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CONCOURSE FINANCIAL GROUP SECURITIES, INC.

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13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,681,416,889 across 22,037 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 18.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-24-000009

Period
2024-09-30
Reported value
$1.68B
Holdings
22,037
Top 10 weight
18.41%
New
782
Sold out
742

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFVadded+105,835$6.09M
XLFadded+112,117$5.08M
IUSBadded+104,990$4.95M
DGROadded+64,350$4.03M
MBBadded+40,458$3.88M

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
SPGPreduced-53,269-$5.58M
IVVreduced-6,958-$4.01M
TIDAL TR IIexited-148,192-$2.82M
GMAYreduced-71,340-$2.59M
IEMGreduced-44,665-$2.56M

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, Q3 2024

Share positions as resolved from 13F-HR 0000752798-24-000009, largest first. % of portfolio is the value over $1,681,281,906, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 348 shares; 2023Q4: 908 shares; 2024Q1: 908 shares; 2024Q2: 888 shares; 2024Q3: 888 shares 888$82.6K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 559 shares; 2023Q4: 568 shares; 2024Q1: 766 shares; 2024Q2: 696 shares; 2024Q3: 651 shares 651$82.6K<0.01%-45Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 168 shares; 2023Q4: 222 shares; 2024Q1: 247 shares; 2024Q2: 233 shares; 2024Q3: 219 shares 219$82.5K<0.01%-14Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,129 shares; 2023Q4: 814 shares; 2024Q1: 733 shares; 2024Q2: 732 shares; 2024Q3: 748 shares 748$82.4K<0.01%+16Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,430 shares; 2023Q4: 2,439 shares; 2024Q1: 2,507 shares; 2024Q2: 2,501 shares; 2024Q3: 2,383 shares 2,383$82.1K<0.01%-118Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 925 shares; 2023Q4: 925 shares; 2024Q1: 925 shares; 2024Q2: 970 shares; 2024Q3: 970 shares 970$81.5K<0.01%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 188 shares; 2023Q4: 1,538 shares; 2024Q1: 1,538 shares; 2024Q2: 1,538 shares; 2024Q3: 1,538 shares 1,538$81.5K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,451 shares; 2023Q4: 980 shares; 2024Q1: 980 shares; 2024Q2: 1,021 shares; 2024Q3: 980 shares 980$81.3K<0.01%-41Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,366 shares; 2023Q4: 1,368 shares; 2024Q1: 939 shares; 2024Q2: 898 shares; 2024Q3: 793 shares 793$81.2K<0.01%-105Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,340 shares; 2023Q4: 1,986 shares; 2024Q1: 2,062 shares; 2024Q2: 2,036 shares; 2024Q3: 2,251 shares 2,251$80.8K<0.01%+215Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,373 shares; 2023Q4: 2,373 shares; 2024Q1: 2,373 shares; 2024Q2: 3,344 shares; 2024Q3: 3,344 shares 3,344$80.8K<0.01%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 507 shares; 2023Q4: 1,024 shares; 2024Q1: 1,346 shares; 2024Q2: 1,699 shares; 2024Q3: 1,657 shares 1,657$80.2K<0.01%-42Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,787 shares; 2023Q4: 5,112 shares; 2024Q1: 5,456 shares; 2024Q2: 1,460 shares; 2024Q3: 1,405 shares 1,405$80.2K<0.01%-55Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,232 shares; 2023Q4: 2,633 shares; 2024Q1: 6,166 shares; 2024Q2: 2,318 shares; 2024Q3: 2,297 shares 2,297$80.1K<0.01%-21Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,881 shares; 2023Q4: 1,881 shares; 2024Q1: 2,585 shares; 2024Q2: 4,645 shares; 2024Q3: 4,553 shares 4,553$79.9K<0.01%-92Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,847 shares; 2023Q4: 13,717 shares; 2024Q1: 9,470 shares; 2024Q2: 3,879 shares; 2024Q3: 3,893 shares 3,893$79.8K<0.01%+14Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,865 shares; 2023Q4: 2,832 shares; 2024Q1: 2,839 shares; 2024Q2: 1,667 shares; 2024Q3: 1,676 shares 1,676$79.6K<0.01%+9Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,080 shares; 2023Q4: 1,063 shares; 2024Q1: 1,089 shares; 2024Q2: 1,124 shares; 2024Q3: 1,028 shares 1,028$79.6K<0.01%-96Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,161 shares; 2023Q4: 2,270 shares; 2024Q1: 1,800 shares; 2024Q2: 1,553 shares; 2024Q3: 1,524 shares 1,524$79.6K<0.01%-29Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 218 shares; 2023Q4: 283 shares; 2024Q1: 285 shares; 2024Q2: 296 shares; 2024Q3: 326 shares 326$79.6K<0.01%+30Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,192 shares; 2023Q4: 1,192 shares; 2024Q1: 1,192 shares; 2024Q2: 1,192 shares; 2024Q3: 1,192 shares 1,192$79.3K<0.01%0Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$78.7K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,214 shares; 2023Q4: 1,975 shares; 2024Q1: 2,005 shares; 2024Q2: 1,884 shares; 2024Q3: 1,934 shares 1,934$78.4K<0.01%+50Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,104 shares; 2023Q4: 4,814 shares; 2024Q1: 2,227 shares; 2024Q2: 2,190 shares; 2024Q3: 2,078 shares 2,078$78.2K<0.01%-112Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,961 shares; 2023Q4: 4,961 shares; 2024Q1: 3,750 shares; 2024Q2: 3,933 shares; 2024Q3: 3,750 shares 3,750$78.2K<0.01%-183Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,936 shares; 2023Q4: 302 shares; 2024Q1: 640 shares; 2024Q2: 642 shares; 2024Q3: 270 shares 270$78.1K<0.01%-372Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,471 shares; 2023Q4: 8,131 shares; 2024Q1: 11,257 shares; 2024Q2: 8,762 shares; 2024Q3: 6,930 shares 6,930$77.8K<0.01%-1,832Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,291 shares; 2023Q4: 2,172 shares; 2024Q1: 1,594 shares; 2024Q2: 1,563 shares; 2024Q3: 1,213 shares 1,213$77.7K<0.01%-350Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 834 shares; 2023Q4: 500 shares; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 500 shares 500$77.5K<0.01%+250Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,038 shares; 2023Q4: 1,675 shares; 2024Q1: 571 shares; 2024Q2: 1,016 shares; 2024Q3: 909 shares 909$77.2K<0.01%-107Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 621 shares; 2023Q4: 746 shares; 2024Q1: 734 shares; 2024Q2: 764 shares; 2024Q3: 487 shares 487$77.1K<0.01%-277Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 448 shares; 2023Q4: 551 shares; 2024Q1: 598 shares; 2024Q2: 669 shares; 2024Q3: 661 shares 661$76.2K<0.01%-8Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 612 shares; 2023Q4: 694 shares; 2024Q1: 931 shares; 2024Q2: 1,092 shares; 2024Q3: 1,457 shares 1,457$76.1K<0.01%+365Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 760 shares; 2023Q4: 300 shares; 2024Q1: 298 shares; 2024Q2: 278 shares; 2024Q3: 219 shares 219$75.8K<0.01%-59Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,364 shares; 2023Q4: 6,364 shares; 2024Q1: 6,364 shares; 2024Q2: 6,364 shares; 2024Q3: 6,364 shares 6,364$75.7K<0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,210 shares; 2023Q4: 1,210 shares; 2024Q1: 1,210 shares; 2024Q2: 1,210 shares; 2024Q3: 1,290 shares 1,290$75.6K<0.01%+80Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 390 shares; 2023Q4: 390 shares; 2024Q1: 438 shares; 2024Q2: 436 shares; 2024Q3: 394 shares 394$75.6K<0.01%-42Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 608 shares; 2023Q4: 709 shares; 2024Q1: 746 shares; 2024Q2: 740 shares; 2024Q3: 597 shares 597$75.2K<0.01%-143Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,419 shares; 2023Q4: 1,415 shares; 2024Q1: 1,537 shares; 2024Q2: 2,097 shares; 2024Q3: 2,091 shares 2,091$75K<0.01%-6Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,971 shares; 2023Q4: 5,971 shares; 2024Q1: 7,800 shares; 2024Q2: 7,800 shares; 2024Q3: 7,667 shares 7,667$74.8K<0.01%-133Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2 shares; 2023Q4: 0 shares; 2024Q1: 15 shares; 2024Q2: 196 shares; 2024Q3: 203 shares 203$74.8K<0.01%+7Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1 shares; 2023Q4: 2 shares; 2024Q1: 6 shares; 2024Q2: 450 shares; 2024Q3: 1,291 shares 1,291$74.4K<0.01%+841Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71 shares; 2023Q4: 111 shares; 2024Q1: 123 shares; 2024Q2: 140 shares; 2024Q3: 139 shares 139$73.9K<0.01%-1Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 549 shares; 2023Q4: 805 shares; 2024Q1: 838 shares; 2024Q2: 828 shares; 2024Q3: 464 shares 464$73.7K<0.01%-364Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 507 shares; 2023Q4: 507 shares; 2024Q1: 507 shares; 2024Q2: 345 shares; 2024Q3: 570 shares 570$73.1K<0.01%+225Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 294 shares; 2023Q4: 352 shares; 2024Q1: 346 shares; 2024Q2: 422 shares; 2024Q3: 331 shares 331$73.1K<0.01%-91Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 234 shares; 2024Q1: 442 shares; 2024Q2: 652 shares; 2024Q3: 769 shares 769$72.9K<0.01%+117Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 135 shares; 2023Q4: 65 shares; 2024Q1: 60 shares; 2024Q2: 511 shares; 2024Q3: 872 shares 872$72.6K<0.01%+361Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19 shares; 2023Q4: 165 shares; 2024Q1: 244 shares; 2024Q2: 361 shares; 2024Q3: 432 shares 432$72.1K<0.01%+71Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 842 shares; 2023Q4: 1,185 shares; 2024Q1: 1,232 shares; 2024Q2: 675 shares; 2024Q3: 873 shares 873$72K<0.01%+198Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,453 shares; 2023Q4: 14,076 shares; 2024Q1: 10,603 shares; 2024Q2: 8,806 shares; 2024Q3: 8,530 shares 8,530$71.8K<0.01%-276Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 558 shares; 2023Q4: 514 shares; 2024Q1: 555 shares; 2024Q2: 484 shares; 2024Q3: 493 shares 493$71.5K<0.01%+9Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 854 shares; 2023Q4: 741 shares; 2024Q1: 709 shares; 2024Q2: 670 shares; 2024Q3: 641 shares 641$71.2K<0.01%-29Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,295 shares; 2023Q4: 2,246 shares; 2024Q1: 3,175 shares; 2024Q2: 3,312 shares; 2024Q3: 3,726 shares 3,726$71.1K<0.01%+414Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,842 shares; 2023Q4: 5,842 shares; 2024Q1: 5,842 shares; 2024Q2: 5,842 shares; 2024Q3: 5,842 shares 5,842$70.4K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 172 shares; 2023Q4: 196 shares; 2024Q1: 183 shares; 2024Q2: 307 shares; 2024Q3: 399 shares 399$70.4K<0.01%+92Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,630 shares; 2023Q4: 5,630 shares; 2024Q1: 5,630 shares; 2024Q2: 5,630 shares; 2024Q3: 5,630 shares 5,630$70.1K<0.01%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 838 shares; 2024Q2: 898 shares; 2024Q3: 878 shares 878$70K<0.01%-20Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,245 shares; 2023Q4: 6,245 shares; 2024Q1: 6,245 shares; 2024Q2: 6,245 shares; 2024Q3: 6,245 shares 6,245$69.9K<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 