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COMERICA BANK

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13F filer, CIK 901541, DALLAS, TX

COMERICA BANK reported $24,797,369,844 across 3,676 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-14. Its ten largest share positions make up 22.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-25-002827

Period
2024-12-31
Reported value
$24.8B
Holdings
3,676
Top 10 weight
22.69%
New
158
Sold out
154

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGRWadded+718,200$58.1M
ANETnew+220,355$24.4M
XTENadded+503,239$22.6M
TWLOadded+193,213$20.9M
GKOSadded+131,715$19.7M

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
BLACKROCK INCexited-55,984-$53.2M
AXONreduced-74,824-$44.5M
HEFAreduced-1,196,767-$41.6M
ALABreduced-247,337-$32.8M
AAPLreduced-124,033-$31.1M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0000950123-25-002827, largest first. % of portfolio is the value over $24,797,369,844, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 120,859 shares; 2024Q2: 92,080 shares; 2024Q3: 87,157 shares; 2024Q4: 87,406 shares 87,406$1.07M<0.01%+249Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,401 shares; 2024Q2: 24,213 shares; 2024Q3: 23,453 shares; 2024Q4: 22,836 shares 22,836$1.07M<0.01%-617Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,031 shares; 2024Q2: 11,811 shares; 2024Q3: 11,803 shares; 2024Q4: 11,553 shares 11,553$1.06M<0.01%-250Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,979 shares; 2024Q2: 23,613 shares; 2024Q3: 48,269 shares; 2024Q4: 29,238 shares 29,238$1.06M<0.01%-19,031Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,686 shares; 2024Q2: 16,046 shares; 2024Q3: 15,601 shares; 2024Q4: 13,290 shares 13,290$1.06M<0.01%-2,311Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,005 shares; 2024Q2: 18,494 shares; 2024Q3: 15,883 shares; 2024Q4: 14,860 shares 14,860$1.06M<0.01%-1,023Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,014 shares; 2024Q2: 25,344 shares; 2024Q3: 25,354 shares; 2024Q4: 24,254 shares 24,254$1.06M<0.01%-1,100Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 38,029 shares; 2024Q3: 38,029 shares; 2024Q4: 38,029 shares 38,029$1.05M<0.01%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,063 shares; 2024Q2: 26,257 shares; 2024Q3: 23,324 shares; 2024Q4: 23,191 shares 23,191$1.05M<0.01%-133Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,013 shares; 2024Q2: 30,294 shares; 2024Q3: 30,727 shares; 2024Q4: 29,435 shares 29,435$1.04M<0.01%-1,292Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,663 shares; 2024Q2: 23,563 shares; 2024Q3: 26,929 shares; 2024Q4: 18,830 shares 18,830$1.04M<0.01%-8,099Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,432 shares; 2024Q2: 9,151 shares; 2024Q3: 7,528 shares; 2024Q4: 7,151 shares 7,151$1.04M<0.01%-377Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,612 shares; 2024Q2: 22,288 shares; 2024Q3: 25,069 shares; 2024Q4: 5,751 shares 5,751$1.04M<0.01%-19,318Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,088 shares; 2024Q2: 10,820 shares; 2024Q3: 14,566 shares; 2024Q4: 14,064 shares 14,064$1.03M<0.01%-502Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,397 shares; 2024Q2: 62,372 shares; 2024Q3: 71,870 shares; 2024Q4: 68,133 shares 68,133$1.03M<0.01%-3,737Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 48,787 shares 48,787$1.03M<0.01%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,142 shares; 2024Q2: 55,707 shares; 2024Q3: 43,969 shares; 2024Q4: 43,396 shares 43,396$1.03M<0.01%-573Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,897 shares; 2024Q2: 45,625 shares; 2024Q3: 36,227 shares; 2024Q4: 37,173 shares 37,173$1.02M<0.01%+946Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,224 shares; 2024Q2: 13,856 shares; 2024Q3: 12,839 shares; 2024Q4: 12,783 shares 12,783$1.02M<0.01%-56Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,953 shares; 2024Q2: 87,403 shares; 2024Q3: 95,919 shares; 2024Q4: 94,136 shares 94,136$1.02M<0.01%-1,783Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,222 shares; 2024Q2: 40,614 shares; 2024Q3: 39,782 shares; 2024Q4: 39,083 shares 39,083$1.02M<0.01%-699Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,928 shares; 2024Q2: 20,200 shares; 2024Q3: 25,204 shares; 2024Q4: 27,198 shares 27,198$1.01M<0.01%+1,994Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,774 shares; 2024Q2: 16,099 shares; 2024Q3: 15,139 shares; 2024Q4: 18,643 shares 18,643$1.01M<0.01%+3,504Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,779 shares; 2024Q2: 25,512 shares; 2024Q3: 27,202 shares; 2024Q4: 26,030 shares 26,030$1.01M<0.01%-1,172Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,042 shares; 2024Q2: 27,902 shares; 2024Q3: 27,786 shares; 2024Q4: 27,953 shares 27,953$1.01M<0.01%+167Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,156 shares; 2024Q2: 5,376 shares; 2024Q3: 4,967 shares; 2024Q4: 5,026 shares 5,026$1.01M<0.01%+59Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,104 shares; 2024Q2: 16,754 shares; 2024Q3: 16,137 shares; 2024Q4: 15,622 shares 15,622$1M<0.01%-515Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,639 shares; 2024Q2: 10,285 shares; 2024Q3: 9,820 shares; 2024Q4: 9,385 shares 9,385$1M<0.01%-435
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,982 shares; 2024Q2: 4,810 shares; 2024Q3: 4,708 shares; 2024Q4: 4,735 shares 4,735$1M<0.01%+27Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,470 shares; 2024Q2: 7,872 shares; 2024Q3: 7,774 shares; 2024Q4: 7,109 shares 7,109$1M<0.01%-665Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,916 shares; 2024Q2: 33,256 shares; 2024Q3: 36,539 shares; 2024Q4: 39,539 shares 39,539$1M<0.01%+3,000Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,170 shares; 2024Q2: 19,417 shares; 2024Q3: 16,643 shares; 2024Q4: 15,830 shares 15,830$1000K<0.01%-813Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,926 shares; 2024Q2: 80,932 shares; 2024Q3: 52,656 shares; 2024Q4: 64,094 shares 64,094$999K<0.01%+11,438
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,198 shares; 2024Q2: 10,913 shares; 2024Q3: 10,542 shares; 2024Q4: 10,089 shares 10,089$998K<0.01%-453Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,765 shares; 2024Q2: 11,658 shares; 2024Q3: 11,682 shares; 2024Q4: 11,046 shares 11,046$996K<0.01%-636Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,306 shares; 2024Q2: 67,514 shares; 2024Q3: 72,164 shares; 2024Q4: 71,191 shares 71,191$995K<0.01%-973Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,591 shares; 2024Q2: 1,216 shares; 2024Q3: 812 shares; 2024Q4: 56,710 shares 56,710$994K<0.01%+55,898Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,115 shares; 2024Q2: 12,917 shares; 2024Q3: 18,545 shares; 2024Q4: 40,280 shares 40,280$994K<0.01%+21,735Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,388 shares; 2024Q2: 13,407 shares; 2024Q3: 13,384 shares; 2024Q4: 13,381 shares 13,381$994K<0.01%-3Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,056 shares; 2024Q2: 8,748 shares; 2024Q3: 9,754 shares; 2024Q4: 9,723 shares 9,723$993K<0.01%-31Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 192,354 shares; 2024Q2: 209,981 shares; 2024Q3: 18,318 shares; 2024Q4: 18,282 shares 18,282$991K<0.01%-36Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,891 shares; 2024Q2: 27,674 shares; 2024Q3: 27,800 shares; 2024Q4: 28,207 shares 28,207$991K<0.01%+407Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,761 shares; 2024Q2: 7,061 shares; 2024Q3: 6,533 shares; 2024Q4: 6,385 shares 6,385$990K<0.01%-148Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,207 shares; 2024Q2: 23,828 shares; 2024Q3: 21,552 shares; 2024Q4: 37,395 shares 37,395$990K<0.01%+15,843Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,626 shares; 2024Q2: 6,828 shares; 2024Q3: 20,488 shares; 2024Q4: 19,765 shares 19,765$985K<0.01%-723Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,597 shares; 2024Q2: 43,261 shares; 2024Q3: 44,706 shares; 2024Q4: 50,586 shares 50,586$985K<0.01%+5,880Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 508 shares; 2024Q2: 1,484 shares; 2024Q3: 493 shares; 2024Q4: 12,090 shares 12,090$983K<0.01%+11,597Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,193 shares; 2024Q2: 4,101 shares; 2024Q3: 3,783 shares; 2024Q4: 3,277 shares 3,277$983K<0.01%-506Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,776 shares; 2024Q2: 44,090 shares; 2024Q3: 36,509 shares; 2024Q4: 33,837 shares 33,837$982K<0.01%-2,672Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,279 shares; 2024Q2: 22,287 shares; 2024Q3: 21,860 shares; 2024Q4: 21,637 shares 21,637$981K<0.01%-223Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,269 shares; 2024Q2: 9,991 shares; 2024Q3: 9,930 shares; 2024Q4: 10,009 shares 10,009$981K<0.01%+79Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,321 shares; 2024Q2: 46,270 shares; 2024Q3: 45,809 shares; 2024Q4: 45,904 shares 45,904$976K<0.01%+95Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,866 shares; 2024Q2: 20,648 shares; 2024Q3: 31,840 shares; 2024Q4: 29,866 shares 29,866$974K<0.01%-1,974Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,747 shares; 2024Q2: 23,103 shares; 2024Q3: 23,362 shares; 2024Q4: 20,624 shares 20,624$973K<0.01%-2,738Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,692 shares; 2024Q2: 9,833 shares; 2024Q3: 9,040 shares; 2024Q4: 9,065 shares 9,065$972K<0.01%+25Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,871 shares; 2024Q2: 19,638 shares; 2024Q3: 19,448 shares; 2024Q4: 19,520 shares 19,520$971K<0.01%+72Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,855 shares; 2024Q2: 11,294 shares; 2024Q3: 16,411 shares; 2024Q4: 52,438 shares 52,438$971K<0.01%+36,027Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,693 shares; 2024Q2: 45,750 shares; 2024Q3: 44,387 shares; 2024Q4: 40,379 shares 40,379$970K<0.01%-4,008Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,729 shares; 2024Q2: 8,658 shares; 2024Q3: 9,974 shares; 2024Q4: 11,091 shares 11,091$968K<0.01%+1,117Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,652 shares; 2024Q2: 67,811 shares; 2024Q3: 60,854 shares; 2024Q4: 57,240 shares 57,240$967K<0.01%-3,614Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,390 shares; 2024Q2: 45,811 shares; 2024Q3: 