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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
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,457 shares; 2023Q1: 12,957 shares; 2023Q2: 12,197 shares; 2023Q3: 11,007 shares; 2023Q4: 16,545 shares 16,545$430K<0.01%+5,538Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,315 shares; 2022Q3: 1,080 shares; 2022Q4: 2,134 shares; 2023Q1: 1,919 shares; 2023Q2: 1,359 shares; 2023Q3: 1,751 shares; 2023Q4: 1,782 shares 1,782$430K<0.01%+31Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,135 shares; 2022Q4: 4,527 shares; 2023Q1: 1,801 shares; 2023Q2: 2,141 shares; 2023Q3: 2,737 shares; 2023Q4: 2,489 shares 2,489$430K<0.01%-248Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,103 shares; 2022Q3: 19,111 shares; 2022Q4: 19,120 shares; 2023Q1: 19,128 shares; 2023Q2: 19,038 shares; 2023Q3: 19,288 shares; 2023Q4: 19,132 shares 19,132$430K<0.01%-156Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 32,747 shares; 2022Q4: 50,110 shares; 2023Q1: 48,210 shares; 2023Q2: 18,361 shares; 2023Q3: 19,983 shares; 2023Q4: 20,100 shares 20,100$428K<0.01%+117Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,447 shares; 2022Q3: 10,896 shares; 2022Q4: 9,519 shares; 2023Q1: 8,906 shares; 2023Q2: 8,859 shares; 2023Q3: 3,840 shares; 2023Q4: 3,743 shares 3,743$428K<0.01%-97Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,960 shares; 2023Q1: 10,410 shares; 2023Q2: 10,341 shares; 2023Q3: 12,889 shares; 2023Q4: 12,590 shares 12,590$428K<0.01%-299Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,882 shares; 2022Q3: 15,447 shares; 2022Q4: 28,836 shares; 2023Q1: 29,372 shares; 2023Q2: 30,938 shares; 2023Q3: 27,680 shares; 2023Q4: 25,345 shares 25,345$427K<0.01%-2,335Timeline
JPIBJ 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: not reported; 2023Q3: 7,484 shares; 2023Q4: 8,929 shares 8,929$427K<0.01%+1,445Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,153 shares; 2022Q3: 12,470 shares; 2022Q4: 12,738 shares; 2023Q1: 13,528 shares; 2023Q2: 13,752 shares; 2023Q3: 12,783 shares; 2023Q4: 12,325 shares 12,325$427K<0.01%-458Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 22,968 shares; 2022Q4: 19,468 shares; 2023Q1: 36,063 shares; 2023Q2: 43,428 shares; 2023Q3: 46,928 shares; 2023Q4: 78,257 shares 78,257$425K<0.01%+31,329Timeline
EPEMPIRE PETE 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: 38,009 shares; 2023Q4: 38,509 shares 38,509$423K<0.01%+500Timeline
LPGDORIAN LPG 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: 11,183 shares; 2023Q4: 9,640 shares 9,640$423K<0.01%-1,543Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 984 shares; 2023Q1: 918 shares; 2023Q2: 1,207 shares; 2023Q3: 1,263 shares; 2023Q4: 1,110 shares 1,110$422K<0.01%-153Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,638 shares; 2023Q1: 28,589 shares; 2023Q2: 27,856 shares; 2023Q3: 27,149 shares; 2023Q4: 24,522 shares 24,522$422K<0.01%-2,627Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM 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: 9,168 shares; 2023Q2: 9,446 shares; 2023Q3: 11,934 shares; 2023Q4: 12,964 shares 12,964$420K<0.01%+1,030
AVDVAMERICAN 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: 5,782 shares; 2023Q4: 6,720 shares 6,720$420K<0.01%+938Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly 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: 7,645 shares; 2023Q3: 12,690 shares; 2023Q4: 13,285 shares 13,285$420K<0.01%+595Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,066 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,129 shares; 2023Q2: 8,343 shares; 2023Q3: 9,768 shares; 2023Q4: 10,314 shares 10,314$420K<0.01%+546Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,356 shares; 2022Q3: 9,051 shares; 2022Q4: 9,532 shares; 2023Q1: 9,523 shares; 2023Q2: 9,392 shares; 2023Q3: 8,775 shares; 2023Q4: 10,371 shares 10,371$420K<0.01%+1,596Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,123 shares; 2023Q1: 13,009 shares; 2023Q2: 21,847 shares; 2023Q3: 19,862 shares; 2023Q4: 23,334 shares 23,334$420K<0.01%+3,472
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,554 shares; 2023Q1: 7,094 shares; 2023Q2: 7,352 shares; 2023Q3: 6,873 shares; 2023Q4: 7,212 shares 7,212$419K<0.01%+339Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,335 shares; 2023Q1: 6,265 shares; 2023Q2: 6,241 shares; 2023Q3: 8,000 shares; 2023Q4: 6,282 shares 6,282$419K<0.01%-1,718Timeline
REGREGENCY CTRS 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: 5,704 shares; 2023Q4: 6,250 shares 6,250$419K<0.01%+546Timeline
PSCWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,697 shares; 2022Q3: 24,697 shares; 2022Q4: 24,697 shares; 2023Q1: 19,432 shares; 2023Q2: 18,066 shares; 2023Q3: 18,066 shares; 2023Q4: 18,066 shares 18,066$419K<0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,730 shares; 2023Q2: 16,404 shares; 2023Q3: 11,140 shares; 2023Q4: 15,505 shares 15,505$418K<0.01%+4,365Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,942 shares; 2022Q3: 9,179 shares; 2022Q4: 8,868 shares; 2023Q1: 8,370 shares; 2023Q2: 8,370 shares; 2023Q3: 9,138 shares; 2023Q4: 8,726 shares 8,726$418K<0.01%-412Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,736 shares; 2023Q1: 5,934 shares; 2023Q2: 5,460 shares; 2023Q3: 6,186 shares; 2023Q4: 4,973 shares 4,973$417K<0.01%-1,213Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,520 shares; 2022Q3: 4,562 shares; 2022Q4: 6,591 shares; 2023Q1: 5,772 shares; 2023Q2: 5,832 shares; 2023Q3: 4,423 shares; 2023Q4: 4,238 shares 4,238$417K<0.01%-185Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,120 shares; 2023Q1: 2,132 shares; 2023Q2: 2,414 shares; 2023Q3: 2,747 shares; 2023Q4: 2,812 shares 2,812$416K<0.01%+65Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,366 shares; 2022Q3: 5,485 shares; 2022Q4: 6,282 shares; 2023Q1: 6,806 shares; 2023Q2: 10,369 shares; 2023Q3: 10,585 shares; 2023Q4: 5,101 shares 5,101$413K<0.01%-5,484Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,050 shares; 2022Q3: 8,202 shares; 2022Q4: 7,702 shares; 2023Q1: 7,702 shares; 2023Q2: 7,702 shares; 2023Q3: 7,852 shares; 2023Q4: 7,700 shares 7,700$413K<0.01%-152Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,083 shares; 2022Q3: 22,314 shares; 2022Q4: 20,139 shares; 2023Q1: 18,140 shares; 2023Q2: 18,449 shares; 2023Q3: 23,512 shares; 2023Q4: 21,898 shares 21,898$413K<0.01%-1,614Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,759 shares; 2022Q3: 9,827 shares; 2022Q4: 10,646 shares; 2023Q1: 10,855 shares; 2023Q2: 11,133 shares; 2023Q3: 18,589 shares; 2023Q4: 16,282 shares 16,282$412K<0.01%-2,307Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,289 shares; 2022Q3: 9,268 shares; 2022Q4: 9,650 shares; 2023Q1: 10,103 shares; 2023Q2: 9,722 shares; 2023Q3: 10,433 shares; 2023Q4: 5,001 shares 5,001$412K<0.01%-5,432Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,600 shares; 2022Q3: 8,709 shares; 2022Q4: 9,879 shares; 2023Q1: 10,077 shares; 2023Q2: 9,656 shares; 2023Q3: 7,742 shares; 2023Q4: 11,786 shares 11,786$412K<0.01%+4,044Timeline
DECWAIM 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: not reported; 2023Q4: 14,499 shares 14,499$411K<0.01%newTimeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,885 shares; 2022Q3: 14,885 shares; 2022Q4: 34,199 shares; 2023Q1: 16,738 shares; 2023Q2: 36,025 shares; 2023Q3: 28,748 shares; 2023Q4: 15,934 shares 15,934$406K<0.01%-12,814Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly 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: 4,483 shares; 2023Q2: 3,265 shares; 2023Q3: 3,288 shares; 2023Q4: 3,115 shares 3,115$406K<0.01%-173Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,195 shares; 2022Q3: 10,192 shares; 2022Q4: 13,420 shares; 2023Q1: 12,454 shares; 2023Q2: 12,742 shares; 2023Q3: 14,926 shares; 2023Q4: 15,455 shares 15,455$405K<0.01%+529Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,410 shares; 2022Q3: 20,364 shares; 2022Q4: 15,762 shares; 2023Q1: 18,614 shares; 2023Q2: 11,136 shares; 2023Q3: 10,246 shares; 2023Q4: 9,834 shares 9,834$404K<0.01%-412Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,957 shares; 2022Q3: 7,430 shares; 2022Q4: 4,652 shares; 2023Q1: 4,773 shares; 2023Q2: 3,559 shares; 2023Q3: 10,356 shares; 2023Q4: 10,440 shares 10,440$403K<0.01%+84Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 110,218 shares; 2022Q3: 110,218 shares; 2022Q4: 111,162 shares; 2023Q1: 111,162 shares; 2023Q2: 76,162 shares; 2023Q3: 76,162 shares; 2023Q4: 76,162 shares 76,162$402K<0.01%0Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,472 shares; 2022Q3: 29,078 shares; 2022Q4: 29,022 shares; 2023Q1: 29,022 shares; 2023Q2: 29,609 shares; 2023Q3: 29,714 shares; 2023Q4: 28,952 shares 28,952$402K<0.01%-762Timeline
HCMTDIREXION 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: not reported; 2023Q2: 21,534 shares; 2023Q3: 20,382 shares; 2023Q4: 15,073 shares 15,073$401K<0.01%-5,309Timeline
NUEMNUSHARES 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: 10,040 shares; 2023Q4: 14,894 shares 14,894$401K<0.01%+4,854Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 275,051 shares; 2022Q3: 286,049 shares; 2022Q4: 290,481 shares; 2023Q1: 296,664 shares; 2023Q2: 27,240 shares; 2023Q3: 36,653 shares; 2023Q4: 34,903 shares 34,903$400K<0.01%-1,750Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,378 shares; 2022Q3: 17,259 shares; 2022Q4: 12,423 shares; 2023Q1: 10,967 shares; 2023Q2: 11,161 shares; 2023Q3: 9,902 shares; 2023Q4: 7,806 shares 7,806$400K<0.01%-2,096Timeline
VFMFVANGUARD WELLINGTON 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: 2,952 shares; 2023Q2: 3,153 shares; 2023Q3: 3,406 shares; 2023Q4: 3,484 shares 3,484$400K<0.01%+78Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,917 shares; 2023Q2: 5,690 shares; 2023Q3: 5,574 shares; 2023Q4: 5,455 shares 5,455$400K<0.01%-119Timeline
EPIWISDOMTREE 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: 9,737 shares 9,737$399K<0.01%newTimeline
NEUNEWMARKET 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: 565 shares; 2023Q4: 731 shares 731$399K<0.01%+166Timeline
YDECFIRST 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: 11,021 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,516 shares 17,516$398K<0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,752 shares; 2023Q1: 4,621 shares; 2023Q2: 4,230 shares; 2023Q3: 5,507 shares; 2023Q4: 4,658 shares 4,658$398K<0.01%-849Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,617 shares; 2023Q1: 3,752 shares; 2023Q2: 3,804 shares; 2023Q3: 4,081 shares; 2023Q4: 4,023 shares 4,023$396K<0.01%-58Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,266 shares; 2022Q3: 6,052 shares; 2022Q4: 5,819 shares; 2023Q1: 12,763 shares; 2023Q2: 13,459 shares; 2023Q3: 5,338 shares; 2023Q4: 6,958 shares 6,958$395K<0.01%+1,620Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,766 shares; 2022Q3: 30,071 shares; 2022Q4: 35,675 shares; 2023Q1: 26,654 shares; 2023Q2: 21,349 shares; 2023Q3: 23,790 shares; 2023Q4: 23,660 shares 23,660$394K<0.01%-130Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,980 shares; 2022Q3: 3,675 shares; 2022Q4: 6,184 shares; 2023Q1: 3,537 shares; 2023Q2: 4,828 shares; 2023Q3: 4,211 shares; 2023Q4: 4,154 shares 4,154$394K<0.01%-57Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,055 shares; 2022Q3: 32,865 shares; 2022Q4: 43,365 shares; 2023Q1: 43,532 shares; 2023Q2: 11,832 shares; 2023Q3: 22,786 shares; 2023Q4: 23,267 shares 23,267$393K<0.01%+481Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,478 shares; 2022Q3: 7,811 shares; 2022Q4: 13,043 shares; 2023Q1: 14,425 shares; 2023Q2: 15,292 shares; 2023Q3: 14,310 shares; 2023Q4: 12,397 shares 12,397$393K<0.01%-1,913Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,555 shares; 2022Q3: 4,635 shares; 2022Q4: 5,864 shares; 2023Q1: 4,758 shares; 2023Q2: 4,942 shares; 2023Q3: 4,636 shares; 2023Q4: 4,644 shares 4,644$392K<0.01%+8Timeline