556 shares; 2023Q4: 144 shares; 2024Q1: 119 shares; 2024Q2: 1,464 shares; 2024Q3: 1,472 shares 1,472$69.2K<0.01%+8Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,040 shares; 2023Q4: 1,234 shares; 2024Q1: 1,350 shares; 2024Q2: 1,063 shares; 2024Q3: 1,063 shares 1,063$68.8K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 801 shares; 2023Q4: 813 shares; 2024Q1: 597 shares; 2024Q2: 460 shares; 2024Q3: 411 shares 411$68.5K<0.01%-49Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 465 shares; 2023Q4: 480 shares; 2024Q1: 480 shares; 2024Q2: 485 shares; 2024Q3: 506 shares 506$68.4K<0.01%+21Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 423 shares; 2023Q4: 1,063 shares; 2024Q1: 1,535 shares; 2024Q2: 1,783 shares; 2024Q3: 1,756 shares 1,756$68K<0.01%-27Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66 shares; 2023Q4: 104 shares; 2024Q1: 151 shares; 2024Q2: 162 shares; 2024Q3: 177 shares 177$67.8K<0.01%+15Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,028 shares; 2023Q4: 1,028 shares; 2024Q1: 1,028 shares; 2024Q2: 1,028 shares; 2024Q3: 1,028 shares 1,028$67.8K<0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 314 shares; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 277 shares; 2024Q3: 254 shares 254$67.4K<0.01%-23Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,448 shares; 2023Q4: 1,524 shares; 2024Q1: 1,524 shares; 2024Q2: 1,524 shares; 2024Q3: 1,524 shares 1,524$67.2K<0.01%0Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 2,210 shares 2,210$67.1K<0.01%+2,210Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,345 shares; 2023Q4: 1,685 shares; 2024Q1: 1,685 shares; 2024Q2: 1,985 shares; 2024Q3: 2,085 shares 2,085$67K<0.01%+100Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,038 shares; 2023Q4: 994 shares; 2024Q1: 1,012 shares; 2024Q2: 750 shares; 2024Q3: 750 shares 750$67K<0.01%0Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 976 shares; 2023Q4: 976 shares; 2024Q1: 976 shares; 2024Q2: 976 shares; 2024Q3: 976 shares 976$66.5K<0.01%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,809 shares; 2023Q4: 2,415 shares; 2024Q1: 2,603 shares; 2024Q2: 2,639 shares; 2024Q3: 2,612 shares 2,612$66.3K<0.01%-27Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 275 shares; 2024Q1: 1,390 shares; 2024Q2: 1,465 shares; 2024Q3: 1,465 shares 1,465$66.2K<0.01%0Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,212 shares; 2023Q4: 4,608 shares; 2024Q1: 1,841 shares; 2024Q2: 1,886 shares; 2024Q3: 1,886 shares 1,886$66.2K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,255 shares; 2023Q4: 4,255 shares; 2024Q1: 4,255 shares; 2024Q2: 4,255 shares; 2024Q3: 4,255 shares 4,255$66.2K<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 619 shares; 2023Q4: 624 shares; 2024Q1: 631 shares; 2024Q2: 476 shares; 2024Q3: 527 shares 527$65.8K<0.01%+51Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 518 shares; 2024Q1: 557 shares; 2024Q2: 564 shares; 2024Q3: 587 shares 587$65.7K<0.01%+23Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 152 shares; 2023Q4: 206 shares; 2024Q1: 241 shares; 2024Q2: 253 shares; 2024Q3: 266 shares 266$65.5K<0.01%+13Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,429 shares; 2023Q4: 6,589 shares; 2024Q1: 4,692 shares; 2024Q2: 4,692 shares; 2024Q3: 4,867 shares 4,867$65.4K<0.01%+175Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,442 shares; 2023Q4: 1,441 shares; 2024Q1: 1,481 shares; 2024Q2: 1,439 shares; 2024Q3: 1,431 shares 1,431$65.1K<0.01%-8Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,321 shares; 2023Q4: 1,308 shares; 2024Q1: 1,246 shares; 2024Q2: 1,234 shares; 2024Q3: 1,859 shares 1,859$64.9K<0.01%+625Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,589 shares; 2023Q4: 1,571 shares; 2024Q1: 1,371 shares; 2024Q2: 1,371 shares; 2024Q3: 1,554 shares 1,554$64.9K<0.01%+183Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53 shares; 2023Q4: 80 shares; 2024Q1: 157 shares; 2024Q2: 466 shares; 2024Q3: 438 shares 438$64.8K<0.01%-28Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 724 shares; 2024Q2: 762 shares; 2024Q3: 776 shares 776$64.8K<0.01%+14Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 629 shares; 2024Q2: 671 shares; 2024Q3: 683 shares 683$64.7K<0.01%+12Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,416 shares; 2023Q4: 2,107 shares; 2024Q1: 2,345 shares; 2024Q2: 2,345 shares; 2024Q3: 2,345 shares 2,345$64.3K<0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,514 shares; 2023Q4: 1,485 shares; 2024Q1: 1,485 shares; 2024Q2: 1,485 shares; 2024Q3: 1,485 shares 1,485$64.3K<0.01%0Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,669 shares 1,669$64.2K<0.01%+169Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 313 shares; 2023Q4: 303 shares; 2024Q1: 300 shares; 2024Q2: 292 shares; 2024Q3: 364 shares 364$64.1K<0.01%+72Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 91 shares; 2023Q4: 326 shares; 2024Q1: 625 shares; 2024Q2: 874 shares; 2024Q3: 1,099 shares 1,099$63.9K<0.01%+225Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,934 shares; 2023Q4: 2,956 shares; 2024Q1: 2,895 shares; 2024Q2: 2,744 shares; 2024Q3: 2,467 shares 2,467$63.8K<0.01%-277Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,625 shares; 2023Q4: 1,625 shares; 2024Q1: 1,625 shares; 2024Q2: 1,625 shares; 2024Q3: 1,625 shares 1,625$63.8K<0.01%0Timeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 969 shares; 2024Q2: 969 shares; 2024Q3: 969 shares 969$63.7K<0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,735 shares; 2023Q4: 2,716 shares; 2024Q1: 1,538 shares; 2024Q2: 1,120 shares; 2024Q3: 651 shares 651$63.7K<0.01%-469Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,144 shares; 2023Q4: 2,400 shares; 2024Q1: 2,400 shares; 2024Q2: 2,400 shares; 2024Q3: 2,500 shares 2,500$63.6K<0.01%+100Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$63.3K<0.01%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,973 shares; 2023Q4: 5,973 shares; 2024Q1: 5,973 shares; 2024Q2: 5,973 shares; 2024Q3: 4,037 shares 4,037$63.2K<0.01%-1,936Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 455 shares; 2023Q4: 436 shares; 2024Q1: 402 shares; 2024Q2: 389 shares; 2024Q3: 373 shares 373$63K<0.01%-16Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,893 shares; 2023Q4: 1,785 shares; 2024Q1: 1,777 shares; 2024Q2: 1,777 shares; 2024Q3: 1,777 shares 1,777$62.9K<0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 728 shares; 2023Q4: 251 shares; 2024Q1: 248 shares; 2024Q2: 242 shares; 2024Q3: 231 shares 231$62.9K<0.01%-11Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 110 shares; 2023Q4: 440 shares; 2024Q1: 431 shares; 2024Q2: 510 shares; 2024Q3: 575 shares 575$62.7K<0.01%+65Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 604 shares; 2024Q1: 1,341 shares; 2024Q2: 2,526 shares; 2024Q3: 3,047 shares 3,047$62.6K<0.01%+521Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,456 shares; 2023Q4: 4,456 shares; 2024Q1: 4,456 shares; 2024Q2: 4,456 shares; 2024Q3: 4,456 shares 4,456$62.2K<0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 524 shares; 2023Q4: 612 shares; 2024Q1: 624 shares; 2024Q2: 575 shares; 2024Q3: 256 shares 256$62.1K<0.01%-319Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,801 shares; 2023Q4: 16,848 shares; 2024Q1: 16,874 shares; 2024Q2: 17,447 shares; 2024Q3: 1,650 shares 1,650$62K<0.01%-15,797Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 133 shares; 2023Q4: 159 shares; 2024Q1: 170 shares; 2024Q2: 236 shares; 2024Q3: 220 shares 220$61.9K<0.01%-16Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,182 shares; 2023Q4: 1,182 shares; 2024Q1: 1,182 shares; 2024Q2: 1,182 shares; 2024Q3: 1,182 shares 1,182$61.8K<0.01%0Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,614 shares; 2023Q4: 3,382 shares; 2024Q1: 3,786 shares; 2024Q2: 1,999 shares; 2024Q3: 2,042 shares 2,042$61.6K<0.01%+43
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 518 shares; 2023Q4: 378 shares; 2024Q1: 320 shares; 2024Q2: 208 shares; 2024Q3: 212 shares 212$60.9K<0.01%+4Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,810 shares; 2023Q4: 508 shares; 2024Q1: 508 shares; 2024Q2: 528 shares; 2024Q3: 1,331 shares 1,331$60.8K<0.01%+803Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 392 shares; 2023Q4: 439 shares; 2024Q1: 527 shares; 2024Q2: 469 shares; 2024Q3: 466 shares 466$60.7K<0.01%-3Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 321 shares; 2023Q4: 319 shares; 2024Q1: 268 shares; 2024Q2: 283 shares; 2024Q3: 226 shares 226$60.7K<0.01%-57Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,511 shares; 2023Q4: 36,607 shares; 2024Q1: 1,676 shares; 2024Q2: 936 shares; 2024Q3: 900 shares 900$60.5K<0.01%-36Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,958 shares; 2023Q4: 3,276 shares; 2024Q1: 2,983 shares; 2024Q2: 2,504 shares; 2024Q3: 1,539 shares 1,539$60.2K<0.01%-965Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,083 shares; 2023Q4: 2,383 shares; 2024Q1: 2,383 shares; 2024Q2: 2,383 shares; 2024Q3: 2,383 shares 2,383$60.1K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143 shares; 2023Q4: 168 shares; 2024Q1: 166 shares; 2024Q2: 168 shares; 2024Q3: 130 shares 130$59.8K<0.01%-38Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 232 shares; 2023Q4: 240 shares; 2024Q1: 244 shares; 2024Q2: 250 shares; 2024Q3: 199 shares 199$59.7K<0.01%-51Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 916 shares; 2023Q4: 790 shares; 2024Q1: 797 shares; 2024Q2: 819 shares; 2024Q3: 742 shares 742$59.7K<0.01%-77Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,791 shares; 2023Q4: 63,648 shares; 2024Q1: 67,140 shares; 2024Q2: 1,944 shares; 2024Q3: 1,181 shares 1,181$59.6K<0.01%-763Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,001 shares; 2023Q4: 50,364 shares; 2024Q1: 58,686 shares; 2024Q2: 53,838 shares; 2024Q3: 569 shares 569$59.6K<0.01%-53,269Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,922 shares; 2023Q4: 2,922 shares; 2024Q1: 2,922 shares; 2024Q2: 2,922 shares; 2024Q3: 2,922 shares 2,922$59.1K<0.01%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,831 shares; 2023Q4: 2,371 shares; 2024Q1: 2,310 shares; 2024Q2: 2,310 shares; 2024Q3: 699 shares 699$58.8K<0.01%-1,611Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 443 shares; 2023Q4: 463 shares; 2024Q1: 413 shares; 2024Q2: 415 shares; 2024Q3: 557 shares 557$58.7K<0.01%+142Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,170 shares; 2023Q4: 4,360 shares; 2024Q1: 4,360 shares; 2024Q2: 1,292 shares; 2024Q3: 1,125 shares 1,125$58.3K<0.01%-167Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,578 shares; 2023Q4: 1,084 shares; 2024Q1: 1,078 shares; 2024Q2: 794 shares; 2024Q3: 1,300 shares 1,300$58.1K<0.01%+506Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21 shares; 2023Q4: 28 shares; 2024Q1: 40 shares; 2024Q2: 46 shares; 2024Q3: 55 shares 55$57.8K<0.01%+9Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,500 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 1,000 shares 1,000$57.8K<0.01%-1,000Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 337 shares; 2024Q1: 326 shares; 2024Q2: 326 shares; 2024Q3: 278 shares 278$57.6K<0.01%-48Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,765 shares; 2023Q4: 2,622 shares; 2024Q1: 1,332 shares; 2024Q2: 1,234 shares; 2024Q3: 1,177 shares 1,177$57.6K<0.01%-57Timeline