43,143 shares; 2024Q4: 42,169 shares 42,169$966K<0.01%-974Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,029 shares; 2024Q2: 11,147 shares; 2024Q3: 9,853 shares; 2024Q4: 9,275 shares 9,275$961K<0.01%-578Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,858 shares; 2024Q2: 42,887 shares; 2024Q3: 45,372 shares; 2024Q4: 44,300 shares 44,300$960K<0.01%-1,072Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,943 shares; 2024Q2: 13,772 shares; 2024Q3: 19,785 shares; 2024Q4: 19,847 shares 19,847$958K<0.01%+62Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,118 shares; 2024Q2: 20,399 shares; 2024Q3: 17,560 shares; 2024Q4: 17,113 shares 17,113$958K<0.01%-447Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,294 shares; 2024Q2: 182,095 shares; 2024Q3: 201,373 shares; 2024Q4: 32,742 shares 32,742$956K<0.01%-168,631Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,556 shares; 2024Q2: 11,600 shares; 2024Q3: 8,092 shares; 2024Q4: 8,856 shares 8,856$954K<0.01%+764Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,134 shares; 2024Q2: 15,511 shares; 2024Q3: 15,913 shares; 2024Q4: 15,551 shares 15,551$953K<0.01%-362Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,907 shares; 2024Q2: 27,712 shares; 2024Q3: 25,691 shares; 2024Q4: 33,398 shares 33,398$952K<0.01%+7,707Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,384 shares; 2024Q2: 9,192 shares; 2024Q3: 8,894 shares; 2024Q4: 8,637 shares 8,637$951K<0.01%-257Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,327 shares; 2024Q2: 39,613 shares; 2024Q3: 34,661 shares; 2024Q4: 37,897 shares 37,897$949K<0.01%+3,236Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,683 shares; 2024Q2: 5,050 shares; 2024Q3: 6,022 shares; 2024Q4: 7,953 shares 7,953$949K<0.01%+1,931Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,864 shares; 2024Q2: 45,612 shares; 2024Q3: 43,214 shares; 2024Q4: 41,963 shares 41,963$948K<0.01%-1,251Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,534 shares; 2024Q2: 28,718 shares; 2024Q3: 37,676 shares; 2024Q4: 37,780 shares 37,780$946K<0.01%+104
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,954 shares; 2024Q2: 22,062 shares; 2024Q3: 22,268 shares; 2024Q4: 18,507 shares 18,507$946K<0.01%-3,761Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,851 shares; 2024Q2: 39,321 shares; 2024Q3: 35,914 shares; 2024Q4: 35,511 shares 35,511$946K<0.01%-403Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,000 shares; 2024Q2: 89,981 shares; 2024Q3: 89,981 shares; 2024Q4: 89,981 shares 89,981$945K<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,325 shares; 2024Q2: 37,175 shares; 2024Q3: 37,597 shares; 2024Q4: 36,749 shares 36,749$944K<0.01%-848Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,784 shares; 2024Q2: 43,999 shares; 2024Q3: 41,153 shares; 2024Q4: 40,446 shares 40,446$942K<0.01%-707Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,186 shares; 2024Q2: 12,140 shares; 2024Q3: 12,409 shares; 2024Q4: 12,360 shares 12,360$941K<0.01%-49Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,423 shares; 2024Q2: 13,170 shares; 2024Q3: 16,212 shares; 2024Q4: 16,537 shares 16,537$941K<0.01%+325Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,328 shares; 2024Q2: 47,419 shares; 2024Q3: 38,867 shares; 2024Q4: 27,874 shares 27,874$940K<0.01%-10,993
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,370 shares; 2024Q2: 14,066 shares; 2024Q3: 13,474 shares; 2024Q4: 14,060 shares 14,060$939K<0.01%+586Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,837 shares; 2024Q2: 6,789 shares; 2024Q3: 6,957 shares; 2024Q4: 6,775 shares 6,775$937K<0.01%-182Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,380 shares; 2024Q2: 26,380 shares; 2024Q3: 26,380 shares; 2024Q4: 26,380 shares 26,380$936K<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,424 shares; 2024Q2: 9,604 shares; 2024Q3: 7,957 shares; 2024Q4: 7,100 shares 7,100$934K<0.01%-857Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,373 shares; 2024Q2: 51,063 shares; 2024Q3: 52,384 shares; 2024Q4: 52,568 shares 52,568$931K<0.01%+184Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,871 shares; 2024Q2: 3,871 shares; 2024Q3: 4,410 shares; 2024Q4: 4,428 shares 4,428$930K<0.01%+18Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,576 shares; 2024Q2: 106 shares; 2024Q3: 28,058 shares; 2024Q4: 20,540 shares 20,540$930K<0.01%-7,518Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,672 shares; 2024Q2: 19,669 shares; 2024Q3: 33,940 shares; 2024Q4: 36,577 shares 36,577$928K<0.01%+2,637Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,093 shares; 2024Q2: 31,122 shares; 2024Q3: 27,376 shares; 2024Q4: 27,456 shares 27,456$926K<0.01%+80Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,412 shares; 2024Q2: 32,052 shares; 2024Q3: 20,590 shares; 2024Q4: 34,686 shares 34,686$926K<0.01%+14,096Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,189 shares; 2024Q2: 10,018 shares; 2024Q3: 9,398 shares; 2024Q4: 9,653 shares 9,653$926K<0.01%+255Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 237 shares; 2024Q2: not reported; 2024Q3: 2,521 shares; 2024Q4: 63,072 shares 63,072$921K<0.01%+60,551Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,624 shares; 2024Q2: 45,117 shares; 2024Q3: 28,537 shares; 2024Q4: 28,357 shares 28,357$921K<0.01%-180Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,587 shares; 2024Q2: 16,395 shares; 2024Q3: 15,169 shares; 2024Q4: 13,590 shares 13,590$920K<0.01%-1,579Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,750 shares; 2024Q2: 19,920 shares; 2024Q3: 18,403 shares; 2024Q4: 17,426 shares 17,426$917K<0.01%-977Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,504 shares; 2024Q2: 8,357 shares; 2024Q3: 7,909 shares; 2024Q4: 7,693 shares 7,693$916K<0.01%-216Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,283 shares; 2024Q2: 14,844 shares; 2024Q3: 31,340 shares; 2024Q4: 31,181 shares 31,181$913K<0.01%-159Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,435 shares; 2024Q2: 28,242 shares; 2024Q3: 26,368 shares; 2024Q4: 34,052 shares 34,052$912K<0.01%+7,684Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,150 shares; 2024Q2: 10,097 shares; 2024Q3: 10,054 shares; 2024Q4: 11,365 shares 11,365$909K<0.01%+1,311Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,457 shares; 2024Q4: 39,723 shares 39,723$906K<0.01%+4,266Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,669 shares; 2024Q2: 14,179 shares; 2024Q3: 13,929 shares; 2024Q4: 13,160 shares 13,160$905K<0.01%-769Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,267 shares; 2024Q2: 18,022 shares; 2024Q3: 17,639 shares; 2024Q4: 18,561 shares 18,561$905K<0.01%+922Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,644 shares; 2024Q2: 24,645 shares; 2024Q3: 21,051 shares; 2024Q4: 19,576 shares 19,576$902K<0.01%-1,475Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,763 shares; 2024Q2: 26,824 shares; 2024Q3: 29,597 shares; 2024Q4: 26,849 shares 26,849$902K<0.01%-2,748Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,869 shares; 2024Q2: 26,646 shares; 2024Q3: 26,366 shares; 2024Q4: 26,239 shares 26,239$901K<0.01%-127Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,712 shares; 2024Q2: 14,585 shares; 2024Q3: 13,950 shares; 2024Q4: 13,542 shares 13,542$900K<0.01%-408Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,697 shares; 2024Q2: 93,287 shares; 2024Q3: 149,088 shares; 2024Q4: 89,652 shares 89,652$900K<0.01%-59,436Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,116 shares; 2024Q2: 15,798 shares; 2024Q3: 15,626 shares; 2024Q4: 16,673 shares 16,673$900K<0.01%+1,047Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,209 shares; 2024Q2: 59,925 shares; 2024Q3: 93,923 shares; 2024Q4: 162,648 shares 162,648$899K<0.01%+68,725Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,888 shares; 2024Q2: 46,199 shares; 2024Q3: 53,826 shares; 2024Q4: 48,781 shares 48,781$898K<0.01%-5,045Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,315 shares; 2024Q2: 10,285 shares; 2024Q3: 10,283 shares; 2024Q4: 9,939 shares 9,939$895K<0.01%-344Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,408 shares; 2024Q2: 29,269 shares; 2024Q3: 26,404 shares; 2024Q4: 25,587 shares 25,587$895K<0.01%-817Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,231 shares; 2024Q2: 20,099 shares; 2024Q3: 19,674 shares; 2024Q4: 20,901 shares 20,901$893K<0.01%+1,227Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,444 shares; 2024Q2: 1,274 shares; 2024Q3: 1,086 shares; 2024Q4: 1,024 shares 1,024$892K<0.01%-62Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,153 shares; 2024Q2: 39,966 shares; 2024Q3: 45,350 shares; 2024Q4: 42,437 shares 42,437$889K<0.01%-2,913Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,062 shares; 2024Q2: 11,698 shares; 2024Q3: 13,176 shares; 2024Q4: 12,430 shares 12,430$888K<0.01%-746Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,157 shares; 2024Q2: 41,347 shares; 2024Q3: 42,210 shares; 2024Q4: 42,522 shares 42,522$887K<0.01%+312Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,901 shares; 2024Q2: 7,134 shares; 2024Q3: 6,347 shares; 2024Q4: 5,961 shares 5,961$887K<0.01%-386Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,999 shares; 2024Q2: 11,996 shares; 2024Q3: 9,993 shares; 2024Q4: 9,176 shares 9,176$883K<0.01%-817Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,846 shares; 2024Q2: 7,254 shares; 2024Q3: 6,042 shares; 2024Q4: 5,767 shares 5,767$879K<0.01%-275Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,583 shares; 2024Q2: 28,547 shares; 2024Q3: 28,547 shares; 2024Q4: 68,760 shares 68,760$879K<0.01%+40,213
