q3: 4,978 shares; 2022Q4: 5,564 shares; 2023Q1: 8,789 shares; 2023Q2: 8,651 shares; 2023Q3: 8,481 shares; 2023Q4: 6,019 shares 6,019$506K<0.01%-2,462Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,530 shares; 2022Q3: 4,567 shares; 2022Q4: 8,175 shares; 2023Q1: 7,441 shares; 2023Q2: 7,115 shares; 2023Q3: 8,439 shares; 2023Q4: 8,701 shares 8,701$505K<0.01%+262Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,093 shares; 2023Q3: 9,940 shares; 2023Q4: 10,734 shares 10,734$505K<0.01%+794Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,109 shares; 2022Q3: 5,598 shares; 2022Q4: 6,580 shares; 2023Q1: 5,119 shares; 2023Q2: 4,924 shares; 2023Q3: 3,940 shares; 2023Q4: 4,238 shares 4,238$505K<0.01%+298Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,676 shares; 2023Q4: 11,354 shares 11,354$504K<0.01%+2,678Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,737 shares; 2022Q3: 2,090 shares; 2022Q4: 2,972 shares; 2023Q1: 3,068 shares; 2023Q2: 3,131 shares; 2023Q3: 3,381 shares; 2023Q4: 3,567 shares 3,567$504K<0.01%+186Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,499 shares; 2022Q3: 13,081 shares; 2022Q4: 15,733 shares; 2023Q1: 9,205 shares; 2023Q2: 7,689 shares; 2023Q3: 8,291 shares; 2023Q4: 13,559 shares 13,559$503K<0.01%+5,268Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,238 shares; 2022Q3: 49,603 shares; 2022Q4: 70,640 shares; 2023Q1: 66,240 shares; 2023Q2: 74,290 shares; 2023Q3: 80,890 shares; 2023Q4: 79,072 shares 79,072$502K<0.01%-1,818Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,920 shares 15,920$501K<0.01%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,225 shares; 2022Q3: 18,167 shares; 2022Q4: 20,439 shares; 2023Q1: 25,996 shares; 2023Q2: 64,640 shares; 2023Q3: 28,659 shares; 2023Q4: 31,412 shares 31,412$501K<0.01%+2,753Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,113 shares; 2022Q3: 12,867 shares; 2022Q4: 13,226 shares; 2023Q1: 13,259 shares; 2023Q2: 13,318 shares; 2023Q3: 14,089 shares; 2023Q4: 20,059 shares 20,059$501K<0.01%+5,970Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,858 shares; 2022Q3: 15,483 shares; 2022Q4: 14,935 shares; 2023Q1: 14,169 shares; 2023Q2: 8,817 shares; 2023Q3: 8,606 shares; 2023Q4: 8,365 shares 8,365$501K<0.01%-241Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,160 shares; 2022Q3: 18,211 shares; 2022Q4: 12,663 shares; 2023Q1: 4,648 shares; 2023Q2: 3,926 shares; 2023Q3: 4,537 shares; 2023Q4: 4,348 shares 4,348$500K<0.01%-189Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,479 shares; 2022Q3: 6,147 shares; 2022Q4: 8,686 shares; 2023Q1: 10,962 shares; 2023Q2: 11,151 shares; 2023Q3: 8,822 shares; 2023Q4: 8,182 shares 8,182$500K<0.01%-640Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 52,066 shares; 2023Q1: 52,610 shares; 2023Q2: 46,184 shares; 2023Q3: 51,536 shares; 2023Q4: 49,108 shares 49,108$500K<0.01%-2,428
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,862 shares; 2022Q4: 6,639 shares; 2023Q1: 6,922 shares; 2023Q2: 3,298 shares; 2023Q3: 2,355 shares; 2023Q4: 3,396 shares 3,396$499K<0.01%+1,041Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,403 shares; 2023Q1: 2,498 shares; 2023Q2: 2,628 shares; 2023Q3: 2,756 shares; 2023Q4: 1,941 shares 1,941$498K<0.01%-815Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,101 shares; 2023Q1: 5,298 shares; 2023Q2: 4,840 shares; 2023Q3: not reported; 2023Q4: 10,271 shares 10,271$497K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,051 shares; 2023Q1: 2,602 shares; 2023Q2: 2,346 shares; 2023Q3: 5,167 shares; 2023Q4: 4,505 shares 4,505$496K<0.01%-662Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,014 shares; 2023Q1: 8,533 shares; 2023Q2: 7,964 shares; 2023Q3: 7,612 shares; 2023Q4: 8,562 shares 8,562$495K<0.01%+950Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 968 shares; 2022Q3: 959 shares; 2022Q4: 2,247 shares; 2023Q1: 2,084 shares; 2023Q2: 2,307 shares; 2023Q3: 2,829 shares; 2023Q4: 2,879 shares 2,879$495K<0.01%+50Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,804 shares; 2023Q2: 61,214 shares; 2023Q3: 84,930 shares; 2023Q4: 97,478 shares 97,478$494K<0.01%+12,548