BHVBLACKROCK VA MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares 5,000$57.5K<0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 321 shares; 2023Q4: 508 shares; 2024Q1: 702 shares; 2024Q2: 1,161 shares; 2024Q3: 1,335 shares 1,335$57.5K<0.01%+174Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 275 shares; 2023Q4: 475 shares; 2024Q1: 484 shares; 2024Q2: 484 shares; 2024Q3: 564 shares 564$57.5K<0.01%+80Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 206 shares; 2023Q4: 223 shares; 2024Q1: 238 shares; 2024Q2: 251 shares; 2024Q3: 257 shares 257$57.3K<0.01%+6Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,964 shares; 2023Q4: 2,624 shares; 2024Q1: 2,570 shares; 2024Q2: 1,996 shares; 2024Q3: 1,855 shares 1,855$57.3K<0.01%-141Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 13 shares; 2024Q1: 13 shares; 2024Q2: 13 shares; 2024Q3: 998 shares 998$57.1K<0.01%+985Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76 shares; 2023Q4: 148 shares; 2024Q1: 265 shares; 2024Q2: 413 shares; 2024Q3: 503 shares 503$56.8K<0.01%+90Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,101 shares; 2023Q4: 1,504 shares; 2024Q1: 1,201 shares; 2024Q2: 1,927 shares; 2024Q3: 1,165 shares 1,165$56.7K<0.01%-762Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,992 shares; 2023Q4: 1,930 shares; 2024Q1: 1,805 shares; 2024Q2: 1,849 shares; 2024Q3: 1,869 shares 1,869$56.7K<0.01%+20Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 374 shares 374$56.6K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 141 shares; 2024Q2: 768 shares; 2024Q3: 803 shares 803$56.4K<0.01%+35Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 406 shares; 2023Q4: 994 shares; 2024Q1: 1,569 shares; 2024Q2: 907 shares; 2024Q3: 528 shares 528$56K<0.01%-379Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,265 shares; 2023Q4: 1,265 shares; 2024Q1: 1,265 shares; 2024Q2: 1,265 shares; 2024Q3: 1,265 shares 1,265$55.7K<0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 309 shares; 2023Q4: 313 shares; 2024Q1: 355 shares; 2024Q2: 379 shares; 2024Q3: 416 shares 416$55.3K<0.01%+37Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 3,000 shares 3,000$55.3K<0.01%+3,000Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 900 shares; 2023Q4: 900 shares; 2024Q1: 992 shares; 2024Q2: 992 shares; 2024Q3: 992 shares 992$55.3K<0.01%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 333 shares; 2023Q4: 333 shares; 2024Q1: 540 shares; 2024Q2: 540 shares; 2024Q3: 540 shares 540$55.3K<0.01%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104 shares; 2023Q4: 127 shares; 2024Q1: 123 shares; 2024Q2: 1,469 shares; 2024Q3: 1,465 shares 1,465$55.2K<0.01%-4Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 750 shares; 2023Q4: 764 shares; 2024Q1: 2,239 shares; 2024Q2: 2,274 shares; 2024Q3: 2,274 shares 2,274$55.1K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8 shares; 2023Q4: 436 shares; 2024Q1: 443 shares; 2024Q2: 461 shares; 2024Q3: 533 shares 533$55K<0.01%+72Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 194 shares; 2024Q1: 194 shares; 2024Q2: 215 shares; 2024Q3: 348 shares 348$54.8K<0.01%+133Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 237 shares; 2023Q4: 176 shares; 2024Q1: 144 shares; 2024Q2: 148 shares; 2024Q3: 125 shares 125$54.7K<0.01%-23Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 487 shares; 2023Q4: 479 shares; 2024Q1: 516 shares; 2024Q2: 518 shares; 2024Q3: 494 shares 494$54.5K<0.01%-24Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,201 shares; 2023Q4: 49,755 shares; 2024Q1: 1,692 shares; 2024Q2: 460 shares; 2024Q3: 2,039 shares 2,039$54.4K<0.01%+1,579Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 491 shares; 2023Q4: 543 shares; 2024Q1: 622 shares; 2024Q2: 606 shares; 2024Q3: 641 shares 641$54.2K<0.01%+35Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 330 shares; 2024Q3: 279 shares 279$54.2K<0.01%-51Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19 shares; 2023Q4: 13 shares; 2024Q1: 8 shares; 2024Q2: 27 shares; 2024Q3: 261 shares 261$54.2K<0.01%+234Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,112 shares; 2023Q4: 1,156 shares; 2024Q1: 1,368 shares; 2024Q2: 1,000 shares; 2024Q3: 743 shares 743$53.6K<0.01%-257Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19 shares; 2023Q4: 28 shares; 2024Q1: 41 shares; 2024Q2: 27 shares; 2024Q3: 29 shares 29$53.4K<0.01%+2Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 1,731 shares 1,731$53.3K<0.01%+1,731Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,049 shares; 2023Q4: 1,087 shares; 2024Q1: 1,238 shares; 2024Q2: 1,309 shares; 2024Q3: 1,290 shares 1,290$53.1K<0.01%-19Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 757 shares; 2023Q4: 757 shares; 2024Q1: 665 shares; 2024Q2: 665 shares; 2024Q3: 443 shares 443$53K<0.01%-222Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 603 shares; 2023Q4: 596 shares; 2024Q1: 596 shares; 2024Q2: 596 shares; 2024Q3: 553 shares 553$52.9K<0.01%-43Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 325 shares; 2023Q4: 332 shares; 2024Q1: 325 shares; 2024Q2: 260 shares; 2024Q3: 315 shares 315$52.9K<0.01%+55Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 332 shares; 2023Q4: 437 shares; 2024Q1: 435 shares; 2024Q2: 407 shares; 2024Q3: 343 shares 343$52.7K<0.01%-64Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 1,017 shares; 2024Q3: 1,360 shares 1,360$52.7K<0.01%+343Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,230 shares; 2023Q4: 1,170 shares; 2024Q1: 1,401 shares; 2024Q2: 1,308 shares; 2024Q3: 1,107 shares 1,107$52.5K<0.01%-201Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,049 shares; 2023Q4: 60 shares; 2024Q1: 23 shares; 2024Q2: 452 shares; 2024Q3: 448 shares 448$52.5K<0.01%-4Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,433 shares; 2023Q4: 1,343 shares; 2024Q1: 1,343 shares; 2024Q2: 1,362 shares; 2024Q3: 1,362 shares 1,362$52.3K<0.01%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares 3,000$52K<0.01%0Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,300 shares; 2023Q4: 2,050 shares; 2024Q1: 2,050 shares; 2024Q2: 2,050 shares; 2024Q3: 2,050 shares 2,050$51.8K<0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 834 shares; 2023Q4: 1,035 shares; 2024Q1: 1,066 shares; 2024Q2: 1,092 shares; 2024Q3: 732 shares 732$51.4K<0.01%-360Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,056 shares; 2023Q4: 1,056 shares; 2024Q1: 1,056 shares; 2024Q2: 1,056 shares; 2024Q3: 1,056 shares 1,056$51.4K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,056 shares; 2023Q4: 1,464 shares; 2024Q1: 1,776 shares; 2024Q2: 2,233 shares; 2024Q3: 265 shares 265$51.4K<0.01%-1,968Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 362 shares; 2023Q4: 351 shares; 2024Q1: 350 shares; 2024Q2: 350 shares; 2024Q3: 345 shares 345$51.3K<0.01%-5Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 183 shares; 2023Q4: 188 shares; 2024Q1: 211 shares; 2024Q2: 226 shares; 2024Q3: 225 shares 225$51.2K<0.01%-1Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 334 shares; 2023Q4: 488 shares; 2024Q1: 488 shares; 2024Q2: 472 shares; 2024Q3: 426 shares 426$51.1K<0.01%-46Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 1,103 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 1,465 shares 1,465$50.9K<0.01%+1,465Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 543 shares; 2023Q4: 658 shares; 2024Q1: 493 shares; 2024Q2: 515 shares; 2024Q3: 515 shares 515$50.9K<0.01%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,842 shares; 2023Q4: 1,643 shares; 2024Q1: 1,259 shares; 2024Q2: 1,250 shares; 2024Q3: 1,223 shares 1,223$50.6K<0.01%-27Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 310 shares; 2023Q4: 203 shares; 2024Q1: 208 shares; 2024Q2: 210 shares; 2024Q3: 199 shares 199$50.6K<0.01%-11Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 935 shares; 2023Q4: 984 shares; 2024Q1: 1,137 shares; 2024Q2: 1,276 shares; 2024Q3: 1,326 shares 1,326$50.6K<0.01%+50Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,600 shares 1,600$50.5K<0.01%newTimeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,788 shares; 2023Q4: 1,788 shares; 2024Q1: 1,828 shares; 2024Q2: 1,628 shares; 2024Q3: 1,628 shares 1,628$50K<0.01%0
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 1,692 shares; 2024Q2: 1,761 shares; 2024Q3: 1,798 shares 1,798$50K<0.01%+37Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 662 shares; 2023Q4: 662 shares; 2024Q1: 662 shares; 2024Q2: 707 shares; 2024Q3: 667 shares 667$49.6K<0.01%-40Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,539 shares 1,539$49.6K<0.01%newTimeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,249 shares; 2023Q4: 1,249 shares; 2024Q1: 1,249 shares; 2024Q2: 1,249 shares; 2024Q3: 1,249 shares 1,249$49.4K<0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 7 shares; 2024Q3: 273 shares 273$49.3K<0.01%+266Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107 shares; 2023Q4: 162 shares; 2024Q1: 211 shares; 2024Q2: 169 shares; 2024Q3: 169 shares 169$49.3K<0.01%0
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 0 shares; 2024Q1: 998 shares; 2024Q2: 978 shares; 2024Q3: 929 shares 929$49.2K<0.01%-49Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,123 shares; 2023Q4: 1,115 shares; 2024Q1: 1,070 shares; 2024Q2: 860 shares; 2024Q3: 856 shares 856$49K<0.01%-4Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 378 shares; 2023Q4: 365 shares; 2024Q1: 366 shares; 2024Q2: 354 shares; 2024Q3: 582 shares 582$48.8K<0.01%+228Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 1,419 shares; 2024Q2: 1,334 shares; 2024Q3: 1,334 shares 1,334$48.7K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 350 shares; 2023Q4: 430 shares; 2024Q1: 380 shares; 2024Q2: 608 shares; 2024Q3: 508 shares 508$48.7K<0.01%-100Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 795 shares; 2023Q4: 1,126 shares; 2024Q1: 1,144 shares; 2024Q2: 998 shares; 2024Q3: 1,117 shares 1,117$48.6K<0.01%+119