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,861 shares; 2024Q2: 3,926 shares; 2024Q3: 3,722 shares; 2024Q4: 3,692 shares 3,692$878K<0.01%-30Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,995 shares; 2024Q2: 15,078 shares; 2024Q3: 12,654 shares; 2024Q4: 11,449 shares 11,449$874K<0.01%-1,205Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,136 shares; 2024Q2: 5,310 shares; 2024Q3: 5,361 shares; 2024Q4: 5,345 shares 5,345$874K<0.01%-16Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 104,004 shares; 2024Q2: 93,958 shares; 2024Q3: 89,384 shares; 2024Q4: 86,249 shares 86,249$871K<0.01%-3,135Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,523 shares; 2024Q2: 16,968 shares; 2024Q3: 22,509 shares; 2024Q4: 24,639 shares 24,639$869K<0.01%+2,130Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,672 shares; 2024Q2: 14,076 shares; 2024Q3: 13,782 shares; 2024Q4: 11,143 shares 11,143$868K<0.01%-2,639Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,795 shares; 2024Q2: 87,736 shares; 2024Q3: 103,223 shares; 2024Q4: 102,960 shares 102,960$868K<0.01%-263Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,318 shares; 2024Q2: 25,369 shares; 2024Q3: 24,696 shares; 2024Q4: 24,156 shares 24,156$868K<0.01%-540Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,273 shares; 2024Q2: 49,093 shares; 2024Q3: 48,005 shares; 2024Q4: 45,932 shares 45,932$867K<0.01%-2,073Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,198 shares; 2024Q2: 12,087 shares; 2024Q3: 10,324 shares; 2024Q4: 9,542 shares 9,542$866K<0.01%-782
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,437 shares; 2024Q2: 58,319 shares; 2024Q3: 56,383 shares; 2024Q4: 55,837 shares 55,837$863K<0.01%-546Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,255 shares; 2024Q2: 3,136 shares; 2024Q3: 1,524 shares; 2024Q4: 23,132 shares 23,132$863K<0.01%+21,608Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,616 shares; 2024Q2: 13,502 shares; 2024Q3: 13,558 shares; 2024Q4: 46,885 shares 46,885$860K<0.01%+33,327Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,175 shares; 2024Q2: 29,247 shares; 2024Q3: 35,467 shares; 2024Q4: 35,901 shares 35,901$856K<0.01%+434Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,991 shares; 2024Q2: 17,996 shares; 2024Q3: 17,750 shares; 2024Q4: 15,783 shares 15,783$855K<0.01%-1,967Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,189 shares; 2024Q2: 5,534 shares; 2024Q3: 5,099 shares; 2024Q4: 4,979 shares 4,979$854K<0.01%-120Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,729 shares; 2024Q2: 8,940 shares; 2024Q3: 8,795 shares; 2024Q4: 8,623 shares 8,623$853K<0.01%-172Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,834 shares; 2024Q2: 18,581 shares; 2024Q3: 18,321 shares; 2024Q4: 18,298 shares 18,298$847K<0.01%-23Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,927 shares; 2024Q2: 17,712 shares; 2024Q3: 15,308 shares; 2024Q4: 14,648 shares 14,648$845K<0.01%-660Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 143,009 shares; 2024Q2: 129,218 shares; 2024Q3: 109,540 shares; 2024Q4: 107,490 shares 107,490$845K<0.01%-2,050Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,388 shares; 2024Q2: 10,854 shares; 2024Q3: 10,580 shares; 2024Q4: 10,313 shares 10,313$845K<0.01%-267Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,526 shares; 2024Q2: 12,008 shares; 2024Q3: 25,400 shares; 2024Q4: 33,797 shares 33,797$842K<0.01%+8,397Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 92,439 shares; 2024Q4: 90,145 shares 90,145$841K<0.01%-2,294Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,551 shares; 2024Q2: 2,551 shares; 2024Q3: 18,744 shares; 2024Q4: 17,985 shares 17,985$840K<0.01%-759Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,710 shares; 2024Q2: 20,732 shares; 2024Q3: 20,712 shares; 2024Q4: 21,012 shares 21,012$839K<0.01%+300Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,372 shares; 2024Q2: 17,426 shares; 2024Q3: 16,800 shares; 2024Q4: 16,634 shares 16,634$838K<0.01%-166Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 181,559 shares; 2024Q2: 145,100 shares; 2024Q3: 135,184 shares; 2024Q4: 79,376 shares 79,376$834K<0.01%-55,808Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 175 shares; 2024Q2: 175 shares; 2024Q3: 175 shares; 2024Q4: 35,409 shares 35,409$834K<0.01%+35,234Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,966 shares; 2024Q2: 22,432 shares; 2024Q3: 19,009 shares; 2024Q4: 17,353 shares 17,353$834K<0.01%-1,656Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,859 shares; 2024Q2: 72,304 shares; 2024Q3: 73,647 shares; 2024Q4: 79,611 shares 79,611$833K<0.01%+5,964Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,410 shares; 2024Q2: 7,526 shares; 2024Q3: 7,733 shares; 2024Q4: 8,254 shares 8,254$832K<0.01%+521Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,771 shares; 2024Q2: 9,340 shares; 2024Q3: 9,339 shares; 2024Q4: 28,614 shares 28,614$831K<0.01%+19,275Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,623 shares; 2024Q2: 52,305 shares; 2024Q3: 51,781 shares; 2024Q4: 50,398 shares 50,398$831K<0.01%-1,383Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,324 shares; 2024Q2: 2,940 shares; 2024Q3: 38,073 shares; 2024Q4: 20,631 shares 20,631$830K<0.01%-17,442Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,171 shares; 2024Q2: 72,802 shares; 2024Q3: 71,974 shares; 2024Q4: 70,307 shares 70,307$830K<0.01%-1,667
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,935 shares; 2024Q2: 66,265 shares; 2024Q3: 65,473 shares; 2024Q4: 62,756 shares 62,756$828K<0.01%-2,717Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,952 shares; 2024Q2: 7,074 shares; 2024Q3: 6,884 shares; 2024Q4: 6,739 shares 6,739$827K<0.01%-145Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,791 shares 41,791$827K<0.01%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,424 shares; 2024Q2: 25,443 shares; 2024Q3: 26,275 shares; 2024Q4: 36,216 shares 36,216$826K<0.01%+9,941Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,849 shares; 2024Q2: 45,034 shares; 2024Q3: 42,590 shares; 2024Q4: 42,114 shares 42,114$823K<0.01%-476Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,794 shares; 2024Q2: 20,251 shares; 2024Q3: 17,670 shares; 2024Q4: 17,420 shares 17,420$823K<0.01%-250
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,701 shares; 2024Q2: 12,915 shares; 2024Q3: 10,592 shares; 2024Q4: 14,298 shares 14,298$819K<0.01%+3,706Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,950 shares; 2024Q2: 26,017 shares; 2024Q3: 25,868 shares; 2024Q4: 25,618 shares 25,618$815K<0.01%-250Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,842 shares; 2024Q2: 7,285 shares; 2024Q3: 7,567 shares; 2024Q4: 7,590 shares 7,590$813K<0.01%+23Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,111 shares; 2024Q2: 34,649 shares; 2024Q3: 33,970 shares; 2024Q4: 33,914 shares 33,914$813K<0.01%-56Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,878 shares; 2024Q2: 8,434 shares; 2024Q3: 8,502 shares; 2024Q4: 8,440 shares 8,440$811K<0.01%-62Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,166 shares; 2024Q2: 10,993 shares; 2024Q3: 13,128 shares; 2024Q4: 27,306 shares 27,306$811K<0.01%+14,178Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 168,552 shares; 2024Q2: 62,666 shares; 2024Q3: 54,908 shares; 2024Q4: 53,021 shares 53,021$808K<0.01%-1,887Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,593 shares; 2024Q2: 18,539 shares; 2024Q3: 19,217 shares; 2024Q4: 14,917 shares 14,917$807K<0.01%-4,300Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,900 shares; 2024Q2: 12,188 shares; 2024Q3: 11,637 shares; 2024Q4: 11,535 shares 11,535$806K<0.01%-102Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,113 shares; 2024Q2: 1,207 shares; 2024Q3: 2,885 shares; 2024Q4: 6,517 shares 6,517$805K<0.01%+3,632Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,966 shares; 2024Q2: 55,162 shares; 2024Q3: 23,891 shares; 2024Q4: 26,421 shares 26,421$802K<0.01%+2,530Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,149 shares; 2024Q2: 17,149 shares; 2024Q3: 15,589 shares; 2024Q4: 14,814 shares 14,814$802K<0.01%-775Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 242 shares; 2024Q2: 4,038 shares; 2024Q3: 4,038 shares; 2024Q4: 37,080 shares 37,080$799K<0.01%+33,042Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,567 shares; 2024Q2: 21,826 shares; 2024Q3: 17,135 shares; 2024Q4: 17,344 shares 17,344$798K<0.01%+209Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,219 shares; 2024Q2: 107,998 shares; 2024Q3: 93,383 shares; 2024Q4: 88,559 shares 88,559$797K<0.01%-4,824Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,933 shares; 2024Q2: 12,528 shares; 2024Q3: 12,040 shares; 2024Q4: 11,804 shares 11,804$797K<0.01%-236Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,179 shares; 2024Q2: 51,296 shares; 2024Q3: 40,385 shares; 2024Q4: 46,917 shares 46,917$795K<0.01%+6,532Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,428 shares; 2024Q2: 7,019 shares; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares 1,840$794K<0.01%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 270 shares; 2024Q2: 270 shares; 2024Q3: 20,904 shares; 2024Q4: 20,558 shares 20,558$794K<0.01%-346Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,644 shares; 2024Q2: 57,590 shares; 2024Q3: 52,365 shares; 2024Q4: 52,365 shares 52,365$793K<0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,497 shares; 2024Q2: 17,406 shares; 2024Q3: 16,872 shares; 2024Q4: 16,594 shares 16,594$793K<0.01%-278Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,985 shares; 2024Q2: 25,000 shares; 2024Q3: 27,242 shares; 2024Q4: 27,073 shares 27,073$791K<0.01%-169Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,140 shares; 2024Q2: 8,930 shares; 2024Q3: 8,646 shares; 2024Q4: 8,453 shares 8,453$789K<0.01%-193Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,565 shares; 2024Q2: 13,789 shares; 2024Q3: 13,381 shares; 2024Q4: 12,988 shares 12,988$788K<0.01%-393
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,954 shares; 2024Q2: 17,962 shares; 2024Q3: 19,737 shares; 2024Q4: 20,833 shares 20,833$787K<0.01%+1,096Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,660 shares; 2024Q2: 9,255 shares; 2024Q3: 9,509 shares; 2024Q4: 8,024 shares 8,024$786K<0.01%-1,485Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,850 shares; 2024Q2: 13,700 shares; 2024Q3: 15,735 shares; 2024Q4: 14,864 shares 14,864$786K<0.01%-871Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,314 shares; 2024Q2: 57,306 shares; 2024Q3: 114,352 shares; 2024Q4: 108,513 shares 108,513$786K<0.01%-5,839Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,287 shares; 2024Q2: 8,335 shares; 2024Q3: 8,196 shares; 2024Q4: 30,053 shares 30,053$783K<0.01%+21,857Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,065 shares; 2024Q2: 47,733 shares; 2024Q3: 46,317 shares; 2024Q4: 45,119 shares 45,119$783K<0.01%-1,198
