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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
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,112 shares; 2024Q2: 6,112 shares; 2024Q3: 6,112 shares; 2024Q4: 5,921 shares 5,921$387K<0.01%-191Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,034 shares; 2024Q3: 8,233 shares; 2024Q4: 10,415 shares 10,415$385K<0.01%+2,182Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,388 shares; 2024Q2: 8,256 shares; 2024Q3: 8,014 shares; 2024Q4: 7,958 shares 7,958$385K<0.01%-56Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,463 shares; 2024Q2: 34,860 shares; 2024Q3: 35,012 shares; 2024Q4: 62,299 shares 62,299$383K<0.01%+27,287Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,943 shares; 2024Q2: 32,702 shares; 2024Q3: 25,607 shares; 2024Q4: 24,513 shares 24,513$383K<0.01%-1,094Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,964 shares; 2024Q2: 8,964 shares; 2024Q3: 7,495 shares; 2024Q4: 7,495 shares 7,495$382K<0.01%0Timeline
JPINJ 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: 5,244 shares; 2024Q2: 7,129 shares; 2024Q3: 7,129 shares; 2024Q4: 7,129 shares 7,129$382K<0.01%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,237 shares; 2024Q2: 2,137 shares; 2024Q3: 2,073 shares; 2024Q4: 1,795 shares 1,795$382K<0.01%-278Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,791 shares; 2024Q2: 33,823 shares; 2024Q3: 16,641 shares; 2024Q4: 16,395 shares 16,395$382K<0.01%-246Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,771 shares; 2024Q2: 26,436 shares; 2024Q3: 24,376 shares; 2024Q4: 24,424 shares 24,424$381K<0.01%+48Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,957 shares; 2024Q2: 13,864 shares; 2024Q3: 17,211 shares; 2024Q4: 17,850 shares 17,850$381K<0.01%+639Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,131 shares; 2024Q2: 36,553 shares; 2024Q3: 38,535 shares; 2024Q4: 33,747 shares 33,747$381K<0.01%-4,788Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,473 shares; 2024Q2: 14,934 shares; 2024Q3: 13,544 shares; 2024Q4: 13,309 shares 13,309$381K<0.01%-235Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,053 shares; 2024Q2: 124,994 shares; 2024Q3: 144,167 shares; 2024Q4: 7,514 shares 7,514$380K<0.01%-136,653
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,128 shares; 2024Q2: 15,865 shares; 2024Q3: 27,410 shares; 2024Q4: 20,548 shares 20,548$380K<0.01%-6,862Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,101 shares; 2024Q2: 10,159 shares; 2024Q3: 9,857 shares; 2024Q4: 8,875 shares 8,875$379K<0.01%-982Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43 shares; 2024Q2: 2,296 shares; 2024Q3: 2,899 shares; 2024Q4: 2,626 shares 2,626$378K<0.01%-273Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,370 shares; 2024Q2: 31,678 shares; 2024Q3: 31,354 shares; 2024Q4: 31,212 shares 31,212$378K<0.01%-142Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,287 shares; 2024Q2: 37,080 shares; 2024Q3: 32,882 shares; 2024Q4: 30,890 shares 30,890$378K<0.01%-1,992Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,608 shares; 2024Q2: 48,575 shares; 2024Q3: 53,606 shares; 2024Q4: 45,599 shares 45,599$377K<0.01%-8,007Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,517 shares; 2024Q2: 6,288 shares; 2024Q3: 3,794 shares; 2024Q4: 3,957 shares 3,957$376K<0.01%+163Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,636 shares; 2024Q2: 4,520 shares; 2024Q3: 6,864 shares; 2024Q4: 6,879 shares 6,879$376K<0.01%+15Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,725 shares; 2024Q2: 13,857 shares; 2024Q3: 13,813 shares; 2024Q4: 12,356 shares 12,356$375K<0.01%-1,457Timeline
CGVTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,742 shares; 2024Q2: 21,291 shares; 2024Q3: 43,430 shares; 2024Q4: 29,806 shares 29,806$374K<0.01%-13,624Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,950 shares; 2024Q2: 10,950 shares; 2024Q3: 10,929 shares; 2024Q4: 11,208 shares 11,208$374K<0.01%+279Timeline
RDIVINVESCO 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: 9,097 shares; 2024Q2: 9,097 shares; 2024Q3: 9,097 shares; 2024Q4: 7,740 shares 7,740$373K<0.01%-1,357Timeline
ZROZPIMCO 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: 1,186 shares; 2024Q3: not reported; 2024Q4: 5,434 shares 5,434$373K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,744 shares; 2024Q2: 30,873 shares; 2024Q3: 39,428 shares; 2024Q4: 39,074 shares 39,074$372K<0.01%-354Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,408 shares; 2024Q2: 29,626 shares; 2024Q3: 28,875 shares; 2024Q4: 28,439 shares 28,439$372K<0.01%-436Timeline
JAVAJ 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: 3,536 shares; 2024Q2: 3,536 shares; 2024Q3: 5,844 shares; 2024Q4: 5,864 shares 5,864$371K<0.01%+20Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,948 shares; 2024Q2: 2,948 shares; 2024Q3: 12,198 shares; 2024Q4: 11,698 shares 11,698$371K<0.01%-500Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,964 shares; 2024Q2: 15,715 shares; 2024Q3: 14,316 shares; 2024Q4: 14,278 shares 14,278$371K<0.01%-38Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,174 shares; 2024Q2: 24,136 shares; 2024Q3: 23,291 shares; 2024Q4: 21,387 shares 21,387$371K<0.01%-1,904Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,714 shares; 2024Q2: 22,680 shares; 2024Q3: 25,498 shares; 2024Q4: 19,043 shares 19,043$370K<0.01%-6,455Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,799 shares; 2024Q2: 21,500 shares; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares 21,500$370K<0.01%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,641 shares; 2024Q2: 6,611 shares; 2024Q3: 8,633 shares; 2024Q4: 10,264 shares 10,264$369K<0.01%+1,631Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,025 shares; 2024Q2: 20,209 shares; 2024Q3: 19,573 shares; 2024Q4: 19,102 shares 19,102$368K<0.01%-471Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,760 shares; 2024Q2: 5,411 shares; 2024Q3: 4,656 shares; 2024Q4: 4,808 shares 4,808$368K<0.01%+152Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,804 shares; 2024Q2: 38,213 shares; 2024Q3: 36,442 shares; 2024Q4: 35,220 shares 35,220$368K<0.01%-1,222Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,214 shares; 2024Q2: 3,207 shares; 2024Q3: 3,146 shares; 2024Q4: 13,278 shares 13,278$368K<0.01%+10,132Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,647 shares; 2024Q2: 8,436 shares; 2024Q3: 8,427 shares; 2024Q4: 15,722 shares 15,722$367K<0.01%+7,295
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,029 shares; 2024Q2: 22,812 shares; 2024Q3: 22,148 shares; 2024Q4: 22,903 shares 22,903$365K<0.01%+755Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,520 shares; 2024Q2: 4,750 shares; 2024Q3: 4,629 shares; 2024Q4: 4,402 shares 4,402$364K<0.01%-227Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 521 shares; 2024Q2: 15,526 shares; 2024Q3: 15,894 shares; 2024Q4: 16,546 shares 16,546$364K<0.01%+652Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,888 shares; 2024Q2: 66,693 shares; 2024Q3: 67,231 shares; 2024Q4: 62,141 shares 62,141$362K<0.01%-5,090Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,493 shares; 2024Q2: 1,576 shares; 2024Q3: 1,558 shares; 2024Q4: 1,954 shares 1,954$360K<0.01%+396Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,367 shares; 2024Q2: 8,951 shares; 2024Q3: 8,026 shares; 2024Q4: 7,579 shares 7,579$360K<0.01%-447Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,631 shares; 2024Q2: 21,483 shares; 2024Q3: 23,214 shares; 2024Q4: 22,146 shares 22,146$357K<0.01%-1,068Timeline
SPHDINVESCO 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: 6,048 shares; 2024Q2: 5,632 shares; 2024Q3: 6,612 shares; 2024Q4: 7,356 shares 7,356$355K<0.01%+744Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,855 shares; 2024Q2: 11,146 shares; 2024Q3: 14,028 shares; 2024Q4: 12,322 shares 12,322$354K<0.01%-1,706Timeline
VTEIVANGUARD MUN BD 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: 3,560 shares 3,560$354K<0.01%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,921 shares; 2024Q2: 15,001 shares; 2024Q3: 14,144 shares; 2024Q4: 14,458 shares 14,458$353K<0.01%+314Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,846 shares; 2024Q2: 20,388 shares; 2024Q3: 20,360 shares; 2024Q4: 19,374 shares 19,374$353K<0.01%-986Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,752 shares; 2024Q2: 27,752 shares; 2024Q3: 26,427 shares; 2024Q4: 28,067 shares 28,067$353K<0.01%+1,640Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,265 shares; 2024Q2: 2,554 shares; 2024Q3: 1,878 shares; 2024Q4: 15,536 shares 15,536$353K<0.01%+13,658Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,170 shares; 2024Q2: 31,001 shares; 2024Q3: 29,507 shares; 2024Q4: 28,103 shares 28,103$352K<0.01%-1,404Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 184,142 shares; 2024Q2: 216,617 shares; 2024Q3: 161,419 shares; 2024Q4: 20,269 shares 20,269$352K<0.01%-141,150Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,893 shares; 2024Q2: 8,893 shares; 2024Q3: 9,052 shares; 2024Q4: 9,052 shares 9,052$350K<0.01%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,181 shares; 2024Q2: 35,004 shares; 2024Q3: 35,390 shares; 2024Q4: 28,731 shares 28,731$350K<0.01%-6,659Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,323 shares; 2024Q2: 16,261 shares; 2024Q3: 16,608 shares; 2024Q4: 16,570 shares 16,570$349K<0.01%-38Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly 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: 43,744 shares; 2024Q4: 43,185 shares 43,185$349K<0.01%-559Timeline