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,524 shares; 2023Q4: 395 shares; 2024Q1: 418 shares; 2024Q2: 452 shares; 2024Q3: 440 shares 440$48.3K<0.01%-12Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 256 shares; 2023Q4: 239 shares; 2024Q1: 280 shares; 2024Q2: 293 shares; 2024Q3: 291 shares 291$48K<0.01%-2Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 1,755 shares 1,755$48K<0.01%+1,755Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,005 shares; 2023Q4: 1,005 shares; 2024Q1: 1,005 shares; 2024Q2: 1,005 shares; 2024Q3: 1,005 shares 1,005$47.8K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 351 shares; 2023Q4: 390 shares; 2024Q1: 508 shares; 2024Q2: 510 shares; 2024Q3: 351 shares 351$47.4K<0.01%-159Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 754 shares; 2023Q4: 689 shares; 2024Q1: 741 shares; 2024Q2: 741 shares; 2024Q3: 741 shares 741$47.4K<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 417 shares; 2023Q4: 467 shares; 2024Q1: 532 shares; 2024Q2: 526 shares; 2024Q3: 366 shares 366$47.4K<0.01%-160Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7 shares; 2023Q4: 493 shares; 2024Q1: 559 shares; 2024Q2: 579 shares; 2024Q3: 577 shares 577$47.2K<0.01%-2Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,930 shares; 2023Q4: 1,180 shares; 2024Q1: 1,180 shares; 2024Q2: 480 shares; 2024Q3: 915 shares 915$47.1K<0.01%+435Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,122 shares; 2023Q4: 858 shares; 2024Q1: 830 shares; 2024Q2: 798 shares; 2024Q3: 664 shares 664$46.9K<0.01%-134Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 4,600 shares; 2024Q2: 3,600 shares; 2024Q3: 3,600 shares 3,600$46.7K<0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 771 shares; 2023Q4: 840 shares; 2024Q1: 892 shares; 2024Q2: 940 shares; 2024Q3: 959 shares 959$46.5K<0.01%+19Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 360 shares; 2024Q2: 408 shares; 2024Q3: 426 shares 426$46.3K<0.01%+18Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 594 shares; 2023Q4: 543 shares; 2024Q1: 615 shares; 2024Q2: 615 shares; 2024Q3: 582 shares 582$46.3K<0.01%-33Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 397 shares; 2023Q4: 704 shares; 2024Q1: 1,032 shares; 2024Q2: 1,048 shares; 2024Q3: 1,279 shares 1,279$46.2K<0.01%+231Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 9,495 shares 9,495$46.1K<0.01%+9,495Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,511 shares; 2023Q4: 5,002 shares; 2024Q1: 4,002 shares; 2024Q2: 4,002 shares; 2024Q3: 2,398 shares 2,398$45.7K<0.01%-1,604Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 1,303 shares 1,303$45.7K<0.01%+1,303Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 787 shares; 2024Q2: 787 shares; 2024Q3: 787 shares 787$45.7K<0.01%0Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 2,598 shares; 2024Q3: 2,630 shares 2,630$45.6K<0.01%+32Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 590 shares; 2023Q4: 578 shares; 2024Q1: 582 shares; 2024Q2: 529 shares; 2024Q3: 491 shares 491$45.6K<0.01%-38Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 734 shares; 2023Q4: 718 shares; 2024Q1: 796 shares; 2024Q2: 844 shares; 2024Q3: 826 shares 826$45.5K<0.01%-18Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 199 shares; 2023Q4: 306 shares; 2024Q1: 419 shares; 2024Q2: 424 shares; 2024Q3: 442 shares 442$45.5K<0.01%+18Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,336 shares; 2023Q4: 1,336 shares; 2024Q1: 2,468 shares; 2024Q2: 2,480 shares; 2024Q3: 2,480 shares 2,480$45.4K<0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,135 shares; 2023Q4: 3,135 shares; 2024Q1: 3,876 shares; 2024Q2: 3,876 shares; 2024Q3: 3,876 shares 3,876$45.1K<0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,722 shares; 2023Q4: 1,487 shares; 2024Q1: 2,626 shares; 2024Q2: 2,502 shares; 2024Q3: 2,396 shares 2,396$44.9K<0.01%-106Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 238 shares; 2023Q4: 304 shares; 2024Q1: 344 shares; 2024Q2: 159 shares; 2024Q3: 163 shares 163$44.9K<0.01%+4Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 96 shares; 2024Q1: 130 shares; 2024Q2: 1,063 shares; 2024Q3: 1,077 shares 1,077$44.9K<0.01%+14Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$44.8K<0.01%0Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72 shares; 2023Q4: 72 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 1,200 shares 1,200$44.7K<0.01%+1,200Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,701 shares; 2023Q4: 1,701 shares; 2024Q1: 1,701 shares; 2024Q2: 1,141 shares; 2024Q3: 1,141 shares 1,141$44.5K<0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 125 shares; 2023Q4: 193 shares; 2024Q1: 255 shares; 2024Q2: 249 shares; 2024Q3: 253 shares 253$44.5K<0.01%+4Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 600 shares; 2024Q3: 700 shares 700$44.3K<0.01%+100Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 103 shares; 2023Q4: 101 shares; 2024Q1: 67 shares; 2024Q2: 70 shares; 2024Q3: 248 shares 248$44.3K<0.01%+178Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 566 shares; 2023Q4: 566 shares; 2024Q1: 566 shares; 2024Q2: 566 shares; 2024Q3: 696 shares 696$43.8K<0.01%+130Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 729 shares; 2023Q4: 727 shares; 2024Q1: 752 shares; 2024Q2: 784 shares; 2024Q3: 711 shares 711$43.5K<0.01%-73Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 1,165 shares; 2024Q1: 1,202 shares; 2024Q2: 1,229 shares; 2024Q3: 1,039 shares 1,039$43.5K<0.01%-190Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 62 shares; 2024Q2: 343 shares; 2024Q3: 359 shares 359$43.4K<0.01%+16Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 794 shares; 2023Q4: 774 shares; 2024Q1: 799 shares; 2024Q2: 801 shares; 2024Q3: 650 shares 650$43.4K<0.01%-151Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares 400$43.3K<0.01%0Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 904 shares; 2023Q4: 944 shares; 2024Q1: 944 shares; 2024Q2: 944 shares; 2024Q3: 944 shares 944$43.3K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,034 shares; 2023Q4: 1,756 shares; 2024Q1: 1,809 shares; 2024Q2: 1,688 shares; 2024Q3: 1,691 shares 1,691$42.9K<0.01%+3Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 1,351 shares 1,351$42.8K<0.01%+1,351Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 920 shares; 2023Q4: 920 shares; 2024Q1: 920 shares; 2024Q2: 920 shares; 2024Q3: 992 shares 992$42.7K<0.01%+72Timeline
BDCZUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,382 shares; 2023Q4: 3,172 shares; 2024Q1: 3,172 shares; 2024Q2: 3,172 shares; 2024Q3: 2,232 shares 2,232$42.5K<0.01%-940Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 675 shares 675$42.4K<0.01%+675Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 539 shares; 2023Q4: 539 shares; 2024Q1: 539 shares; 2024Q2: 403 shares; 2024Q3: 383 shares 383$42.4K<0.01%-20Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 4,300 shares; 2024Q1: 800 shares; 2024Q2: 0 shares; 2024Q3: 1,500 shares 1,500$42.2K<0.01%+1,500Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 73 shares; 2023Q4: 99 shares; 2024Q1: 104 shares; 2024Q2: 126 shares; 2024Q3: 122 shares 122$42K<0.01%-4Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 823 shares; 2023Q4: 875 shares; 2024Q1: 648 shares; 2024Q2: 601 shares; 2024Q3: 589 shares 589$41.9K<0.01%-12Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 306 shares; 2023Q4: 306 shares; 2024Q1: 305 shares; 2024Q2: 283 shares; 2024Q3: 283 shares 283$41.9K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,582 shares; 2023Q4: 705 shares; 2024Q1: 799 shares; 2024Q2: 601 shares; 2024Q3: 509 shares 509$41.9K<0.01%-92Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 513 shares; 2023Q4: 1,013 shares; 2024Q1: 1,013 shares; 2024Q2: 1,013 shares; 2024Q3: 1,013 shares 1,013$41.8K<0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 202 shares; 2023Q4: 176 shares; 2024Q1: 127 shares; 2024Q2: 105 shares; 2024Q3: 100 shares 100$41.6K<0.01%-5Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 472 shares; 2023Q4: 451 shares; 2024Q1: 454 shares; 2024Q2: 440 shares; 2024Q3: 433 shares 433$41.5K<0.01%-7Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 693 shares; 2023Q4: 674 shares; 2024Q1: 665 shares; 2024Q2: 665 shares; 2024Q3: 462 shares 462$41.5K<0.01%-203Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,060 shares; 2023Q4: 3,060 shares; 2024Q1: 3,060 shares; 2024Q2: 3,060 shares; 2024Q3: 3,060 shares 3,060$41.3K<0.01%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 686 shares; 2023Q4: 602 shares; 2024Q1: 602 shares; 2024Q2: 637 shares; 2024Q3: 582 shares 582$41.3K<0.01%-55Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 234 shares; 2023Q4: 254 shares; 2024Q1: 283 shares; 2024Q2: 294 shares; 2024Q3: 299 shares 299$41.1K<0.01%+5Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10 shares; 2023Q4: 0 shares; 2024Q1: 460 shares; 2024Q2: 460 shares; 2024Q3: 460 shares 460$41.1K<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 239 shares; 2023Q4: 231 shares; 2024Q1: 236 shares; 2024Q2: 227 shares; 2024Q3: 218 shares 218$40.9K<0.01%-9Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 1,328 shares; 2024Q3: 984 shares 984$40.8K<0.01%-344Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,181 shares; 2023Q4: 1,149 shares; 2024Q1: 1,165 shares; 2024Q2: 1,049 shares; 2024Q3: 928 shares 928$40.7K<0.01%-121Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,090 shares; 2023Q4: 2,090 shares; 2024Q1: 2,655 shares; 2024Q2: 2,535 shares; 2024Q3: 2,375 shares 2,375$40.6K<0.01%-160Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 423 shares; 2023Q4: 423 shares; 2024Q1: 423 shares; 2024Q2: 423 shares; 2024Q3: 423 shares 423$40.4K<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 851 shares; 2023Q4: 739 shares; 2024Q1: 739 shares; 2024Q2: 720 shares; 2024Q3: 654 shares 654$40.4K<0.01%-66Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 116 shares; 2023Q4: 137 shares; 2024Q1: 140 shares; 2024Q2: 138 shares; 2024Q3: 112 shares 112$40.3K<0.01%-26Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 198 shares; 2023Q4: 249 shares; 2024Q1: 264 shares; 2024Q2: 299 shares; 2024Q3: 183 shares 183$40.3K<0.01%-116Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 550 shares; 2023Q4: 584 shares; 2024Q1: 512 shares; 2024Q2: 468 shares; 2024Q3: 405 shares 405$40K<0.01%-63Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,100 shares; 2023Q4: 1,113 shares; 2024Q1: 1,175 shares; 2024Q2: 1,429 shares; 2024Q3: 1,334 shares 1,334$39.6K<0.01%-95Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 452 shares; 2024Q1: 446 shares; 2024Q2: 544 shares; 2024Q3: 544 shares 544$39.5K<0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 783 shares; 2023Q4: 674 shares; 2024Q1: 3,182 shares; 2024Q2: 899 shares; 2024Q3: 828 shares 828$39.5K<0.01%-71Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 75 shares; 2023Q4: 79 shares; 2024Q1: 146 shares; 2024Q2: 424 shares; 2024Q3: 394 shares 394$39.5K<0.01%-30Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 3,500 shares; 2024Q1: 3,500 shares; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares 3,500$39.4K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 170 shares 170$38.9K<0.01%+170Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 609 shares; 2023Q4: 609 shares; 2024Q1: 609 shares; 2024Q2: 609 shares; 2024Q3: 548 shares 548$38.8K<0.01%-61Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55 shares; 2023Q4: 308 shares; 2024Q1: 328 shares; 2024Q2: 307 shares; 2024Q3: 227 shares 227$38.8K<0.01%-80Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14 shares; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: 16 shares; 2024Q3: 348 shares 348$38.8K<0.01%+332Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 594 shares; 2023Q4: 901 shares; 2024Q1: 341 shares; 2024Q2: 359 shares; 2024Q3: 320 shares 320$38.8K<0.01%-39Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 580 shares; 2023Q4: 605 shares; 2024Q1: 619 shares; 2024Q2: 597 shares; 2024Q3: 411 shares 411$38.6K<0.01%-186Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,590 shares; 2023Q4: 1,427 shares; 2024Q1: 1,427 shares; 2024Q2: 1,262 shares; 2024Q3: 884 shares 884$38.5K<0.01%-378Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 940 shares; 2024Q3: 5,237 shares 5,237$38.5K<0.01%+4,297