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,719 shares; 2024Q2: 6,706 shares; 2024Q3: 8,177 shares; 2024Q4: 9,556 shares 9,556$782K<0.01%+1,379Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,753 shares; 2024Q2: 15,431 shares; 2024Q3: 7,903 shares; 2024Q4: 7,425 shares 7,425$779K<0.01%-478Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,307 shares; 2024Q2: 7,673 shares; 2024Q3: 7,170 shares; 2024Q4: 7,124 shares 7,124$778K<0.01%-46Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,850 shares; 2024Q2: 5,913 shares; 2024Q3: 5,421 shares; 2024Q4: 5,234 shares 5,234$778K<0.01%-187Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,718 shares; 2024Q2: 12,799 shares; 2024Q3: 18,698 shares; 2024Q4: 18,860 shares 18,860$775K<0.01%+162Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,581 shares; 2024Q2: 18,720 shares; 2024Q3: 17,164 shares; 2024Q4: 15,958 shares 15,958$769K<0.01%-1,206Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,084 shares; 2024Q2: 20,552 shares; 2024Q3: 17,539 shares; 2024Q4: 17,236 shares 17,236$767K<0.01%-303Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,762 shares; 2024Q2: 34,428 shares; 2024Q3: 35,283 shares; 2024Q4: 32,292 shares 32,292$761K<0.01%-2,991Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,891 shares; 2024Q2: 29,915 shares; 2024Q3: 30,023 shares; 2024Q4: 30,046 shares 30,046$760K<0.01%+23Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,065 shares; 2024Q2: 10,579 shares; 2024Q3: 10,243 shares; 2024Q4: 40,327 shares 40,327$760K<0.01%+30,084
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,132 shares; 2024Q2: 41,010 shares; 2024Q3: 36,581 shares; 2024Q4: 59,412 shares 59,412$759K<0.01%+22,831Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,519 shares; 2024Q2: 19,474 shares; 2024Q3: 19,112 shares; 2024Q4: 19,559 shares 19,559$756K<0.01%+447Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,866 shares; 2024Q2: 7,934 shares; 2024Q3: 7,976 shares; 2024Q4: 7,946 shares 7,946$755K<0.01%-30Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,035 shares; 2024Q2: 15,854 shares; 2024Q3: 16,443 shares; 2024Q4: 15,228 shares 15,228$752K<0.01%-1,215Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,367 shares; 2024Q2: 18,345 shares; 2024Q3: 19,257 shares; 2024Q4: 17,654 shares 17,654$752K<0.01%-1,603Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,148 shares; 2024Q2: 12,148 shares; 2024Q3: 7,383 shares; 2024Q4: 43,927 shares 43,927$751K<0.01%+36,544Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,564 shares; 2024Q2: 74,344 shares; 2024Q3: 68,330 shares; 2024Q4: 47,751 shares 47,751$745K<0.01%-20,579Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,325 shares; 2024Q2: 37,576 shares; 2024Q3: 40,695 shares; 2024Q4: 37,788 shares 37,788$742K<0.01%-2,907Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,509 shares; 2024Q2: 51,745 shares; 2024Q3: 50,610 shares; 2024Q4: 49,327 shares 49,327$742K<0.01%-1,283Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,963 shares; 2024Q2: 5,510 shares; 2024Q3: 6,849 shares; 2024Q4: 6,463 shares 6,463$741K<0.01%-386Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,642 shares; 2024Q2: 41,419 shares; 2024Q3: 51,149 shares; 2024Q4: 50,160 shares 50,160$741K<0.01%-989Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,703 shares; 2024Q2: 2,609 shares; 2024Q3: 4,065 shares; 2024Q4: 11,925 shares 11,925$740K<0.01%+7,860Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,963 shares; 2024Q2: 11,921 shares; 2024Q3: 11,921 shares; 2024Q4: 10,108 shares 10,108$733K<0.01%-1,813Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,166 shares; 2024Q2: 5,288 shares; 2024Q3: 5,737 shares; 2024Q4: 9,847 shares 9,847$729K<0.01%+4,110Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,628 shares; 2024Q2: 84,904 shares; 2024Q3: 82,066 shares; 2024Q4: 78,569 shares 78,569$727K<0.01%-3,497Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,168 shares; 2024Q2: 34,521 shares; 2024Q3: 31,001 shares; 2024Q4: 25,303 shares 25,303$724K<0.01%-5,698Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,529 shares; 2024Q2: 10,226 shares; 2024Q3: 9,019 shares; 2024Q4: 8,973 shares 8,973$724K<0.01%-46Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,867 shares; 2024Q2: 21,672 shares; 2024Q3: 19,714 shares; 2024Q4: 73,197 shares 73,197$723K<0.01%+53,483Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,233 shares; 2024Q2: 13,408 shares; 2024Q3: 11,743 shares; 2024Q4: 12,620 shares 12,620$723K<0.01%+877Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,481 shares; 2024Q2: 13,554 shares; 2024Q3: 14,360 shares; 2024Q4: 14,425 shares 14,425$713K<0.01%+65Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,544 shares; 2024Q2: 21,454 shares; 2024Q3: 21,284 shares; 2024Q4: 20,445 shares 20,445$713K<0.01%-839Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,207 shares; 2024Q2: 10,064 shares; 2024Q3: 8,497 shares; 2024Q4: 8,033 shares 8,033$713K<0.01%-464Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,731 shares; 2024Q2: 19,736 shares; 2024Q3: 18,477 shares; 2024Q4: 31,496 shares 31,496$711K<0.01%+13,019Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,713 shares; 2024Q2: 33,049 shares; 2024Q3: 29,075 shares; 2024Q4: 29,534 shares 29,534$709K<0.01%+459Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,098 shares; 2024Q2: 10,864 shares; 2024Q3: 10,153 shares; 2024Q4: 9,647 shares 9,647$708K<0.01%-506Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,575 shares; 2024Q2: 5,575 shares; 2024Q3: 5,575 shares; 2024Q4: 5,575 shares 5,575$707K<0.01%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,874 shares; 2024Q2: 76,894 shares; 2024Q3: 74,194 shares; 2024Q4: 74,820 shares 74,820$705K<0.01%+626Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,979 shares; 2024Q2: 8,276 shares; 2024Q3: 7,984 shares; 2024Q4: 7,944 shares 7,944$705K<0.01%-40Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,830 shares; 2024Q2: 39,003 shares; 2024Q3: 38,177 shares; 2024Q4: 37,645 shares 37,645$702K<0.01%-532
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,780 shares; 2024Q2: 8,715 shares; 2024Q3: 6,979 shares; 2024Q4: 6,979 shares 6,979$702K<0.01%0Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,701 shares; 2024Q2: 29,765 shares; 2024Q3: 31,318 shares; 2024Q4: 34,059 shares 34,059$700K<0.01%+2,741Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,946 shares; 2024Q2: 69,009 shares; 2024Q3: 69,009 shares; 2024Q4: 68,249 shares 68,249$700K<0.01%-760Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,554 shares; 2024Q2: 30,333 shares; 2024Q3: 16,972 shares; 2024Q4: 16,979 shares 16,979$700K<0.01%+7Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,090 shares; 2024Q2: 80,170 shares; 2024Q3: 73,658 shares; 2024Q4: 64,964 shares 64,964$700K<0.01%-8,694Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,753 shares; 2024Q2: 24,282 shares; 2024Q3: 19,749 shares; 2024Q4: 17,952 shares 17,952$699K<0.01%-1,797Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 138,964 shares; 2024Q2: 138,860 shares; 2024Q3: 138,816 shares; 2024Q4: 131,155 shares 131,155$696K<0.01%-7,661Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,860 shares; 2024Q2: 7,872 shares; 2024Q3: 7,675 shares; 2024Q4: 7,634 shares 7,634$694K<0.01%-41Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,338 shares; 2024Q2: 11,415 shares; 2024Q3: 11,397 shares; 2024Q4: 9,011 shares 9,011$689K<0.01%-2,386Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,859 shares; 2024Q2: 14,013 shares; 2024Q3: 13,548 shares; 2024Q4: 13,057 shares 13,057$689K<0.01%-491Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,917 shares; 2024Q2: 24,487 shares; 2024Q3: 25,453 shares; 2024Q4: 21,672 shares 21,672$687K<0.01%-3,781Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,552 shares; 2024Q2: 8,552 shares; 2024Q3: 8,625 shares; 2024Q4: 8,455 shares 8,455$686K<0.01%-170Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,205 shares; 2024Q2: 2,857 shares; 2024Q3: 2,845 shares; 2024Q4: 2,804 shares 2,804$686K<0.01%-41Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,601 shares; 2024Q2: 37,286 shares; 2024Q3: 38,312 shares; 2024Q4: 31,100 shares 31,100$685K<0.01%-7,212Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,586 shares; 2024Q2: 36,316 shares; 2024Q3: 33,554 shares; 2024Q4: 46,924 shares 46,924$685K<0.01%+13,370Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,144 shares; 2024Q2: 6,642 shares; 2024Q3: 14,147 shares; 2024Q4: 14,709 shares 14,709$683K<0.01%+562Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,180 shares; 2024Q2: 6,217 shares; 2024Q3: 6,232 shares; 2024Q4: 5,603 shares 5,603$681K<0.01%-629Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,025 shares; 2024Q2: 25,975 shares; 2024Q3: 25,909 shares; 2024Q4: 24,903 shares 24,903$680K<0.01%-1,006Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,097 shares; 2024Q2: 33,301 shares; 2024Q3: 31,685 shares; 2024Q4: 31,174 shares 31,174$678K<0.01%-511