PXFINVESCO 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: 7,848 shares; 2024Q2: 7,644 shares; 2024Q3: 7,144 shares; 2024Q4: 7,276 shares 7,276$348K<0.01%+132Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 887 shares; 2024Q2: 887 shares; 2024Q3: 1,186 shares; 2024Q4: 7,437 shares 7,437$346K<0.01%+6,251Timeline
SHPROSHARES 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: 8,163 shares 8,163$346K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,000 shares; 2024Q2: 30,000 shares; 2024Q3: 30,000 shares; 2024Q4: 35,000 shares 35,000$346K<0.01%+5,000Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,797 shares; 2024Q2: 12,792 shares; 2024Q3: 12,780 shares; 2024Q4: 12,783 shares 12,783$346K<0.01%+3Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,106 shares; 2024Q2: 7,125 shares; 2024Q3: 6,918 shares; 2024Q4: 6,671 shares 6,671$344K<0.01%-247Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,799 shares; 2024Q2: 7,799 shares; 2024Q3: 7,799 shares; 2024Q4: 7,125 shares 7,125$343K<0.01%-674Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,538 shares; 2024Q2: 6,232 shares; 2024Q3: 10,247 shares; 2024Q4: 10,113 shares 10,113$342K<0.01%-134Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,984 shares; 2024Q2: 8,985 shares; 2024Q3: 6,480 shares; 2024Q4: 7,443 shares 7,443$339K<0.01%+963Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,318 shares; 2024Q2: 7,671 shares; 2024Q3: 16,210 shares; 2024Q4: 16,217 shares 16,217$339K<0.01%+7Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,129 shares; 2024Q2: 5,106 shares; 2024Q3: 5,106 shares; 2024Q4: 5,106 shares 5,106$338K<0.01%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,814 shares; 2024Q2: 38,749 shares; 2024Q3: 37,743 shares; 2024Q4: 37,839 shares 37,839$338K<0.01%+96Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,782 shares; 2024Q2: 24,940 shares; 2024Q3: 26,528 shares; 2024Q4: 21,841 shares 21,841$336K<0.01%-4,687Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,670 shares; 2024Q2: 21,585 shares; 2024Q3: 19,723 shares; 2024Q4: 15,921 shares 15,921$335K<0.01%-3,802Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 321 shares; 2024Q2: 332 shares; 2024Q3: 328 shares; 2024Q4: 274 shares 274$334K<0.01%-54
FXHFIRST 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: 3,256 shares; 2024Q2: 3,239 shares; 2024Q3: 3,221 shares; 2024Q4: 3,190 shares 3,190$332K<0.01%-31Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,932 shares; 2024Q2: 5,932 shares; 2024Q3: 5,932 shares; 2024Q4: 5,932 shares 5,932$330K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,659 shares; 2024Q2: 44,242 shares; 2024Q3: 43,052 shares; 2024Q4: 39,069 shares 39,069$330K<0.01%-3,983Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,079 shares; 2024Q2: 28,090 shares; 2024Q3: 28,709 shares; 2024Q4: 24,912 shares 24,912$330K<0.01%-3,797Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,309 shares; 2024Q2: 21,402 shares; 2024Q3: 21,495 shares; 2024Q4: 21,590 shares 21,590$329K<0.01%+95Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,210 shares; 2024Q2: 20,046 shares; 2024Q3: 19,054 shares; 2024Q4: 19,006 shares 19,006$329K<0.01%-48Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,356 shares; 2024Q2: 10,067 shares; 2024Q3: 8,699 shares; 2024Q4: 8,388 shares 8,388$328K<0.01%-311Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,637 shares; 2024Q2: 2,211 shares; 2024Q3: 2,203 shares; 2024Q4: 1,975 shares 1,975$327K<0.01%-228Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,876 shares; 2024Q2: 20,821 shares; 2024Q3: 21,106 shares; 2024Q4: 20,586 shares 20,586$326K<0.01%-520Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,667 shares; 2024Q2: 7,740 shares; 2024Q3: 7,732 shares; 2024Q4: 7,362 shares 7,362$326K<0.01%-370Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,926 shares; 2024Q2: 6,862 shares; 2024Q3: 6,991 shares; 2024Q4: 5,178 shares 5,178$326K<0.01%-1,813Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,692 shares; 2024Q2: 21,772 shares; 2024Q3: 28,754 shares; 2024Q4: 26,557 shares 26,557$326K<0.01%-2,197Timeline
RSPGINVESCO 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: 7,090 shares; 2024Q2: 7,024 shares; 2024Q3: 4,252 shares; 2024Q4: 4,252 shares 4,252$325K<0.01%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,053 shares; 2024Q2: 4,354 shares; 2024Q3: 4,179 shares; 2024Q4: 4,112 shares 4,112$324K<0.01%-67Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,379 shares; 2024Q2: 19,841 shares; 2024Q3: 19,816 shares; 2024Q4: 19,771 shares 19,771$324K<0.01%-45Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,201 shares; 2024Q2: 5,492 shares; 2024Q3: 5,166 shares; 2024Q4: 5,110 shares 5,110$324K<0.01%-56Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,082 shares; 2024Q2: 24,010 shares; 2024Q3: 24,849 shares; 2024Q4: 11,278 shares 11,278$323K<0.01%-13,571Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,917 shares; 2024Q2: 26,194 shares; 2024Q3: 27,691 shares; 2024Q4: 24,616 shares 24,616$323K<0.01%-3,075Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 286 shares; 2024Q2: 11,193 shares; 2024Q3: 10,606 shares; 2024Q4: 9,449 shares 9,449$322K<0.01%-1,157
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,598 shares; 2024Q2: 16,598 shares; 2024Q3: 16,714 shares; 2024Q4: 16,714 shares 16,714$321K<0.01%0Timeline
ERTHINVESCO 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: 6,879 shares; 2024Q2: 10,013 shares; 2024Q3: 7,936 shares; 2024Q4: 7,936 shares 7,936$321K<0.01%0Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,421 shares; 2024Q2: 7,046 shares; 2024Q3: 12,157 shares; 2024Q4: 17,270 shares 17,270$320K<0.01%+5,113Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,165 shares; 2024Q2: 1,116 shares; 2024Q3: 24,180 shares; 2024Q4: 22,215 shares 22,215$319K<0.01%-1,965Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,661 shares; 2024Q2: 4,339 shares; 2024Q3: 4,791 shares; 2024Q4: 4,878 shares 4,878$319K<0.01%+87Timeline
AFRMAFFIRM HLDGS 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: 7,806 shares; 2024Q3: 7,626 shares; 2024Q4: 5,226 shares 5,226$318K<0.01%-2,400Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,285 shares; 2024Q2: 5,646 shares; 2024Q3: 12,165 shares; 2024Q4: 20,824 shares 20,824$318K<0.01%+8,659Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,677 shares; 2024Q2: 2,427 shares; 2024Q3: 2,438 shares; 2024Q4: 2,432 shares 2,432$316K<0.01%-6Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,762 shares; 2024Q2: 29,356 shares; 2024Q3: 28,917 shares; 2024Q4: 27,186 shares 27,186$316K<0.01%-1,731Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,973 shares; 2024Q2: 48,973 shares; 2024Q3: 48,886 shares; 2024Q4: 46,886 shares 46,886$315K<0.01%-2,000Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,730 shares; 2024Q2: 6,070 shares; 2024Q3: 5,773 shares; 2024Q4: 5,273 shares 5,273$315K<0.01%-500Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,153 shares; 2024Q2: 5,255 shares; 2024Q3: 5,198 shares; 2024Q4: 5,554 shares 5,554$314K<0.01%+356Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,941 shares; 2024Q2: 9,604 shares; 2024Q3: 9,518 shares; 2024Q4: 9,501 shares 9,501$313K<0.01%-17Timeline
EOLSEVOLUS 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: 28,301 shares 28,301$312K<0.01%newTimeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,100 shares; 2024Q2: 4,147 shares; 2024Q3: 4,147 shares; 2024Q4: 11,451 shares 11,451$312K<0.01%+7,304Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,814 shares; 2024Q2: 30,721 shares; 2024Q3: 30,782 shares; 2024Q4: 29,147 shares 29,147$312K<0.01%-1,635Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,847 shares; 2024Q2: 7,794 shares; 2024Q3: 7,784 shares; 2024Q4: 7,796 shares 7,796$311K<0.01%+12Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,980 shares; 2024Q2: 17,741 shares; 2024Q3: 17,345 shares; 2024Q4: 16,802 shares 16,802$310K<0.01%-543Timeline
UTIUNIVERSAL TECHNICAL INST 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: 187 shares; 2024Q3: 229 shares; 2024Q4: 12,072 shares 12,072$310K<0.01%+11,843Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,912 shares; 2024Q2: 4,370 shares; 2024Q3: 4,515 shares; 2024Q4: 4,470 shares 4,470$310K<0.01%-45Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,271 shares; 2024Q2: 13,376 shares; 2024Q3: 13,365 shares; 2024Q4: 14,216 shares 14,216$309K<0.01%+851Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,559 shares; 2024Q2: 2,133 shares; 2024Q3: 1,660 shares; 2024Q4: 1,832 shares 1,832$309K<0.01%+172Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,547 shares; 2024Q2: 74,534 shares; 2024Q3: 74,743 shares; 2024Q4: 4,258 shares 4,258$305K<0.01%-70,485Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,925 shares; 2024Q2: 17,046 shares; 2024Q3: 15,862 shares; 2024Q4: 5,856 shares 5,856$305K<0.01%-10,006Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,271 shares; 2024Q2: 13,564 shares; 2024Q3: 13,187 shares; 2024Q4: 13,219 shares 13,219$305K<0.01%+32Timeline
JMSTJ 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: 5,500 shares; 2024Q2: 5,500 shares; 2024Q3: 5,500 shares; 2024Q4: 6,000 shares 6,000$304K<0.01%+500Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,833 shares; 2024Q2: 67,907 shares; 2024Q3: 53,189 shares; 2024Q4: 16,134 shares 16,134$304K<0.01%-37,055Timeline
PROFESIONALLY MANAGED PORTFOPROFESIONALLY MANAGED PORTFOQuarterly 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: 11,603 shares; 2024Q4: 11,603 shares 11,603$302K<0.01%0