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 126 shares; 2023Q4: 126 shares; 2024Q1: 543 shares; 2024Q2: 543 shares; 2024Q3: 543 shares 543$38.3K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 587 shares; 2023Q4: 565 shares; 2024Q1: 566 shares; 2024Q2: 336 shares; 2024Q3: 398 shares 398$38.2K<0.01%+62Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 318 shares; 2023Q4: 396 shares; 2024Q1: 433 shares; 2024Q2: 704 shares; 2024Q3: 741 shares 741$38.2K<0.01%+37Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,881 shares; 2023Q4: 3,881 shares; 2024Q1: 3,881 shares; 2024Q2: 3,881 shares; 2024Q3: 3,881 shares 3,881$38K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 814 shares; 2023Q4: 814 shares; 2024Q1: 857 shares; 2024Q2: 900 shares; 2024Q3: 803 shares 803$37.8K<0.01%-97Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 1,200 shares; 2024Q1: 1,200 shares; 2024Q2: 15,630 shares; 2024Q3: 2,435 shares 2,435$37.6K<0.01%-13,195Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 456 shares; 2023Q4: 484 shares; 2024Q1: 514 shares; 2024Q2: 549 shares; 2024Q3: 433 shares 433$37.5K<0.01%-116Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,542 shares; 2023Q4: 1,484 shares; 2024Q1: 1,505 shares; 2024Q2: 1,450 shares; 2024Q3: 1,383 shares 1,383$37.5K<0.01%-67Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,800 shares; 2023Q4: 5,800 shares; 2024Q1: 4,200 shares; 2024Q2: 5,200 shares; 2024Q3: 5,200 shares 5,200$37.3K<0.01%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,066 shares; 2023Q4: 2,158 shares; 2024Q1: 2,207 shares; 2024Q2: 2,180 shares; 2024Q3: 2,098 shares 2,098$37.3K<0.01%-82Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares 700$37.3K<0.01%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,925 shares; 2023Q4: 1,871 shares; 2024Q1: 1,861 shares; 2024Q2: 1,117 shares; 2024Q3: 1,079 shares 1,079$37.2K<0.01%-38Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 823 shares; 2023Q4: 121 shares; 2024Q1: 168 shares; 2024Q2: 710 shares; 2024Q3: 692 shares 692$37K<0.01%-18Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,145 shares; 2023Q4: 1,145 shares; 2024Q1: 1,145 shares; 2024Q2: 1,145 shares; 2024Q3: 1,145 shares 1,145$36.9K<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 423 shares; 2023Q4: 372 shares; 2024Q1: 372 shares; 2024Q2: 372 shares; 2024Q3: 320 shares 320$36.9K<0.01%-52Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 262 shares; 2023Q4: 254 shares; 2024Q1: 278 shares; 2024Q2: 237 shares; 2024Q3: 210 shares 210$36.8K<0.01%-27Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 604 shares; 2023Q4: 602 shares; 2024Q1: 1,202 shares; 2024Q2: 657 shares; 2024Q3: 407 shares 407$36.8K<0.01%-250Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,192 shares; 2023Q4: 1,148 shares; 2024Q1: 1,143 shares; 2024Q2: 1,195 shares; 2024Q3: 1,023 shares 1,023$36.7K<0.01%-172Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 507 shares; 2023Q4: 476 shares; 2024Q1: 433 shares; 2024Q2: 362 shares; 2024Q3: 336 shares 336$36.5K<0.01%-26Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 697 shares; 2023Q4: 728 shares; 2024Q1: 824 shares; 2024Q2: 873 shares; 2024Q3: 901 shares 901$36.5K<0.01%+28Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 2,551 shares; 2024Q1: 174 shares; 2024Q2: 174 shares; 2024Q3: 759 shares 759$36.5K<0.01%+585Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 549 shares; 2023Q4: 539 shares; 2024Q1: 534 shares; 2024Q2: 518 shares; 2024Q3: 415 shares 415$36.3K<0.01%-103Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 2,216 shares; 2024Q3: 2,209 shares 2,209$36.2K<0.01%-7Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 653 shares; 2023Q4: 582 shares; 2024Q1: 655 shares; 2024Q2: 675 shares; 2024Q3: 660 shares 660$36.1K<0.01%-15Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 792 shares; 2023Q4: 792 shares; 2024Q1: 792 shares; 2024Q2: 825 shares; 2024Q3: 825 shares 825$36.1K<0.01%0Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 556 shares 556$36.1K<0.01%+556Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 218 shares; 2024Q3: 237 shares 237$36K<0.01%+19Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50 shares; 2023Q4: 63 shares; 2024Q1: 94 shares; 2024Q2: 97 shares; 2024Q3: 159 shares 159$36K<0.01%+62Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 604 shares; 2023Q4: 524 shares; 2024Q1: 524 shares; 2024Q2: 524 shares; 2024Q3: 516 shares 516$35.9K<0.01%-8Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,376 shares; 2023Q4: 1,476 shares; 2024Q1: 1,476 shares; 2024Q2: 1,476 shares; 2024Q3: 976 shares 976$35.9K<0.01%-500Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,048 shares; 2023Q4: 1,993 shares; 2024Q1: 694 shares; 2024Q2: 565 shares; 2024Q3: 565 shares 565$35.7K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,150 shares; 2023Q4: 2,150 shares; 2024Q1: 2,150 shares; 2024Q2: 2,150 shares; 2024Q3: 2,150 shares 2,150$35.5K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,772 shares; 2023Q4: 1,704 shares; 2024Q1: 1,715 shares; 2024Q2: 1,825 shares; 2024Q3: 1,805 shares 1,805$35.5K<0.01%-20Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,084 shares; 2023Q4: 1,741 shares; 2024Q1: 3,399 shares; 2024Q2: 3,350 shares; 2024Q3: 178 shares 178$35.5K<0.01%-3,172Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,354 shares; 2023Q4: 1,602 shares; 2024Q1: 979 shares; 2024Q2: 879 shares; 2024Q3: 557 shares 557$35.4K<0.01%-322Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79 shares; 2023Q4: 120 shares; 2024Q1: 170 shares; 2024Q2: 105 shares; 2024Q3: 111 shares 111$35.4K<0.01%+6Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,219 shares; 2023Q4: 1,219 shares; 2024Q1: 1,119 shares; 2024Q2: 1,230 shares; 2024Q3: 1,119 shares 1,119$35.3K<0.01%-111Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 261 shares; 2023Q4: 223 shares; 2024Q1: 219 shares; 2024Q2: 219 shares; 2024Q3: 177 shares 177$35.3K<0.01%-42Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 212 shares; 2023Q4: 198 shares; 2024Q1: 864 shares; 2024Q2: 865 shares; 2024Q3: 617 shares 617$35.2K<0.01%-248Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 400 shares; 2023Q4: 599 shares; 2024Q1: 599 shares; 2024Q2: 599 shares; 2024Q3: 599 shares 599$35.2K<0.01%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 297 shares; 2023Q4: 297 shares; 2024Q1: 297 shares; 2024Q2: 277 shares; 2024Q3: 433 shares 433$35.2K<0.01%+156Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,769 shares; 2023Q4: 1,769 shares; 2024Q1: 1,643 shares; 2024Q2: 1,643 shares; 2024Q3: 1,643 shares 1,643$35K<0.01%0Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 388 shares; 2023Q4: 375 shares; 2024Q1: 375 shares; 2024Q2: 375 shares; 2024Q3: 375 shares 375$34.9K<0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71 shares; 2023Q4: 59 shares; 2024Q1: 60 shares; 2024Q2: 54 shares; 2024Q3: 58 shares 58$34.9K<0.01%+4Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,257 shares; 2023Q4: 3,567 shares; 2024Q1: 3,598 shares; 2024Q2: 3,598 shares; 2024Q3: 3,582 shares 3,582$34.7K<0.01%-16Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,844 shares; 2023Q4: 14,022 shares; 2024Q1: 16,621 shares; 2024Q2: 18,162 shares; 2024Q3: 1,690 shares 1,690$34.6K<0.01%-16,472Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,817 shares; 2023Q4: 12,408 shares; 2024Q1: 12,050 shares; 2024Q2: 12,050 shares; 2024Q3: 11,078 shares 11,078$34.6K<0.01%-972Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 238 shares; 2023Q4: 231 shares; 2024Q1: 203 shares; 2024Q2: 192 shares; 2024Q3: 164 shares 164$34.4K<0.01%-28Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,183 shares; 2023Q4: 1,195 shares; 2024Q1: 1,326 shares; 2024Q2: 1,365 shares; 2024Q3: 1,264 shares 1,264$34.4K<0.01%-101Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 421 shares; 2023Q4: 377 shares; 2024Q1: 379 shares; 2024Q2: 336 shares; 2024Q3: 305 shares 305$34.1K<0.01%-31Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,206 shares; 2023Q4: 3,706 shares; 2024Q1: 3,206 shares; 2024Q2: 3,206 shares; 2024Q3: 3,002 shares 3,002$34.1K<0.01%-204Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,987 shares; 2023Q4: 2,987 shares; 2024Q1: 2,987 shares; 2024Q2: 2,987 shares; 2024Q3: 2,442 shares 2,442$33.8K<0.01%-545Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 2,800 shares 2,800$33.7K<0.01%+2,800Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,150 shares 3,150$33.7K<0.01%+150Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 945 shares; 2023Q4: 772 shares; 2024Q1: 706 shares; 2024Q2: 688 shares; 2024Q3: 470 shares 470$33.6K<0.01%-218Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 909 shares; 2024Q3: 909 shares 909$33.3K<0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 385 shares; 2023Q4: 385 shares; 2024Q1: 385 shares; 2024Q2: 385 shares; 2024Q3: 420 shares 420$33.1K<0.01%+35Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 563 shares; 2023Q4: 563 shares; 2024Q1: 563 shares; 2024Q2: 563 shares; 2024Q3: 563 shares 563$33.1K<0.01%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 622 shares; 2023Q4: 622 shares; 2024Q1: 622 shares; 2024Q2: 666 shares; 2024Q3: 1,275 shares 1,275$33K<0.01%+609Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 1,681 shares; 2024Q2: 1,966 shares; 2024Q3: 1,945 shares 1,945$33K<0.01%-21Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,700 shares; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares 6,000$32.9K<0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 540 shares; 2023Q4: 540 shares; 2024Q1: 540 shares; 2024Q2: 771 shares; 2024Q3: 780 shares 780$32.9K<0.01%+9Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 762 shares; 2023Q4: 804 shares; 2024Q1: 906 shares; 2024Q2: 952 shares; 2024Q3: 946 shares 946$32.9K<0.01%-6Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 531 shares; 2023Q4: 510 shares; 2024Q1: 516 shares; 2024Q2: 503 shares; 2024Q3: 505 shares 505$32.9K<0.01%+2Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 7,504 shares 7,504$32.8K<0.01%+7,504