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,312 shares; 2024Q2: 44,272 shares; 2024Q3: 38,180 shares; 2024Q4: 35,921 shares 35,921$675K<0.01%-2,259Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,560 shares; 2024Q2: 8,783 shares; 2024Q3: 8,783 shares; 2024Q4: 12,463 shares 12,463$661K<0.01%+3,680Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,180 shares; 2024Q2: 11,515 shares; 2024Q3: 11,518 shares; 2024Q4: 7,781 shares 7,781$661K<0.01%-3,737Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,509 shares; 2024Q2: 39,790 shares; 2024Q3: 36,212 shares; 2024Q4: 35,247 shares 35,247$657K<0.01%-965Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,190 shares; 2024Q2: 4,179 shares; 2024Q3: 4,820 shares; 2024Q4: 4,650 shares 4,650$657K<0.01%-170Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,311 shares; 2024Q2: 16,231 shares; 2024Q3: 15,398 shares; 2024Q4: 14,992 shares 14,992$653K<0.01%-406Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,930 shares; 2024Q2: 74,647 shares; 2024Q3: 76,407 shares; 2024Q4: 69,525 shares 69,525$649K<0.01%-6,882Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,246 shares; 2024Q2: 23,934 shares; 2024Q3: 28,366 shares; 2024Q4: 23,415 shares 23,415$648K<0.01%-4,951Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,965 shares; 2024Q2: 32,595 shares; 2024Q3: 32,433 shares; 2024Q4: 36,006 shares 36,006$648K<0.01%+3,573Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,032 shares; 2024Q2: 28,803 shares; 2024Q3: 24,222 shares; 2024Q4: 23,478 shares 23,478$646K<0.01%-744Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,622 shares; 2024Q2: 10,129 shares; 2024Q3: 10,169 shares; 2024Q4: 11,042 shares 11,042$643K<0.01%+873Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,010 shares; 2024Q2: 6,387 shares; 2024Q3: 6,332 shares; 2024Q4: 6,325 shares 6,325$643K<0.01%-7Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,014 shares; 2024Q2: 26,014 shares; 2024Q3: 26,014 shares; 2024Q4: 26,014 shares 26,014$641K<0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,441 shares; 2024Q2: 15,521 shares; 2024Q3: 14,934 shares; 2024Q4: 14,556 shares 14,556$640K<0.01%-378Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,063 shares; 2024Q2: 9,968 shares; 2024Q3: 9,731 shares; 2024Q4: 9,406 shares 9,406$637K<0.01%-325Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,740 shares; 2024Q2: 47,775 shares; 2024Q3: 46,524 shares; 2024Q4: 45,323 shares 45,323$636K<0.01%-1,201Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,423 shares; 2024Q2: 20,205 shares; 2024Q3: 23,191 shares; 2024Q4: 19,141 shares 19,141$636K<0.01%-4,050Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,787 shares; 2024Q2: 30,057 shares; 2024Q3: 29,127 shares; 2024Q4: 28,458 shares 28,458$632K<0.01%-669Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,695 shares; 2024Q2: 21,859 shares; 2024Q3: 31,893 shares; 2024Q4: 30,562 shares 30,562$631K<0.01%-1,331Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,375 shares; 2024Q2: 21,616 shares; 2024Q3: 21,964 shares; 2024Q4: 20,916 shares 20,916$630K<0.01%-1,048Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,826 shares; 2024Q2: 13,430 shares; 2024Q3: 13,139 shares; 2024Q4: 12,779 shares 12,779$629K<0.01%-360Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,647 shares; 2024Q2: 11,141 shares; 2024Q3: 11,638 shares; 2024Q4: 12,176 shares 12,176$627K<0.01%+538Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,665 shares; 2024Q2: 13,984 shares; 2024Q3: 14,280 shares; 2024Q4: 13,942 shares 13,942$626K<0.01%-338Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,490 shares; 2024Q2: 2,418 shares; 2024Q3: 1,772 shares; 2024Q4: 1,726 shares 1,726$625K<0.01%-46Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,313 shares; 2024Q2: 7,559 shares; 2024Q3: 6,803 shares; 2024Q4: 8,321 shares 8,321$625K<0.01%+1,518Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,067 shares; 2024Q2: 7,979 shares; 2024Q3: 10,944 shares; 2024Q4: 7,374 shares 7,374$624K<0.01%-3,570Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,740 shares; 2024Q2: 7,928 shares; 2024Q3: 7,022 shares; 2024Q4: 7,022 shares 7,022$623K<0.01%0Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,640 shares; 2024Q2: 32,908 shares; 2024Q3: 32,913 shares; 2024Q4: 32,580 shares 32,580$621K<0.01%-333Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,876 shares; 2024Q2: 8,531 shares; 2024Q3: 10,658 shares; 2024Q4: 16,412 shares 16,412$621K<0.01%+5,754Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,462 shares; 2024Q2: 12,812 shares; 2024Q3: 12,378 shares; 2024Q4: 12,050 shares 12,050$621K<0.01%-328Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,090 shares; 2024Q2: 13,925 shares; 2024Q3: 19,886 shares; 2024Q4: 17,708 shares 17,708$620K<0.01%-2,178Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,242 shares; 2024Q2: 7,354 shares; 2024Q3: 7,548 shares; 2024Q4: 7,171 shares 7,171$619K<0.01%-377Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,823 shares; 2024Q2: 37,668 shares; 2024Q3: 34,899 shares; 2024Q4: 33,967 shares 33,967$619K<0.01%-932Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,305 shares; 2024Q2: 20,700 shares; 2024Q3: 19,062 shares; 2024Q4: 18,674 shares 18,674$617K<0.01%-388Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,123 shares; 2024Q2: 33,176 shares; 2024Q3: 31,871 shares; 2024Q4: 30,878 shares 30,878$615K<0.01%-993Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,225 shares; 2024Q2: 49,449 shares; 2024Q3: 50,774 shares; 2024Q4: 50,775 shares 50,775$615K<0.01%+1
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,750 shares; 2024Q2: 36,376 shares; 2024Q3: 35,690 shares; 2024Q4: 34,655 shares 34,655$615K<0.01%-1,035Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,120 shares; 2024Q2: 36,834 shares; 2024Q3: 34,334 shares; 2024Q4: 36,637 shares 36,637$609K<0.01%+2,303Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,199 shares; 2024Q2: 5,459 shares; 2024Q3: 5,258 shares; 2024Q4: 5,129 shares 5,129$608K<0.01%-129Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,239 shares; 2024Q2: 14,475 shares; 2024Q3: 12,793 shares; 2024Q4: 12,787 shares 12,787$604K<0.01%-6Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112 shares; 2024Q2: 112 shares; 2024Q3: 97,545 shares; 2024Q4: 87,063 shares 87,063$602K<0.01%-10,482Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 334 shares; 2024Q2: 341 shares; 2024Q3: 3,443 shares; 2024Q4: 5,377 shares 5,377$601K<0.01%+1,934Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,179 shares; 2024Q2: 44,066 shares; 2024Q3: 46,071 shares; 2024Q4: 43,869 shares 43,869$600K<0.01%-2,202Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 3,672 shares 3,672$600K<0.01%+3,669Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,462 shares; 2024Q2: 26,118 shares; 2024Q3: 26,978 shares; 2024Q4: 29,484 shares 29,484$600K<0.01%+2,506Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,469 shares; 2024Q2: 37,733 shares; 2024Q3: 36,567 shares; 2024Q4: 35,453 shares 35,453$600K<0.01%-1,114Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,429 shares; 2024Q2: 2,429 shares; 2024Q3: 2,429 shares; 2024Q4: 61,074 shares 61,074$599K<0.01%+58,645Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,857 shares; 2024Q2: 45,391 shares; 2024Q3: 38,717 shares; 2024Q4: 36,502 shares 36,502$595K<0.01%-2,215Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,391 shares; 2024Q2: 40,422 shares; 2024Q3: 40,422 shares; 2024Q4: 19,491 shares 19,491$595K<0.01%-20,931Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,762 shares; 2024Q2: 19,502 shares; 2024Q3: 26,418 shares; 2024Q4: 25,909 shares 25,909$589K<0.01%-509Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,636 shares; 2024Q2: 17,515 shares; 2024Q3: 20,069 shares; 2024Q4: 20,927 shares 20,927$588K<0.01%+858Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,768 shares 17,768$586K<0.01%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,897 shares; 2024Q2: 11,688 shares; 2024Q3: 26,660 shares; 2024Q4: 20,010 shares 20,010$581K<0.01%-6,650Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,979 shares 22,979$580K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,229 shares; 2024Q2: 16,359 shares; 2024Q3: 11,532 shares; 2024Q4: 10,191 shares 10,191$578K<0.01%-1,341Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31 shares; 2024Q2: 12,522 shares; 2024Q3: 25,049 shares; 2024Q4: 25,583 shares 25,583$577K<0.01%+534Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,543 shares; 2024Q2: 84,543 shares; 2024Q3: 84,543 shares; 2024Q4: 85,238 shares 85,238$575K<0.01%+695Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,254 shares; 2024Q2: 30,975 shares; 2024Q3: 29,487 shares; 2024Q4: 29,023 shares 29,023$575K<0.01%-464Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,181 shares; 2024Q2: 12,261 shares; 2024Q3: 12,251 shares; 2024Q4: 12,039 shares 12,039$575K<0.01%-212Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,894 shares; 2024Q2: 12,514 shares; 2024Q3: 12,024 shares; 2024Q4: 18,078 shares 18,078$574K<0.01%+6,054Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,877 shares; 2024Q2: 5,322 shares; 2024Q3: 5,322 shares; 2024Q4: 5,322 shares 5,322$573K<0.01%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,916 shares; 2024Q2: 6,916 shares; 2024Q3: 6,916 shares; 2024Q4: 8,009 shares 8,009$572K<0.01%+1,093Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,735 shares; 2024Q2: 1,960 shares; 2024Q3: 1,452 shares; 2024Q4: 102,435 shares 102,435$572K<0.01%+100,983Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,497 shares; 2024Q2: 33,246 shares; 2024Q3: 32,253 shares; 2024Q4: 31,720 shares 31,720$571K<0.01%-533
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,631 shares; 2024Q2: 24,131 shares; 2024Q3: 24,331 shares; 2024Q4: 24,485 shares 24,485$570K<0.01%+154Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,203 shares; 2024Q2: 25,881 shares; 2024Q3: 27,240 shares; 2024Q4: 21,923 shares 21,923$570K<0.01%-5,317Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,491 shares; 2024Q2: 43,016 shares; 2024Q3: 43,521 shares; 2024Q4: 42,444 shares 42,444$564K<0.01%-1,077Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,418 shares; 2024Q2: 6,896 shares; 2024Q3: 6,081 shares; 2024Q4: 6,239 shares 6,239$564K<0.01%+158Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,464 shares; 2024Q2: 5,457 shares; 2024Q3: 5,457 shares; 2024Q4: 5,295 shares 5,295$561K<0.01%-162Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,656 shares; 2024Q2: 14,988 shares; 2024Q3: 15,028 shares; 2024Q4: 7,956 shares 7,956$561K<0.01%-7,072Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,548 shares; 2024Q2: 13,752 shares; 2024Q3: 13,322 shares; 2024Q4: 13,008 shares 13,008$560K<0.01%-314Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,985 shares; 2024Q2: 13,342 shares; 2024Q3: 11,774 shares; 2024Q4: 11,590 shares 11,590$559K<0.01%-184Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,806 shares; 2024Q2: 52,888 shares; 2024Q3: 50,877 shares; 2024Q4: 47,715 shares 47,715$552K<0.01%-3,162Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,381 shares; 2024Q2: 10,989 shares; 2024Q3: 13,441 shares; 2024Q4: 13,216 shares 13,216$551K<0.01%-225Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,697 shares; 2024Q2: 10,684 shares; 2024Q3: 11,062 shares; 2024Q4: 9,715 shares 9,715$551K<0.01%-1,347Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,650 shares; 2024Q2: 33,333 shares; 2024Q3: 34,259 shares; 2024Q4: 38,876 shares 38,876$549K<0.01%+4,617Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,262 shares; 2024Q2: 12,440 shares; 2024Q3: 16,685 shares; 2024Q4: 14,742 shares 14,742$549K<0.01%-1,943Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 