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 152,105 shares; 2024Q2: 8,562 shares; 2024Q3: 9,224 shares; 2024Q4: 8,866 shares 8,866$301K<0.01%-358Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,266 shares; 2024Q2: 7,143 shares; 2024Q3: 7,779 shares; 2024Q4: 7,529 shares 7,529$300K<0.01%-250Timeline
NEWZEA SERIES 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: 5,834 shares; 2024Q3: 5,836 shares; 2024Q4: 10,570 shares 10,570$300K<0.01%+4,734Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,815 shares; 2024Q2: 16,829 shares; 2024Q3: 16,843 shares; 2024Q4: 14,440 shares 14,440$299K<0.01%-2,403Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,816 shares; 2024Q2: 9,641 shares; 2024Q3: 15,737 shares; 2024Q4: 17,029 shares 17,029$298K<0.01%+1,292Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,561 shares; 2024Q2: 10,174 shares; 2024Q3: 9,329 shares; 2024Q4: 9,339 shares 9,339$298K<0.01%+10Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,912 shares; 2024Q2: 8,765 shares; 2024Q3: 8,755 shares; 2024Q4: 9,373 shares 9,373$298K<0.01%+618Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,824 shares; 2024Q2: 14,849 shares; 2024Q3: 14,054 shares; 2024Q4: 14,267 shares 14,267$298K<0.01%+213Timeline
PYLDPIMCO 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: 3,696 shares; 2024Q3: 6,231 shares; 2024Q4: 11,458 shares 11,458$297K<0.01%+5,227Timeline
LONZPIMCO 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: 5,806 shares; 2024Q3: 5,806 shares; 2024Q4: 5,806 shares 5,806$297K<0.01%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,524 shares; 2024Q2: 12,832 shares; 2024Q3: 12,835 shares; 2024Q4: 12,761 shares 12,761$296K<0.01%-74Timeline
JPIEJ 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: 5,556 shares; 2024Q2: 5,496 shares; 2024Q3: 6,054 shares; 2024Q4: 6,475 shares 6,475$295K<0.01%+421Timeline
RWJINVESCO 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: 5,950 shares; 2024Q2: 6,183 shares; 2024Q3: 6,319 shares; 2024Q4: 6,452 shares 6,452$295K<0.01%+133Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,206 shares; 2024Q2: 4,593 shares; 2024Q3: 4,433 shares; 2024Q4: 4,344 shares 4,344$295K<0.01%-89Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,048 shares; 2024Q2: 4,054 shares; 2024Q3: 4,011 shares; 2024Q4: 3,951 shares 3,951$294K<0.01%-60Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 4,773 shares; 2024Q4: 8,812 shares 8,812$293K<0.01%+4,039Timeline
BABINVESCO 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: 22,222 shares; 2024Q2: 21,486 shares; 2024Q3: 11,198 shares; 2024Q4: 11,198 shares 11,198$293K<0.01%0Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 25,215 shares 25,215$292K<0.01%+23,215Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,663 shares; 2024Q2: 8,979 shares; 2024Q3: 11,441 shares; 2024Q4: 16,188 shares 16,188$292K<0.01%+4,747Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,387 shares; 2024Q2: 34,368 shares; 2024Q3: 22,657 shares; 2024Q4: 13,566 shares 13,566$290K<0.01%-9,091Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,037 shares; 2024Q2: 7,062 shares; 2024Q3: 11,237 shares; 2024Q4: 11,335 shares 11,335$289K<0.01%+98Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,385 shares; 2024Q2: 19,192 shares; 2024Q3: 20,938 shares; 2024Q4: 10,131 shares 10,131$289K<0.01%-10,807Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,765 shares; 2024Q2: 11,260 shares; 2024Q3: 10,856 shares; 2024Q4: 10,656 shares 10,656$289K<0.01%-200Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,504 shares; 2024Q2: 8,842 shares; 2024Q3: 8,571 shares; 2024Q4: 8,405 shares 8,405$288K<0.01%-166Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,537 shares; 2024Q2: 73,436 shares; 2024Q3: 41,905 shares; 2024Q4: 38,531 shares 38,531$287K<0.01%-3,374Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,405 shares; 2024Q2: 60,137 shares; 2024Q3: 36,378 shares; 2024Q4: 35,094 shares 35,094$287K<0.01%-1,284Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,528 shares; 2024Q2: 11,752 shares; 2024Q3: 11,790 shares; 2024Q4: 11,025 shares 11,025$287K<0.01%-765Timeline
FDDFIRST 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: 44,328 shares; 2024Q2: 17,220 shares; 2024Q3: 15,970 shares; 2024Q4: 25,431 shares 25,431$286K<0.01%+9,461Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,013 shares; 2024Q2: 5,949 shares; 2024Q3: 7,177 shares; 2024Q4: 7,177 shares 7,177$286K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,966 shares; 2024Q2: 2,610 shares; 2024Q3: 2,955 shares; 2024Q4: 3,502 shares 3,502$286K<0.01%+547Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,242 shares; 2024Q2: 4,238 shares; 2024Q3: 3,823 shares; 2024Q4: 2,760 shares 2,760$285K<0.01%-1,063Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,150 shares; 2024Q2: 29,573 shares; 2024Q3: 27,487 shares; 2024Q4: 27,359 shares 27,359$285K<0.01%-128Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,910 shares; 2024Q2: 12,799 shares; 2024Q3: 6,809 shares; 2024Q4: 5,062 shares 5,062$285K<0.01%-1,747Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,449 shares; 2024Q2: 3,442 shares; 2024Q3: 3,436 shares; 2024Q4: 3,936 shares 3,936$284K<0.01%+500Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,953 shares; 2024Q2: 19,700 shares; 2024Q3: 19,700 shares; 2024Q4: 19,700 shares 19,700$283K<0.01%0Timeline
MDIVFIRST 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: 17,152 shares; 2024Q2: 17,472 shares; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares 17,500$283K<0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,562 shares; 2024Q2: 2,343 shares; 2024Q3: 2,420 shares; 2024Q4: 2,513 shares 2,513$283K<0.01%+93Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,869 shares; 2024Q2: 4,936 shares; 2024Q3: 5,022 shares; 2024Q4: 5,846 shares 5,846$281K<0.01%+824Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,103 shares; 2024Q2: 18,691 shares; 2024Q3: 18,627 shares; 2024Q4: 17,683 shares 17,683$281K<0.01%-944Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,644 shares; 2024Q2: 15,644 shares; 2024Q3: 15,600 shares; 2024Q4: 16,244 shares 16,244$280K<0.01%+644Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,993 shares; 2024Q2: 12,528 shares; 2024Q3: 12,528 shares; 2024Q4: 11,845 shares 11,845$280K<0.01%-683Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly 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: 2,943 shares; 2024Q3: 2,943 shares; 2024Q4: 5,943 shares 5,943$279K<0.01%+3,000Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,253 shares; 2024Q2: 49,951 shares; 2024Q3: 38,092 shares; 2024Q4: 33,572 shares 33,572$278K<0.01%-4,520Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,656 shares; 2024Q2: 7,064 shares; 2024Q3: 7,195 shares; 2024Q4: 4,624 shares 4,624$278K<0.01%-2,571Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,399 shares; 2024Q2: 19,821 shares; 2024Q3: 18,603 shares; 2024Q4: 18,614 shares 18,614$277K<0.01%+11Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,406 shares; 2024Q2: 3,932 shares; 2024Q3: 4,688 shares; 2024Q4: 4,730 shares 4,730$277K<0.01%+42Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,817 shares; 2024Q2: 3,370 shares; 2024Q3: 3,289 shares; 2024Q4: 3,177 shares 3,177$277K<0.01%-112Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,954 shares; 2024Q2: 20,959 shares; 2024Q3: 20,381 shares; 2024Q4: 20,193 shares 20,193$275K<0.01%-188Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,224 shares; 2024Q2: 9,954 shares; 2024Q3: 9,731 shares; 2024Q4: 9,452 shares 9,452$275K<0.01%-279Timeline
IFLNINVESCO 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: 21,704 shares; 2024Q2: 19,667 shares; 2024Q3: 15,103 shares; 2024Q4: 15,103 shares 15,103$273K<0.01%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,818 shares; 2024Q2: 3,649 shares; 2024Q3: 3,858 shares; 2024Q4: 3,965 shares 3,965$272K<0.01%+107Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,592 shares; 2024Q2: 5,562 shares; 2024Q3: 5,078 shares; 2024Q4: 4,925 shares 4,925$270K<0.01%-153Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,013 shares; 2024Q2: 8,882 shares; 2024Q3: 8,970 shares; 2024Q4: 8,528 shares 8,528$269K<0.01%-442Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,745 shares; 2024Q2: 9,648 shares; 2024Q3: 9,561 shares; 2024Q4: 10,781 shares 10,781$269K<0.01%+1,220Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,050 shares; 2024Q2: 11,050 shares; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares 11,050$268K<0.01%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,853 shares; 2024Q2: 4,962 shares; 2024Q3: 3,179 shares; 2024Q4: 5,728 shares 5,728$268K<0.01%+2,549Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,600 shares; 2024Q2: 12,600 shares; 2024Q3: 12,710 shares; 2024Q4: 12,710 shares 12,710$268K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,884 shares; 2024Q2: 11,312 shares; 2024Q3: 11,134 shares; 2024Q4: 10,793 shares 10,793$268K<0.01%-341Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,110 shares; 2024Q2: 27,672 shares; 2024Q3: 15,923 shares; 2024Q4: 15,616 shares 15,616$268K<0.01%-307Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 577 shares; 2024Q2: 577 shares; 2024Q3: 19,522 shares; 2024Q4: 18,745 shares 18,745$267K<0.01%-777