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,034 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 873 shares; 2023Q2: 917 shares; 2023Q3: 1,111 shares; 2023Q4: 1,474 shares 1,474$494K<0.01%+363Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,983 shares; 2023Q2: 14,723 shares; 2023Q3: 14,723 shares; 2023Q4: 14,723 shares 14,723$493K<0.01%0Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 101,111 shares; 2022Q3: 15,565 shares; 2022Q4: 14,116 shares; 2023Q1: 15,946 shares; 2023Q2: 18,571 shares; 2023Q3: 16,402 shares; 2023Q4: 6,694 shares 6,694$492K<0.01%-9,708Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,000 shares 20,000$492K<0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,130 shares; 2023Q1: 2,824 shares; 2023Q2: 2,749 shares; 2023Q3: 3,023 shares; 2023Q4: 3,450 shares 3,450$491K<0.01%+427Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,653 shares; 2022Q4: 11,694 shares; 2023Q1: 10,819 shares; 2023Q2: 10,492 shares; 2023Q3: 10,054 shares; 2023Q4: 9,036 shares 9,036$491K<0.01%-1,018Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,716 shares; 2023Q4: 9,632 shares 9,632$491K<0.01%+916Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 319 shares; 2022Q3: 319 shares; 2022Q4: 348 shares; 2023Q1: 351 shares; 2023Q2: 346 shares; 2023Q3: 466 shares; 2023Q4: 311 shares 311$490K<0.01%-155Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,734 shares; 2023Q1: 11,805 shares; 2023Q2: 11,870 shares; 2023Q3: 11,294 shares; 2023Q4: 11,245 shares 11,245$489K<0.01%-49Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,889 shares; 2022Q3: 20,906 shares; 2022Q4: 12,493 shares; 2023Q1: 19,977 shares; 2023Q2: 20,334 shares; 2023Q3: 24,666 shares; 2023Q4: 22,679 shares 22,679$489K<0.01%-1,987Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,034 shares; 2022Q3: 5,671 shares; 2022Q4: 4,677 shares; 2023Q1: 4,677 shares; 2023Q2: 4,677 shares; 2023Q3: 13,344 shares; 2023Q4: 11,418 shares 11,418$489K<0.01%-1,926Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,937 shares; 2022Q4: 4,491 shares; 2023Q1: 5,056 shares; 2023Q2: 4,503 shares; 2023Q3: 5,476 shares; 2023Q4: 7,267 shares 7,267$488K<0.01%+1,791Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 169,674 shares; 2022Q3: 36,531 shares; 2022Q4: 34,400 shares; 2023Q1: 23,730 shares; 2023Q2: 23,028 shares; 2023Q3: 19,126 shares; 2023Q4: 20,071 shares 20,071$488K<0.01%+945Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,281 shares; 2023Q1: 6,188 shares; 2023Q2: 6,449 shares; 2023Q3: 7,230 shares; 2023Q4: 7,025 shares 7,025$486K<0.01%-205Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,898 shares; 2023Q1: 3,951 shares; 2023Q2: 3,913 shares; 2023Q3: 5,906 shares; 2023Q4: 7,188 shares 7,188$484K<0.01%+1,282
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,154 shares; 2023Q2: 8,398 shares; 2023Q3: 8,975 shares; 2023Q4: 10,020 shares 10,020$484K<0.01%+1,045Timeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,140 shares; 2022Q3: 10,140 shares; 2022Q4: 52,009 shares; 2023Q1: 54,028 shares; 2023Q2: 35,403 shares; 2023Q3: 30,721 shares; 2023Q4: 16,841 shares 16,841$484K<0.01%-13,880Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,301 shares; 2022Q3: 28,808 shares; 2022Q4: 22,742 shares; 2023Q1: 14,321 shares; 2023Q2: 15,746 shares; 2023Q3: 18,642 shares; 2023Q4: 22,715 shares 22,715$483K<0.01%+4,073Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,214 shares; 2022Q3: 27,531 shares; 2022Q4: 27,332 shares; 2023Q1: 30,412 shares; 2023Q2: 28,954 shares; 2023Q3: 29,209 shares; 2023Q4: 26,620 shares 