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares 700$32.6K<0.01%0Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,933 shares; 2023Q4: 25,621 shares; 2024Q1: 1,413 shares; 2024Q2: 1,642 shares; 2024Q3: 1,623 shares 1,623$32.5K<0.01%-19Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,139 shares; 2023Q4: 1,533 shares; 2024Q1: 1,787 shares; 2024Q2: 2,385 shares; 2024Q3: 257 shares 257$32.5K<0.01%-2,128Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,775 shares; 2023Q4: 1,775 shares; 2024Q1: 1,775 shares; 2024Q2: 1,525 shares; 2024Q3: 1,525 shares 1,525$32.5K<0.01%0Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,750 shares; 2023Q4: 2,750 shares; 2024Q1: 2,750 shares; 2024Q2: 2,750 shares; 2024Q3: 2,750 shares 2,750$32.5K<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 508 shares; 2023Q4: 697 shares; 2024Q1: 878 shares; 2024Q2: 872 shares; 2024Q3: 960 shares 960$32.4K<0.01%+88Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 316 shares; 2023Q4: 328 shares; 2024Q1: 633 shares; 2024Q2: 429 shares; 2024Q3: 395 shares 395$32.4K<0.01%-34Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,047 shares; 2023Q4: 1,047 shares; 2024Q1: 1,047 shares; 2024Q2: 1,047 shares; 2024Q3: 1,047 shares 1,047$32.3K<0.01%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 791 shares; 2023Q4: 791 shares; 2024Q1: 1,091 shares; 2024Q2: 1,091 shares; 2024Q3: 1,091 shares 1,091$32.2K<0.01%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares 400$32.2K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 317 shares; 2023Q4: 151 shares; 2024Q1: 680 shares; 2024Q2: 675 shares; 2024Q3: 792 shares 792$32.1K<0.01%+117Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 349 shares; 2023Q4: 283 shares; 2024Q1: 982 shares; 2024Q2: 994 shares; 2024Q3: 212 shares 212$32K<0.01%-782Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,558 shares; 2023Q4: 8,203 shares; 2024Q1: 8,203 shares; 2024Q2: 8,203 shares; 2024Q3: 7,298 shares 7,298$31.9K<0.01%-905Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,868 shares; 2023Q4: 1,755 shares; 2024Q1: 1,469 shares; 2024Q2: 1,776 shares; 2024Q3: 1,217 shares 1,217$31.8K<0.01%-559Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200$31.8K<0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 326 shares; 2023Q4: 303 shares; 2024Q1: 352 shares; 2024Q2: 353 shares; 2024Q3: 702 shares 702$31.7K<0.01%+349Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares 150$31.7K<0.01%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,474 shares; 2023Q4: 504 shares; 2024Q1: 369 shares; 2024Q2: 369 shares; 2024Q3: 875 shares 875$31.6K<0.01%+506Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 832 shares; 2023Q4: 959 shares; 2024Q1: 957 shares; 2024Q2: 977 shares; 2024Q3: 818 shares 818$31.6K<0.01%-159Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 2,049 shares; 2024Q3: 371 shares 371$31.5K<0.01%-1,678Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 430 shares; 2023Q4: 430 shares; 2024Q1: 430 shares; 2024Q2: 430 shares; 2024Q3: 430 shares 430$31.4K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 385 shares; 2023Q4: 355 shares; 2024Q1: 355 shares; 2024Q2: 6,423 shares; 2024Q3: 1,364 shares 1,364$31.3K<0.01%-5,059Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 132 shares; 2023Q4: 132 shares; 2024Q1: 580 shares; 2024Q2: 580 shares; 2024Q3: 580 shares 580$31.2K<0.01%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,486 shares; 2023Q4: 1,486 shares; 2024Q1: 1,486 shares; 2024Q2: 1,486 shares; 2024Q3: 1,486 shares 1,486$31.2K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 520 shares; 2023Q4: 540 shares; 2024Q1: 601 shares; 2024Q2: 632 shares; 2024Q3: 631 shares 631$31.2K<0.01%-1Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76 shares; 2023Q4: 76 shares; 2024Q1: 294 shares; 2024Q2: 294 shares; 2024Q3: 294 shares 294$31.2K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 24 shares; 2024Q1: 39 shares; 2024Q2: 72 shares; 2024Q3: 201 shares 201$31.1K<0.01%+129Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,345 shares; 2023Q4: 1,398 shares; 2024Q1: 1,563 shares; 2024Q2: 1,648 shares; 2024Q3: 1,671 shares 1,671$31K<0.01%+23Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 900 shares; 2024Q3: 622 shares 622$31K<0.01%-278Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 524 shares; 2023Q4: 492 shares; 2024Q1: 372 shares; 2024Q2: 189 shares; 2024Q3: 186 shares 186$30.9K<0.01%-3Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,064 shares; 2023Q4: 2,064 shares; 2024Q1: 2,130 shares; 2024Q2: 2,230 shares; 2024Q3: 2,230 shares 2,230$30.9K<0.01%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 130 shares; 2024Q1: 603 shares; 2024Q2: 187 shares; 2024Q3: 143 shares 143$30.8K<0.01%-44Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166 shares; 2023Q4: 162 shares; 2024Q1: 164 shares; 2024Q2: 161 shares; 2024Q3: 155 shares 155$30.8K<0.01%-6Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 337 shares; 2023Q4: 339 shares; 2024Q1: 3,229 shares; 2024Q2: 1,484 shares; 2024Q3: 967 shares 967$30.7K<0.01%-517Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,851 shares; 2023Q4: 9,062 shares; 2024Q1: 10,659 shares; 2024Q2: 13,476 shares; 2024Q3: 1,497 shares 1,497$30.7K<0.01%-11,979Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$30.6K<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 324 shares; 2023Q4: 373 shares; 2024Q1: 365 shares; 2024Q2: 101 shares; 2024Q3: 255 shares 255$30.6K<0.01%+154Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,396 shares; 2023Q4: 1,269 shares; 2024Q1: 1,256 shares; 2024Q2: 1,144 shares; 2024Q3: 1,108 shares 1,108$30.5K<0.01%-36Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,520 shares; 2023Q4: 1,228 shares; 2024Q1: 1,094 shares; 2024Q2: 963 shares; 2024Q3: 824 shares 824$30.4K<0.01%-139Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 514 shares; 2023Q4: 396 shares; 2024Q1: 396 shares; 2024Q2: 1,121 shares; 2024Q3: 1,071 shares 1,071$30.3K<0.01%-50Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 420 shares; 2023Q4: 462 shares; 2024Q1: 472 shares; 2024Q2: 467 shares; 2024Q3: 450 shares 450$30.3K<0.01%-17Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 512 shares; 2024Q3: 200 shares 200$30.1K<0.01%-312Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 192 shares; 2024Q2: 302 shares; 2024Q3: 281 shares 281$30K<0.01%-21Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 621 shares 621$30K<0.01%+621Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104 shares; 2023Q4: 88 shares; 2024Q1: 94 shares; 2024Q2: 233 shares; 2024Q3: 185 shares 185$29.9K<0.01%-48Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 443 shares; 2023Q4: 451 shares; 2024Q1: 432 shares; 2024Q2: 433 shares; 2024Q3: 424 shares 424$29.8K<0.01%-9Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 570 shares; 2023Q4: 898 shares; 2024Q1: 899 shares; 2024Q2: 1,960 shares; 2024Q3: 2,565 shares 2,565$29.8K<0.01%+605Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,300 shares; 2023Q4: 2,300 shares; 2024Q1: 2,300 shares; 2024Q2: 2,300 shares; 2024Q3: 2,300 shares 2,300$29.8K<0.01%0Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,067 shares; 2023Q4: 6,177 shares; 2024Q1: 4,642 shares; 2024Q2: 4,898 shares; 2024Q3: 251 shares 251$29.7K<0.01%-4,647Timeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,403 shares; 2023Q4: 48,428 shares; 2024Q1: 47,658 shares; 2024Q2: 1,661 shares; 2024Q3: 950 shares 950$29.7K<0.01%-711Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 425 shares; 2023Q4: 410 shares; 2024Q1: 465 shares; 2024Q2: 465 shares; 2024Q3: 462 shares 462$29.6K<0.01%-3Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,388 shares; 2023Q4: 1,672 shares; 2024Q1: 238 shares; 2024Q2: 199 shares; 2024Q3: 113 shares 113$29.5K<0.01%-86Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 318 shares; 2023Q4: 153 shares; 2024Q1: 155 shares; 2024Q2: 166 shares; 2024Q3: 156 shares 156$29.5K<0.01%-10Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,977 shares; 2023Q4: 1,592 shares; 2024Q1: 992 shares; 2024Q2: 1,303 shares; 2024Q3: 1,175 shares 1,175$29.3K<0.01%-128Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 366 shares; 2023Q4: 474 shares; 2024Q1: 391 shares; 2024Q2: 623 shares; 2024Q3: 704 shares 704$29.2K<0.01%+81Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 417 shares; 2024Q3: 462 shares 462$29.2K<0.01%+45Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85 shares; 2023Q4: 85 shares; 2024Q1: 113 shares; 2024Q2: 242 shares; 2024Q3: 242 shares 242$29.1K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 223 shares; 2023Q4: 223 shares; 2024Q1: 229 shares; 2024Q2: 241 shares; 2024Q3: 233 shares 233$29.1K<0.01%-8Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,388 shares; 2023Q4: 12,098 shares; 2024Q1: 2,681 shares; 2024Q2: 643 shares; 2024Q3: 643 shares 643$29.1K<0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 202 shares; 2024Q1: 879 shares; 2024Q2: 1,096 shares; 2024Q3: 1,009 shares 1,009$28.9K<0.01%-87Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 262 shares; 2023Q4: 246 shares; 2024Q1: 253 shares; 2024Q2: 243 shares; 2024Q3: 231 shares 231$28.8K<0.01%-12Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 159 shares; 2023Q4: 159 shares; 2024Q1: 165 shares; 2024Q2: 172 shares; 2024Q3: 158 shares 158$28.8K<0.01%-14Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 241 shares; 2023Q4: 233 shares; 2024Q1: 452 shares; 2024Q2: 418 shares; 2024Q3: 481 shares 481$28.6K<0.01%+63Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,742 shares; 2023Q4: 1,653 shares; 2024Q1: 452 shares; 2024Q2: 466 shares; 2024Q3: 340 shares 340$28.5K<0.01%-126Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 703 shares 703$28.5K<0.01%+703Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,291 shares; 2023Q4: 9,945 shares; 2024Q1: 10,813 shares; 2024Q2: 1,068 shares; 2024Q3: 811 shares 811$28.5K<0.01%-257