PLUSEPLUS 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: 5,665 shares; 2023Q4: 4,908 shares 4,908$392K<0.01%-757Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,242 shares; 2022Q3: 6,923 shares; 2022Q4: 20,831 shares; 2023Q1: 21,702 shares; 2023Q2: 18,193 shares; 2023Q3: 19,678 shares; 2023Q4: 9,435 shares 9,435$392K<0.01%-10,243
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,709 shares; 2023Q1: 1,759 shares; 2023Q2: 1,738 shares; 2023Q3: 2,157 shares; 2023Q4: 2,141 shares 2,141$392K<0.01%-16Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,420 shares; 2022Q3: 1,278 shares; 2022Q4: 1,556 shares; 2023Q1: 3,186 shares; 2023Q2: 3,190 shares; 2023Q3: 3,213 shares; 2023Q4: 3,634 shares 3,634$391K<0.01%+421Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,172 shares; 2023Q1: 3,332 shares; 2023Q2: 3,635 shares; 2023Q3: 4,346 shares; 2023Q4: 3,927 shares 3,927$390K<0.01%-419Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 19,765 shares; 2022Q4: 25,656 shares; 2023Q1: 89,073 shares; 2023Q2: 96,073 shares; 2023Q3: 96,073 shares; 2023Q4: 96,073 shares 96,073$389K<0.01%0Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 150,078 shares; 2022Q3: 102,684 shares; 2022Q4: 60,322 shares; 2023Q1: 44,078 shares; 2023Q2: 20,941 shares; 2023Q3: 14,191 shares; 2023Q4: 11,266 shares 11,266$388K<0.01%-2,925Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,608 shares; 2022Q3: 9,608 shares; 2022Q4: 8,792 shares; 2023Q1: 8,792 shares; 2023Q2: 8,792 shares; 2023Q3: 7,742 shares; 2023Q4: 12,069 shares 12,069$387K<0.01%+4,327Timeline
LQDHISHARES 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: 2,551 shares; 2023Q1: 4,209 shares; 2023Q2: 4,122 shares; 2023Q3: 4,129 shares; 2023Q4: 4,140 shares 4,140$385K<0.01%+11Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,427 shares; 2022Q3: 17,973 shares; 2022Q4: 23,270 shares; 2023Q1: 21,879 shares; 2023Q2: 22,462 shares; 2023Q3: 22,423 shares; 2023Q4: 23,774 shares 23,774$385K<0.01%+1,351Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,254 shares; 2022Q3: 8,895 shares; 2022Q4: 8,355 shares; 2023Q1: 8,510 shares; 2023Q2: 6,702 shares; 2023Q3: 6,490 shares; 2023Q4: 6,496 shares 6,496$385K<0.01%+6Timeline
EDOWFIRST 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: 7,685 shares; 2023Q1: 8,618 shares; 2023Q2: 6,660 shares; 2023Q3: 11,836 shares; 2023Q4: 11,789 shares 11,789$384K<0.01%-47Timeline
BBSCJ 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: not reported; 2023Q3: 5,274 shares; 2023Q4: 6,247 shares 6,247$384K<0.01%+973Timeline
FTSDFRANKLIN 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: 4,561 shares; 2023Q2: 4,759 shares; 2023Q3: 4,643 shares; 2023Q4: 4,256 shares 4,256$383K<0.01%-387Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,303 shares; 2022Q3: 3,517 shares; 2022Q4: 4,177 shares; 2023Q1: 4,457 shares; 2023Q2: 4,233 shares; 2023Q3: 3,835 shares; 2023Q4: 4,584 shares 4,584$383K<0.01%+749Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,779 shares; 2022Q3: 7,578 shares; 2022Q4: 7,976 shares; 2023Q1: 8,086 shares; 2023Q2: 7,595 shares; 2023Q3: 7,152 shares; 2023Q4: 7,300 shares 7,300$382K<0.01%+148Timeline
FTREFORTREA 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: not reported; 2023Q2: not reported; 2023Q3: 8,560 shares; 2023Q4: 10,948 shares 10,948$382K<0.01%+2,388Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,435 shares; 2022Q3: 5,435 shares; 2022Q4: 5,515 shares; 2023Q1: 5,515 shares; 2023Q2: 5,435 shares; 2023Q3: 7,015 shares; 2023Q4: 5,867 shares 5,867$382K<0.01%-1,148
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,107 shares; 2023Q1: 6,368 shares; 2023Q2: 5,709 shares; 2023Q3: 10,200 shares; 2023Q4: 9,101 shares 9,101$382K<0.01%-1,099Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,895 shares; 2023Q1: 1,868 shares; 2023Q2: 1,854 shares; 2023Q3: 1,923 shares; 2023Q4: 1,854 shares 1,854$381K<0.01%-69Timeline
SFSTIFEL FINL 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: 5,793 shares; 2023Q4: 5,511 shares 5,511$381K<0.01%-282Timeline
CIVICIVITAS RESOURCES 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: 7,728 shares; 2023Q4: 5,567 shares 5,567$381K<0.01%-2,161Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,597 shares; 2022Q3: 3,910 shares; 2022Q4: 16,819 shares; 2023Q1: 15,864 shares; 2023Q2: 17,033 shares; 2023Q3: 6,779 shares; 2023Q4: 6,419 shares 6,419$381K<0.01%-360Timeline
HDEFDBX 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: 14,368 shares; 2023Q3: 14,962 shares; 2023Q4: 15,421 shares 15,421$381K<0.01%+459Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,751 shares; 2022Q3: 27,804 shares; 2022Q4: 25,424 shares; 2023Q1: 15,925 shares; 2023Q2: 34,482 shares; 2023Q3: 21,772 shares; 2023Q4: 10,887 shares 10,887$380K<0.01%-10,885Timeline
MODMODINE MFG 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: 5,039 shares; 2023Q4: 6,363 shares 6,363$380K<0.01%+1,324Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,672 shares; 2022Q3: 13,657 shares; 2022Q4: 13,664 shares; 2023Q1: 17,644 shares; 2023Q2: 16,815 shares; 2023Q3: 18,625 shares; 2023Q4: 19,305 shares 19,305$376K<0.01%+680Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,982 shares; 2023Q1: 7,015 shares; 2023Q2: 7,218 shares; 2023Q3: 6,054 shares; 2023Q4: 7,381 shares 7,381$376K<0.01%+1,327Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,723 shares; 2023Q1: 9,067 shares; 2023Q2: 7,870 shares; 2023Q3: 7,480 shares; 2023Q4: 10,310 shares 10,310$375K<0.01%+2,830Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,466 shares; 2022Q3: 9,106 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,643 shares; 2023Q4: 11,521 shares 11,521$375K<0.01%-122Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,723 shares; 2022Q3: 18,857 shares; 2022Q4: 19,073 shares; 2023Q1: 22,774 shares; 2023Q2: 19,882 shares; 2023Q3: 26,157 shares; 2023Q4: 15,546 shares 15,546$372K<0.01%-10,611Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,764 shares; 2022Q3: 14,966 shares; 2022Q4: 20,563 shares; 2023Q1: 19,465 shares; 2023Q2: 13,035 shares; 2023Q3: 18,943 shares; 2023Q4: 19,059 shares 19,059$371K<0.01%+116Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,622 shares; 2023Q1: 1,585 shares; 2023Q2: 1,643 shares; 2023Q3: 2,459 shares; 2023Q4: 2,443 shares 2,443$370K<0.01%-16Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,181 shares; 2022Q3: 5,987 shares; 2022Q4: 6,563 shares; 2023Q1: 5,790 shares; 2023Q2: 7,786 shares; 2023Q3: 15,445 shares; 2023Q4: 10,876 shares 10,876$370K<0.01%-4,569Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,188 shares; 2023Q1: 6,262 shares; 2023Q2: 6,209 shares; 2023Q3: 6,226 shares; 2023Q4: 9,768 shares 9,768$367K<0.01%+3,542Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,833 shares; 2023Q1: 10,789 shares; 2023Q2: 9,419 shares; 2023Q3: 8,952 shares; 2023Q4: 9,262 shares 9,262$367K<0.01%+310Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,614 shares; 2023Q1: 5,583 shares; 2023Q2: 4,207 shares; 2023Q3: 3,800 shares; 2023Q4: 3,734 shares 3,734$367K<0.01%-66Timeline
PFFAETFIS SER TR IQuarterly 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: 17,599 shares 17,599$364K<0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares; 2023Q2: 11,500 shares; 2023Q3: 27,639 shares; 2023Q4: 24,946 shares 24,946$364K<0.01%-2,693Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 14,285 shares; 2022Q4: 18,697 shares; 2023Q1: 18,149 shares; 2023Q2: 20,801 shares; 2023Q3: 23,024 shares; 2023Q4: 21,289 shares 21,289$364K<0.01%-1,735Timeline
GUSHDIREXION 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: 2,370 shares; 2023Q2: 2,371 shares; 2023Q3: 11,095 shares; 2023Q4: 11,096 shares 11,096$363K<0.01%+1Timeline
AVTRAVANTOR 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: 39,238 shares; 2023Q2: 13,727 shares; 2023Q3: 15,259 shares; 2023Q4: 15,881 shares 15,881$363K<0.01%+622Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,633 shares; 2022Q3: 34,633 shares; 2022Q4: 34,633 shares; 2023Q1: 34,633 shares; 2023Q2: 34,633 shares; 2023Q3: 34,633 shares; 2023Q4: 34,141 shares 34,141$362K<0.01%-492
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,789 shares; 2023Q1: 11,069 shares; 2023Q2: 5,554 shares; 2023Q3: 6,296 shares; 2023Q4: 6,517 shares 6,517$362K<0.01%+221Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,733 shares; 2022Q3: 11,740 shares; 2022Q4: 15,032 shares; 2023Q1: 16,846 shares; 2023Q2: 19,652 shares; 2023Q3: 21,096 shares; 2023Q4: 21,713 shares 21,713$362K<0.01%+617Timeline
FTQIFIRST 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: not reported; 2023Q4: 18,248 shares 18,248$362K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly 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: 36,628 shares 36,628$361K<0.01%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,592 shares; 2022Q4: 9,592 shares; 2023Q1: 8,041 shares; 2023Q2: 8,041 shares; 2023Q3: 8,493 shares; 2023Q4: 8,385 shares 8,385$361K<0.01%-108Timeline
DFCFDIMENSIONAL 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: 8,494 shares 8,494$360K<0.01%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,829 shares; 2023Q1: 10,139 shares; 2023Q2: 12,966 shares; 2023Q3: 16,575 shares; 2023Q4: 15,068 shares 15,068$360K<0.01%-1,507Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,343 shares; 2022Q3: 11,871 shares; 2022Q4: 12,379 shares; 2023Q1: 10,273 shares; 2023Q2: 10,904 shares; 2023Q3: 12,279 shares; 2023Q4: 12,245 shares 12,245$360K<0.01%-34Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,003 shares; 2023Q1: 5,157 shares; 2023Q2: 5,090 shares; 2023Q3: 5,054 shares; 2023Q4: 4,945 shares 4,945$358K<0.01%-109Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,557 shares; 2022Q3: 13,522 shares; 2022Q4: 13,724 shares; 2023Q1: 13,786 shares; 2023Q2: 12,292 shares; 2023Q3: 11,897 shares; 2023Q4: 11,790 shares 11,790$358K<0.01%-107Timeline
RYANRYAN SPECIALTY 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: not reported; 2023Q2: not reported; 2023Q3: 4,905 shares; 2023Q4: 8,324 shares 8,324$358K<0.01%+3,419Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,361 shares; 2022Q3: 12,570 shares; 2022Q4: 10,891 shares; 2023Q1: 12,601 shares; 2023Q2: 13,003 shares; 2023Q3: 19,720 shares; 2023Q4: 20,828 shares 20,828$358K<0.01%+1,108Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,665 shares; 2022Q3: 18,672 shares; 2022Q4: 20,597 shares; 2023Q1: 20,238 shares; 2023Q2: 30,028 shares; 2023Q3: 28,676 shares; 2023Q4: 30,001 shares 30,001$358K<0.01%+1,325Timeline