26,620$482K<0.01%-2,589Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,804 shares; 2023Q1: 40,664 shares; 2023Q2: 40,828 shares; 2023Q3: 59,237 shares; 2023Q4: 52,334 shares 52,334$482K<0.01%-6,903Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,361 shares; 2023Q1: 58,329 shares; 2023Q2: 54,712 shares; 2023Q3: 56,936 shares; 2023Q4: 51,085 shares 51,085$481K<0.01%-5,851Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,487 shares; 2022Q3: 8,488 shares; 2022Q4: 11,203 shares; 2023Q1: 8,733 shares; 2023Q2: 8,815 shares; 2023Q3: 8,763 shares; 2023Q4: 9,149 shares 9,149$480K<0.01%+386Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,024 shares; 2022Q3: 29,845 shares; 2022Q4: 164,860 shares; 2023Q1: 167,971 shares; 2023Q2: 93,007 shares; 2023Q3: 38,147 shares; 2023Q4: 23,993 shares 23,993$479K<0.01%-14,154Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,202 shares; 2022Q3: 10,725 shares; 2022Q4: 21,374 shares; 2023Q1: 21,476 shares; 2023Q2: 18,807 shares; 2023Q3: 24,849 shares; 2023Q4: 23,761 shares 23,761$475K<0.01%-1,088Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,184 shares; 2022Q3: 1,504 shares; 2022Q4: 1,683 shares; 2023Q1: 1,749 shares; 2023Q2: 1,643 shares; 2023Q3: 2,086 shares; 2023Q4: 1,915 shares 1,915$475K<0.01%-171Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,938 shares; 2022Q3: 12,369 shares; 2022Q4: 12,604 shares; 2023Q1: 12,137 shares; 2023Q2: 13,637 shares; 2023Q3: 14,291 shares; 2023Q4: 13,579 shares 13,579$475K<0.01%-712Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,709 shares; 2023Q1: 7,217 shares; 2023Q2: 7,912 shares; 2023Q3: 7,879 shares; 2023Q4: 10,350 shares 10,350$474K<0.01%+2,471Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,058 shares; 2022Q3: 32,562 shares; 2022Q4: 40,527 shares; 2023Q1: 45,809 shares; 2023Q2: 44,638 shares; 2023Q3: 73,626 shares; 2023Q4: 65,025 shares 65,025$473K<0.01%-8,601Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,255 shares; 2023Q2: 12,148 shares; 2023Q3: 11,838 shares; 2023Q4: 11,132 shares 11,132$473K<0.01%-706Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,491 shares; 2023Q3: 6,937 shares; 2023Q4: 8,185 shares 8,185$473K<0.01%+1,248Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,863 shares; 2022Q3: not reported; 2022Q4: 4,968 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,347 shares 11,347$472K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,792 shares; 2022Q3: 24,322 shares; 2022Q4: 21,906 shares; 2023Q1: 15,586 shares; 2023Q2: 16,202 shares; 2023Q3: 27,693 shares; 2023Q4: 34,937 shares 34,937$472K<0.01%+7,244Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,931 shares; 2022Q3: 2,828 shares; 2022Q4: 3,443 shares; 2023Q1: not reported; 2023Q2: 2,877 shares; 2023Q3: 4,036 shares; 2023Q4: 4,383 shares 4,383$472K<0.01%+347Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,962 shares; 2023Q3: not reported; 2023Q4: 19,421 shares 19,421$472K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,191 shares; 2023Q1: 3,518 shares; 2023Q2: 3,766 shares; 2023Q3: 4,026 shares; 2023Q4: 6,028 shares 6,028$471K<0.01%+2,002Timeline
WBIFABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,909 shares; 2023Q1: 33,999 shares; 2023Q2: 34,872 shares; 2023Q3: 27,665 shares; 2023Q4: 16,941 shares 16,941$471K<0.01%-10,724Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,241 shares; 2023Q4: 19,822 shares 19,822$468K<0.01%-1,419Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,073 shares 5,073$468K<0.01%new