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 790 shares 790$28.4K<0.01%+790Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 728 shares 728$28.4K<0.01%+728Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 1,055 shares; 2024Q1: 1,055 shares; 2024Q2: 1,017 shares; 2024Q3: 1,017 shares 1,017$28.3K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 805 shares; 2023Q4: 889 shares; 2024Q1: 868 shares; 2024Q2: 852 shares; 2024Q3: 975 shares 975$28.3K<0.01%+123Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 210 shares; 2023Q4: 195 shares; 2024Q1: 173 shares; 2024Q2: 187 shares; 2024Q3: 171 shares 171$28.3K<0.01%-16Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,047 shares; 2023Q4: 977 shares; 2024Q1: 1,026 shares; 2024Q2: 1,053 shares; 2024Q3: 992 shares 992$28.3K<0.01%-61Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,630 shares; 2023Q4: 1,728 shares; 2024Q1: 1,728 shares; 2024Q2: 1,940 shares; 2024Q3: 2,089 shares 2,089$28.2K<0.01%+149Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,613 shares; 2023Q4: 2,239 shares; 2024Q1: 2,239 shares; 2024Q2: 2,239 shares; 2024Q3: 2,068 shares 2,068$28.1K<0.01%-171Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 345 shares; 2023Q4: 345 shares; 2024Q1: 368 shares; 2024Q2: 261 shares; 2024Q3: 261 shares 261$27.9K<0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 510 shares; 2023Q4: 475 shares; 2024Q1: 476 shares; 2024Q2: 466 shares; 2024Q3: 366 shares 366$27.8K<0.01%-100Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,138 shares; 2023Q4: 1,062 shares; 2024Q1: 1,072 shares; 2024Q2: 1,106 shares; 2024Q3: 1,058 shares 1,058$27.8K<0.01%-48Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 616 shares; 2023Q4: 633 shares; 2024Q1: 238 shares; 2024Q2: 228 shares; 2024Q3: 211 shares 211$27.7K<0.01%-17Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 2,129 shares; 2024Q2: 2,129 shares; 2024Q3: 2,129 shares 2,129$27.7K<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 288 shares; 2024Q3: 288 shares 288$27.6K<0.01%0Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 2,418 shares; 2024Q2: 2,551 shares; 2024Q3: 2,545 shares 2,545$27.5K<0.01%-6
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 1,591 shares; 2024Q2: 1,591 shares; 2024Q3: 1,591 shares 1,591$27.4K<0.01%0Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 800 shares; 2024Q2: 1,200 shares; 2024Q3: 1,700 shares 1,700$27.4K<0.01%+500Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32 shares; 2023Q4: 34 shares; 2024Q1: 34 shares; 2024Q2: 77 shares; 2024Q3: 74 shares 74$27.4K<0.01%-3Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 957 shares; 2023Q4: 1,150 shares; 2024Q1: 1,027 shares; 2024Q2: 1,070 shares; 2024Q3: 1,070 shares 1,070$27.4K<0.01%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 415 shares 415$27.4K<0.01%+415Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 283 shares; 2023Q4: 280 shares; 2024Q1: 259 shares; 2024Q2: 259 shares; 2024Q3: 279 shares 279$27K<0.01%+20Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 965 shares 965$27K<0.01%+965Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 367 shares; 2023Q4: 315 shares; 2024Q1: 276 shares; 2024Q2: 290 shares; 2024Q3: 273 shares 273$26.9K<0.01%-17Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 8,393 shares; 2024Q3: 10,648 shares 10,648$26.8K<0.01%+2,255Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 71 shares; 2024Q2: 270 shares; 2024Q3: 661 shares 661$26.8K<0.01%+391Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 142 shares; 2023Q4: 172 shares; 2024Q1: 182 shares; 2024Q2: 260 shares; 2024Q3: 247 shares 247$26.8K<0.01%-13Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,649 shares; 2024Q3: 1,649 shares 1,649$26.7K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 130 shares; 2024Q2: 292 shares; 2024Q3: 288 shares 288$26.4K<0.01%-4Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86 shares; 2023Q4: 86 shares; 2024Q1: 86 shares; 2024Q2: 86 shares; 2024Q3: 181 shares 181$26.4K<0.01%+95Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,885 shares; 2023Q4: 1,885 shares; 2024Q1: 1,885 shares; 2024Q2: 1,885 shares; 2024Q3: 1,885 shares 1,885$26.3K<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 638 shares; 2023Q4: 607 shares; 2024Q1: 616 shares; 2024Q2: 605 shares; 2024Q3: 569 shares 569$26.2K<0.01%-36Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 316 shares; 2023Q4: 290 shares; 2024Q1: 290 shares; 2024Q2: 284 shares; 2024Q3: 288 shares 288$26.1K<0.01%+4Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 548 shares; 2023Q4: 383 shares; 2024Q1: 628 shares; 2024Q2: 655 shares; 2024Q3: 2,170 shares 2,170$26.1K<0.01%+1,515Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13 shares; 2023Q4: 205 shares; 2024Q1: 207 shares; 2024Q2: 138 shares; 2024Q3: 131 shares 131$26.1K<0.01%-7Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,727 shares; 2023Q4: 2,769 shares; 2024Q1: 2,926 shares; 2024Q2: 4,078 shares; 2024Q3: 2,292 shares 2,292$26K<0.01%-1,786
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,001 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$26K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 13 shares; 2024Q1: 8 shares; 2024Q2: 16 shares; 2024Q3: 43 shares 43$26K<0.01%+27Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,357 shares; 2023Q4: 1,155 shares; 2024Q1: 936 shares; 2024Q2: 936 shares; 2024Q3: 834 shares 834$26K<0.01%-102Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 430 shares; 2023Q4: 319 shares; 2024Q1: 198 shares; 2024Q2: 202 shares; 2024Q3: 185 shares 185$25.8K<0.01%-17Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 965 shares 965$25.8K<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 0 shares; 2024Q1: 412 shares; 2024Q2: 914 shares; 2024Q3: 1,185 shares 1,185$25.8K<0.01%+271Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 619 shares; 2023Q4: 594 shares; 2024Q1: 607 shares; 2024Q2: 595 shares; 2024Q3: 583 shares 583$25.7K<0.01%-12Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,324 shares; 2023Q4: 12,156 shares; 2024Q1: 4,556 shares; 2024Q2: 2,001 shares; 2024Q3: 1,108 shares 1,108$25.6K<0.01%-893Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 576 shares; 2023Q4: 559 shares; 2024Q1: 559 shares; 2024Q2: 559 shares; 2024Q3: 559 shares 559$25.6K<0.01%0Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 350 shares; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares 300$25.4K<0.01%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 655 shares; 2023Q4: 655 shares; 2024Q1: 354 shares; 2024Q2: 354 shares; 2024Q3: 354 shares 354$25.3K<0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 74 shares; 2023Q4: 74 shares; 2024Q1: 115 shares; 2024Q2: 115 shares; 2024Q3: 373 shares 373$25.3K<0.01%+258Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares 1,800$25.1K<0.01%0Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 577 shares; 2023Q4: 522 shares; 2024Q1: 555 shares; 2024Q2: 555 shares; 2024Q3: 538 shares 538$25K<0.01%-17Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 955 shares; 2024Q2: 955 shares; 2024Q3: 955 shares 955$24.9K<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 409 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200$24.9K<0.01%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 325 shares; 2023Q4: 325 shares; 2024Q1: 325 shares; 2024Q2: 325 shares; 2024Q3: 325 shares 325$24.9K<0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 142 shares; 2023Q4: 138 shares; 2024Q1: 141 shares; 2024Q2: 151 shares; 2024Q3: 147 shares 147$24.8K<0.01%-4Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 650 shares; 2023Q4: 650 shares; 2024Q1: 450 shares; 2024Q2: 513 shares; 2024Q3: 450 shares 450$24.7K<0.01%-63Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 7,968 shares; 2024Q3: 1,162 shares 1,162$24.6K<0.01%-6,806Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49 shares; 2023Q4: 49 shares; 2024Q1: 449 shares; 2024Q2: 449 shares; 2024Q3: 449 shares 449$24.6K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,752 shares; 2023Q4: 393 shares; 2024Q1: 440 shares; 2024Q2: 463 shares; 2024Q3: 462 shares 462$24.5K<0.01%-1Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 659 shares; 2023Q4: 694 shares; 2024Q1: 430 shares; 2024Q2: 539 shares; 2024Q3: 573 shares 573$24.3K<0.01%+34Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 38 shares; 2024Q3: 49 shares 49$24.1K<0.01%+11Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 2,332 shares 2,332$24.1K<0.01%+2,232Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 206 shares; 2023Q4: 206 shares; 2024Q1: 209 shares; 2024Q2: 209 shares; 2024Q3: 209 shares 209$24K<0.01%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 198 shares; 2023Q4: 291 shares; 2024Q1: 419 shares; 2024Q2: 430 shares; 2024Q3: 617 shares 617$23.9K<0.01%+187Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,046 shares; 2023Q4: 1,046 shares; 2024Q1: 1,046 shares; 2024Q2: 1,291 shares; 2024Q3: 545 shares 545$23.2K<0.01%-746Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 887 shares; 2023Q4: 1,140 shares; 2024Q1: 1,302 shares; 2024Q2: 516 shares; 2024Q3: 538 shares 538$23.1K<0.01%+22Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 445 shares; 2023Q4: 395 shares; 2024Q1: 259 shares; 2024Q2: 236 shares; 2024Q3: 236 shares 236$23.1K<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500$23K<0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 220 shares; 2024Q3: 233 shares 233$23K<0.01%+13Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11 shares; 2023Q4: 15 shares; 2024Q1: 35 shares; 2024Q2: 71 shares; 2024Q3: 122 shares 122$22.9K<0.01%+51Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 535 shares; 2024Q3: 327 shares 327$22.8K<0.01%-208Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 515 shares; 2023Q4: 492 shares; 2024Q1: 495 shares; 2024Q2: 485 shares; 2024Q3: 502 shares 502$22.7K<0.01%+17Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 456 shares; 2023Q4: 446 shares; 2024Q1: 459 shares; 2024Q2: 459 shares; 2024Q3: 373 shares 373$22.7K<0.01%-86Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,130 shares; 2023Q4: 2,293 shares; 2024Q1: 1,675 shares; 2024Q2: 1,448 shares; 2024Q3: 1,448 shares 1,448$22.7K<0.01%0Timeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 1,817 shares 1,817$22.5K<0.01%+1,817
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 421 shares; 2023Q4: 547 shares; 2024Q1: 556 shares; 2024Q2: 659 shares; 2024Q3: 634 shares 634$22.4K<0.01%-25Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,496 shares; 2023Q4: 1,496 shares; 2024Q1: 1,496 shares; 2024Q2: 1,496 shares; 2024Q3: 1,496 shares 1,496$22.3K<0.01%0