STXEEA 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: not reported; 2023Q2: not reported; 2023Q3: 11,377 shares; 2023Q4: 12,832 shares 12,832$357K<0.01%+1,455Timeline
BUFBINNOVATOR 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: 12,858 shares 12,858$357K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS 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: 11,906 shares 11,906$357K<0.01%newTimeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 154,155 shares; 2022Q3: 275,588 shares; 2022Q4: 204,620 shares; 2023Q1: 185,951 shares; 2023Q2: 36,662 shares; 2023Q3: 14,600 shares; 2023Q4: 10,591 shares 10,591$356K<0.01%-4,009Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,773 shares; 2023Q2: 30,179 shares; 2023Q3: 19,789 shares; 2023Q4: 19,163 shares 19,163$355K<0.01%-626Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 149,417 shares; 2022Q3: 139,338 shares; 2022Q4: 127,574 shares; 2023Q1: 120,310 shares; 2023Q2: 101,951 shares; 2023Q3: 95,895 shares; 2023Q4: 77,987 shares 77,987$355K<0.01%-17,908Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 62,136 shares; 2022Q3: 58,410 shares; 2022Q4: 71,666 shares; 2023Q1: 24,079 shares; 2023Q2: 17,620 shares; 2023Q3: 14,409 shares; 2023Q4: 25,021 shares 25,021$354K<0.01%+10,612Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,756 shares; 2022Q3: not reported; 2022Q4: 2,990 shares; 2023Q1: 4,231 shares; 2023Q2: 4,166 shares; 2023Q3: 6,630 shares; 2023Q4: 5,752 shares 5,752$354K<0.01%-878Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,516 shares; 2022Q3: 4,877 shares; 2022Q4: 4,539 shares; 2023Q1: 4,388 shares; 2023Q2: 4,011 shares; 2023Q3: 3,215 shares; 2023Q4: 3,143 shares 3,143$353K<0.01%-72Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,866 shares; 2023Q1: 2,886 shares; 2023Q2: 2,872 shares; 2023Q3: 3,040 shares; 2023Q4: 2,953 shares 2,953$352K<0.01%-87Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,092 shares; 2022Q3: 6,138 shares; 2022Q4: 5,686 shares; 2023Q1: 5,989 shares; 2023Q2: 6,308 shares; 2023Q3: 6,011 shares; 2023Q4: 4,949 shares 4,949$352K<0.01%-1,062Timeline
DOCNDIGITALOCEAN 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: not reported; 2023Q2: not reported; 2023Q3: 13,551 shares; 2023Q4: 9,594 shares 9,594$352K<0.01%-3,957Timeline
DFSDDIMENSIONAL 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: 7,476 shares 7,476$351K<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,597 shares; 2022Q3: 3,641 shares; 2022Q4: 3,737 shares; 2023Q1: 4,143 shares; 2023Q2: 4,555 shares; 2023Q3: 4,447 shares; 2023Q4: 4,410 shares 4,410$350K<0.01%-37Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,129 shares; 2022Q3: 6,026 shares; 2022Q4: 7,192 shares; 2023Q1: 6,810 shares; 2023Q2: 4,376 shares; 2023Q3: 4,204 shares; 2023Q4: 3,693 shares 3,693$350K<0.01%-511Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,510 shares; 2023Q1: 27,373 shares; 2023Q2: 12,178 shares; 2023Q3: 12,460 shares; 2023Q4: 7,764 shares 7,764$349K<0.01%-4,696Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,531 shares; 2022Q3: 6,631 shares; 2022Q4: 7,291 shares; 2023Q1: 4,695 shares; 2023Q2: 5,221 shares; 2023Q3: 5,475 shares; 2023Q4: 4,602 shares 4,602$349K<0.01%-873Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 15,075 shares 15,075$349K<0.01%newTimeline
THGHANOVER INS 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: 2,608 shares; 2023Q4: 2,874 shares 2,874$349K<0.01%+266Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,264 shares; 2022Q3: 1,940 shares; 2022Q4: 1,071 shares; 2023Q1: 1,080 shares; 2023Q2: 988 shares; 2023Q3: 1,046 shares; 2023Q4: 1,008 shares 1,008$348K<0.01%-38Timeline
FTITECHNIPFMC 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: 12,397 shares; 2023Q4: 17,229 shares 17,229$347K<0.01%+4,832Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,148 shares; 2022Q3: 27,047 shares; 2022Q4: 22,253 shares; 2023Q1: 22,449 shares; 2023Q2: 19,066 shares; 2023Q3: 19,122 shares; 2023Q4: 18,827 shares 18,827$347K<0.01%-295Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,654 shares; 2022Q3: 28,154 shares; 2022Q4: 28,085 shares; 2023Q1: 30,068 shares; 2023Q2: 48,042 shares; 2023Q3: 12,656 shares; 2023Q4: 11,674 shares 11,674$347K<0.01%-982Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly 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: 16,387 shares 16,387$347K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,441 shares; 2023Q1: 4,778 shares; 2023Q2: 7,797 shares; 2023Q3: 9,109 shares; 2023Q4: 9,228 shares 9,228$347K<0.01%+119Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,687 shares; 2022Q3: 11,736 shares; 2022Q4: 12,477 shares; 2023Q1: 12,236 shares; 2023Q2: 11,471 shares; 2023Q3: 9,896 shares; 2023Q4: 9,896 shares 9,896$346K<0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,681 shares; 2022Q3: 4,508 shares; 2022Q4: 4,372 shares; 2023Q1: 3,935 shares; 2023Q2: 3,566 shares; 2023Q3: 2,843 shares; 2023Q4: 4,054 shares 4,054$344K<0.01%+1,211Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,901 shares; 2022Q3: 26,493 shares; 2022Q4: 52,364 shares; 2023Q1: 50,195 shares; 2023Q2: 48,603 shares; 2023Q3: 49,868 shares; 2023Q4: 65,980 shares 65,980$344K<0.01%+16,112Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,144 shares; 2023Q1: 11,326 shares; 2023Q2: 11,729 shares; 2023Q3: 11,729 shares; 2023Q4: 11,698 shares 11,698$344K<0.01%-31Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,065 shares; 2023Q2: 14,892 shares; 2023Q3: 18,860 shares; 2023Q4: 24,698 shares 24,698$344K<0.01%+5,838Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,726 shares; 2023Q1: 3,764 shares; 2023Q2: 4,054 shares; 2023Q3: 4,531 shares; 2023Q4: 4,520 shares 4,520$344K<0.01%-11Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,686 shares; 2022Q3: 24,686 shares; 2022Q4: 26,154 shares; 2023Q1: 26,107 shares; 2023Q2: 26,983 shares; 2023Q3: 27,025 shares; 2023Q4: 25,964 shares 25,964$343K<0.01%-1,061Timeline
XRAYDENTSPLY SIRONA 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: 9,562 shares 9,562$340K<0.01%newTimeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly 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: 23,216 shares 23,216$340K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,260 shares; 2023Q1: 1,660 shares; 2023Q2: 3,234 shares; 2023Q3: not reported; 2023Q4: 5,564 shares 5,564$340K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly 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: 3,188 shares; 2023Q2: 3,078 shares; 2023Q3: 3,133 shares; 2023Q4: 3,354 shares 3,354$340K<0.01%+221Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,324 shares; 2023Q1: 1,501 shares; 2023Q2: 1,508 shares; 2023Q3: 1,492 shares; 2023Q4: 1,201 shares 1,201$339K<0.01%-291
PAMPAMPA ENERGIA 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: 8,142 shares; 2023Q2: 7,506 shares; 2023Q3: 7,326 shares; 2023Q4: 6,854 shares 6,854$339K<0.01%-472Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,730 shares; 2022Q3: 31,871 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,867 shares; 2023Q4: 15,075 shares 15,075$339K<0.01%+4,208Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,029 shares; 2022Q3: 4,787 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,783 shares; 2023Q4: 8,104 shares 8,104$339K<0.01%+321Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,771 shares; 2022Q3: 4,700 shares; 2022Q4: 5,295 shares; 2023Q1: 5,341 shares; 2023Q2: 5,505 shares; 2023Q3: 6,085 shares; 2023Q4: 6,107 shares 6,107$338K<0.01%+22Timeline
M.D.C. HOLDINGS INCM.D.C. 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: not reported; 2023Q2: 14,681 shares; 2023Q3: 5,085 shares; 2023Q4: 6,116 shares 6,116$338K<0.01%+1,031
ELDWISDOMTREE 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: 15,350 shares; 2023Q2: 15,303 shares; 2023Q3: 13,315 shares; 2023Q4: 12,036 shares 12,036$338K<0.01%-1,279Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,397 shares; 2022Q4: 8,674 shares; 2023Q1: 7,978 shares; 2023Q2: 5,112 shares; 2023Q3: 6,215 shares; 2023Q4: 4,570 shares 4,570$337K<0.01%-1,645Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,439 shares; 2023Q1: 13,849 shares; 2023Q2: 13,904 shares; 2023Q3: 14,505 shares; 2023Q4: 27,319 shares 27,319$337K<0.01%+12,814Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,108 shares; 2022Q3: 15,359 shares; 2022Q4: 15,829 shares; 2023Q1: 14,468 shares; 2023Q2: 9,239 shares; 2023Q3: 9,240 shares; 2023Q4: 8,311 shares 8,311$337K<0.01%-929Timeline
MOG-AMOOG 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: 2,294 shares; 2023Q4: 2,324 shares 2,324$336K<0.01%+30Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 651,930 shares; 2022Q3: 769,773 shares; 2022Q4: 791,211 shares; 2023Q1: 694,916 shares; 2023Q2: 40,309 shares; 2023Q3: 33,119 shares; 2023Q4: 12,943 shares 12,943$336K<0.01%-20,176
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,465 shares; 2022Q3: 10,465 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,181 shares 16,181$336K<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,672 shares; 2022Q3: 22,703 shares; 2022Q4: 27,847 shares; 2023Q1: 24,815 shares; 2023Q2: 23,897 shares; 2023Q3: 24,498 shares; 2023Q4: 24,343 shares 24,343$335K<0.01%-155Timeline
PJTPJT PARTNERS 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: 3,288 shares 3,288$335K<0.01%newTimeline
PDDPDD 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: 5,256 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,289 shares 2,289$335K<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,750 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,950 shares 13,950$335K<0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,901 shares; 2023Q1: 13,228 shares; 2023Q2: 13,000 shares; 2023Q3: 10,905 shares; 2023Q4: 9,544 shares 9,544$334K<0.01%-1,361Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,148 shares; 2023Q1: 13,276 shares; 2023Q2: 15,947 shares; 2023Q3: 20,839 shares; 2023Q4: 15,956 shares 15,956$332K<0.01%-4,883Timeline
BSJQINVESCO 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: 11,381 shares; 2023Q4: 14,362 shares 14,362$332K<0.01%+2,981Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,214 shares; 2022Q3: 19,187 shares; 2022Q4: 20,435 shares; 2023Q1: 19,752 shares; 2023Q2: 19,771 shares; 2023Q3: 22,473 shares; 2023Q4: 23,542 shares 23,542$332K<0.01%+1,069Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,772 shares; 2022Q4: 1,979 shares; 2023Q1: 2,084 shares; 2023Q2: 1,956 shares; 2023Q3: 1,958 shares; 2023Q4: 2,978 shares 2,978$330K<0.01%+1,020Timeline
RNGRINGCENTRAL 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: 11,215 shares; 2023Q4: 9,700 shares 9,700$329K<0.01%-1,515Timeline
ILITISHARES 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: 19,266 shares 19,266$329K<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR 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: 2,295 shares; 2023Q2: not reported; 2023Q3: 2,723 shares; 2023Q4: 4,134 shares 4,134$329K<0.01%+1,411Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 51,906 shares; 2022Q4: 101,804 shares; 2023Q1: 108,070 shares; 2023Q2: 82,724 shares; 2023Q3: 44,605 shares; 2023Q4: 45,640 shares 45,640$329K<0.01%+1,035Timeline