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,159 shares; 2024Q2: 15,428 shares; 2024Q3: 17,034 shares; 2024Q4: 42,294 shares 42,294$266K<0.01%+25,260Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,294 shares; 2024Q2: 6,155 shares; 2024Q3: 6,278 shares; 2024Q4: 5,988 shares 5,988$266K<0.01%-290Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,111 shares; 2024Q2: 27,471 shares; 2024Q3: 27,191 shares; 2024Q4: 26,352 shares 26,352$266K<0.01%-839Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,422 shares; 2024Q2: 8,320 shares; 2024Q3: 8,321 shares; 2024Q4: 7,914 shares 7,914$266K<0.01%-407Timeline
FYCFIRST 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: 924 shares; 2024Q2: 1,065 shares; 2024Q3: 1,274 shares; 2024Q4: 3,429 shares 3,429$266K<0.01%+2,155Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,152 shares; 2024Q2: 5,085 shares; 2024Q3: 9,505 shares; 2024Q4: 5,476 shares 5,476$265K<0.01%-4,029Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,034 shares; 2024Q2: 28,081 shares; 2024Q3: 30,961 shares; 2024Q4: 31,100 shares 31,100$265K<0.01%+139Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,166 shares; 2024Q2: 4,615 shares; 2024Q3: 4,179 shares; 2024Q4: 11,636 shares 11,636$264K<0.01%+7,457Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,066 shares; 2024Q2: 4,231 shares; 2024Q3: 4,221 shares; 2024Q4: 4,653 shares 4,653$263K<0.01%+432Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,172 shares; 2024Q2: 14,196 shares; 2024Q3: 14,196 shares; 2024Q4: 14,175 shares 14,175$262K<0.01%-21Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,996 shares; 2024Q2: 10,284 shares; 2024Q3: 10,144 shares; 2024Q4: 10,092 shares 10,092$261K<0.01%-52Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,693 shares; 2024Q2: 25,586 shares; 2024Q3: 24,366 shares; 2024Q4: 27,940 shares 27,940$261K<0.01%+3,574Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,057 shares; 2024Q2: 66,007 shares; 2024Q3: 57,405 shares; 2024Q4: 51,298 shares 51,298$260K<0.01%-6,107Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,310 shares; 2024Q2: 40,029 shares; 2024Q3: 39,814 shares; 2024Q4: 37,872 shares 37,872$259K<0.01%-1,942Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,410 shares; 2024Q2: 11,389 shares; 2024Q3: 11,389 shares; 2024Q4: 11,387 shares 11,387$259K<0.01%-2Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,414 shares; 2024Q2: 5,414 shares; 2024Q3: 5,414 shares; 2024Q4: 5,414 shares 5,414$259K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,491 shares; 2024Q2: 21,424 shares; 2024Q3: 7,615 shares; 2024Q4: 7,393 shares 7,393$258K<0.01%-222Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,745 shares; 2024Q2: 6,745 shares; 2024Q3: 6,745 shares; 2024Q4: 6,706 shares 6,706$256K<0.01%-39Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 800 shares; 2024Q2: 1,390 shares; 2024Q3: 5,000 shares; 2024Q4: 10,820 shares 10,820$256K<0.01%+5,820Timeline
CVSBMORGAN 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: not reported; 2024Q3: not reported; 2024Q4: 5,053 shares 5,053$256K<0.01%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,787 shares; 2024Q2: 14,686 shares; 2024Q3: 11,138 shares; 2024Q4: 13,121 shares 13,121$256K<0.01%+1,983Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,263 shares; 2024Q2: 6,225 shares; 2024Q3: 5,503 shares; 2024Q4: 5,073 shares 5,073$256K<0.01%-430Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,917 shares; 2024Q2: 1,715 shares; 2024Q3: 1,446 shares; 2024Q4: 1,366 shares 1,366$256K<0.01%-80Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,886 shares; 2024Q2: 25,326 shares; 2024Q3: 27,468 shares; 2024Q4: 19,201 shares 19,201$255K<0.01%-8,267Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,964 shares; 2024Q2: 25,105 shares; 2024Q3: 38,411 shares; 2024Q4: 33,619 shares 33,619$255K<0.01%-4,792Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,416 shares; 2024Q2: 3,000 shares; 2024Q3: 2,032 shares; 2024Q4: 2,032 shares 2,032$255K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,739 shares; 2024Q2: 46,118 shares; 2024Q3: 44,697 shares; 2024Q4: 43,030 shares 43,030$254K<0.01%-1,667Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,618 shares; 2024Q2: 24,201 shares; 2024Q3: 24,205 shares; 2024Q4: 24,213 shares 24,213$252K<0.01%+8Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,297 shares; 2024Q2: 5,297 shares; 2024Q3: 4,297 shares; 2024Q4: 4,297 shares 4,297$251K<0.01%0Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,820 shares; 2024Q2: 4,771 shares; 2024Q3: 4,732 shares; 2024Q4: 6,977 shares 6,977$251K<0.01%+2,245Timeline
LCTUBLACKROCK ETF TRUSTQuarterly 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: 4,844 shares; 2024Q3: 4,296 shares; 2024Q4: 3,916 shares 3,916$251K<0.01%-380Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,349 shares; 2024Q2: 16,099 shares; 2024Q3: 16,170 shares; 2024Q4: 14,068 shares 14,068$250K<0.01%-2,102Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,379 shares; 2024Q2: 7,146 shares; 2024Q3: 7,516 shares; 2024Q4: 19,612 shares 19,612$249K<0.01%+12,096Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,699 shares; 2024Q2: 8,981 shares; 2024Q3: 8,407 shares; 2024Q4: 7,791 shares 7,791$249K<0.01%-616Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,465 shares; 2024Q2: 3,551 shares; 2024Q3: 2,787 shares; 2024Q4: 4,375 shares 4,375$248K<0.01%+1,588Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,979 shares; 2024Q2: 4,942 shares; 2024Q3: 4,316 shares; 2024Q4: 4,911 shares 4,911$247K<0.01%+595Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,164 shares; 2024Q2: 26,000 shares; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares 26,000$247K<0.01%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,337 shares; 2024Q2: 2,546 shares; 2024Q3: 2,360 shares; 2024Q4: 2,342 shares 2,342$247K<0.01%-18Timeline
PEZINVESCO 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: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares 2,500$247K<0.01%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,603 shares; 2024Q2: 2,119 shares; 2024Q3: 804 shares; 2024Q4: 6,832 shares 6,832$247K<0.01%+6,028Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,275 shares; 2024Q2: 8,574 shares; 2024Q3: 15,856 shares; 2024Q4: 4,937 shares 4,937$246K<0.01%-10,919Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,604 shares; 2024Q2: 18,034 shares; 2024Q3: 17,573 shares; 2024Q4: 16,573 shares 16,573$246K<0.01%-1,000Timeline
FBCGFIDELITY COVINGTON 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: 4,972 shares; 2024Q4: 5,309 shares 5,309$246K<0.01%+337Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,085 shares; 2024Q2: 8,221 shares; 2024Q3: 7,954 shares; 2024Q4: 7,479 shares 7,479$245K<0.01%-475Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,627 shares; 2024Q2: 15,077 shares; 2024Q3: 18,854 shares; 2024Q4: 23,108 shares 23,108$245K<0.01%+4,254Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,142 shares; 2024Q2: 16,624 shares; 2024Q3: 11,451 shares; 2024Q4: 11,451 shares 11,451$244K<0.01%0Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,760 shares; 2024Q2: 15,612 shares; 2024Q3: 15,365 shares; 2024Q4: 15,365 shares 15,365$243K<0.01%0Timeline
JPMBJ 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: 3,433 shares; 2024Q2: 3,420 shares; 2024Q3: 6,373 shares; 2024Q4: 6,373 shares 6,373$242K<0.01%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,739 shares; 2024Q2: 2,214 shares; 2024Q3: 2,580 shares; 2024Q4: 2,584 shares 2,584$242K<0.01%+4Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,127 shares; 2024Q2: 2,133 shares; 2024Q3: 2,247 shares; 2024Q4: 2,239 shares 2,239$242K<0.01%-8Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,323 shares; 2024Q2: 28,422 shares; 2024Q3: 28,456 shares; 2024Q4: 28,650 shares 28,650$239K<0.01%+194Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,866 shares; 2024Q2: 18,766 shares; 2024Q3: 15,866 shares; 2024Q4: 15,866 shares 15,866$238K<0.01%0Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,973 shares; 2024Q2: 4,336 shares; 2024Q3: 4,012 shares; 2024Q4: 10,202 shares 10,202$237K<0.01%+6,190Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,052 shares; 2024Q2: 923 shares; 2024Q3: 2,664 shares; 2024Q4: 2,270 shares 2,270$237K<0.01%-394Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,461 shares; 2024Q2: 2,345 shares; 2024Q3: 5,125 shares; 2024Q4: 1,792 shares 1,792$237K<0.01%-3,333Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,856 shares; 2024Q2: 3,940 shares; 2024Q3: 3,333 shares; 2024Q4: 5,043 shares 5,043$237K<0.01%+1,710Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,802 shares; 2024Q2: 1,802 shares; 2024Q3: 3,120 shares; 2024Q4: 874 shares 874$237K<0.01%-2,246Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13 shares; 2024Q2: 20 shares; 2024Q3: 6 shares; 2024Q4: 1,523 shares 1,523$237K<0.01%+1,517Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,179 shares; 2024Q2: 51,345 shares; 2024Q3: 51,323 shares; 2024Q4: 47,141 shares 47,141$236K<0.01%-4,182Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,641 shares; 2024Q2: 17,914 shares; 2024Q3: 35,362 shares; 2024Q4: 9,938 shares 9,938$236K<0.01%-25,424Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,105 shares; 2024Q2: 40,609 shares; 2024Q3: 40,670 shares; 2024Q4: 38,868 shares 38,868$236K<0.01%-1,802Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,438 shares; 2024Q2: 4,015 shares; 2024Q3: 9,729 shares; 2024Q4: 9,512 shares 9,512$235K<0.01%-217Timeline