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,864 shares; 2022Q3: 7,684 shares; 2022Q4: 6,433 shares; 2023Q1: 12,485 shares; 2023Q2: 19,311 shares; 2023Q3: 8,677 shares; 2023Q4: 7,603 shares 7,603$468K<0.01%-1,074Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,209 shares; 2022Q3: 16,305 shares; 2022Q4: 18,699 shares; 2023Q1: 25,322 shares; 2023Q2: 36,302 shares; 2023Q3: 34,277 shares; 2023Q4: 40,501 shares 40,501$467K<0.01%+6,224Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,623 shares; 2023Q1: 20,498 shares; 2023Q2: 17,852 shares; 2023Q3: 19,607 shares; 2023Q4: 24,625 shares 24,625$467K<0.01%+5,018Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 83,390 shares; 2022Q3: 92,224 shares; 2022Q4: 86,833 shares; 2023Q1: 73,256 shares; 2023Q2: 68,978 shares; 2023Q3: 68,469 shares; 2023Q4: 62,661 shares 62,661$466K<0.01%-5,808Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,734 shares; 2023Q2: 14,674 shares; 2023Q3: 16,025 shares; 2023Q4: 19,554 shares 19,554$466K<0.01%+3,529Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,974 shares; 2022Q3: 10,271 shares; 2022Q4: 11,043 shares; 2023Q1: 11,216 shares; 2023Q2: 11,353 shares; 2023Q3: 10,991 shares; 2023Q4: 11,330 shares 11,330$466K<0.01%+339Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,659 shares; 2022Q3: 9,637 shares; 2022Q4: 14,817 shares; 2023Q1: 14,621 shares; 2023Q2: 11,464 shares; 2023Q3: 12,050 shares; 2023Q4: 12,984 shares 12,984$466K<0.01%+934Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,078 shares; 2022Q3: 17,884 shares; 2022Q4: 18,540 shares; 2023Q1: 18,556 shares; 2023Q2: 17,652 shares; 2023Q3: 20,042 shares; 2023Q4: 18,932 shares 18,932$466K<0.01%-1,110Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,412 shares; 2022Q3: 13,131 shares; 2022Q4: 14,307 shares; 2023Q1: 14,057 shares; 2023Q2: 13,536 shares; 2023Q3: 14,642 shares; 2023Q4: 13,184 shares 13,184$466K<0.01%-1,458Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,121 shares; 2023Q2: 3,146 shares; 2023Q3: 5,137 shares; 2023Q4: 5,623 shares 5,623$466K<0.01%+486Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 135,775 shares; 2022Q3: 171,668 shares; 2022Q4: 178,905 shares; 2023Q1: 181,675 shares; 2023Q2: 41,525 shares; 2023Q3: 40,739 shares; 2023Q4: 39,687 shares 39,687$465K<0.01%-1,052Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,568 shares; 2023Q1: 1,804 shares; 2023Q2: 1,718 shares; 2023Q3: 1,799 shares; 2023Q4: 2,270 shares 2,270$465K<0.01%+471Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,329 shares; 2023Q1: 3,340 shares; 2023Q2: 2,980 shares; 2023Q3: 3,687 shares; 2023Q4: 3,667 shares 3,667$465K<0.01%-20Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,356 shares 14,356$465K<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,564 shares; 2022Q3: not reported; 2022Q4: 3,981 shares; 2023Q1: 4,031 shares; 2023Q2: 4,419 shares; 2023Q3: 7,126 shares; 2023Q4: 7,324 shares 7,324$464K<0.01%+198Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,265 shares; 2023Q1: 3,239 shares; 2023Q2: 3,222 shares; 2023Q3: 4,811 shares; 2023Q4: 4,786 shares 4,786$463K<0.01%-25Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,304 shares; 2022Q3: 6,185 shares; 2022Q4: 6,953 shares; 2023Q1: 6,964 shares; 2023Q2: 6,157 shares; 2023Q3: 5,566 shares; 2023Q4: 5,285 shares 5,285$463K<0.01%-281Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 86,799 shares; 2022Q3: 85,267 shares; 2022Q4: 98,179 shares; 2023Q1: 109,457 shares; 2023Q2: 100,471 shares; 2023Q3: 93,793 shares; 2023Q4: 84,549 shares 84,549$462K<0.01%-9,244
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,988 shares; 2022Q3: 37,635 shares; 2022Q4: 38,908 shares; 2023Q1: 38,938 shares; 2023Q2: 40,095 shares; 2023Q3: 40,641 shares; 2023Q4: 43,987 shares 43,987$462K<0.01%+3,346
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,194 shares; 2022Q3: 9,855 shares; 2022Q4: 10,230 shares; 2023Q1: 11,444 shares; 2023Q2: 11,438 shares; 2023Q3: 11,522 shares; 2023Q4: 11,670 shares 11,670$461K<0.01%+148Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,089 shares; 2023Q2: 3,108 shares; 2023Q3: 2,236 shares; 2023Q4: 3,798 shares 3,798$459K<0.01%+1,562Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,388 shares; 2022Q3: not reported; 2022Q4: 12,249 shares; 2023Q1: 15,314 shares; 2023Q2: 17,311 shares; 2023Q3: 17,328 shares; 2023Q4: 17,354 shares 17,354$459K<0.01%+26Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,405 shares; 2022Q4: 12,213 shares; 2023Q1: 15,021 shares; 2023Q2: 19,504 shares; 2023Q3: 12,085 shares; 2023Q4: 22,392 shares 22,392$459K<0.01%+10,307Timeline