XSMOINVESCO 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: not reported; 2023Q3: not reported; 2023Q4: 5,794 shares 5,794$328K<0.01%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,840 shares; 2023Q1: 6,925 shares; 2023Q2: 6,802 shares; 2023Q3: 6,703 shares; 2023Q4: 6,590 shares 6,590$328K<0.01%-113Timeline
REXRREXFORD INDL RLTY 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: 5,512 shares; 2023Q4: 5,831 shares 5,831$327K<0.01%+319Timeline
COMPCOMPASS 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: 86,938 shares 86,938$327K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,958 shares; 2022Q3: 5,758 shares; 2022Q4: 6,504 shares; 2023Q1: 6,369 shares; 2023Q2: 6,289 shares; 2023Q3: 6,091 shares; 2023Q4: 6,287 shares 6,287$326K<0.01%+196Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,829 shares; 2022Q3: 10,829 shares; 2022Q4: 14,172 shares; 2023Q1: 12,540 shares; 2023Q2: 12,590 shares; 2023Q3: 12,553 shares; 2023Q4: 11,456 shares 11,456$326K<0.01%-1,097Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,527 shares; 2023Q1: 17,549 shares; 2023Q2: 17,981 shares; 2023Q3: 19,024 shares; 2023Q4: 33,652 shares 33,652$326K<0.01%+14,628Timeline
ESIELEMENT SOLUTIONS 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: 14,783 shares; 2023Q4: 14,076 shares 14,076$326K<0.01%-707Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,066 shares; 2022Q3: 21,482 shares; 2022Q4: 23,108 shares; 2023Q1: 23,449 shares; 2023Q2: 24,210 shares; 2023Q3: 24,290 shares; 2023Q4: 24,573 shares 24,573$325K<0.01%+283Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,388 shares; 2022Q3: 21,950 shares; 2022Q4: 21,929 shares; 2023Q1: 21,564 shares; 2023Q2: 20,007 shares; 2023Q3: 19,299 shares; 2023Q4: 19,926 shares 19,926$325K<0.01%+627Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,145 shares; 2022Q3: 25,385 shares; 2022Q4: 27,712 shares; 2023Q1: 28,545 shares; 2023Q2: 25,569 shares; 2023Q3: 25,988 shares; 2023Q4: 24,390 shares 24,390$325K<0.01%-1,598
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,520 shares; 2023Q1: 2,341 shares; 2023Q2: 2,350 shares; 2023Q3: 2,585 shares; 2023Q4: 2,577 shares 2,577$324K<0.01%-8Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,369 shares; 2022Q3: 14,383 shares; 2022Q4: 82,566 shares; 2023Q1: 95,372 shares; 2023Q2: 7,256 shares; 2023Q3: 7,258 shares; 2023Q4: 7,039 shares 7,039$324K<0.01%-219Timeline
TRAKREPOSITRAK 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: 29,800 shares; 2023Q3: 37,201 shares; 2023Q4: 32,353 shares 32,353$324K<0.01%-4,848Timeline
AAONAAON 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: 4,385 shares; 2023Q4: 4,375 shares 4,375$323K<0.01%-10Timeline
MLIMUELLER INDS 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: 2,314 shares; 2023Q3: 3,504 shares; 2023Q4: 6,842 shares 6,842$323K<0.01%+3,338Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,601 shares; 2022Q3: 7,619 shares; 2022Q4: 8,650 shares; 2023Q1: 8,045 shares; 2023Q2: 7,890 shares; 2023Q3: 7,502 shares; 2023Q4: 7,377 shares 7,377$322K<0.01%-125Timeline
OPRAOPERA 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: 29,513 shares; 2023Q3: 19,837 shares; 2023Q4: 24,334 shares 24,334$322K<0.01%+4,497Timeline
EENI SPAQuarterly 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: 9,438 shares 9,438$321K<0.01%newTimeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,996 shares; 2023Q2: 3,870 shares; 2023Q3: 4,812 shares; 2023Q4: 5,422 shares 5,422$319K<0.01%+610Timeline
COLDAMERICOLD REALTY TRUST 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: 7,150 shares; 2023Q3: 10,942 shares; 2023Q4: 10,529 shares 10,529$319K<0.01%-413Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,451 shares; 2023Q1: 8,268 shares; 2023Q2: 6,499 shares; 2023Q3: 6,193 shares; 2023Q4: 6,250 shares 6,250$319K<0.01%+57Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,427 shares; 2022Q3: 25,798 shares; 2022Q4: 31,842 shares; 2023Q1: 31,461 shares; 2023Q2: 30,112 shares; 2023Q3: 30,754 shares; 2023Q4: 31,474 shares 31,474$319K<0.01%+720Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,888 shares; 2022Q3: not reported; 2022Q4: 6,800 shares; 2023Q1: 6,948 shares; 2023Q2: 7,479 shares; 2023Q3: 6,866 shares; 2023Q4: 6,414 shares 6,414$318K<0.01%-452
AFRMAFFIRM 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: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,466 shares 6,466$318K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,682 shares; 2023Q1: 11,763 shares; 2023Q2: 11,628 shares; 2023Q3: 11,262 shares; 2023Q4: 10,872 shares 10,872$318K<0.01%-390Timeline
FDIGFIDELITY 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: 10,097 shares; 2023Q4: 11,443 shares 11,443$317K<0.01%+1,346Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,349 shares; 2023Q1: 16,159 shares; 2023Q2: 19,021 shares; 2023Q3: 16,574 shares; 2023Q4: 23,064 shares 23,064$317K<0.01%+6,490Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,434 shares; 2022Q3: 24,444 shares; 2022Q4: 24,622 shares; 2023Q1: 24,633 shares; 2023Q2: 24,715 shares; 2023Q3: 24,882 shares; 2023Q4: 21,188 shares 21,188$317K<0.01%-3,694Timeline
SKXSKECHERS U S A 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: 4,297 shares; 2023Q4: 5,078 shares 5,078$317K<0.01%+781Timeline
IMOIMPERIAL OIL 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: 4,544 shares; 2023Q3: 4,843 shares; 2023Q4: 5,532 shares 5,532$316K<0.01%+689Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,592 shares; 2023Q1: 9,180 shares; 2023Q2: 10,442 shares; 2023Q3: 10,407 shares; 2023Q4: 8,773 shares 8,773$316K<0.01%-1,634Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 95,525 shares; 2022Q3: 96,101 shares; 2022Q4: 118,674 shares; 2023Q1: 117,208 shares; 2023Q2: 107,858 shares; 2023Q3: 120,425 shares; 2023Q4: 92,165 shares 92,165$315K<0.01%-28,260Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,762 shares; 2022Q3: 13,993 shares; 2022Q4: 14,120 shares; 2023Q1: 12,520 shares; 2023Q2: 11,689 shares; 2023Q3: 12,463 shares; 2023Q4: 11,349 shares 11,349$314K<0.01%-1,114Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,801 shares; 2022Q3: 4,929 shares; 2022Q4: 6,594 shares; 2023Q1: 5,881 shares; 2023Q2: 6,036 shares; 2023Q3: 7,127 shares; 2023Q4: 4,194 shares 4,194$314K<0.01%-2,933Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,201 shares; 2022Q4: 8,557 shares; 2023Q1: 8,605 shares; 2023Q2: 8,779 shares; 2023Q3: 10,354 shares; 2023Q4: 8,514 shares 8,514$314K<0.01%-1,840Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,188 shares; 2023Q1: 3,578 shares; 2023Q2: 3,829 shares; 2023Q3: 3,805 shares; 2023Q4: 2,890 shares 2,890$314K<0.01%-915Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,566 shares; 2023Q1: 28,755 shares; 2023Q2: 30,255 shares; 2023Q3: 46,682 shares; 2023Q4: 45,288 shares 45,288$313K<0.01%-1,394
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,894 shares; 2023Q2: 2,371 shares; 2023Q3: 4,427 shares; 2023Q4: 3,098 shares 3,098$313K<0.01%-1,329Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,493 shares; 2023Q1: 12,980 shares; 2023Q2: 11,610 shares; 2023Q3: 10,324 shares; 2023Q4: 12,430 shares 12,430$313K<0.01%+2,106Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,667 shares; 2022Q3: 23,816 shares; 2022Q4: 19,855 shares; 2023Q1: 19,202 shares; 2023Q2: 19,398 shares; 2023Q3: 17,610 shares; 2023Q4: 17,532 shares 17,532$311K<0.01%-78Timeline
XAUGFIRST 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: 11,573 shares; 2023Q4: 9,903 shares 9,903$311K<0.01%-1,670Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,836 shares; 2022Q3: 6,865 shares; 2022Q4: 6,893 shares; 2023Q1: 6,827 shares; 2023Q2: 6,858 shares; 2023Q3: 6,891 shares; 2023Q4: 6,921 shares 6,921$310K<0.01%+30Timeline
PRIMPRIMORIS SVCS 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: 7,959 shares; 2023Q4: 9,309 shares 9,309$309K<0.01%+1,350Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,132 shares; 2022Q3: 7,066 shares; 2022Q4: 7,157 shares; 2023Q1: 7,160 shares; 2023Q2: 5,153 shares; 2023Q3: 5,890 shares; 2023Q4: 6,370 shares 6,370$309K<0.01%+480Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,966 shares; 2023Q1: 3,340 shares; 2023Q2: 3,511 shares; 2023Q3: 3,765 shares; 2023Q4: 3,272 shares 3,272$308K<0.01%-493Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,852 shares; 2022Q3: not reported; 2022Q4: 6,612 shares; 2023Q1: 5,822 shares; 2023Q2: 5,707 shares; 2023Q3: 5,846 shares; 2023Q4: 4,180 shares 4,180$308K<0.01%-1,666Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,319 shares; 2022Q3: 11,253 shares; 2022Q4: 5,871 shares; 2023Q1: 6,959 shares; 2023Q2: 3,698 shares; 2023Q3: 4,107 shares; 2023Q4: 4,904 shares 4,904$308K<0.01%+797Timeline
PIIMPINJ 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: 6,235 shares; 2023Q4: 3,416 shares 3,416$308K<0.01%-2,819Timeline
ZWSZURN ELKAY WATER SOLNS 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: 10,416 shares 10,416$306K<0.01%newTimeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,960 shares; 2022Q3: 9,960 shares; 2022Q4: 9,960 shares; 2023Q1: 9,960 shares; 2023Q2: 9,960 shares; 2023Q3: 9,960 shares; 2023Q4: 9,960 shares 9,960$306K<0.01%0
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 57,379 shares; 2022Q3: 57,655 shares; 2022Q4: 57,379 shares; 2023Q1: 57,379 shares; 2023Q2: 60,679 shares; 2023Q3: 56,400 shares; 2023Q4: 55,480 shares 55,480$306K<0.01%-920Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,248 shares; 2023Q1: 6,962 shares; 2023Q2: 6,807 shares; 2023Q3: 8,112 shares; 2023Q4: 7,801 shares 7,801$306K<0.01%-311Timeline