RFGINVESCO 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: 4,850 shares; 2024Q2: 4,850 shares; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares 4,850$235K<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,576 shares; 2024Q2: 99,764 shares; 2024Q3: 21,520 shares; 2024Q4: 18,076 shares 18,076$233K<0.01%-3,444Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,687 shares; 2024Q2: 45,890 shares; 2024Q3: 52,608 shares; 2024Q4: 44,186 shares 44,186$232K<0.01%-8,422Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,903 shares; 2024Q2: 18,903 shares; 2024Q3: 18,903 shares; 2024Q4: 18,903 shares 18,903$232K<0.01%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,209 shares; 2024Q2: 10,595 shares; 2024Q3: 10,276 shares; 2024Q4: 10,646 shares 10,646$232K<0.01%+370Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,353 shares; 2024Q2: 5,353 shares; 2024Q3: 9,198 shares; 2024Q4: 9,198 shares 9,198$232K<0.01%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,013 shares; 2024Q2: 4,013 shares; 2024Q3: 3,691 shares; 2024Q4: 3,695 shares 3,695$231K<0.01%+4Timeline
PIZINVESCO 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: 7,199 shares; 2024Q2: 5,091 shares; 2024Q3: 5,091 shares; 2024Q4: 6,337 shares 6,337$230K<0.01%+1,246Timeline
PIDINVESCO 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: 16,994 shares; 2024Q2: 13,156 shares; 2024Q3: 12,634 shares; 2024Q4: 12,556 shares 12,556$230K<0.01%-78Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,702 shares; 2024Q2: 3,307 shares; 2024Q3: 3,337 shares; 2024Q4: 3,339 shares 3,339$229K<0.01%+2Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,460 shares; 2024Q2: 23,538 shares; 2024Q3: 22,813 shares; 2024Q4: 23,963 shares 23,963$227K<0.01%+1,150Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,491 shares; 2024Q2: 16,238 shares; 2024Q3: 15,473 shares; 2024Q4: 14,437 shares 14,437$226K<0.01%-1,036Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,037 shares; 2024Q2: 8,502 shares; 2024Q3: 7,922 shares; 2024Q4: 7,744 shares 7,744$226K<0.01%-178Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,586 shares; 2024Q2: 4,873 shares; 2024Q3: 6,503 shares; 2024Q4: 6,337 shares 6,337$225K<0.01%-166Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,604 shares; 2024Q2: 30,725 shares; 2024Q3: 29,412 shares; 2024Q4: 29,246 shares 29,246$225K<0.01%-166Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,895 shares; 2024Q2: 6,116 shares; 2024Q3: 5,833 shares; 2024Q4: 5,383 shares 5,383$224K<0.01%-450Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,523 shares; 2024Q2: 12,318 shares; 2024Q3: 7,399 shares; 2024Q4: 6,938 shares 6,938$224K<0.01%-461
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,675 shares; 2024Q2: 2,028 shares; 2024Q3: 1,507 shares; 2024Q4: 5,148 shares 5,148$224K<0.01%+3,641Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,769 shares; 2024Q2: 6,846 shares; 2024Q3: 7,182 shares; 2024Q4: 7,203 shares 7,203$223K<0.01%+21Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,063 shares; 2024Q2: 10,653 shares; 2024Q3: 11,825 shares; 2024Q4: 11,878 shares 11,878$223K<0.01%+53Timeline
PFIINVESCO 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: 3,900 shares; 2024Q2: 3,900 shares; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares 3,900$222K<0.01%0Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,400 shares; 2024Q3: 5,141 shares; 2024Q4: 8,620 shares 8,620$222K<0.01%+3,479Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,000 shares; 2024Q3: 2,002 shares; 2024Q4: 2,002 shares 2,002$222K<0.01%0Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,426 shares; 2024Q2: 4,125 shares; 2024Q3: 3,929 shares; 2024Q4: 3,924 shares 3,924$222K<0.01%-5Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,655 shares; 2024Q2: 21,392 shares; 2024Q3: 21,220 shares; 2024Q4: 23,035 shares 23,035$222K<0.01%+1,815Timeline
FTCBFIRST 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: 10,726 shares 10,726$221K<0.01%newTimeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,999 shares; 2024Q2: 1,657 shares; 2024Q3: 27,305 shares; 2024Q4: 10,058 shares 10,058$221K<0.01%-17,247
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,885 shares; 2024Q2: 6,995 shares; 2024Q3: 6,995 shares; 2024Q4: 6,605 shares 6,605$220K<0.01%-390Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,452 shares; 2024Q2: 9,308 shares; 2024Q3: 9,151 shares; 2024Q4: 9,087 shares 9,087$218K<0.01%-64Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,380 shares; 2024Q2: 1,586 shares; 2024Q3: 1,575 shares; 2024Q4: 1,504 shares 1,504$217K<0.01%-71Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,470 shares; 2024Q2: 1,378 shares; 2024Q3: 2,460 shares; 2024Q4: 2,229 shares 2,229$217K<0.01%-231Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 370 shares; 2024Q2: 369 shares; 2024Q3: 77 shares; 2024Q4: 9,318 shares 9,318$217K<0.01%+9,241Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,583 shares; 2024Q2: 7,673 shares; 2024Q3: 8,423 shares; 2024Q4: 7,468 shares 7,468$217K<0.01%-955Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 372 shares; 2024Q2: 621 shares; 2024Q3: 683 shares; 2024Q4: 699 shares 699$216K<0.01%+16Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,705 shares; 2024Q2: 1,705 shares; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares 3,805$216K<0.01%0Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,920 shares; 2024Q2: 22,356 shares; 2024Q3: 22,177 shares; 2024Q4: 18,274 shares 18,274$215K<0.01%-3,903Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,896 shares; 2024Q2: 12,447 shares; 2024Q3: 12,754 shares; 2024Q4: 13,076 shares 13,076$214K<0.01%+322Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,966 shares; 2024Q2: 15,095 shares; 2024Q3: 13,837 shares; 2024Q4: 14,142 shares 14,142$214K<0.01%+305Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,587 shares; 2024Q2: 8,584 shares; 2024Q3: 14,768 shares; 2024Q4: 14,768 shares 14,768$214K<0.01%0Timeline
JGROJ 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: 2,490 shares; 2024Q2: 2,532 shares; 2024Q3: 2,578 shares; 2024Q4: 2,631 shares 2,631$213K<0.01%+53Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,719 shares; 2024Q2: 4,605 shares; 2024Q3: 4,653 shares; 2024Q4: 4,857 shares 4,857$212K<0.01%+204Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,848 shares; 2024Q2: 7,858 shares; 2024Q3: 7,864 shares; 2024Q4: 7,439 shares 7,439$212K<0.01%-425Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,382 shares; 2024Q2: 5,446 shares; 2024Q3: 6,114 shares; 2024Q4: 6,482 shares 6,482$211K<0.01%+368Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 485 shares; 2024Q2: 1,991 shares; 2024Q3: 485 shares; 2024Q4: 9,212 shares 9,212$210K<0.01%+8,727Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,741 shares; 2024Q2: 10,474 shares; 2024Q3: 10,900 shares; 2024Q4: 10,884 shares 10,884$209K<0.01%-16Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,781 shares; 2024Q2: 38,210 shares; 2024Q3: 34,959 shares; 2024Q4: 23,668 shares 23,668$209K<0.01%-11,291Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,286 shares; 2024Q2: 6,286 shares; 2024Q3: 4,215 shares; 2024Q4: 4,215 shares 4,215$208K<0.01%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,668 shares; 2024Q2: 6,668 shares; 2024Q3: 6,368 shares; 2024Q4: 8,395 shares 8,395$207K<0.01%+2,027Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 7,711 shares; 2024Q4: 7,711 shares 7,711$207K<0.01%0Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,187 shares; 2024Q2: 1,340 shares; 2024Q3: 2,347 shares; 2024Q4: 4,219 shares 4,219$207K<0.01%+1,872Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,421 shares; 2024Q2: 6,322 shares; 2024Q3: 6,093 shares; 2024Q4: 5,886 shares 5,886$207K<0.01%-207Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,339 shares; 2024Q2: 3,925 shares; 2024Q3: 4,207 shares; 2024Q4: 3,894 shares 3,894$206K<0.01%-313Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,750 shares; 2024Q2: 9,814 shares; 2024Q3: 6,489 shares; 2024Q4: 6,487 shares 6,487$206K<0.01%-2Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,768 shares; 2024Q2: 16,884 shares; 2024Q3: 16,832 shares; 2024Q4: 16,296 shares 16,296$206K<0.01%-536Timeline
BCIABRDN ETFSQuarterly 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: 6,205 shares; 2024Q3: 6,234 shares; 2024Q4: 10,401 shares 10,401$205K<0.01%+4,167Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,452 shares; 2024Q2: 4,520 shares; 2024Q3: 5,249 shares; 2024Q4: 5,509 shares 5,509$204K<0.01%+260Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,687 shares; 2024Q2: 8,849 shares; 2024Q3: 7,192 shares; 2024Q4: 7,192 shares 7,192$204K<0.01%0Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,492 shares; 2024Q2: 27,947 shares; 2024Q3: 27,547 shares; 2024Q4: 27,755 shares 27,755$204K<0.01%+208Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,513 shares; 2024Q2: 14,287 shares; 2024Q3: 14,227 shares; 2024Q4: 13,948 shares 13,948$203K<0.01%-279Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,843 shares; 2024Q2: 11,486 shares; 2024Q3: 11,568 shares; 2024Q4: 13,711 shares 13,711$203K<0.01%+2,143Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,058 shares; 2024Q2: 4,257 shares; 2024Q3: 4,907 shares; 2024Q4: 15,216 shares 15,216$203K<0.01%+10,309Timeline
PCYINVESCO 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: 9,785 shares; 2024Q2: 10,187 shares; 2024Q3: 9,239 shares; 2024Q4: 10,202 shares 10,202$202K<0.01%+963Timeline