JP MORGAN CHASE &amp; COJP MORGAN CHASE &amp; COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,472 shares; 2022Q4: 10,835 shares; 2023Q1: 10,128 shares; 2023Q2: 10,166 shares; 2023Q3: 10,219 shares; 2023Q4: 18,084 shares 18,084$459K<0.01%+7,865
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,022 shares; 2022Q3: 6,369 shares; 2022Q4: 8,558 shares; 2023Q1: 7,817 shares; 2023Q2: 7,728 shares; 2023Q3: 7,148 shares; 2023Q4: 7,170 shares 7,170$458K<0.01%+22Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,456 shares; 2023Q4: 15,825 shares 15,825$458K<0.01%-631Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,615 shares; 2022Q3: 10,072 shares; 2022Q4: 9,232 shares; 2023Q1: 8,957 shares; 2023Q2: 9,220 shares; 2023Q3: 7,218 shares; 2023Q4: 6,958 shares 6,958$458K<0.01%-260Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,202 shares; 2023Q1: 5,763 shares; 2023Q2: 10,340 shares; 2023Q3: 11,653 shares; 2023Q4: 7,969 shares 7,969$457K<0.01%-3,684Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,305 shares; 2022Q3: 39,788 shares; 2022Q4: 40,883 shares; 2023Q1: 20,765 shares; 2023Q2: 21,627 shares; 2023Q3: 17,320 shares; 2023Q4: 13,221 shares 13,221$457K<0.01%-4,099Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,597 shares; 2023Q3: 4,505 shares; 2023Q4: 4,611 shares 4,611$457K<0.01%+106Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,590 shares; 2023Q1: 16,968 shares; 2023Q2: 11,346 shares; 2023Q3: 13,951 shares; 2023Q4: 13,346 shares 13,346$456K<0.01%-605Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,156 shares; 2022Q3: 2,427 shares; 2022Q4: 2,365 shares; 2023Q1: 2,453 shares; 2023Q2: 2,453 shares; 2023Q3: 2,453 shares; 2023Q4: 2,456 shares 2,456$455K<0.01%+3Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,164 shares; 2022Q3: 18,627 shares; 2022Q4: 20,420 shares; 2023Q1: 24,052 shares; 2023Q2: 26,844 shares; 2023Q3: 30,138 shares; 2023Q4: 31,567 shares 31,567$455K<0.01%+1,429Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,681 shares; 2022Q3: 11,795 shares; 2022Q4: 16,157 shares; 2023Q1: 16,681 shares; 2023Q2: 15,632 shares; 2023Q3: 19,858 shares; 2023Q4: 19,826 shares 19,826$453K<0.01%-32Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,915 shares; 2022Q3: 6,116 shares; 2022Q4: 9,231 shares; 2023Q1: 8,846 shares; 2023Q2: 9,133 shares; 2023Q3: 10,461 shares; 2023Q4: 9,976 shares 9,976$453K<0.01%-485Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,547 shares; 2022Q3: 31,623 shares; 2022Q4: 19,020 shares; 2023Q1: 18,680 shares; 2023Q2: 62,248 shares; 2023Q3: 62,086 shares; 2023Q4: 58,460 shares 58,460$453K<0.01%-3,626Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,163 shares; 2022Q4: 15,375 shares; 2023Q1: 11,256 shares; 2023Q2: 18,456 shares; 2023Q3: 24,206 shares; 2023Q4: 19,386 shares 19,386$453K<0.01%-4,820Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,496 shares; 2022Q3: 5,027 shares; 2022Q4: 6,372 shares; 2023Q1: 7,981 shares; 2023Q2: 6,991 shares; 2023Q3: 7,430 shares; 2023Q4: 8,366 shares 8,366$451K<0.01%+936Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,126 shares 3,126$451K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,232 shares; 2022Q4: 1,643 shares; 2023Q1: 1,615 shares; 2023Q2: 1,327 shares; 2023Q3: 1,830 shares; 2023Q4: 2,050 shares 2,050$451K<0.01%+220Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,655 shares; 2022Q3: 8,177 shares; 2022Q4: 8,180 shares; 2023Q1: 8,182 shares; 