JSMLJANUS DETROIT STR 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: 4,395 shares; 2023Q2: 5,342 shares; 2023Q3: 5,092 shares; 2023Q4: 5,176 shares 5,176$305K<0.01%+84Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,028 shares; 2022Q3: 9,227 shares; 2022Q4: 10,036 shares; 2023Q1: 10,732 shares; 2023Q2: 10,374 shares; 2023Q3: 9,580 shares; 2023Q4: 6,955 shares 6,955$305K<0.01%-2,625Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,359 shares; 2022Q3: 27,686 shares; 2022Q4: 28,110 shares; 2023Q1: 25,097 shares; 2023Q2: 22,177 shares; 2023Q3: 23,612 shares; 2023Q4: 19,350 shares 19,350$305K<0.01%-4,262Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,285 shares; 2022Q3: 8,543 shares; 2022Q4: 9,996 shares; 2023Q1: 5,662 shares; 2023Q2: 5,161 shares; 2023Q3: 13,807 shares; 2023Q4: 6,082 shares 6,082$305K<0.01%-7,725Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,287 shares; 2022Q4: 8,697 shares; 2023Q1: 8,570 shares; 2023Q2: 9,766 shares; 2023Q3: 9,290 shares; 2023Q4: 11,275 shares 11,275$304K<0.01%+1,985Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,238 shares; 2023Q1: 2,103 shares; 2023Q2: 1,971 shares; 2023Q3: 1,996 shares; 2023Q4: 2,488 shares 2,488$304K<0.01%+492Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,979 shares; 2023Q1: 19,707 shares; 2023Q2: 18,480 shares; 2023Q3: 19,991 shares; 2023Q4: 20,438 shares 20,438$304K<0.01%+447Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,175 shares; 2022Q3: 33,234 shares; 2022Q4: 14,072 shares; 2023Q1: 18,231 shares; 2023Q2: 19,195 shares; 2023Q3: 19,051 shares; 2023Q4: 20,829 shares 20,829$303K<0.01%+1,778Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,831 shares; 2022Q3: 11,265 shares; 2022Q4: 9,916 shares; 2023Q1: 10,829 shares; 2023Q2: 10,100 shares; 2023Q3: 9,056 shares; 2023Q4: 6,934 shares 6,934$303K<0.01%-2,122Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,412 shares; 2022Q4: 10,412 shares; 2023Q1: 10,100 shares; 2023Q2: 10,100 shares; 2023Q3: 10,100 shares; 2023Q4: 10,100 shares 10,100$302K<0.01%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,401 shares; 2023Q1: 18,320 shares; 2023Q2: 9,515 shares; 2023Q3: 8,369 shares; 2023Q4: 8,692 shares 8,692$302K<0.01%+323Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,932 shares; 2023Q1: 2,003 shares; 2023Q2: 2,055 shares; 2023Q3: 2,060 shares; 2023Q4: 934 shares 934$302K<0.01%-1,126Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,393 shares; 2022Q3: 23,889 shares; 2022Q4: 33,235 shares; 2023Q1: 33,818 shares; 2023Q2: 28,607 shares; 2023Q3: 27,806 shares; 2023Q4: 26,167 shares 26,167$301K<0.01%-1,639Timeline
QDPLPACER 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: 16,814 shares; 2023Q2: 18,423 shares; 2023Q3: 19,055 shares; 2023Q4: 9,097 shares 9,097$301K<0.01%-9,958Timeline
AVNTAVIENT 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: 6,604 shares; 2023Q4: 7,222 shares 7,222$300K<0.01%+618Timeline
VERXVERTEX 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: 11,795 shares; 2023Q3: 10,417 shares; 2023Q4: 11,136 shares 11,136$300K<0.01%+719Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,723 shares; 2023Q2: 15,121 shares; 2023Q3: 15,690 shares; 2023Q4: 14,783 shares 14,783$300K<0.01%-907Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,955 shares; 2023Q1: 10,838 shares; 2023Q2: 11,954 shares; 2023Q3: 11,892 shares; 2023Q4: 11,264 shares 11,264$300K<0.01%-628Timeline
GGMEINVESCO 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: not reported; 2023Q3: 9,052 shares; 2023Q4: 7,742 shares 7,742$299K<0.01%-1,310Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,928 shares; 2022Q4: 21,105 shares; 2023Q1: 20,998 shares; 2023Q2: 7,912 shares; 2023Q3: 8,688 shares; 2023Q4: 8,648 shares 8,648$299K<0.01%-40Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,826 shares; 2023Q1: 19,532 shares; 2023Q2: 20,190 shares; 2023Q3: 22,680 shares; 2023Q4: 24,679 shares 24,679$299K<0.01%+1,999Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,204 shares; 2022Q3: 23,554 shares; 2022Q4: 29,354 shares; 2023Q1: 34,466 shares; 2023Q2: 82,483 shares; 2023Q3: 280,198 shares; 2023Q4: 395,164 shares 395,164$299K<0.01%+114,966
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS 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: 22,991 shares; 2023Q2: 30,593 shares; 2023Q3: 25,462 shares; 2023Q4: 35,562 shares 35,562$298K<0.01%+10,100
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,691 shares; 2022Q3: 36,691 shares; 2022Q4: 32,617 shares; 2023Q1: 32,617 shares; 2023Q2: 32,569 shares; 2023Q3: 31,642 shares; 2023Q4: 29,166 shares 29,166$298K<0.01%-2,476Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 153,143 shares; 2022Q3: 167,743 shares; 2022Q4: 200,344 shares; 2023Q1: 211,320 shares; 2023Q2: 15,923 shares; 2023Q3: 16,728 shares; 2023Q4: 25,178 shares 25,178$298K<0.01%+8,450Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,332 shares; 2022Q3: 15,648 shares; 2022Q4: 27,161 shares; 2023Q1: 21,696 shares; 2023Q2: 15,468 shares; 2023Q3: 8,937 shares; 2023Q4: 4,970 shares 4,970$297K<0.01%-3,967Timeline
EPRTESSENTIAL PPTYS RLTY TR 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: 27,910 shares; 2023Q3: 11,335 shares; 2023Q4: 11,594 shares 11,594$296K<0.01%+259Timeline
EWXSPDR INDEX SHS FDSQuarterly 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: 5,245 shares 5,245$296K<0.01%newTimeline
SHESPDR 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: 2,896 shares; 2023Q2: not reported; 2023Q3: 2,952 shares; 2023Q4: 3,111 shares 3,111$296K<0.01%+159Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,755 shares; 2023Q1: 7,434 shares; 2023Q2: 7,649 shares; 2023Q3: 9,122 shares; 2023Q4: 6,195 shares 6,195$295K<0.01%-2,927Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 799 shares; 2023Q1: 948 shares; 2023Q2: 1,124 shares; 2023Q3: 1,522 shares; 2023Q4: 1,446 shares 1,446$294K<0.01%-76Timeline
SKYCHAMPION HOMES 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: 3,961 shares 3,961$294K<0.01%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,411 shares; 2022Q3: 7,445 shares; 2022Q4: 7,124 shares; 2023Q1: 4,985 shares; 2023Q2: 4,790 shares; 2023Q3: 7,176 shares; 2023Q4: 6,659 shares 6,659$294K<0.01%-517Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,581 shares; 2022Q4: 2,601 shares; 2023Q1: 5,391 shares; 2023Q2: 4,680 shares; 2023Q3: 3,705 shares; 2023Q4: 3,222 shares 3,222$293K<0.01%-483Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,198 shares; 2022Q3: 26,632 shares; 2022Q4: 20,099 shares; 2023Q1: 19,357 shares; 2023Q2: 19,821 shares; 2023Q3: 19,152 shares; 2023Q4: 17,307 shares 17,307$293K<0.01%-1,845Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,207 shares; 2022Q3: 22,707 shares; 2022Q4: 31,258 shares; 2023Q1: 30,700 shares; 2023Q2: 30,164 shares; 2023Q3: 30,164 shares; 2023Q4: 30,348 shares 30,348$293K<0.01%+184Timeline
AIZASSURANT 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: 1,736 shares 1,736$292K<0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,161 shares; 2023Q1: 4,115 shares; 2023Q2: not reported; 2023Q3: 5,453 shares; 2023Q4: 5,139 shares 5,139$292K<0.01%-314Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly 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: 46,067 shares 46,067$292K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,879 shares; 2022Q3: 2,596 shares; 2022Q4: 2,802 shares; 2023Q1: 2,426 shares; 2023Q2: 2,177 shares; 2023Q3: 2,288 shares; 2023Q4: 3,434 shares 3,434$292K<0.01%+1,146Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,355 shares; 2022Q3: 15,148 shares; 2022Q4: 77,156 shares; 2023Q1: 78,010 shares; 2023Q2: 78,279 shares; 2023Q3: 13,062 shares; 2023Q4: 14,049 shares 14,049$291K<0.01%+987Timeline
CUZCOUSINS PPTYS 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: 12,169 shares; 2023Q4: 11,915 shares 11,915$290K<0.01%-254Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,642 shares; 2023Q1: 3,460 shares; 2023Q2: 2,929 shares; 2023Q3: 4,231 shares; 2023Q4: 3,602 shares 3,602$290K<0.01%-629Timeline
GJANFIRST 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: 6,951 shares; 2023Q2: 6,951 shares; 2023Q3: 7,774 shares; 2023Q4: 8,395 shares 8,395$289K<0.01%+621Timeline
MLNVANECK 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: 13,635 shares; 2023Q2: 16,551 shares; 2023Q3: 10,084 shares; 2023Q4: 15,830 shares 15,830$289K<0.01%+5,746Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,904 shares; 2022Q3: 2,931 shares; 2022Q4: 4,255 shares; 2023Q1: 3,815 shares; 2023Q2: 2,784 shares; 2023Q3: 2,682 shares; 2023Q4: 2,656 shares 2,656$288K<0.01%-26Timeline
BKLCBNY 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: not reported; 2023Q3: not reported; 2023Q4: 3,186 shares 3,186$288K<0.01%newTimeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,374 shares; 2023Q1: 5,775 shares; 2023Q2: 5,860 shares; 2023Q3: 5,454 shares; 2023Q4: 5,469 shares 5,469$288K<0.01%+15Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,651 shares; 2022Q3: 15,845 shares; 2022Q4: 16,601 shares; 2023Q1: 16,601 shares; 2023Q2: 15,166 shares; 2023Q3: 9,666 shares; 2023Q4: 12,115 shares 12,115$287K<0.01%+2,449Timeline
CARECARTER BANKSHARES 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: 19,073 shares; 2023Q3: 19,073 shares; 2023Q4: 19,073 shares 19,073$286K<0.01%0Timeline
CRSCARPENTER TECHNOLOGY 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: 3,638 shares; 2023Q4: 4,027 shares 4,027$285K<0.01%+389Timeline
PSNPARSONS CORP DELQuarterly 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: 4,533 shares 4,533$284K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,431 shares; 2023Q1: 5,090 shares; 2023Q2: 7,231 shares; 2023Q3: 5,472 shares; 2023Q4: 7,014 shares 7,014$284K<0.01%+1,542Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,272 shares; 2022Q3: 5,282 shares; 2022Q4: 5,118 shares; 2023Q1: 5,328 shares; 2023Q2: 5,338 shares; 2023Q3: 5,169 shares; 2023Q4: 4,854 shares 4,854$284K<0.01%-315Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,429 shares; 2022Q4: 6,492 shares; 2023Q1: 6,589 shares; 2023Q2: 5,679 shares; 2023Q3: 6,021 shares; 2023Q4: 5,235 shares 5,235$282K<0.01%-786Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,440 shares; 2022Q3: 11,549 shares; 2022Q4: 13,769 shares; 2023Q1: 13,798 shares; 2023Q2: 12,370 shares; 2023Q3: 14,668 shares; 2023Q4: 13,561 shares 13,561$282K<0.01%-1,107Timeline
GOLFACUSHNET 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: not reported; 2023Q3: 4,604 shares; 2023Q4: 4,459 shares 4,459$282K<0.01%-145Timeline
EPPISHARES 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: 6,475 shares 6,475$281K<0.01%newTimeline
BSCTINVESCO 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: not reported; 2023Q4: 15,141 shares 15,141$281K<0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,671 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,899 shares; 2023Q4: 8,798 shares 8,798$280K<0.01%-1,101Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly 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: 14,396 shares; 2023Q3: 20,465 shares; 2023Q4: 17,985 shares 17,985$279K<0.01%-2,480Timeline
SZNEPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 76,187 shares; 2022Q3: 67,388 shares; 2022Q4: 57,361 shares; 2023Q1: 51,175 shares; 2023Q2: 9,747 shares; 2023Q3: 7,683 shares; 2023Q4: 7,683 shares 7,683$279K<0.01%0Timeline
PGNYPROGYNY 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: 7,477 shares; 2023Q2: 7,997 shares; 2023Q3: 9,302 shares; 2023Q4: 7,508 shares 7,508$279K<0.01%-1,794Timeline
EMBJEMBRAER S.A.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: 15,976 shares; 2023Q3: 15,929 shares; 2023Q4: 15,107 shares 15,107$279K<0.01%-822Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,367 shares; 2022Q3: 24,628 shares; 2022Q4: 19,347 shares; 2023Q1: 19,722 shares; 2023Q2: 20,524 shares; 2023Q3: 20,468 shares; 2023Q4: 17,543 shares 17,543$277K<0.01%-2,925Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,620 shares; 2022Q3: not reported; 2022Q4: 9,350 shares; 2023Q1: 7,484 shares; 2023Q2: 7,081 shares; 2023Q3: 5,918 shares; 2023Q4: 5,270 shares 5,270$276K<0.01%-648Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,958 shares; 2022Q3: 2,069 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,377 shares 2,377$276K<0.01%newTimeline