258 shares; 2024Q3: 3,629 shares; 2024Q4: 10,957 shares 10,957$546K<0.01%+7,328Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,341 shares; 2024Q2: 19,325 shares; 2024Q3: 17,671 shares; 2024Q4: 14,306 shares 14,306$546K<0.01%-3,365Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,554 shares; 2024Q2: 14,268 shares; 2024Q3: 13,077 shares; 2024Q4: 12,014 shares 12,014$545K<0.01%-1,063Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,877 shares; 2024Q2: 8,552 shares; 2024Q3: 8,552 shares; 2024Q4: 7,876 shares 7,876$543K<0.01%-676Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,053 shares; 2024Q2: 6,969 shares; 2024Q3: 8,714 shares; 2024Q4: 19,178 shares 19,178$543K<0.01%+10,464Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,632 shares; 2024Q2: 24,632 shares; 2024Q3: 24,632 shares; 2024Q4: 25,024 shares 25,024$543K<0.01%+392Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,464 shares; 2024Q2: 11,947 shares; 2024Q3: 11,500 shares; 2024Q4: 17,620 shares 17,620$541K<0.01%+6,120Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,459 shares; 2024Q2: 43,299 shares; 2024Q3: 150,191 shares; 2024Q4: 122,083 shares 122,083$541K<0.01%-28,108Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 130,192 shares; 2024Q2: 42,718 shares; 2024Q3: 41,508 shares; 2024Q4: 40,728 shares 40,728$539K<0.01%-780Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,680 shares; 2024Q2: 5,587 shares; 2024Q3: 4,626 shares; 2024Q4: 4,701 shares 4,701$538K<0.01%+75Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,823 shares; 2024Q2: 5,968 shares; 2024Q3: 12,093 shares; 2024Q4: 49,480 shares 49,480$538K<0.01%+37,387Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,909 shares; 2024Q2: 7,082 shares; 2024Q3: 6,853 shares; 2024Q4: 6,592 shares 6,592$537K<0.01%-261Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,067 shares 2,067$537K<0.01%newTimeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,055 shares; 2024Q2: 15,055 shares; 2024Q3: 45,906 shares; 2024Q4: 26,349 shares 26,349$535K<0.01%-19,557Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,854 shares; 2024Q2: 1,632 shares; 2024Q3: 2,478 shares; 2024Q4: 2,629 shares 2,629$535K<0.01%+151Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,797 shares; 2024Q2: 23,797 shares; 2024Q3: 23,797 shares; 2024Q4: 23,797 shares 23,797$533K<0.01%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,349 shares; 2024Q2: 7,349 shares; 2024Q3: 5,748 shares; 2024Q4: 5,662 shares 5,662$528K<0.01%-86Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,308 shares; 2024Q2: 5,502 shares; 2024Q3: 4,611 shares; 2024Q4: 4,420 shares 4,420$527K<0.01%-191Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,119 shares; 2024Q2: 37,930 shares; 2024Q3: 37,884 shares; 2024Q4: 39,272 shares 39,272$525K<0.01%+1,388Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,847 shares; 2024Q2: 25,855 shares; 2024Q3: 40,180 shares; 2024Q4: 32,937 shares 32,937$524K<0.01%-7,243Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,125 shares; 2024Q2: 10,825 shares; 2024Q3: 10,566 shares; 2024Q4: 10,315 shares 10,315$524K<0.01%-251Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,507 shares; 2024Q2: 34,958 shares; 2024Q3: 34,328 shares; 2024Q4: 27,747 shares 27,747$524K<0.01%-6,581Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,055 shares; 2024Q2: 45,682 shares; 2024Q3: 53,060 shares; 2024Q4: 25,910 shares 25,910$522K<0.01%-27,150Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,387 shares; 2024Q2: 4,214 shares; 2024Q3: 4,425 shares; 2024Q4: 4,473 shares 4,473$521K<0.01%+48Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,991 shares; 2024Q2: 9,560 shares; 2024Q3: 10,207 shares; 2024Q4: 12,874 shares 12,874$521K<0.01%+2,667Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,283 shares; 2024Q2: 7,014 shares; 2024Q3: 7,001 shares; 2024Q4: 7,001 shares 7,001$521K<0.01%0Timeline
KELLY SVCS INCKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,174 shares; 2024Q2: 43,174 shares; 2024Q3: 43,174 shares; 2024Q4: 43,114 shares 43,114$520K<0.01%-60
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,450 shares; 2024Q2: 7,800 shares; 2024Q3: 7,584 shares; 2024Q4: 7,347 shares 7,347$516K<0.01%-237Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,094 shares; 2024Q2: 19,019 shares; 2024Q3: 18,295 shares; 2024Q4: 17,969 shares 17,969$514K<0.01%-326Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,861 shares; 2024Q2: 2,540 shares; 2024Q3: 2,419 shares; 2024Q4: 2,330 shares 2,330$514K<0.01%-89Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,439 shares; 2024Q2: 7,439 shares; 2024Q3: 7,435 shares; 2024Q4: 7,435 shares 7,435$512K<0.01%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,951 shares; 2024Q2: 8,318 shares; 2024Q3: 11,231 shares; 2024Q4: 13,242 shares 13,242$512K<0.01%+2,011Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,245 shares; 2024Q2: 30,973 shares; 2024Q3: 83,028 shares; 2024Q4: 86,007 shares 86,007$511K<0.01%+2,979Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,975 shares; 2024Q2: 36,898 shares; 2024Q3: 36,791 shares; 2024Q4: 74,054 shares 74,054$510K<0.01%+37,263Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,552 shares; 2024Q2: 6,457 shares; 2024Q3: 5,774 shares; 2024Q4: 15,607 shares 15,607$510K<0.01%+9,833Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,873 shares; 2024Q2: 18,840 shares; 2024Q3: 18,545 shares; 2024Q4: 17,923 shares 17,923$510K<0.01%-622Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,259 shares; 2024Q2: 41,602 shares; 2024Q3: 41,694 shares; 2024Q4: 39,002 shares 39,002$507K<0.01%-2,692Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,416 shares; 2024Q2: 8,473 shares; 2024Q3: 13,287 shares; 2024Q4: 11,902 shares 11,902$506K<0.01%-1,385Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,115 shares; 2024Q2: 4,589 shares; 2024Q3: 4,408 shares; 2024Q4: 4,275 shares 4,275$506K<0.01%-133Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,968 shares; 2024Q2: 62,662 shares; 2024Q3: 58,308 shares; 2024Q4: 52,437 shares 52,437$503K<0.01%-5,871Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,972 shares; 2024Q2: 13,941 shares; 2024Q3: 13,461 shares; 2024Q4: 13,153 shares 13,153$503K<0.01%-308Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,438 shares; 2024Q2: 5,713 shares; 2024Q3: 5,697 shares; 2024Q4: 5,331 shares 5,331$502K<0.01%-366Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,539 shares; 2024Q2: 43,824 shares; 2024Q3: 43,383 shares; 2024Q4: 42,390 shares 42,390$501K<0.01%-993Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 11,070 shares 11,070$501K<0.01%+1,070Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,705 shares; 2024Q2: 22,852 shares; 2024Q3: 15,866 shares; 2024Q4: 15,373 shares 15,373$498K<0.01%-493Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,333 shares; 2024Q2: 13,390 shares; 2024Q3: 13,072 shares; 2024Q4: 12,993 shares 12,993$497K<0.01%-79Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,983 shares; 2024Q2: 6,889 shares; 2024Q3: 6,287 shares; 2024Q4: 5,757 shares 5,757$495K<0.01%-530Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,169 shares; 2024Q2: 10,277 shares; 2024Q3: 15,217 shares; 2024Q4: 16,417 shares 16,417$492K<0.01%+1,200Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 162,577 shares; 2024Q2: 141,415 shares; 2024Q3: 137,215 shares; 2024Q4: 134,774 shares 134,774$492K<0.01%-2,441Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 255 shares; 2024Q2: 54 shares; 2024Q3: 74,797 shares; 2024Q4: 82,281 shares 82,281$491K<0.01%+7,484Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,605 shares; 2024Q2: 37,438 shares; 2024Q3: 39,048 shares; 2024Q4: 42,110 shares 42,110$491K<0.01%+3,062Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,200 shares; 2024Q2: 35,200 shares; 2024Q3: 35,200 shares; 2024Q4: 38,651 shares 38,651$491K<0.01%+3,451Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,214 shares; 2024Q2: 9,916 shares; 2024Q3: 9,596 shares; 2024Q4: 9,352 shares 9,352$491K<0.01%-244Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,744 shares; 2024Q2: 16,765 shares; 2024Q3: 16,002 shares; 2024Q4: 15,526 shares 15,526$490K<0.01%-476Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,452 shares; 2024Q2: 3,324 shares; 2024Q3: 7,046 shares; 2024Q4: 8,690 shares 8,690$488K<0.01%+1,644Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,256 shares; 2024Q2: 4,060 shares; 2024Q3: 3,497 shares; 2024Q4: 19,140 shares 19,140$487K<0.01%+15,643Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,686 shares; 2024Q2: 7,965 shares; 2024Q3: 7,033 shares; 2024Q4: 8,345 shares 8,345$487K<0.01%+1,312Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,310 shares; 2024Q2: 4,249 shares; 2024Q3: 4,628 shares; 2024Q4: 4,187 shares 4,187$487K<0.01%-441Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,283 shares; 2024Q2: 16,330 shares; 2024Q3: 16,970 shares; 2024Q4: 16,668 shares 16,668$486K<0.01%-302Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,937 shares; 2024Q2: 6,445 shares; 2024Q3: 6,229 shares; 2024Q4: 6,055 shares 6,055$486K<0.01%-174Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,445 shares; 2024Q2: 71,306 shares; 2024Q3: 84,190 shares; 2024Q4: 61,343 shares 61,343$482K<0.01%-22,847Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,932 shares; 2024Q2: 7,564 shares; 2024Q3: 6,100 shares; 2024Q4: 5,972 shares 5,972$481K<0.01%-128Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,162 shares; 2024Q2: 15,389 shares; 2024Q3: 15,397 shares; 2024Q4: 11,667 shares 11,667$481K<0.01%-3,730Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,228 shares; 2024Q2: 10,808 shares; 2024Q3: 10,378 shares; 2024Q4: 10,036 shares 10,036$480K<0.01%-342Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,939 shares; 2024Q2: 19,366 shares; 2024Q3: 18,308 shares; 2024Q4: 20,527 shares 20,527$472K<0.01%+2,219Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,784 shares; 2024Q2: 7,817 shares; 2024Q3: 7,514 shares; 2024Q4: 7,289 shares 7,289$472K<0.01%-225Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,608 shares; 2024Q2: 3,733 shares; 2024Q3: 2,559 shares; 2024Q4: 2,503 shares 2,503$471K<0.01%-56Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,943 shares; 2024Q2: 5,957 shares; 2024Q3: 6,909 shares; 2024Q4: 