2023Q2: 7,858 shares; 2023Q3: 7,861 shares; 2023Q4: 8,219 shares 8,219$450K<0.01%+358Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,921 shares; 2022Q3: 4,852 shares; 2022Q4: 4,528 shares; 2023Q1: 4,545 shares; 2023Q2: 4,706 shares; 2023Q3: 4,816 shares; 2023Q4: 4,444 shares 4,444$449K<0.01%-372Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,860 shares; 2022Q3: 21,624 shares; 2022Q4: 19,623 shares; 2023Q1: 20,137 shares; 2023Q2: 71,601 shares; 2023Q3: 32,690 shares; 2023Q4: 42,037 shares 42,037$449K<0.01%+9,347Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,420 shares; 2022Q3: 10,829 shares; 2022Q4: 14,072 shares; 2023Q1: 16,219 shares; 2023Q2: 16,363 shares; 2023Q3: 18,541 shares; 2023Q4: 17,223 shares 17,223$448K<0.01%-1,318Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,954 shares; 2023Q2: not reported; 2023Q3: 3,253 shares; 2023Q4: 3,271 shares 3,271$447K<0.01%+18Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,611 shares; 2023Q1: 19,492 shares; 2023Q2: 5,610 shares; 2023Q3: 6,598 shares; 2023Q4: 7,011 shares 7,011$447K<0.01%+413Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,892 shares; 2023Q1: 9,190 shares; 2023Q2: 9,981 shares; 2023Q3: 14,371 shares; 2023Q4: 15,291 shares 15,291$447K<0.01%+920
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,539 shares; 2022Q3: 6,520 shares; 2022Q4: 17,106 shares; 2023Q1: 11,342 shares; 2023Q2: 5,079 shares; 2023Q3: 5,187 shares; 2023Q4: 3,898 shares 3,898$446K<0.01%-1,289Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,751 shares; 2023Q2: 18,751 shares; 2023Q3: 19,558 shares; 2023Q4: 18,301 shares 18,301$444K<0.01%-1,257Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 91,948 shares; 2022Q3: 94,294 shares; 2022Q4: 97,229 shares; 2023Q1: 96,956 shares; 2023Q2: 68,592 shares; 2023Q3: 60,544 shares; 2023Q4: 48,894 shares 48,894$443K<0.01%-11,650Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,740 shares; 2022Q4: 22,045 shares; 2023Q1: 21,464 shares; 2023Q2: 21,037 shares; 2023Q3: 24,561 shares; 2023Q4: 23,034 shares 23,034$443K<0.01%-1,527Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,380 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,437 shares; 2023Q3: not reported; 2023Q4: 8,981 shares 8,981$443K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,641 shares; 2023Q1: 3,741 shares; 2023Q2: 3,831 shares; 2023Q3: 5,613 shares; 2023Q4: 5,853 shares 5,853$443K<0.01%+240Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,528 shares; 2022Q3: 4,911 shares; 2022Q4: 8,354 shares; 2023Q1: 8,277 shares; 2023Q2: 4,820 shares; 2023Q3: 4,309 shares; 2023Q4: 4,733 shares 4,733$443K<0.01%+424Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,739 shares; 2022Q3: 22,164 shares; 2022Q4: 38,150 shares; 2023Q1: 12,842 shares; 2023Q2: 13,069 shares; 2023Q3: 13,372 shares; 2023Q4: 13,990 shares 13,990$443K<0.01%+618Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,071 shares; 2022Q4: 6,893 shares; 2023Q1: 7,096 shares; 2023Q2: 7,000 shares; 2023Q3: 5,571 shares; 2023Q4: 5,448 shares 5,448$442K<0.01%-123Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,230 shares; 2022Q3: 7,343 shares; 2022Q4: 6,739 shares; 2023Q1: 6,203 shares; 2023Q2: 6,070 shares; 2023Q3: 6,392 shares; 2023Q4: 5,822 shares 5,822$441K<0.01%-570Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,718 shares; 2023Q2: 15,285 shares; 2023Q3: 16,015 shares; 2023Q4: 16,320 shares 16,320$441K<0.01%+305