JCPBJ 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: 8,332 shares; 2024Q2: 8,609 shares; 2024Q3: 8,584 shares; 2024Q4: 4,379 shares 4,379$202K<0.01%-4,205Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,327 shares; 2024Q2: 17,721 shares; 2024Q3: 19,706 shares; 2024Q4: 18,940 shares 18,940$202K<0.01%-766Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,889 shares; 2024Q2: 18,390 shares; 2024Q3: 15,950 shares; 2024Q4: 15,976 shares 15,976$201K<0.01%+26Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,646 shares; 2024Q2: 3,566 shares; 2024Q3: 3,560 shares; 2024Q4: 3,217 shares 3,217$201K<0.01%-343Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,852 shares; 2024Q2: 2,880 shares; 2024Q3: 3,787 shares; 2024Q4: 3,717 shares 3,717$200K<0.01%-70Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 331 shares; 2024Q2: 331 shares; 2024Q3: 1,906 shares; 2024Q4: 1,906 shares 1,906$200K<0.01%0Timeline
NANRSPDR INDEX SHS 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: 3,909 shares; 2024Q3: 3,909 shares; 2024Q4: 3,909 shares 3,909$200K<0.01%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,309 shares; 2024Q2: 7,387 shares; 2024Q3: 6,937 shares; 2024Q4: 6,866 shares 6,866$199K<0.01%-71Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,561 shares; 2024Q2: 6,902 shares; 2024Q3: 6,145 shares; 2024Q4: 6,117 shares 6,117$198K<0.01%-28Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,919 shares; 2024Q2: 29,855 shares; 2024Q3: 30,010 shares; 2024Q4: 30,439 shares 30,439$198K<0.01%+429Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,714 shares; 2024Q2: 2,709 shares; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares 2,520$197K<0.01%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,007 shares; 2024Q2: 24,724 shares; 2024Q3: 24,270 shares; 2024Q4: 16,265 shares 16,265$197K<0.01%-8,005Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,849 shares; 2024Q2: 2,657 shares; 2024Q3: 2,630 shares; 2024Q4: 2,592 shares 2,592$197K<0.01%-38Timeline
PSCPRINCIPAL 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: 3,828 shares 3,828$196K<0.01%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,609 shares; 2024Q2: 7,517 shares; 2024Q3: 7,450 shares; 2024Q4: 6,648 shares 6,648$196K<0.01%-802Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,634 shares; 2024Q2: 12,678 shares; 2024Q3: 7,863 shares; 2024Q4: 7,907 shares 7,907$195K<0.01%+44Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,674 shares; 2024Q2: 1,656 shares; 2024Q3: 1,605 shares; 2024Q4: 1,634 shares 1,634$195K<0.01%+29Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,842 shares; 2024Q2: 6,685 shares; 2024Q3: 6,245 shares; 2024Q4: 5,589 shares 5,589$195K<0.01%-656Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,488 shares; 2024Q2: 3,290 shares; 2024Q3: 3,288 shares; 2024Q4: 3,173 shares 3,173$194K<0.01%-115Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,960 shares; 2024Q2: 9,960 shares; 2024Q3: 9,960 shares; 2024Q4: 8,856 shares 8,856$194K<0.01%-1,104Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,068 shares; 2024Q2: 12,782 shares; 2024Q3: 12,918 shares; 2024Q4: 12,787 shares 12,787$194K<0.01%-131
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,147 shares; 2024Q2: 3,121 shares; 2024Q3: 3,284 shares; 2024Q4: 3,243 shares 3,243$194K<0.01%-41Timeline
QABAFIRST 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: 3,333 shares; 2024Q4: 3,484 shares 3,484$194K<0.01%+151Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,433 shares; 2024Q2: 3,652 shares; 2024Q3: 3,652 shares; 2024Q4: 3,892 shares 3,892$194K<0.01%+240Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,615 shares; 2024Q2: 3,730 shares; 2024Q3: 3,660 shares; 2024Q4: 3,854 shares 3,854$194K<0.01%+194Timeline
INVXINNOVEX INTERNATIONAL 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: 14,784 shares; 2024Q4: 13,769 shares 13,769$192K<0.01%-1,015Timeline
UUPINVESCO DB US DLR INDEX 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: 2,796 shares; 2024Q3: not reported; 2024Q4: 6,534 shares 6,534$192K<0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75 shares; 2024Q2: 75 shares; 2024Q3: not reported; 2024Q4: 2,093 shares 2,093$192K<0.01%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,273 shares; 2024Q2: 11,523 shares; 2024Q3: 7,951 shares; 2024Q4: 7,951 shares 7,951$191K<0.01%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,913 shares; 2024Q2: 3,821 shares; 2024Q3: 3,446 shares; 2024Q4: 3,446 shares 3,446$191K<0.01%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,288 shares; 2024Q2: 2,197 shares; 2024Q3: 2,651 shares; 2024Q4: 2,714 shares 2,714$191K<0.01%+63Timeline
TBLLINVESCO 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: 4,141 shares; 2024Q2: 829 shares; 2024Q3: 658 shares; 2024Q4: 1,807 shares 1,807$191K<0.01%+1,149Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,610 shares; 2024Q2: 20,653 shares; 2024Q3: 19,053 shares; 2024Q4: 19,053 shares 19,053$191K<0.01%0
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares 2,000$189K<0.01%0Timeline
PTHINVESCO 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: 4,731 shares; 2024Q2: 4,715 shares; 2024Q3: 4,695 shares; 2024Q4: 4,718 shares 4,718$189K<0.01%+23Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,942 shares; 2024Q2: 6,651 shares; 2024Q3: 5,787 shares; 2024Q4: 5,787 shares 5,787$188K<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,860 shares; 2024Q2: 9,370 shares; 2024Q3: 8,844 shares; 2024Q4: 8,804 shares 8,804$188K<0.01%-40Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,832 shares; 2024Q2: 11,970 shares; 2024Q3: 10,640 shares; 2024Q4: 10,159 shares 10,159$186K<0.01%-481
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,399 shares; 2024Q2: 14,161 shares; 2024Q3: 13,831 shares; 2024Q4: 13,831 shares 13,831$185K<0.01%0Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares 12,000$185K<0.01%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 493 shares; 2024Q2: 573 shares; 2024Q3: 24,396 shares; 2024Q4: 14,686 shares 14,686$185K<0.01%-9,710Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,401 shares; 2024Q2: 14,723 shares; 2024Q3: 14,358 shares; 2024Q4: 13,099 shares 13,099$185K<0.01%-1,259Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,099 shares; 2024Q2: 7,348 shares; 2024Q3: 7,348 shares; 2024Q4: 7,336 shares 7,336$184K<0.01%-12Timeline
TTGTTECHTARGET 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: 9,257 shares 9,257$183K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,011 shares; 2024Q2: 18,462 shares; 2024Q3: 16,655 shares; 2024Q4: 16,333 shares 16,333$183K<0.01%-322Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,446 shares; 2024Q2: 2,008 shares; 2024Q3: 2,672 shares; 2024Q4: 1,446 shares 1,446$183K<0.01%-1,226Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,221 shares; 2024Q2: 6,893 shares; 2024Q3: 6,882 shares; 2024Q4: 6,873 shares 6,873$183K<0.01%-9Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,166 shares; 2024Q2: 3,192 shares; 2024Q3: 6,031 shares; 2024Q4: 3,654 shares 3,654$182K<0.01%-2,377Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,384 shares; 2024Q2: 8,825 shares; 2024Q3: 8,407 shares; 2024Q4: 4,112 shares 4,112$182K<0.01%-4,295Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,726 shares; 2024Q2: 4,006 shares; 2024Q3: 4,006 shares; 2024Q4: 4,246 shares 4,246$182K<0.01%+240Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,468 shares; 2024Q2: 6,995 shares; 2024Q3: 8,698 shares; 2024Q4: 7,443 shares 7,443$182K<0.01%-1,255Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,517 shares; 2024Q2: 4,368 shares; 2024Q3: 4,328 shares; 2024Q4: 3,925 shares 3,925$181K<0.01%-403Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,843 shares; 2024Q2: 67,814 shares; 2024Q3: 11,851 shares; 2024Q4: 9,603 shares 9,603$181K<0.01%-2,248Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,256 shares; 2024Q2: 2,030 shares; 2024Q3: 2,089 shares; 2024Q4: 1,831 shares 1,831$180K<0.01%-258Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,118 shares; 2024Q2: 150,118 shares; 2024Q3: 150,118 shares; 2024Q4: 150,118 shares 150,118$180K<0.01%0Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,835 shares; 2024Q2: 5,135 shares; 2024Q3: 5,033 shares; 2024Q4: 5,033 shares 5,033$180K<0.01%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,299 shares; 2024Q2: 34,211 shares; 2024Q3: 26,769 shares; 2024Q4: 20,819 shares 20,819$179K<0.01%-5,950Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,990 shares; 2024Q2: 9,914 shares; 2024Q3: 9,890 shares; 2024Q4: 5,257 shares 5,257$179K<0.01%-4,633Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 232,558 shares; 2024Q2: 232,558 shares; 2024Q3: 232,558 shares; 2024Q4: 232,558 shares 232,558$178K<0.01%0Timeline
MAGNMAGNERA CORPQuarterly 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: 9,810 shares 9,810$178K<0.01%newTimeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,195 shares; 2024Q2: 5,195 shares; 2024Q3: 5,648 shares; 2024Q4: 6,898 shares 6,898$178K<0.01%+1,250Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,843 shares; 2024Q2: 3,843 shares; 2024Q3: 3,843 shares; 2024Q4: 3,843 shares 3,843$177K<0.01%0Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,560 shares; 2024Q2: 3,551 shares; 2024Q3: 2,384 shares; 2024Q4: 4,664 shares 4,664$177K<0.01%+2,280Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,672 shares; 2024Q2: 18,771 shares; 2024Q3: 13,870 shares; 2024Q4: 14,030 shares 14,030$177K<0.01%+160Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,605 shares; 2024Q2: 52,939 shares; 2024Q3: 49,907 shares; 2024Q4: 48,313 shares 48,313$177K<0.01%-1,594Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,236 shares; 2024Q2: 11,236 shares; 2024Q3: 11,236 shares; 2024Q4: 12,257 shares 12,257$177K<0.01%+1,021Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 308 shares; 2024Q2: 383 shares; 2024Q3: 2,947 shares; 2024Q4: 2,730 shares 2,730$176K<0.01%-217Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,797 shares; 2024Q2: 3,763 shares; 2024Q3: 3,763 shares; 2024Q4: 3,763 shares 3,763$175K<0.01%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,190 shares; 2024Q2: 3,351 shares; 2024Q3: 3,278 shares; 2024Q4: 4,594 shares 4,594$175K<0.01%+1,316Timeline