FIDUFIDELITY 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: 4,501 shares 4,501$276K<0.01%newTimeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,814 shares; 2023Q1: not reported; 2023Q2: 5,741 shares; 2023Q3: 7,041 shares; 2023Q4: 7,164 shares 7,164$276K<0.01%+123
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 117,490 shares; 2022Q3: 84,443 shares; 2022Q4: 84,376 shares; 2023Q1: 104,270 shares; 2023Q2: 110,837 shares; 2023Q3: 112,286 shares; 2023Q4: 116,990 shares 116,990$275K<0.01%+4,704Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,774 shares; 2023Q2: 5,879 shares; 2023Q3: 6,276 shares; 2023Q4: 6,310 shares 6,310$275K<0.01%+34Timeline
UGAUNITED STS GASOLINE 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: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,519 shares 4,519$274K<0.01%newTimeline
INHIBRX INCINHIBRX 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: 7,200 shares 7,200$274K<0.01%new
ACLSAXCELIS TECHNOLOGIES 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: 2,109 shares 2,109$274K<0.01%newTimeline
MUSAMURPHY USA 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: 772 shares; 2023Q4: 765 shares 765$273K<0.01%-7Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,225 shares; 2022Q3: 25,732 shares; 2022Q4: 13,486 shares; 2023Q1: 18,320 shares; 2023Q2: 20,264 shares; 2023Q3: 20,688 shares; 2023Q4: 18,881 shares 18,881$273K<0.01%-1,807Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,200 shares; 2022Q3: not reported; 2022Q4: 19,002 shares; 2023Q1: 18,932 shares; 2023Q2: 29,765 shares; 2023Q3: 19,725 shares; 2023Q4: 23,523 shares 23,523$273K<0.01%+3,798
SIGISELECTIVE INS 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: 2,944 shares; 2023Q4: 2,739 shares 2,739$272K<0.01%-205Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,871 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,313 shares; 2023Q4: 5,259 shares 5,259$272K<0.01%-54Timeline
HRBBLOCK H & R 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: 5,779 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,629 shares 5,629$272K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,196 shares; 2023Q1: 2,305 shares; 2023Q2: 2,454 shares; 2023Q3: 2,894 shares; 2023Q4: 2,735 shares 2,735$272K<0.01%-159Timeline
FIXCOMFORT SYS USA 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: 1,356 shares; 2023Q4: 1,322 shares 1,322$272K<0.01%-34Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,621 shares; 2022Q3: 30,877 shares; 2022Q4: 26,869 shares; 2023Q1: 24,821 shares; 2023Q2: 52,179 shares; 2023Q3: 54,279 shares; 2023Q4: 57,779 shares 57,779$272K<0.01%+3,500Timeline
MTZMASTEC 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: 2,211 shares; 2023Q2: 1,877 shares; 2023Q3: 4,203 shares; 2023Q4: 3,578 shares 3,578$271K<0.01%-625Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,042 shares; 2022Q3: 8,349 shares; 2022Q4: 8,757 shares; 2023Q1: 5,177 shares; 2023Q2: 4,983 shares; 2023Q3: 5,677 shares; 2023Q4: 5,756 shares 5,756$271K<0.01%+79Timeline
LGLVSPDR 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: not reported; 2023Q2: 2,459 shares; 2023Q3: 2,524 shares; 2023Q4: 1,858 shares 1,858$269K<0.01%-666Timeline
USACUSA COMPRESSION PARTNERS 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: not reported; 2023Q2: 12,568 shares; 2023Q3: 14,056 shares; 2023Q4: 11,800 shares 11,800$269K<0.01%-2,256Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,356 shares; 2022Q3: not reported; 2022Q4: 22,840 shares; 2023Q1: 29,782 shares; 2023Q2: 29,660 shares; 2023Q3: 28,503 shares; 2023Q4: 9,534 shares 9,534$269K<0.01%-18,969Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,339 shares; 2023Q1: 6,444 shares; 2023Q2: 6,280 shares; 2023Q3: 6,015 shares; 2023Q4: 5,490 shares 5,490$269K<0.01%-525Timeline
FCOMFIDELITY 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: 6,032 shares 6,032$269K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly 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: 4,817 shares; 2023Q4: 5,146 shares 5,146$268K<0.01%+329Timeline
CMTGCLAROS MTG TR 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: 19,672 shares 19,672$268K<0.01%newTimeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,068 shares; 2023Q1: 8,561 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,337 shares 6,337$268K<0.01%newTimeline
LBRTLIBERTY 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: not reported; 2023Q4: 14,775 shares 14,775$268K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,887 shares; 2022Q4: 8,631 shares; 2023Q1: 8,495 shares; 2023Q2: 12,691 shares; 2023Q3: 5,582 shares; 2023Q4: 4,896 shares 4,896$268K<0.01%-686Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly 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: 26,883 shares 26,883$268K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,570 shares; 2022Q3: 9,660 shares; 2022Q4: 9,420 shares; 2023Q1: 9,931 shares; 2023Q2: 8,748 shares; 2023Q3: 8,335 shares; 2023Q4: 6,184 shares 6,184$267K<0.01%-2,151Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,742 shares; 2022Q3: 26,453 shares; 2022Q4: 31,580 shares; 2023Q1: 26,793 shares; 2023Q2: 17,851 shares; 2023Q3: 12,172 shares; 2023Q4: 10,263 shares 10,263$266K<0.01%-1,909
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,466 shares; 2023Q2: 8,175 shares; 2023Q3: 7,352 shares; 2023Q4: 5,328 shares 5,328$266K<0.01%-2,024Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,444 shares; 2022Q3: 4,220 shares; 2022Q4: 8,290 shares; 2023Q1: 8,237 shares; 2023Q2: 4,755 shares; 2023Q3: 4,099 shares; 2023Q4: 4,402 shares 4,402$265K<0.01%+303Timeline
EEFTEURONET WORLDWIDE 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: 1,808 shares; 2023Q2: 1,838 shares; 2023Q3: 3,468 shares; 2023Q4: 2,608 shares 2,608$265K<0.01%-860Timeline
SSDSIMPSON MFG 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: 1,322 shares 1,322$262K<0.01%newTimeline
NTLAINTELLIA 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: 8,406 shares; 2023Q2: 12,622 shares; 2023Q3: 7,864 shares; 2023Q4: 8,565 shares 8,565$261K<0.01%+701Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,666 shares; 2023Q1: 12,546 shares; 2023Q2: 17,130 shares; 2023Q3: 17,476 shares; 2023Q4: 21,311 shares 21,311$261K<0.01%+3,835Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,054 shares; 2023Q1: not reported; 2023Q2: 12,699 shares; 2023Q3: 12,812 shares; 2023Q4: 19,396 shares 19,396$261K<0.01%+6,584Timeline
AOAISHARES 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: 3,773 shares 3,773$261K<0.01%newTimeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,026 shares; 2023Q1: not reported; 2023Q2: 9,683 shares; 2023Q3: 10,570 shares; 2023Q4: 12,619 shares 12,619$260K<0.01%+2,049Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,185 shares; 2022Q3: 43,717 shares; 2022Q4: 43,717 shares; 2023Q1: 42,350 shares; 2023Q2: 42,350 shares; 2023Q3: 45,217 shares; 2023Q4: 52,345 shares 52,345$260K<0.01%+7,128Timeline
DASHDOORDASH 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: 2,549 shares; 2023Q4: 2,625 shares 2,625$260K<0.01%+76Timeline
EUDGWISDOMTREE 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: 7,293 shares; 2023Q2: 8,943 shares; 2023Q3: 7,753 shares; 2023Q4: 8,153 shares 8,153$260K<0.01%+400Timeline
BSJRINVESCO 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: not reported; 2023Q4: 11,597 shares 11,597$259K<0.01%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,016 shares; 2023Q1: 33,752 shares; 2023Q2: 53,384 shares; 2023Q3: 52,452 shares; 2023Q4: 44,949 shares 44,949$259K<0.01%-7,503
DBBINVESCO DB MULTI-SECTOR COMMQuarterly 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: 14,884 shares; 2023Q3: 12,296 shares; 2023Q4: 14,148 shares 14,148$259K<0.01%+1,852Timeline
SSENTINELONE 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: 9,430 shares 9,430$259K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,392 shares; 2022Q3: 6,350 shares; 2022Q4: 5,539 shares; 2023Q1: 5,670 shares; 2023Q2: 6,700 shares; 2023Q3: 9,533 shares; 2023Q4: 8,956 shares 8,956$259K<0.01%-577Timeline
FTDRFRONTDOOR 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: 7,561 shares; 2023Q4: 7,337 shares 7,337$258K<0.01%-224Timeline
JVALJ 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: not reported; 2023Q3: 6,122 shares; 2023Q4: 6,696 shares 6,696$258K<0.01%+574Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,174 shares; 2022Q3: 36,132 shares; 2022Q4: 41,581 shares; 2023Q1: 40,315 shares; 2023Q2: 40,886 shares; 2023Q3: 39,350 shares; 2023Q4: 39,350 shares 39,350$257K<0.01%0Timeline
LLOEWS 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: 3,687 shares 3,687$257K<0.01%newTimeline
FSSFEDERAL SIGNAL 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: 3,200 shares; 2023Q3: 3,536 shares; 2023Q4: 3,333 shares 3,333$256K<0.01%-203Timeline
EVXVANECK 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: 1,305 shares; 2023Q3: 1,892 shares; 2023Q4: 1,676 shares 1,676$255K<0.01%-216Timeline
EFOREVERFORTH 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: 2,948 shares; 2023Q4: 2,656 shares 2,656$255K<0.01%-292Timeline
FDRVFIDELITY 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: 14,431 shares; 2023Q3: 14,921 shares; 2023Q4: 14,921 shares 14,921$255K<0.01%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,815 shares; 2023Q1: 9,702 shares; 2023Q2: 13,256 shares; 2023Q3: 12,092 shares; 2023Q4: 10,488 shares 10,488$255K<0.01%-1,604Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 108,615 shares; 2022Q4: 109,300 shares; 2023Q1: 92,100 shares; 2023Q2: 104,300 shares; 2023Q3: 74,300 shares; 2023Q4: 65,600 shares 65,600$253K<0.01%-8,700
AXTAAXALTA COATING SYS 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: 7,454 shares 7,454$253K<0.01%newTimeline
BRXBRIXMOR PPTY 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: not reported; 2023Q4: 10,867 shares 10,867$253K<0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,606 shares; 2023Q1: 14,872 shares; 2023Q2: 12,501 shares; 2023Q3: 12,178 shares; 2023Q4: 11,366 shares 11,366$253K<0.01%-812Timeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,838 shares; 2023Q1: 8,476 shares; 2023Q2: 8,756 shares; 2023Q3: 9,706 shares; 2023Q4: 10,173 shares 10,173$252K<0.01%+467Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,394 shares; 2022Q4: 12,942 shares; 2023Q1: 10,284 shares; 2023Q2: 4,706 shares; 2023Q3: 5,170 shares; 2023Q4: 5,375 shares 5,375$252K<0.01%+205Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,908 shares; 2023Q1: 16,964 shares; 2023Q2: 17,183 shares; 2023Q3: 17,627 shares; 2023Q4: 22,246 shares 22,246$252K<0.01%+4,619Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,654 shares; 2022Q3: 23,304 shares; 2022Q4: 17,353 shares; 2023Q1: 15,903 shares; 2023Q2: 15,903 shares; 2023Q3: 15,543 shares; 2023Q4: 15,043 shares 15,043$251K<0.01%-500Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 59,362 shares; 2022Q3: 91,379 shares; 2022Q4: 84,381 shares; 2023Q1: 59,729 shares; 2023Q2: 28,528 shares; 2023Q3: 27,088 shares; 2023Q4: 31,171 shares 31,171$251K<0.01%+4,083Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,978 shares; 2023Q1: 1,978 shares; 2023Q2: not reported; 2023Q3: 1,432 shares; 2023Q4: 1,403 shares 1,403$251K<0.01%-29Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,483 shares; 2022Q3: 38,447 shares; 2022Q4: 39,061 shares; 2023Q1: 57,117 shares; 2023Q2: 54,886 shares; 2023Q3: 60,279 shares; 2023Q4: 65,558 shares 65,558$251K<0.01%+5,279Timeline