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,816 shares; 2023Q1: 51,390 shares; 2023Q2: 40,746 shares; 2023Q3: 44,494 shares; 2023Q4: 48,276 shares 48,276$440K<0.01%+3,782Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,176 shares; 2022Q3: 12,176 shares; 2022Q4: 12,955 shares; 2023Q1: 13,006 shares; 2023Q2: 13,097 shares; 2023Q3: 13,872 shares; 2023Q4: 15,019 shares 15,019$439K<0.01%+1,147Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,077 shares; 2022Q3: 36,206 shares; 2022Q4: 37,206 shares; 2023Q1: 38,542 shares; 2023Q2: 39,095 shares; 2023Q3: 39,299 shares; 2023Q4: 40,454 shares 40,454$439K<0.01%+1,155Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,925 shares; 2023Q3: 2,740 shares; 2023Q4: 3,273 shares 3,273$439K<0.01%+533Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,248 shares; 2022Q3: 17,550 shares; 2022Q4: 30,102 shares; 2023Q1: 30,260 shares; 2023Q2: 28,655 shares; 2023Q3: 29,421 shares; 2023Q4: 23,304 shares 23,304$438K<0.01%-6,117Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,420 shares; 2022Q3: 1,416 shares; 2022Q4: 2,092 shares; 2023Q1: 2,075 shares; 2023Q2: 2,142 shares; 2023Q3: 2,188 shares; 2023Q4: 2,127 shares 2,127$438K<0.01%-61Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,081 shares; 2023Q2: 4,838 shares; 2023Q3: 4,687 shares; 2023Q4: 4,595 shares 4,595$437K<0.01%-92Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,137 shares; 2022Q4: 6,686 shares; 2023Q1: 7,763 shares; 2023Q2: 8,439 shares; 2023Q3: 7,995 shares; 2023Q4: 7,757 shares 7,757$436K<0.01%-238Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,392 shares; 2023Q3: 2,249 shares; 2023Q4: 2,721 shares 2,721$435K<0.01%+472Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,018 shares; 2023Q3: 3,944 shares; 2023Q4: 4,785 shares 4,785$435K<0.01%+841Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,418 shares; 2022Q3: 5,844 shares; 2022Q4: 9,773 shares; 2023Q1: 10,037 shares; 2023Q2: 10,135 shares; 2023Q3: 13,801 shares; 2023Q4: 11,344 shares 11,344$434K<0.01%-2,457Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,805 shares; 2023Q3: 11,072 shares; 2023Q4: 9,133 shares 9,133$434K<0.01%-1,939Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,067 shares; 2023Q1: 10,668 shares; 2023Q2: 10,743 shares; 2023Q3: 10,615 shares; 2023Q4: 13,837 shares 13,837$434K<0.01%+3,222Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,658 shares; 2022Q3: not reported; 2022Q4: 2,984 shares; 2023Q1: not reported; 2023Q2: 4,372 shares; 2023Q3: 4,830 shares; 2023Q4: 4,971 shares 4,971$434K<0.01%+141Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,313 shares; 2022Q3: 3,576 shares; 2022Q4: 4,292 shares; 2023Q1: 12,950 shares; 2023Q2: 11,300 shares; 2023Q3: 11,219 shares; 2023Q4: 11,154 shares 11,154$433K<0.01%-65Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,559 shares; 2022Q3: 12,559 shares; 2022Q4: 15,711 shares; 2023Q1: 17,878 shares; 2023Q2: 18,098 shares; 2023Q3: 18,648 shares; 2023Q4: 23,248 shares 23,248$433K<0.01%+4,600Timeline

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
AMDADVANCED MICRO DEVICES INC COMcall800$22.4K-24,200
AGFIRST MAJESTIC SILVER CORP COMcall21,500$14.7K-1,000
QCOMQUALCOMM INC COMcall1,000$5.6Knew
AAPLAPPLE INC COMput1,800$3.24K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,500$2.6Knew
PAASPAN AMERN SILVER CORP COMcall5,200$1.56K0
HSBCHSBC HLDGS PLC ADRcall1,000$9500
TSLATESLA INC COMcall1,000$900
BALLBALL CORP COMput400$600
NVDANVIDIA CORPORATION COMput200$20

Sold out in Q4 2023

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

The largest 100 of 149. All 149

SecurityShares beforeValue beforeType
PGROPUTNAM ETF TRUST207,590$5.2Mshares
USLUNITED STS 12 MONTH OIL FD L111,922$4.49Mshares
CCORLISTED FDS TR127,300$3.51Mshares
CRKCOMSTOCK RES INC259,913$2.87Mshares
INVESCOINVESCO130,829$2.78Mshares
BUNGE LTDBUNGE LTD19,100$2.07Mshares
XTJAINNOVATOR ETFS TRUST81,607$1.88Mshares
ISHARES TRISHARES TR71,857$1.78Mshares
NOVNOV INC81,073$1.69Mshares
INNOVATOR ETFS TRINNOVATOR ETFS TR52,012$1.64Mshares
RFMZRIVERNORTH FLEXIBLE MUNI INC120,096$1.48Mshares
IPKWINVESCO EXCH TRADED FD TR II36,336$1.27Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC12,118$1.13Mshares
VMWARE, INC.VMWARE, INC.6,390$1.06Mshares