FANFIRST 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: 11,803 shares; 2024Q2: 11,821 shares; 2024Q3: 11,827 shares; 2024Q4: 11,831 shares 11,831$175K<0.01%+4Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,008 shares; 2024Q2: 7,329 shares; 2024Q3: 5,261 shares; 2024Q4: 7,281 shares 7,281$175K<0.01%+2,020Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,353 shares; 2024Q2: 23,415 shares; 2024Q3: 23,506 shares; 2024Q4: 20,723 shares 20,723$174K<0.01%-2,783Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,212 shares; 2024Q2: 5,639 shares; 2024Q3: 5,639 shares; 2024Q4: 5,394 shares 5,394$174K<0.01%-245Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,498 shares; 2024Q2: 9,808 shares; 2024Q3: 3,710 shares; 2024Q4: 3,504 shares 3,504$174K<0.01%-206Timeline
FXDFIRST 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: 6,552 shares; 2024Q2: 6,331 shares; 2024Q3: 3,014 shares; 2024Q4: 2,673 shares 2,673$173K<0.01%-341Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,862 shares; 2024Q2: 1,931 shares; 2024Q3: 1,993 shares; 2024Q4: 2,054 shares 2,054$173K<0.01%+61Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,987 shares; 2024Q2: 15,007 shares; 2024Q3: 14,938 shares; 2024Q4: 14,938 shares 14,938$170K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,184 shares; 2024Q2: 23,098 shares; 2024Q3: 22,970 shares; 2024Q4: 20,992 shares 20,992$170K<0.01%-1,978Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,175 shares; 2024Q2: 5,424 shares; 2024Q3: 5,424 shares; 2024Q4: 5,424 shares 5,424$169K<0.01%0Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,187 shares; 2024Q2: 3,937 shares; 2024Q3: 3,937 shares; 2024Q4: 4,454 shares 4,454$169K<0.01%+517Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly 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: 5,619 shares 5,619$167K<0.01%newTimeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,174 shares; 2024Q2: 4,149 shares; 2024Q3: 3,149 shares; 2024Q4: 3,124 shares 3,124$166K<0.01%-25Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,124 shares; 2024Q2: 27,223 shares; 2024Q3: 27,288 shares; 2024Q4: 27,357 shares 27,357$166K<0.01%+69Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,315 shares; 2024Q2: 2,315 shares; 2024Q3: 2,315 shares; 2024Q4: 4,000 shares 4,000$165K<0.01%+1,685Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,863 shares; 2024Q2: 17,677 shares; 2024Q3: 16,165 shares; 2024Q4: 16,172 shares 16,172$165K<0.01%+7Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,399 shares; 2024Q2: 3,872 shares; 2024Q3: 3,871 shares; 2024Q4: 3,869 shares 3,869$165K<0.01%-2Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,203 shares; 2024Q2: 2,061 shares; 2024Q3: 2,724 shares; 2024Q4: 2,808 shares 2,808$165K<0.01%+84Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,771 shares; 2024Q2: 6,771 shares; 2024Q3: 6,771 shares; 2024Q4: 6,771 shares 6,771$165K<0.01%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,339 shares; 2024Q2: 40,250 shares; 2024Q3: 41,633 shares; 2024Q4: 41,633 shares 41,633$164K<0.01%0Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,060 shares; 2024Q2: 5,060 shares; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares 5,060$164K<0.01%0Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,303 shares; 2024Q2: 1,303 shares; 2024Q3: 1,303 shares; 2024Q4: 1,303 shares 1,303$163K<0.01%0Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,621 shares; 2024Q2: 3,431 shares; 2024Q3: 3,431 shares; 2024Q4: 844 shares 844$163K<0.01%-2,587Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,836 shares; 2024Q2: 2,025 shares; 2024Q3: 1,763 shares; 2024Q4: 2,394 shares 2,394$163K<0.01%+631Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,462 shares; 2024Q2: 1,983 shares; 2024Q3: 2,004 shares; 2024Q4: 2,466 shares 2,466$162K<0.01%+462Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,954 shares; 2024Q2: 3,032 shares; 2024Q3: 3,504 shares; 2024Q4: 3,317 shares 3,317$162K<0.01%-187Timeline
ILTBISHARES 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: 2,800 shares; 2024Q4: 3,293 shares 3,293$160K<0.01%+493Timeline
LOUPINNOVATOR ETFS 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: 3,000 shares 3,000$160K<0.01%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,535 shares; 2024Q2: 1,482 shares; 2024Q3: 8,581 shares; 2024Q4: 6,157 shares 6,157$160K<0.01%-2,424Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 157 shares; 2024Q2: 2,437 shares; 2024Q3: 2,532 shares; 2024Q4: 5,262 shares 5,262$159K<0.01%+2,730Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,349 shares; 2024Q2: 25,586 shares; 2024Q3: 16,751 shares; 2024Q4: 16,751 shares 16,751$157K<0.01%0Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,043 shares; 2024Q2: 2,953 shares; 2024Q3: 2,953 shares; 2024Q4: 2,927 shares 2,927$157K<0.01%-26Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,553 shares; 2024Q2: 5,510 shares; 2024Q3: 5,994 shares; 2024Q4: 4,240 shares 4,240$157K<0.01%-1,754Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,000 shares; 2024Q2: 90,000 shares; 2024Q3: 90,000 shares; 2024Q4: 106,369 shares 106,369$156K<0.01%+16,369Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,009 shares; 2024Q2: 1,009 shares; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares 1,009$156K<0.01%0Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,500 shares; 2024Q2: 14,500 shares; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares 14,500$156K<0.01%0Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,669 shares; 2024Q2: 1,676 shares; 2024Q3: 3,022 shares; 2024Q4: 3,022 shares 3,022$156K<0.01%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,462 shares; 2024Q2: 2,468 shares; 2024Q3: 3,660 shares; 2024Q4: 3,670 shares 3,670$154K<0.01%+10Timeline
PKWINVESCO 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: 802 shares; 2024Q2: 753 shares; 2024Q3: 736 shares; 2024Q4: 1,335 shares 1,335$154K<0.01%+599Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,028 shares; 2024Q2: 7,848 shares; 2024Q3: 7,969 shares; 2024Q4: 10,126 shares 10,126$153K<0.01%+2,157Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,190 shares; 2024Q2: 9,661 shares; 2024Q3: 9,372 shares; 2024Q4: 5,064 shares 5,064$153K<0.01%-4,308Timeline
HFNDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,575 shares; 2024Q2: 13,575 shares; 2024Q3: 6,792 shares; 2024Q4: 7,039 shares 7,039$153K<0.01%+247Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares 2,000$153K<0.01%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,535 shares; 2024Q2: 13,158 shares; 2024Q3: 13,143 shares; 2024Q4: 12,488 shares 12,488$153K<0.01%-655Timeline
RMOPTIDAL TRUST IIIQuarterly 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: 6,000 shares; 2024Q4: 6,000 shares 6,000$152K<0.01%0Timeline
PFMINVESCO 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: 3,174 shares; 2024Q2: 3,174 shares; 2024Q3: 3,174 shares; 2024Q4: 3,297 shares 3,297$151K<0.01%+123Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,154 shares; 2024Q2: 34,564 shares; 2024Q3: 29,362 shares; 2024Q4: 11,894 shares 11,894$151K<0.01%-17,468Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares 2,200$149K<0.01%0Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 1,748 shares; 2024Q4: 3,000 shares 3,000$149K<0.01%+1,252Timeline
FELCFIDELITY COVINGTON 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: 4,519 shares; 2024Q4: 4,519 shares 4,519$149K<0.01%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly 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: 5,295 shares; 2024Q4: 5,295 shares 5,295$148K<0.01%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,118 shares; 2024Q2: 8,163 shares; 2024Q3: 7,800 shares; 2024Q4: 7,059 shares 7,059$148K<0.01%-741Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,708 shares; 2024Q3: 3,678 shares; 2024Q4: 3,678 shares 3,678$148K<0.01%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,580 shares; 2024Q2: 473 shares; 2024Q3: 473 shares; 2024Q4: 5,547 shares 5,547$147K<0.01%+5,074Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,469 shares; 2024Q2: 9,731 shares; 2024Q3: 10,145 shares; 2024Q4: 10,220 shares 10,220$147K<0.01%+75Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,957 shares; 2024Q2: 4,312 shares; 2024Q3: 4,627 shares; 2024Q4: 4,627 shares 4,627$147K<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,413 shares; 2024Q2: 2,599 shares; 2024Q3: 2,644 shares; 2024Q4: 2,293 shares 2,293$147K<0.01%-351Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 236,236 shares; 2024Q2: 312,736 shares; 2024Q3: 319,156 shares; 2024Q4: 2,666 shares 2,666$146K<0.01%-316,490Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,383 shares; 2024Q2: 20,394 shares; 2024Q3: 12,300 shares; 2024Q4: 10,185 shares 10,185$145K<0.01%-2,115Timeline
FXGFIRST 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: 2,263 shares; 2024Q2: 2,263 shares; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares 2,263$145K<0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,010 shares; 2024Q2: 14,412 shares; 2024Q3: 13,374 shares; 2024Q4: 13,251 shares 13,251$144K<0.01%-123Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 287,063 shares; 2024Q2: 266,397 shares; 2024Q3: 67,631 shares; 2024Q4: 64,064 shares 64,064$143K<0.01%-3,567