SHOCEA 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: 9,153 shares; 2023Q2: 8,878 shares; 2023Q3: not reported; 2023Q4: 6,343 shares 6,343$250K<0.01%newTimeline
VIVTELEFONICA BRASIL 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: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,874 shares 22,874$250K<0.01%newTimeline
LFUSLITTELFUSE 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: 813 shares; 2023Q2: 850 shares; 2023Q3: 856 shares; 2023Q4: 933 shares 933$250K<0.01%+77Timeline
FELGFIDELITY 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: 9,497 shares 9,497$249K<0.01%newTimeline
RYAAYRYANAIR HOLDINGS 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: 2,350 shares; 2023Q2: 2,458 shares; 2023Q3: 2,461 shares; 2023Q4: 1,863 shares 1,863$248K<0.01%-598Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,877 shares; 2023Q1: 3,059 shares; 2023Q2: 3,456 shares; 2023Q3: 2,773 shares; 2023Q4: 2,983 shares 2,983$248K<0.01%+210Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,472 shares; 2022Q3: 25,027 shares; 2022Q4: 25,599 shares; 2023Q1: 25,027 shares; 2023Q2: 21,927 shares; 2023Q3: 27,141 shares; 2023Q4: 31,641 shares 31,641$248K<0.01%+4,500Timeline
NSITINSIGHT ENTERPRISES 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: 1,919 shares; 2023Q4: 1,396 shares 1,396$247K<0.01%-523Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,004 shares; 2023Q1: 14,347 shares; 2023Q2: 12,339 shares; 2023Q3: 13,166 shares; 2023Q4: 12,936 shares 12,936$247K<0.01%-230Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,403 shares; 2023Q1: 12,385 shares; 2023Q2: 14,957 shares; 2023Q3: 24,037 shares; 2023Q4: 30,044 shares 30,044$247K<0.01%+6,007Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,442 shares; 2022Q3: 31,215 shares; 2022Q4: 36,548 shares; 2023Q1: 37,059 shares; 2023Q2: 36,958 shares; 2023Q3: 61,623 shares; 2023Q4: 60,145 shares 60,145$247K<0.01%-1,478Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,063 shares; 2023Q1: 2,996 shares; 2023Q2: 2,967 shares; 2023Q3: 3,772 shares; 2023Q4: 2,663 shares 2,663$246K<0.01%-1,109Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,015 shares; 2023Q1: 3,969 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,773 shares 3,773$246K<0.01%newTimeline
FAFFIRST AMERN FINL 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: 5,422 shares; 2023Q4: 3,804 shares 3,804$245K<0.01%-1,618Timeline
SPBOSPDR 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: not reported; 2023Q2: not reported; 2023Q3: 8,453 shares; 2023Q4: 8,319 shares 8,319$245K<0.01%-134Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,494 shares; 2022Q4: 11,039 shares; 2023Q1: 10,006 shares; 2023Q2: 5,096 shares; 2023Q3: not reported; 2023Q4: 5,616 shares 5,616$244K<0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,338 shares; 2023Q1: 1,921 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,638 shares 1,638$244K<0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,300 shares; 2022Q3: 3,822 shares; 2022Q4: 3,902 shares; 2023Q1: 4,307 shares; 2023Q2: not reported; 2023Q3: 3,079 shares; 2023Q4: 3,585 shares 3,585$243K<0.01%+506Timeline
SDGRSCHRODINGER 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: 6,774 shares 6,774$243K<0.01%newTimeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,803 shares; 2023Q1: 5,778 shares; 2023Q2: 8,295 shares; 2023Q3: 9,050 shares; 2023Q4: 5,767 shares 5,767$243K<0.01%-3,283Timeline
WTMWHITE MTNS INS GROUP 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: 187 shares; 2023Q4: 161 shares 161$242K<0.01%-26Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 73,657 shares; 2022Q3: 41,401 shares; 2022Q4: 44,667 shares; 2023Q1: 45,019 shares; 2023Q2: 51,870 shares; 2023Q3: 58,215 shares; 2023Q4: 55,039 shares 55,039$242K<0.01%-3,176Timeline
RSPNINVESCO 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: 1,128 shares; 2023Q2: 1,124 shares; 2023Q3: 5,618 shares; 2023Q4: 5,608 shares 5,608$242K<0.01%-10Timeline
QLDPROSHARES 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: 3,175 shares 3,175$241K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,009 shares; 2022Q3: 1,886 shares; 2022Q4: 6,083 shares; 2023Q1: 7,011 shares; 2023Q2: 4,190 shares; 2023Q3: 1,225 shares; 2023Q4: 1,769 shares 1,769$241K<0.01%+544Timeline
MIDDMIDDLEBY 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: 1,587 shares; 2023Q4: 1,638 shares 1,638$241K<0.01%+51Timeline
WTSWATTS WATER TECHNOLOGIES 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: 1,151 shares 1,151$240K<0.01%newTimeline
CHDNCHURCHILL DOWNS 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: 1,776 shares 1,776$240K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly 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: 5,793 shares 5,793$239K<0.01%newTimeline
PBJINVESCO 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: 5,061 shares; 2023Q2: 5,136 shares; 2023Q3: 5,137 shares; 2023Q4: 5,215 shares 5,215$239K<0.01%+78Timeline
HWKNHAWKINS 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: 3,389 shares 3,389$239K<0.01%newTimeline
LONZPIMCO 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: 8,892 shares; 2023Q3: 8,933 shares; 2023Q4: 4,725 shares 4,725$239K<0.01%-4,208Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly 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: 3,612 shares 3,612$238K<0.01%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,755 shares; 2022Q3: 10,755 shares; 2022Q4: 12,405 shares; 2023Q1: 13,030 shares; 2023Q2: 13,030 shares; 2023Q3: 18,123 shares; 2023Q4: 9,494 shares 9,494$238K<0.01%-8,629Timeline
PSCTINVESCO 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: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,933 shares 4,933$238K<0.01%newTimeline
AVUVAMERICAN 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: not reported; 2023Q4: 2,650 shares 2,650$238K<0.01%newTimeline
WHDCACTUS 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: 4,998 shares; 2023Q4: 5,235 shares 5,235$238K<0.01%+237Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,931 shares; 2022Q3: 1,850 shares; 2022Q4: 2,454 shares; 2023Q1: 2,307 shares; 2023Q2: 2,465 shares; 2023Q3: 2,299 shares; 2023Q4: 2,174 shares 2,174$238K<0.01%-125Timeline
DFICDIMENSIONAL 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: 9,304 shares 9,304$238K<0.01%newTimeline
EAPRINNOVATOR 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: 9,365 shares; 2023Q3: 14,711 shares; 2023Q4: 9,443 shares 9,443$237K<0.01%-5,268Timeline
SYMSYMBOTIC 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: 19,040 shares; 2023Q3: 7,200 shares; 2023Q4: 4,625 shares 4,625$237K<0.01%-2,575Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,304 shares; 2022Q3: 32,066 shares; 2022Q4: 36,703 shares; 2023Q1: 36,057 shares; 2023Q2: 11,142 shares; 2023Q3: 10,975 shares; 2023Q4: 10,975 shares 10,975$237K<0.01%0Timeline
TXG10X GENOMICS 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: 4,235 shares 4,235$237K<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER 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: 214 shares; 2023Q3: 215 shares; 2023Q4: 196 shares 196$236K<0.01%-19
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,851 shares; 2022Q4: 12,347 shares; 2023Q1: 13,591 shares; 2023Q2: 12,669 shares; 2023Q3: 12,477 shares; 2023Q4: 12,637 shares 12,637$236K<0.01%+160
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,390 shares; 2023Q1: 34,864 shares; 2023Q2: 44,126 shares; 2023Q3: 43,957 shares; 2023Q4: 41,332 shares 41,332$236K<0.01%-2,625Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,676 shares; 2022Q3: 35,481 shares; 2022Q4: 39,709 shares; 2023Q1: 35,064 shares; 2023Q2: 5,445 shares; 2023Q3: 4,434 shares; 2023Q4: 4,404 shares 4,404$236K<0.01%-30Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,520 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,048 shares; 2023Q4: 4,048 shares 4,048$235K<0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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: 2,564 shares 2,564$234K<0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,853 shares; 2022Q3: not reported; 2022Q4: 1,638 shares; 2023Q1: 1,647 shares; 2023Q2: 1,482 shares; 2023Q3: 1,405 shares; 2023Q4: 1,220 shares 1,220$234K<0.01%-185Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,281 shares; 2022Q3: 10,048 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,969 shares; 2023Q4: 6,670 shares 6,670$233K<0.01%-299Timeline
GMAYFIRST 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: 7,509 shares; 2023Q3: 7,509 shares; 2023Q4: 7,066 shares 7,066$232K<0.01%-443Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,080 shares; 2022Q3: 5,080 shares; 2022Q4: 5,235 shares; 2023Q1: 5,231 shares; 2023Q2: 5,223 shares; 2023Q3: not reported; 2023Q4: 5,198 shares 5,198$232K<0.01%newTimeline
TRNOTERRENO RLTY 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: 3,422 shares; 2023Q2: 3,520 shares; 2023Q3: 3,977 shares; 2023Q4: 3,691 shares 3,691$231K<0.01%-286Timeline
BRSLBRIGHTSTAR LOTTERY 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: 7,161 shares; 2023Q4: 8,417 shares 8,417$231K<0.01%+1,256Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,535 shares; 2022Q3: 11,846 shares; 2022Q4: 11,845 shares; 2023Q1: 12,195 shares; 2023Q2: 11,845 shares; 2023Q3: 13,775 shares; 2023Q4: 14,005 shares 14,005$231K<0.01%+230Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,219 shares; 2022Q3: 17,273 shares; 2022Q4: 17,233 shares; 2023Q1: 17,801 shares; 2023Q2: 17,647 shares; 2023Q3: 14,992 shares; 2023Q4: 15,312 shares 15,312$230K<0.01%+320Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,531 shares; 2022Q3: 8,031 shares; 2022Q4: 8,331 shares; 2023Q1: 12,979 shares; 2023Q2: 12,762 shares; 2023Q3: 11,996 shares; 2023Q4: 7,981 shares 7,981$230K<0.01%-4,015Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,113 shares; 2022Q3: 20,009 shares; 2022Q4: 75,588 shares; 2023Q1: 77,876 shares; 2023Q2: 22,809 shares; 2023Q3: not reported; 2023Q4: 10,413 shares 10,413$230K<0.01%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,287 shares; 2023Q1: 51,137 shares; 2023Q2: 97,431 shares; 2023Q3: not reported; 2023Q4: 10,045 shares 10,045$230K<0.01%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,927 shares; 2022Q3: 21,237 shares; 2022Q4: 39,751 shares; 2023Q1: 46,895 shares; 2023Q2: 47,847 shares; 2023Q3: 49,557 shares; 2023Q4: 59,437 shares 59,437$229K<0.01%+9,880Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,172 shares; 2023Q1: 7,599 shares; 2023Q2: 4,445 shares; 2023Q3: 4,256 shares; 2023Q4: 3,734 shares 3,734$229K<0.01%-522Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,644 shares; 2022Q3: 7,800 shares; 2022Q4: 8,598 shares; 2023Q1: 10,244 shares; 2023Q2: 13,618 shares; 2023Q3: 12,914 shares; 2023Q4: 13,331 shares 13,331$229K<0.01%+417Timeline