NUVEENNUVEEN151,187$933Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD39,105$919Kshares
VIPERVIPER24,062$671Kshares
EXTREXTREME NETWORKS INC26,595$644Kshares
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC202324,070$614Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC32,973$612Kshares
IDLVINVESCO EXCH TRADED FD TR II22,513$588Kshares
SEAGEN INCSEAGEN INC2,759$585Kshares
RHTXSTARBOARD INVT TR44,554$578Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC4,811$557Kshares
IEZISHARES TR21,395$514Kshares
XNTKSPDR SERIES TRUST3,672$502Kshares
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB14,595$477Kshares
VICRVICOR CORP7,911$466Kshares
LEMBISHARES INC13,224$461Kshares
RPRXROYALTY PHARMA PLC15,882$431Kshares
NANRSPDR INDEX SHS FDS7,991$423Kshares
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR19,189$410Kshares
PACWEST BANCORP DELPACWEST BANCORP DEL51,709$409Kshares
EXEEXPAND ENERGY CORPORATION4,595$396Kshares
CSBVICTORY PORTFOLIOS II7,980$391Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC9,785$388Kshares
CCSCENTURY COMMUNITIES INC5,547$370Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN3,876$370Kshares
STAASTAAR SURGICAL CO9,159$368Kshares
FLOFLOWERS FOODS INC15,894$353Kshares
LSCCLATTICE SEMICONDUCTOR CORP4,078$350Kshares
TECBISHARES TR9,550$349Kshares
GRPMINVESCO EXCHANGE TRADED FD T3,926$343Kshares
MGYMAGNOLIA OIL & GAS CORP14,287$327Kshares
BYDBOYD GAMING CORP5,339$325Kshares
IBMPISHARES TR12,899$316Kshares
XESSPDR SERIES TRUST3,240$310Kshares
CPACOPA HOLDINGS SA3,438$306Kshares
GNMAISHARES TR7,215$301Kshares
ECOWPACER FDS TR15,572$298Kshares
TIMOTHY PLANTIMOTHY PLAN13,002$286Kshares
XPELXPEL INC3,551$274Kshares
STPZPIMCO ETF TR5,453$273Kshares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC13,179$267Kshares
GGENPACT LIMITED7,173$260Kshares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP15,211$259Kshares
SMOGVANECK ETF TRUST2,456$257Kshares
GLOBAL X FOUNDER-RUN COMPAN…GLOBAL X FOUNDER-RUN COMPANIES ETF9,775$256Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,110$255Kshares
INFLLISTED FDS TR8,388$255Kshares
AVANGRID INCAVANGRID INC8,449$255Kshares
ISHARESISHARES10,010$254Kshares
UHTUNIVERSAL HEALTH RLTY INCOME6,095$246Kshares
FROFRONTLINE PLC12,963$243Kshares
GKOSGLAUKOS CORP3,234$243Kshares
PERFICIENT INCPERFICIENT INC4,135$239Kshares
TALOTALOS ENERGY INC14,404$237Kshares
NEW RELIC INCNEW RELIC INC2,765$237Kshares
IBMQISHARES TR9,650$236Kshares
CRICARTERS INC3,374$233Kshares
TIMOTHY PLANTIMOTHY PLAN10,593$233Kshares
FLYWFLYWIRE CORPORATION7,300$233Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC7,024$233Kshares
CMCCOMMERCIAL METALS CO4,705$232Kshares
KRGKITE REALTY GROUP TRUST10,690$229Kshares
APAMARTISAN PARTNERS ASSET MGMT6,037$226Kshares
NSPINSPERITY INC2,311$226Kshares
VCEBVANGUARD WORLD FD3,791$225Kshares
LBRDKLIBERTY BROADBAND CORP2,452$224Kshares
ONCBEONE MEDICINES LTD1,234$222Kshares
ALKSALKERMES PLC7,886$221Kshares
VEGAADVISORSHARES TR6,041$219Kshares
FLJPFRANKLIN TEMPLETON ETF TR8,196$217Kshares
PSRINVESCO ACTIVELY MANAGED EXC2,743$217Kshares
UMIUSCF ETF TR5,995$212Kshares
STEPSTEPSTONE GROUP INC6,700$212Kshares
GHYGISHARES INC4,989$207Kshares
NURENUSHARES ETF TR7,589$206Kshares
DBEINVESCO DB MULTI-SECTOR COMM8,780$206Kshares
XPROEXPRO GROUP HOLDINGS NV8,842$205Kshares
PFIINVESCO EXCHANGE TRADED FD T4,955$205Kshares
AIRAAR CORP3,422$204Kshares
CSTMCONSTELLIUM SE10,569$192Kshares
FIDFIRST TR EXCHANGE TRADED FD12,584$185Kshares
ASBASSOCIATED BANC-CORP10,253$175Kshares
GBDCGOLUB CAP BDC INC11,459$168Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN11,222$165Kshares
PAGSPAGSEGURO DIGITAL LTD18,428$159Kshares
SABRSABRE CORP33,794$152Kshares
SONOSONOS INC11,543$149Kshares

How Q4 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 0001085146-24-001180 base2024-02-13acceptance time not in the bulk data set