13,818 shares 13,818$471K<0.01%+6,909Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,552 shares; 2024Q2: 2,568 shares; 2024Q3: 2,424 shares; 2024Q4: 2,380 shares 2,380$469K<0.01%-44Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 220,633 shares; 2024Q2: 219,934 shares; 2024Q3: 230,507 shares; 2024Q4: 11,606 shares 11,606$468K<0.01%-218,901Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,958 shares 18,958$468K<0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,846 shares; 2024Q2: 6,754 shares; 2024Q3: 7,355 shares; 2024Q4: 7,145 shares 7,145$468K<0.01%-210Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,727 shares; 2024Q2: 8,367 shares; 2024Q3: 9,805 shares; 2024Q4: 9,325 shares 9,325$467K<0.01%-480Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,123 shares; 2024Q2: 45,567 shares; 2024Q3: 43,627 shares; 2024Q4: 47,820 shares 47,820$467K<0.01%+4,193Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,627 shares; 2024Q2: 30,106 shares; 2024Q3: 30,436 shares; 2024Q4: 32,070 shares 32,070$467K<0.01%+1,634Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 96,539 shares; 2024Q2: 95,240 shares; 2024Q3: 94,409 shares; 2024Q4: 15,406 shares 15,406$466K<0.01%-79,003Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,572 shares; 2024Q2: 17,608 shares; 2024Q3: 17,608 shares; 2024Q4: 17,252 shares 17,252$466K<0.01%-356Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,907 shares; 2024Q2: 11,585 shares; 2024Q3: 10,576 shares; 2024Q4: 13,495 shares 13,495$464K<0.01%+2,919Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,858 shares; 2024Q2: 9,647 shares; 2024Q3: 6,676 shares; 2024Q4: 6,195 shares 6,195$463K<0.01%-481Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43 shares; 2024Q4: 26,860 shares 26,860$463K<0.01%+26,817Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,513 shares; 2024Q2: 8,533 shares; 2024Q3: 6,868 shares; 2024Q4: 7,668 shares 7,668$463K<0.01%+800Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,844 shares; 2024Q2: 41,275 shares; 2024Q3: 42,665 shares; 2024Q4: 40,107 shares 40,107$462K<0.01%-2,558Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 661 shares; 2024Q2: 677 shares; 2024Q3: 790 shares; 2024Q4: 983 shares 983$462K<0.01%+193Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,695 shares; 2024Q2: 11,366 shares; 2024Q3: 11,222 shares; 2024Q4: 15,797 shares 15,797$461K<0.01%+4,575Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,501 shares; 2024Q2: 53,546 shares; 2024Q3: 51,904 shares; 2024Q4: 49,465 shares 49,465$461K<0.01%-2,439Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,370 shares; 2024Q2: 17,185 shares; 2024Q3: 16,694 shares; 2024Q4: 16,254 shares 16,254$461K<0.01%-440Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,540 shares; 2024Q3: 8,540 shares; 2024Q4: 9,151 shares 9,151$461K<0.01%+611Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,183 shares; 2024Q2: 9,852 shares; 2024Q3: 9,361 shares; 2024Q4: 8,980 shares 8,980$460K<0.01%-381Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,407 shares; 2024Q2: 15,776 shares; 2024Q3: 14,236 shares; 2024Q4: 13,900 shares 13,900$460K<0.01%-336Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,042 shares; 2024Q2: 18,986 shares; 2024Q3: 19,354 shares; 2024Q4: 21,427 shares 21,427$458K<0.01%+2,073Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,563 shares; 2024Q2: 4,951 shares; 2024Q3: 4,348 shares; 2024Q4: 4,253 shares 4,253$457K<0.01%-95Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,797 shares; 2024Q2: 41,797 shares; 2024Q3: 41,797 shares; 2024Q4: 41,797 shares 41,797$453K<0.01%0
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,439 shares; 2024Q2: 15,654 shares; 2024Q3: 15,735 shares; 2024Q4: 14,833 shares 14,833$452K<0.01%-902Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,826 shares; 2024Q2: 10,941 shares; 2024Q3: 12,668 shares; 2024Q4: 20,064 shares 20,064$451K<0.01%+7,396Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,983 shares; 2024Q2: 71,334 shares; 2024Q3: 35,272 shares; 2024Q4: 32,747 shares 32,747$449K<0.01%-2,525Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,886 shares; 2024Q2: 24,498 shares; 2024Q3: 30,054 shares; 2024Q4: 31,906 shares 31,906$449K<0.01%+1,852
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,839 shares; 2024Q2: 24,680 shares; 2024Q3: 25,521 shares; 2024Q4: 22,292 shares 22,292$448K<0.01%-3,229Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,625 shares; 2024Q2: 33,657 shares; 2024Q3: 33,762 shares; 2024Q4: 27,339 shares 27,339$448K<0.01%-6,423Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,590 shares; 2024Q2: 68,424 shares; 2024Q3: 68,899 shares; 2024Q4: 78,458 shares 78,458$446K<0.01%+9,559Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,719 shares; 2024Q2: 114,639 shares; 2024Q3: 104,143 shares; 2024Q4: 24,758 shares 24,758$445K<0.01%-79,385Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,167 shares; 2024Q2: 11,167 shares; 2024Q3: 12,153 shares; 2024Q4: 11,895 shares 11,895$445K<0.01%-258Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,587 shares; 2024Q2: 12,357 shares; 2024Q3: 11,996 shares; 2024Q4: 10,690 shares 10,690$445K<0.01%-1,306Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,898 shares; 2024Q2: 48,413 shares; 2024Q3: 43,266 shares; 2024Q4: 41,728 shares 41,728$444K<0.01%-1,538Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,572 shares; 2024Q2: 3,236 shares; 2024Q3: 4,450 shares; 2024Q4: 11,894 shares 11,894$443K<0.01%+7,444Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,197 shares; 2024Q2: 47,892 shares; 2024Q3: 45,697 shares; 2024Q4: 44,293 shares 44,293$442K<0.01%-1,404Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,643 shares; 2024Q2: 19,149 shares; 2024Q3: 18,124 shares; 2024Q4: 18,172 shares 18,172$441K<0.01%+48Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,547 shares; 2024Q2: 31,414 shares; 2024Q3: 28,463 shares; 2024Q4: 25,587 shares 25,587$441K<0.01%-2,876Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,463 shares; 2024Q2: 28,463 shares; 2024Q3: 28,463 shares; 2024Q4: 28,463 shares 28,463$441K<0.01%0Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,266 shares; 2024Q2: 22,309 shares; 2024Q3: 22,381 shares; 2024Q4: 19,821 shares 19,821$441K<0.01%-2,560Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,557 shares; 2024Q2: 19,123 shares; 2024Q3: 19,256 shares; 2024Q4: 19,087 shares 19,087$440K<0.01%-169Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,591 shares; 2024Q2: 13,393 shares; 2024Q3: 12,906 shares; 2024Q4: 11,805 shares 11,805$438K<0.01%-1,101Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,694 shares 8,694$436K<0.01%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,103 shares; 2024Q2: 14,915 shares; 2024Q3: 11,986 shares; 2024Q4: 9,951 shares 9,951$436K<0.01%-2,035Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 372 shares; 2024Q2: 436 shares; 2024Q3: 416 shares; 2024Q4: 364 shares 364$435K<0.01%-52
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,998 shares; 2024Q2: 125,284 shares; 2024Q3: 142,707 shares; 2024Q4: 121,326 shares 121,326$434K<0.01%-21,381Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,580 shares; 2024Q2: 12,822 shares; 2024Q3: 12,381 shares; 2024Q4: 14,119 shares 14,119$434K<0.01%+1,738Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,076 shares; 2024Q2: 16,923 shares; 2024Q3: 17,656 shares; 2024Q4: 17,637 shares 17,637$434K<0.01%-19Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,760 shares 12,760$433K<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,993 shares; 2024Q2: 9,624 shares; 2024Q3: 11,747 shares; 2024Q4: 11,677 shares 11,677$431K<0.01%-70Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 141,945 shares; 2024Q2: 60,894 shares; 2024Q3: 54,118 shares; 2024Q4: 16,939 shares 16,939$431K<0.01%-37,179Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,635 shares; 2024Q2: 6,784 shares; 2024Q3: 6,483 shares; 2024Q4: 5,391 shares 5,391$429K<0.01%-1,092Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 124 shares; 2024Q2: 1,214 shares; 2024Q3: 8,037 shares; 2024Q4: 9,324 shares 9,324$429K<0.01%+1,287Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,314 shares; 2024Q2: 634 shares; 2024Q3: 10,175 shares; 2024Q4: 10,114 shares 10,114$428K<0.01%-61Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,027 shares; 2024Q2: 17,027 shares; 2024Q3: 17,027 shares; 2024Q4: 17,027 shares 17,027$428K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,282 shares; 2024Q2: 17,631 shares; 2024Q3: 17,533 shares; 2024Q4: 14,047 shares 14,047$427K<0.01%-3,486Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,536 shares; 2024Q2: 13,156 shares; 2024Q3: 11,744 shares; 2024Q4: 17,685 shares 17,685$426K<0.01%+5,941Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,619 shares; 2024Q2: 41,875 shares; 2024Q3: 42,024 shares; 2024Q4: 40,372 shares 40,372$424K<0.01%-1,652Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,351 shares; 2024Q2: 7,001 shares; 2024Q3: 6,926 shares; 2024Q4: 6,250 shares 6,250$422K<0.01%-676Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,109 shares; 2024Q2: 5,455 shares; 2024Q3: 5,274 shares; 2024Q4: 5,124 shares 5,124$422K<0.01%-150Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,803 shares; 2024Q2: 48,635 shares; 2024Q3: 38,086 shares; 2024Q4: 37,002 shares 37,002$420K<0.01%-1,084