INDYISHARES 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: 4,647 shares 4,647$229K<0.01%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,247 shares; 2023Q1: 3,039 shares; 2023Q2: 5,343 shares; 2023Q3: 11,093 shares; 2023Q4: 2,600 shares 2,600$229K<0.01%-8,493Timeline
VSHVISHAY INTERTECHNOLOGY 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: 9,537 shares 9,537$229K<0.01%newTimeline
ABMABM INDS 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: 5,097 shares 5,097$228K<0.01%newTimeline
ISHARESISHARESQuarterly 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: 9,673 shares; 2023Q3: 10,094 shares; 2023Q4: 9,154 shares 9,154$228K<0.01%-940
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,968 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,427 shares; 2023Q4: 9,990 shares 9,990$228K<0.01%-437Timeline
GPIGROUP 1 AUTOMOTIVE 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: 795 shares; 2023Q4: 748 shares 748$228K<0.01%-47Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,274 shares; 2022Q3: 5,987 shares; 2022Q4: 5,072 shares; 2023Q1: 4,558 shares; 2023Q2: 4,772 shares; 2023Q3: 4,839 shares; 2023Q4: 4,678 shares 4,678$228K<0.01%-161Timeline
XTLSPDR 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: 2,548 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,843 shares 2,843$227K<0.01%newTimeline
IBTIISHARES 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: 20,913 shares; 2023Q3: not reported; 2023Q4: 10,223 shares 10,223$227K<0.01%newTimeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,724 shares; 2023Q2: 5,724 shares; 2023Q3: 5,624 shares; 2023Q4: 5,624 shares 5,624$227K<0.01%0Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,921 shares; 2023Q1: 9,042 shares; 2023Q2: 9,548 shares; 2023Q3: 5,625 shares; 2023Q4: 5,625 shares 5,625$227K<0.01%0Timeline
SMSM ENERGY COMPANYQuarterly 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: 5,853 shares 5,853$227K<0.01%newTimeline
SMINISHARES 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: 3,247 shares 3,247$227K<0.01%newTimeline
FORMFORMFACTOR 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: 7,580 shares; 2023Q4: 5,432 shares 5,432$227K<0.01%-2,148Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS 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: 6,159 shares; 2023Q4: 4,605 shares 4,605$227K<0.01%-1,554
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL 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: 7,688 shares 7,688$226K<0.01%new
UNBUNION BANKSHARES 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: 7,367 shares 7,367$226K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,288 shares; 2022Q3: 11,436 shares; 2022Q4: 10,013 shares; 2023Q1: 9,238 shares; 2023Q2: 9,730 shares; 2023Q3: 11,255 shares; 2023Q4: 11,474 shares 11,474$226K<0.01%+219Timeline
TOSTTOAST 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: 12,350 shares 12,350$226K<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,358 shares; 2022Q3: not reported; 2022Q4: 1,174 shares; 2023Q1: 1,523 shares; 2023Q2: 1,181 shares; 2023Q3: 1,333 shares; 2023Q4: 1,148 shares 1,148$225K<0.01%-185Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,127 shares; 2022Q3: 18,797 shares; 2022Q4: 22,976 shares; 2023Q1: 21,058 shares; 2023Q2: 10,566 shares; 2023Q3: 9,833 shares; 2023Q4: 8,800 shares 8,800$225K<0.01%-1,033Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,040 shares; 2023Q1: 19,039 shares; 2023Q2: 10,242 shares; 2023Q3: 10,566 shares; 2023Q4: 6,206 shares 6,206$224K<0.01%-4,360Timeline
SAUGFIRST 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: 10,523 shares 10,523$223K<0.01%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 120,156 shares; 2022Q3: 107,028 shares; 2022Q4: 113,579 shares; 2023Q1: 115,579 shares; 2023Q2: 27,119 shares; 2023Q3: 28,289 shares; 2023Q4: 30,789 shares 30,789$223K<0.01%+2,500Timeline
CLFDCLEARFIELD 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: 7,147 shares; 2023Q4: 7,647 shares 7,647$222K<0.01%+500Timeline
WSCWILLSCOT 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: 5,422 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,985 shares 4,985$222K<0.01%newTimeline
VTESVANGUARD WELLINGTON 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: not reported; 2023Q4: 2,185 shares 2,185$222K<0.01%newTimeline
EMGFISHARES 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: 4,947 shares; 2023Q4: 5,169 shares 5,169$222K<0.01%+222Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,333 shares; 2022Q3: 15,449 shares; 2022Q4: 15,974 shares; 2023Q1: 16,808 shares; 2023Q2: 12,778 shares; 2023Q3: 11,748 shares; 2023Q4: 12,511 shares 12,511$220K<0.01%+763Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,000 shares; 2022Q3: 22,000 shares; 2022Q4: 22,154 shares; 2023Q1: 20,183 shares; 2023Q2: 23,359 shares; 2023Q3: 20,183 shares; 2023Q4: 20,183 shares 20,183$220K<0.01%0Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,060 shares; 2022Q3: 1,986 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,025 shares 1,025$219K<0.01%new
ULSTSSGA ACTIVE 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: 5,408 shares 5,408$218K<0.01%newTimeline
GTNGRAY MEDIA 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: 16,060 shares; 2023Q3: 19,017 shares; 2023Q4: 24,372 shares 24,372$218K<0.01%+5,355Timeline
QEFASPDR INDEX SHS FDSQuarterly 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: 3,111 shares; 2023Q3: 3,058 shares; 2023Q4: 2,987 shares 2,987$218K<0.01%-71Timeline
FENIFIDELITY 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: 8,223 shares 8,223$218K<0.01%newTimeline
TXRHTEXAS ROADHOUSE 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: 1,777 shares 1,777$217K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,056 shares; 2023Q1: 31,509 shares; 2023Q2: not reported; 2023Q3: 14,935 shares; 2023Q4: 10,797 shares 10,797$217K<0.01%-4,138Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,584 shares; 2023Q1: 2,824 shares; 2023Q2: 2,401 shares; 2023Q3: 2,204 shares; 2023Q4: 1,339 shares 1,339$217K<0.01%-865Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,090 shares; 2022Q3: 4,182 shares; 2022Q4: not reported; 2023Q1: 7,707 shares; 2023Q2: 7,734 shares; 2023Q3: 2,953 shares; 2023Q4: 2,397 shares 2,397$217K<0.01%-556Timeline
NUMVNUSHARES 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: 6,869 shares 6,869$217K<0.01%newTimeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,175 shares; 2023Q1: 4,684 shares; 2023Q2: 4,056 shares; 2023Q3: 3,496 shares; 2023Q4: 3,277 shares 3,277$217K<0.01%-219Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 31,371 shares; 2022Q4: 38,394 shares; 2023Q1: 38,549 shares; 2023Q2: 44,883 shares; 2023Q3: 43,460 shares; 2023Q4: 43,135 shares 43,135$216K<0.01%-325Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …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: 6,121 shares 6,121$216K<0.01%new
HMCHONDA MOTOR CO 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: 8,286 shares; 2023Q3: 8,441 shares; 2023Q4: 6,985 shares 6,985$216K<0.01%-1,456Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES 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: 4,115 shares 4,115$215K<0.01%new
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 83,940 shares; 2022Q3: 94,652 shares; 2022Q4: 103,196 shares; 2023Q1: 87,818 shares; 2023Q2: 87,968 shares; 2023Q3: 28,905 shares; 2023Q4: 30,109 shares 30,109$215K<0.01%+1,204Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,174 shares; 2022Q3: 10,477 shares; 2022Q4: 5,319 shares; 2023Q1: 3,739 shares; 2023Q2: 2,476 shares; 2023Q3: 6,798 shares; 2023Q4: 5,494 shares 5,494$215K<0.01%-1,304Timeline
ROCKGIBRALTAR INDS 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: 3,170 shares; 2023Q4: 2,720 shares 2,720$215K<0.01%-450Timeline
KRCKILROY REALTY 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: 5,391 shares 5,391$215K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 94,791 shares; 2022Q3: 131,407 shares; 2022Q4: 140,005 shares; 2023Q1: 142,539 shares; 2023Q2: 138,497 shares; 2023Q3: 130,911 shares; 2023Q4: 117,156 shares 117,156$214K<0.01%-13,755Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly 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: 10,948 shares; 2023Q4: 9,179 shares 9,179$214K<0.01%-1,769Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,411 shares; 2022Q3: 13,647 shares; 2022Q4: 14,365 shares; 2023Q1: 12,608 shares; 2023Q2: 12,324 shares; 2023Q3: 24,196 shares; 2023Q4: 24,955 shares 24,955$214K<0.01%+759Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,378 shares; 2022Q3: 9,645 shares; 2022Q4: 8,111 shares; 2023Q1: 8,046 shares; 2023Q2: 7,356 shares; 2023Q3: 7,786 shares; 2023Q4: 6,769 shares 6,769$213K<0.01%-1,017Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,786 shares; 2023Q1: 29,514 shares; 2023Q2: 27,429 shares; 2023Q3: 29,461 shares; 2023Q4: 30,766 shares 30,766$213K<0.01%+1,305Timeline
WK KELLOGG COWK KELLOGG 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: not reported; 2023Q4: 16,213 shares 16,213$213K<0.01%new
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,187 shares; 2023Q1: 4,980 shares; 2023Q2: 5,403 shares; 2023Q3: 3,517 shares; 2023Q4: 2,872 shares 2,872$213K<0.01%-645Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,150 shares; 2023Q1: not reported; 2023Q2: 9,987 shares; 2023Q3: 10,462 shares; 2023Q4: 11,526 shares 11,526$213K<0.01%+1,064
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,051 shares; 2022Q3: not reported; 2022Q4: 11,768 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,402 shares 7,402$212K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,145 shares; 2023Q1: 19,372 shares; 2023Q2: 18,176 shares; 2023Q3: 19,725 shares; 2023Q4: 24,837 shares 24,837$212K<0.01%+5,112Timeline
MCMOELIS & 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: not reported; 2023Q4: 3,774 shares 3,774$212K<0.01%newTimeline
ALVAUTOLIV 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: 1,921 shares 1,921$212K<0.01%newTimeline
BJRIBJS RESTAURANTS 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: 5,875 shares 5,875$212K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,343 shares; 2023Q1: 17,524 shares; 2023Q2: 16,986 shares; 2023Q3: 14,539 shares; 2023Q4: 4,037 shares 4,037$211K<0.01%-10,502Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,647 shares; 2022Q3: 18,196 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,048 shares 8,048$211K<0.01%newTimeline
MMSIMERIT MED SYS 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: 2,920 shares; 2023Q4: 2,780 shares 2,780$211K<0.01%-140Timeline
CHHCHOICE HOTELS 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: 2,508 shares; 2023Q3: 2,796 shares; 2023Q4: 1,864 shares 1,864$211K<0.01%-932Timeline
KBHKB HOMEQuarterly 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: 3,379 shares 3,379$211K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly 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: 5,220 shares 5,220$211K<0.01%newTimeline
IDCCINTERDIGITAL 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: 1,942 shares 1,942$211K<0.01%newTimeline

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