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,408 shares; 2024Q2: 2,445 shares; 2024Q3: 2,309 shares; 2024Q4: 2,189 shares 2,189$142K<0.01%-120Timeline
FESMFIDELITY COVINGTON 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: 4,418 shares; 2024Q4: 4,401 shares 4,401$142K<0.01%-17Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,152 shares; 2024Q2: 6,152 shares; 2024Q3: 6,152 shares; 2024Q4: 5,602 shares 5,602$142K<0.01%-550Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,595 shares; 2024Q2: 9,101 shares; 2024Q3: 6,862 shares; 2024Q4: 6,868 shares 6,868$141K<0.01%+6Timeline
FLGVFRANKLIN 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: 8,764 shares; 2024Q3: 7,174 shares; 2024Q4: 7,013 shares 7,013$141K<0.01%-161Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,995 shares; 2024Q2: 4,248 shares; 2024Q3: 4,689 shares; 2024Q4: 4,464 shares 4,464$141K<0.01%-225Timeline
ISHARES TRISHARES TRQuarterly 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: 6,072 shares; 2024Q3: 6,072 shares; 2024Q4: 6,072 shares 6,072$141K<0.01%0
MGPIMGP INGREDIENTS INC NEWQuarterly 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: 4,155 shares; 2024Q3: 3,637 shares; 2024Q4: 3,572 shares 3,572$141K<0.01%-65Timeline
IWLISHARES TRQuarterly 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: 1,079 shares; 2024Q3: 971 shares; 2024Q4: 971 shares 971$141K<0.01%0Timeline
XSLVINVESCO 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: 3,843 shares; 2024Q2: 3,313 shares; 2024Q3: 3,204 shares; 2024Q4: 2,972 shares 2,972$140K<0.01%-232Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,526 shares; 2024Q2: 9,526 shares; 2024Q3: 9,526 shares; 2024Q4: 10,326 shares 10,326$140K<0.01%+800Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,467 shares; 2024Q2: 1,467 shares; 2024Q3: 1,467 shares; 2024Q4: 1,467 shares 1,467$140K<0.01%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,123 shares; 2024Q2: 31,376 shares; 2024Q3: 31,081 shares; 2024Q4: 3,128 shares 3,128$139K<0.01%-27,953Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,593 shares; 2024Q2: 4,078 shares; 2024Q3: 4,058 shares; 2024Q4: 3,829 shares 3,829$137K<0.01%-229Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,712 shares; 2024Q2: 2,696 shares; 2024Q3: 3,537 shares; 2024Q4: 9,703 shares 9,703$137K<0.01%+6,166Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 196 shares; 2024Q2: 177 shares; 2024Q3: 221 shares; 2024Q4: 1,266 shares 1,266$137K<0.01%+1,045Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 188 shares; 2024Q2: 188 shares; 2024Q3: 1,588 shares; 2024Q4: 1,588 shares 1,588$136K<0.01%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 868 shares; 2024Q2: 1,233 shares; 2024Q3: 1,296 shares; 2024Q4: 1,095 shares 1,095$136K<0.01%-201Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44 shares; 2024Q2: 44 shares; 2024Q3: 1,679 shares; 2024Q4: 1,679 shares 1,679$136K<0.01%0Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,182 shares; 2024Q2: 2,182 shares; 2024Q3: 2,182 shares; 2024Q4: 2,182 shares 2,182$134K<0.01%0Timeline
BBUSJ 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: 1,298 shares; 2024Q2: 1,295 shares; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares 1,267$134K<0.01%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 929 shares; 2024Q2: 4,074 shares; 2024Q3: 4,074 shares; 2024Q4: 5,774 shares 5,774$134K<0.01%+1,700Timeline
LGHTSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,391 shares; 2024Q2: 13,128 shares; 2024Q3: 13,128 shares; 2024Q4: 13,128 shares 13,128$133K<0.01%0Timeline
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,790 shares; 2024Q2: 6,790 shares; 2024Q3: 6,790 shares; 2024Q4: 6,790 shares 6,790$133K<0.01%0
PSCIINVESCO 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: 1,041 shares; 2024Q2: 990 shares; 2024Q3: 990 shares; 2024Q4: 989 shares 989$133K<0.01%-1Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 3,061 shares 3,061$132K<0.01%+1,061Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,569 shares; 2024Q2: 1,569 shares; 2024Q3: 4,358 shares; 2024Q4: 4,116 shares 4,116$132K<0.01%-242Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,461 shares; 2024Q2: 3,873 shares; 2024Q3: 3,854 shares; 2024Q4: 3,844 shares 3,844$132K<0.01%-10Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,663 shares; 2024Q2: 7,648 shares; 2024Q3: 7,692 shares; 2024Q4: 7,144 shares 7,144$132K<0.01%-548Timeline
XMARFIRST 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: 3,643 shares; 2024Q2: 3,643 shares; 2024Q3: 3,643 shares; 2024Q4: 3,643 shares 3,643$132K<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,046 shares; 2024Q2: 3,601 shares; 2024Q3: 3,587 shares; 2024Q4: 3,392 shares 3,392$132K<0.01%-195Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,573 shares; 2024Q2: 22,936 shares; 2024Q3: 22,960 shares; 2024Q4: 28,970 shares 28,970$132K<0.01%+6,010Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25 shares; 2024Q2: 2,845 shares; 2024Q3: 2,477 shares; 2024Q4: 2,661 shares 2,661$131K<0.01%+184Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares 3,440$130K<0.01%0Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,450 shares; 2024Q2: 13,462 shares; 2024Q3: 15,345 shares; 2024Q4: 11,621 shares 11,621$130K<0.01%-3,724Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,418 shares; 2024Q2: 41,300 shares; 2024Q3: 48,266 shares; 2024Q4: 33,031 shares 33,031$130K<0.01%-15,235Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,048 shares; 2024Q2: 2,288 shares; 2024Q3: 2,904 shares; 2024Q4: 2,739 shares 2,739$130K<0.01%-165Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,271 shares; 2024Q2: 3,784 shares; 2024Q3: 4,153 shares; 2024Q4: 4,384 shares 4,384$130K<0.01%+231Timeline
KBWDINVESCO 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: 10,988 shares; 2024Q2: 6,768 shares; 2024Q3: 6,713 shares; 2024Q4: 8,835 shares 8,835$130K<0.01%+2,122Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly 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: 3,511 shares; 2024Q3: 3,094 shares; 2024Q4: 3,072 shares 3,072$129K<0.01%-22Timeline
FPXIFIRST 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: 3,415 shares; 2024Q2: 3,135 shares; 2024Q3: 2,641 shares; 2024Q4: 2,743 shares 2,743$129K<0.01%+102Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,125 shares; 2024Q2: 19,528 shares; 2024Q3: 24,004 shares; 2024Q4: 31,223 shares 31,223$129K<0.01%+7,219Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 920 shares; 2024Q2: 920 shares; 2024Q3: 920 shares; 2024Q4: 821 shares 821$129K<0.01%-99Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 11,000 shares 11,000$129K<0.01%+1,000Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 617 shares; 2024Q2: 720 shares; 2024Q3: 1,711 shares; 2024Q4: 1,711 shares 1,711$129K<0.01%0Timeline
JIVEJ 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: 2,284 shares; 2024Q4: 2,314 shares 2,314$128K<0.01%+30Timeline
BBAGJ 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: 2,825 shares; 2024Q2: 2,825 shares; 2024Q3: 2,825 shares; 2024Q4: 2,825 shares 2,825$128K<0.01%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,959 shares; 2024Q2: 3,972 shares; 2024Q3: 2,128 shares; 2024Q4: 2,117 shares 2,117$128K<0.01%-11Timeline
XSVMINVESCO 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: 2,337 shares; 2024Q2: 2,337 shares; 2024Q3: 2,337 shares; 2024Q4: 2,337 shares 2,337$127K<0.01%0Timeline
SFLRINNOVATOR ETFS 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: 3,878 shares; 2024Q4: 3,878 shares 3,878$127K<0.01%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,324 shares; 2024Q2: 1,419 shares; 2024Q3: 1,696 shares; 2024Q4: 1,958 shares 1,958$127K<0.01%+262Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 201 shares; 2024Q2: 325 shares; 2024Q3: 336 shares; 2024Q4: 322 shares 322$126K<0.01%-14Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 472 shares; 2024Q2: 1,525 shares; 2024Q3: 2,581 shares; 2024Q4: 2,581 shares 2,581$126K<0.01%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,920 shares; 2024Q2: 15,015 shares; 2024Q3: 14,767 shares; 2024Q4: 14,766 shares 14,766$126K<0.01%-1Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 955 shares; 2024Q2: 986 shares; 2024Q3: 2,150 shares; 2024Q4: 2,149 shares 2,149$126K<0.01%-1Timeline
USVMVICTORY PORTFOLIOS IIQuarterly 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: 1,487 shares 1,487$125K<0.01%newTimeline
FXNFIRST 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: 12,536 shares; 2024Q2: 8,676 shares; 2024Q3: 7,818 shares; 2024Q4: 7,543 shares 7,543$123K<0.01%-275Timeline
JPEFJ 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: 1,833 shares 1,833$123K<0.01%newTimeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,210 shares; 2024Q2: 2,936 shares; 2024Q3: 3,615 shares; 2024Q4: 3,507 shares 3,507$122K<0.01%-108Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,800 shares; 2024Q2: 3,800 shares; 2024Q3: 3,930 shares; 2024Q4: 3,800 shares 3,800$122K<0.01%-130Timeline
NPKINPK INTERNATIONAL INCQuarterly 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: 15,786 shares; 2024Q3: 15,885 shares; 2024Q4: 15,841 shares 15,841$122K<0.01%-44Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,115 shares; 2024Q2: 7,115 shares; 2024Q3: 5,556 shares; 2024Q4: 5,556 shares 5,556$121K<0.01%0Timeline

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