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,430 shares; 2024Q2: 15,908 shares; 2024Q3: 15,908 shares; 2024Q4: 15,498 shares 15,498$420K<0.01%-410Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,754 shares; 2024Q2: 58,622 shares; 2024Q3: 45,291 shares; 2024Q4: 43,173 shares 43,173$419K<0.01%-2,118Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,088 shares; 2024Q2: 10,056 shares; 2024Q3: 8,470 shares; 2024Q4: 8,472 shares 8,472$419K<0.01%+2Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,024 shares; 2024Q2: 12,300 shares; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares 12,300$417K<0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,357 shares; 2024Q2: 8,882 shares; 2024Q3: 8,134 shares; 2024Q4: 7,145 shares 7,145$413K<0.01%-989Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,509 shares; 2024Q2: 8,461 shares; 2024Q3: 9,174 shares; 2024Q4: 9,556 shares 9,556$413K<0.01%+382Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,600 shares; 2024Q2: 39,631 shares; 2024Q3: 35,028 shares; 2024Q4: 85,664 shares 85,664$412K<0.01%+50,636Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,716 shares; 2024Q2: 7,878 shares; 2024Q3: 7,409 shares; 2024Q4: 33,926 shares 33,926$411K<0.01%+26,517Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,440 shares; 2024Q2: 11,438 shares; 2024Q3: 17,588 shares; 2024Q4: 16,038 shares 16,038$410K<0.01%-1,550Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,050 shares; 2024Q2: 2,427 shares; 2024Q3: 14,422 shares; 2024Q4: 14,096 shares 14,096$410K<0.01%-326Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,166 shares; 2024Q2: 57,678 shares; 2024Q3: 58,112 shares; 2024Q4: 56,216 shares 56,216$410K<0.01%-1,896Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63 shares; 2024Q2: 15,000 shares; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares 55,000$409K<0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,721 shares; 2024Q2: 5,389 shares; 2024Q3: 5,967 shares; 2024Q4: 5,528 shares 5,528$409K<0.01%-439Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,413 shares; 2024Q2: 19,448 shares; 2024Q3: 20,262 shares; 2024Q4: 14,253 shares 14,253$409K<0.01%-6,009Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,465 shares; 2024Q2: 49,104 shares; 2024Q3: 45,730 shares; 2024Q4: 17,071 shares 17,071$408K<0.01%-28,659Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,105 shares; 2024Q2: 35,932 shares; 2024Q3: 35,580 shares; 2024Q4: 34,969 shares 34,969$408K<0.01%-611Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,646 shares; 2024Q2: 21,328 shares; 2024Q3: 21,007 shares; 2024Q4: 21,210 shares 21,210$408K<0.01%+203Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,975 shares; 2024Q2: 9,400 shares; 2024Q3: 9,708 shares; 2024Q4: 10,081 shares 10,081$407K<0.01%+373Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,674 shares; 2024Q2: 4,121 shares; 2024Q3: 4,109 shares; 2024Q4: 5,338 shares 5,338$406K<0.01%+1,229Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,465 shares; 2024Q2: 60,013 shares; 2024Q3: 62,335 shares; 2024Q4: 59,585 shares 59,585$406K<0.01%-2,750Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,746 shares; 2024Q2: 3,238 shares; 2024Q3: 3,213 shares; 2024Q4: 2,443 shares 2,443$406K<0.01%-770Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,235 shares; 2024Q2: 14,781 shares; 2024Q3: 15,489 shares; 2024Q4: 15,534 shares 15,534$406K<0.01%+45Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,252 shares; 2024Q2: 17,412 shares; 2024Q3: 17,047 shares; 2024Q4: 16,549 shares 16,549$405K<0.01%-498Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,950 shares; 2024Q2: 5,950 shares; 2024Q3: 5,900 shares; 2024Q4: 5,800 shares 5,800$405K<0.01%-100Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 250,295 shares; 2024Q2: 250,000 shares; 2024Q3: 250,000 shares; 2024Q4: 800,000 shares 800,000$402K<0.01%+550,000Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,027 shares; 2024Q2: 4,071 shares; 2024Q3: 8,594 shares; 2024Q4: 8,638 shares 8,638$401K<0.01%+44Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,807 shares; 2024Q2: 23,065 shares; 2024Q3: 21,001 shares; 2024Q4: 20,901 shares 20,901$400K<0.01%-100Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 24,100 shares; 2024Q3: 23,012 shares; 2024Q4: 20,534 shares 20,534$400K<0.01%-2,478Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,864 shares; 2024Q2: 9,911 shares; 2024Q3: 10,492 shares; 2024Q4: 10,492 shares 10,492$400K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,688 shares; 2024Q2: 8,095 shares; 2024Q3: 7,877 shares; 2024Q4: 7,537 shares 7,537$397K<0.01%-340Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,091 shares; 2024Q2: 37,418 shares; 2024Q3: 37,575 shares; 2024Q4: 35,435 shares 35,435$397K<0.01%-2,140Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,492 shares; 2024Q2: 9,564 shares; 2024Q3: 12,066 shares; 2024Q4: 12,796 shares 12,796$396K<0.01%+730
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,100 shares; 2024Q2: 4,773 shares; 2024Q3: 7,524 shares; 2024Q4: 11,313 shares 11,313$396K<0.01%+3,789Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,767 shares; 2024Q2: 15,686 shares; 2024Q3: 15,686 shares; 2024Q4: 15,710 shares 15,710$395K<0.01%+24Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,799 shares; 2024Q2: 57,766 shares; 2024Q3: 50,597 shares; 2024Q4: 50,129 shares 50,129$394K<0.01%-468Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,765 shares; 2024Q2: 6,691 shares; 2024Q3: 6,382 shares; 2024Q4: 6,715 shares 6,715$394K<0.01%+333Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,225 shares; 2024Q2: 5,490 shares; 2024Q3: 5,625 shares; 2024Q4: 5,938 shares 5,938$393K<0.01%+313Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,424 shares; 2024Q2: 49,580 shares; 2024Q3: 43,256 shares; 2024Q4: 31,042 shares 31,042$392K<0.01%-12,214Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,000 shares; 2024Q2: 14,000 shares; 2024Q3: 20,961 shares; 2024Q4: 25,591 shares 25,591$390K<0.01%+4,630Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,443 shares; 2024Q2: 10,254 shares; 2024Q3: 9,688 shares; 2024Q4: 10,127 shares 10,127$389K<0.01%+439Timeline
REVELYST INCREVELYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,122 shares 20,122$387K<0.01%new

Sold out in Q4 2024

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

The largest 100 of 154. All 154

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC55,984$53.2Mshares
LAM RESEARCH CORPLAM RESEARCH CORP31,781$25.9Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC64,000$24.6Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC8,062$3.36Mshares
WFRDWEATHERFORD INTL PLC38,309$3.25Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO341,623$2.43Mshares
MARATHON OIL CORPMARATHON OIL CORP89,945$2.4Mshares
STERICYCLE INCSTERICYCLE INC29,546$1.8Mshares
ENVESTNET INCENVESTNET INC26,747$1.67Mshares
KROSKEROS THERAPEUTICS INC25,791$1.5Mshares
AAOIAPPLIED OPTOELECTRONICS INC95,834$1.37Mshares
HLHECLA MINING COMPANY189,616$1.26Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0120,391$1.24Mshares
PERFICIENT INCPERFICIENT INC13,614$1.03Mshares
ACMRACM RESH INC39,280$797Kshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II22,989$779Kshares
R1 RCM INCR1 RCM INC47,611$675Kshares
ISHARESISHARES26,687$673Kshares
INVESCOINVESCO24,994$528Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC10,985$430Kshares
Proshares Short S&PProshares Short S&P36,923$401Kshares
VECTOR GROUP LTDVECTOR GROUP LTD26,550$396Kshares
HAYNES INTL INCHAYNES INTL INC4,794$285Kshares
TECHTARGET INCTECHTARGET INC9,511$233Kshares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC7,734$182Kshares
ISHARES TRISHARES TR7,149$172Kshares
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC4,467$167Kshares
BOXXEA SERIES TRUST1,500$163Kshares
RGNXREGENXBIO INC13,932$146Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS31,481$146Kshares
RWMPROSHARES TR7,380$140Kshares
SJBPROSHARES TR8,200$133Kshares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C14,166$130Kshares
WIPSPDR SERIES TRUST3,108$125Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD4,927$112Kshares
TBRGTRUBRIDGE INC8,582$103Kshares
PXJINVESCO EXCHANGE TRADED FD T3,400$98.3Kshares
VSLUETF OPPORTUNITIES TRUST2,678$96.4Kshares
VIXMPROSHARES TR II6,270$94.7Kshares
GIISPDR INDEX SHS FDS1,150$70.9Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN2,100$68.9Kshares
FXBINVESCO CURRENCYSHARES BRIT500$64.4Kshares
PSQPROSHARES TR1,144$45.1Kshares
FXYINVESCO CURRENCYSHARES700$45Kshares
ISHARES TRISHARES TR1,854$43.2Kshares
DBBINVESCO DB MULTI-SECTOR COMM1,940$40.3Kshares
AIAISHARES TR485$35.1Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR850$32.4Kshares
AVANGRID INCAVANGRID INC862$30.9Kshares
RINFPROSHARES TR950$30.6Kshares
PROSHARES TR IIPROSHARES TR II2,392$29.3Kshares
FTGSFIRST TR EXCHANGE-TRADED FD904$28.2Kshares
VKIINVESCO ADVANTAGE MUN INCOME3,000$27.9Kshares
IMXIINTERNATIONAL MONEY EXPRESS1,486$27.5Kshares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND562$26.7Kshares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC4,500$26.1Kshares
MGFABERDEEN GOVT MARKETS INCOME7,800$25.8Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F1,948$24.6Kshares
AXS SHORT INNOVATIONAXS SHORT INNOVATION928$24.2Kshares
AXONICS INCAXONICS INC343$23.9Kshares
PBPINVESCO EXCHANGE TRADED FD T1,000$22.8Kshares
IQDGWISDOMTREE TR553$21.6Kshares
VPVINVESCO PA VALUE MUN INC TR1,853$21Kshares
FXEINVESCO CURRENCYSHARES EURO200$20.6Kshares
GOLDGOLD COM INC400$17.7Kshares
Applied Therapeutics IncApplied Therapeutics Inc2,000$17Kshares
ENZLISHARES TR318$15.7Kshares
PETIQ INCPETIQ INC13,000$15.1Kshares
MUXMCEWEN INC.1,553$14.4Kshares
HYGVFLEXSHARES TR343$14.3Kshares
NRGVENERGY VAULT HOLDINGS INC13,387$12.9Kshares
SNSRGLOBAL X FDS320$11.1Kshares
BKDBROOKDALE SR LIVING INC1,455$9.88Kshares
CMPCOMPASS MINERALS INTL INC814$9.79Kshares
LYFT INCLYFT INC10,000$9.71Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR2,250$9.36Kshares
GSWOGOLDMAN SACHS ETF TR167$8.49Kshares
GLOBAL X FDSGLOBAL X FDS782$8.31Kshares
INVESCOINVESCO330$8.19Kshares
CDLXCARDLYTICS INC2,412$7.72Kshares
DSPVIANT TECHNOLOGY INC667$7.38Kshares
ATLOAMES NATL CORP370$6.75Kshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN6,000$6.49Kshares
RMAXRE/MAX HLDGS INC508$6.32Kshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC4,000$6.21Kshares
ZSCALER INCZSCALER INC5,000$6.1Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…240$5.98Kshares
PBTPERMIAN BASIN RTY TR501$5.96Kshares
POST HLDGS INCPOST HLDGS INC5,000$5.95Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC5,000$5.94Kshares
FLNAFILANA THERAPEUTICS INC200$5.89Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC100$5.57Kshares
ALLOALLOGENE THERAPEUTICS INC1,916$5.37Kshares
OPTUOPTIMUM COMMUNICATIONS INC2,115$5.2Kshares
DATADOG INCDATADOG INC4,000$5.18Kshares
UCOPROSHARES TR II200$5.08Kshares
SQUARESPACE INCSQUARESPACE INC108$5.02Kshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.5,000$4.98Kshares
BRCCBRC INC1,454$4.97Kshares
XBILRBB FD INC99$4.97Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-002740 superseded2025-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-25-002827 baserestatement2025-02-14acceptance time not in the bulk data set