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 33 shares; 2024Q3: 305 shares 305$22.3K<0.01%+272Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 1,254 shares; 2024Q1: 4,219 shares; 2024Q2: 1,422 shares; 2024Q3: 1,091 shares 1,091$22.1K<0.01%-331Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 700 shares; 2023Q4: 873 shares; 2024Q1: 873 shares; 2024Q2: 897 shares; 2024Q3: 1,042 shares 1,042$21.9K<0.01%+145Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 240 shares; 2023Q4: 240 shares; 2024Q1: 240 shares; 2024Q2: 240 shares; 2024Q3: 240 shares 240$21.6K<0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 148 shares; 2023Q4: 115 shares; 2024Q1: 129 shares; 2024Q2: 132 shares; 2024Q3: 117 shares 117$21.4K<0.01%-15Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,126 shares; 2023Q4: 1,763 shares; 2024Q1: 1,789 shares; 2024Q2: 1,726 shares; 2024Q3: 1,517 shares 1,517$21.4K<0.01%-209Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 810 shares; 2023Q4: 1,267 shares; 2024Q1: 1,734 shares; 2024Q2: 1,697 shares; 2024Q3: 1,942 shares 1,942$21.3K<0.01%+245Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,982 shares; 2024Q1: 2,982 shares; 2024Q2: 3,648 shares; 2024Q3: 3,321 shares 3,321$21.2K<0.01%-327Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,385 shares; 2023Q4: 4,123 shares; 2024Q1: 9 shares; 2024Q2: 189 shares; 2024Q3: 104 shares 104$21.2K<0.01%-85Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 162 shares; 2023Q4: 169 shares; 2024Q1: 169 shares; 2024Q2: 151 shares; 2024Q3: 152 shares 152$21.2K<0.01%+1Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 1,859 shares 1,859$21.2K<0.01%+1,859
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,830 shares; 2023Q4: 29,198 shares; 2024Q1: 2,737 shares; 2024Q2: 3,395 shares; 2024Q3: 528 shares 528$21.1K<0.01%-2,867Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,027 shares; 2023Q4: 1,286 shares; 2024Q1: 1,284 shares; 2024Q2: 1,466 shares; 2024Q3: 1,017 shares 1,017$21.1K<0.01%-449Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 190 shares; 2023Q4: 148 shares; 2024Q1: 163 shares; 2024Q2: 163 shares; 2024Q3: 148 shares 148$21K<0.01%-15Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38 shares; 2023Q4: 38 shares; 2024Q1: 95 shares; 2024Q2: 145 shares; 2024Q3: 195 shares 195$21K<0.01%+50Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 218 shares; 2023Q4: 234 shares; 2024Q1: 234 shares; 2024Q2: 237 shares; 2024Q3: 240 shares 240$20.9K<0.01%+3Timeline

Options

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

The largest 100 of 10,564. All 10,564

SecurityTypeAmountValueChange
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGput1,320$135K-657
MCNXAI MADISON EQUITY PREMIUM I COMcall0$00
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALLcall0$00
CLOUGLOBAL X FDS CLOUD COMPUTNGput0$00
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stockput0$00
INVESCO QQQ TRINVESCO QQQ TR PUTput0$00
MICROSOFT CORPMICROSOFT CORP PUTput0$00
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput0$00
MICROSOFT CORPMICROSOFT CORP CALLcall0$00
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall0$00
ISHARES TRISHARES TR CALLcall0$00
ISHARES INCISHARES INC CALLcall0$00
KKR & CO INCKKR & CO INC CALLcall0$00
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall0$00
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUTput0$00
BCE INCBCE INC COMMON STOCKput0$00
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Optionput0$00
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Optionput0$00
CARLYLE GROUP INCCARLYLE GROUP INC Optionput0$00
KKR & CO INCKKR & CO INC Optionput0$00
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Optionput0$00
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall0$00
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput0$00
METLIFE INCMETLIFE INC CALLcall0$00
METLIFE INCMETLIFE INC PUTput0$00
CITIGROUP INCCITIGROUP INC CALLcall0$00
CITIGROUP INCCITIGROUP INC PUTput0$00
AMAZON COM INCAMAZON COM INC CALLcall0$00
AMAZON COM INCAMAZON COM INC PUTput0$00
APPLE INCAPPLE INC CALLcall0$00
APPLE INCAPPLE INC PUTput0$00
BANK OF AMER CORPBANK OF AMER CORP CALLcall0$00
BANK OF AMER CORPBANK OF AMER CORP PUTput0$00
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUTput0$00
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUTput0$00
TRIPADVISOR INCTRIPADVISOR INC CALLcall0$00
KRANESHARES TRUSTKRANESHARES TRUST CALLcall0$00
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALLcall0$00
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALLcall0$00
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call0$00
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call0$00
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call0$00
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUTput0$00
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput0$00
SNOWFLAKE INCSNOWFLAKE INC PUTput0$00
INTEL CORPINTEL CORP PUTput0$00
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUTput0$00
PLUG PWR INCPLUG PWR INC CALLcall0$00
CENTURY ALUM COCENTURY ALUM CO CALLcall0$00
DOW HLDGS INCDOW HLDGS INC CALLcall0$00
HUNTSMAN CORPHUNTSMAN CORP CALLcall0$00
TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALLcall0$00
ISHARES GOLD TRISHARES GOLD TR Gold Trustput0$00
ISHARES TRISHARES TR ETFput0$00
VANECK ETF TRUSTVANECK ETF TRUST ETFput0$00
WCLDWISDOMTREE TR CMNput0$00
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALLcall0$00
THE CIGNA GROUPTHE CIGNA GROUP CALLcall0$00
FISERV INCFISERV INC CALLcall0$00
SALESFORCE INCSALESFORCE INC CALLcall0$00
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall0$00
ALPHABET INCALPHABET INC PUTput0$00
ALPHABET INCALPHABET INC PUTput0$00
VEEVA SYS INCVEEVA SYS INC CALLcall0$00
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALLcall0$00
NEXTNAV INCNEXTNAV INC CALLcall0$00
NEXTNAV INCNEXTNAV INC PUTput0$00
NIKE INCNIKE INC CALLcall0$00
SERVICENOW INCSERVICENOW INC CALLcall0$00
ORACLE CORPORACLE CORP CALLcall0$00
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALLcall0$00
RB GLOBAL INCRB GLOBAL INC CALLcall0$00
RB GLOBAL INCRB GLOBAL INC PUTput0$00
TRANSOCEAN LTDTRANSOCEAN LTD CALLcall0$00
SPDR GOLD TRSPDR GOLD TR PUTput0$00
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall0$00
GREEN PLAINS INCGREEN PLAINS INC CALLcall0$00
GREEN PLAINS INCGREEN PLAINS INC PUTput0$00
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUTput0$00
ISHARES TRISHARES TR PUTput0$00
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall0$00
BLACKSTONE INCBLACKSTONE INC CALLcall0$00
VESTIS CORPORATIONVESTIS CORPORATION PUTput0$00
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALLcall0$00
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALLcall0$00
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput0$00
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall0$00
ZSCALER INCZSCALER INC CALLcall0$00
LKQ CORPLKQ CORP CALLcall0$00
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall0$00
GLOBAL X FDSGLOBAL X FDS CALLcall0$00
INTUITINTUIT CALLcall0$00
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput0$00
META PLATFORMS INCMETA PLATFORMS INC PUTput0$00
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput0$00
NIKE INCNIKE INC PUTput0$00
NOKIA CORPNOKIA CORP PUTput0$00
OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALLcall0$00
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput0$00
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUTput0$00

Sold out in Q3 2024

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

The largest 100 of 742. All 742

SecurityShares beforeValue beforeType
TIDAL TR IITIDAL TR II148,192$2.82Mshares
FERGUSON PLCFERGUSON PLC1,242$241Kshares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD3,465$126Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD512$77Kshares
TIDAL TR IITIDAL TR II882$13.2Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC4,000$11.3Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP200$6.93Kshares
TIDAL TR IITIDAL TR II355$5.17Kshares
SITE CENTERS CORPSITE CENTERS CORP346$5.06Kshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV254$3.3Kshares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC517$1.18Kshares
WESTROCK COWESTROCK CO14$703shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …5$213shares
QUANTUM CORPQUANTUM CORP171$69shares
2U INC2U INC6$30shares
TLXTELIX PHARMACEUTICAL LTD0$0shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I0$0shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R0$0shares
EVERBRIDGE INCEVERBRIDGE INC0$0shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP0$0shares
SPWRQSUNPOWER CORP0$0shares
AMERICAN WELL CORPAMERICAN WELL CORP0$0shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F0$0shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU0$0shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC0$0shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN0$0shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC0$0shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 2020$0shares
ENCORE WIRE CORPENCORE WIRE CORP0$0shares
HYZON MOTORS INCHYZON MOTORS INC0$0shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP0$0shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F0$0shares
U S SILICA HLDGS INCU S SILICA HLDGS INC0$0shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD0$0shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L0$0shares
BIGGQBIG LOTS INC.0$0shares
SVASINOVAC BIOTECH LTD0$0shares
HOLDCO NUVUHOLDCO NUVU0$0shares
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP0$0shares
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX0$0shares
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC0$0shares
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP0$0shares
BOA ACQUISITION CORPBOA ACQUISITION CORP0$0shares
Canna-Global Acquisition Co…Canna-Global Acquisition Corp0$0shares
A SPAC II Acquisition CorpA SPAC II Acquisition Corp0$0shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp0$0shares
International Media Acquisi…International Media Acquisition C…0$0shares
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp0$0shares
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS0$0shares
SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD0$0shares
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…0$0shares
WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.…0$0shares
TIDAL TRUST IITIDAL TRUST II0$0put
TIDAL TRUST IITIDAL TRUST II0$0call
TIDAL TRUST IITIDAL TRUST II0$0put
TIDAL TRUST IITIDAL TRUST II0$0call
TIDAL TRUST IITIDAL TRUST II0$0put
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST0$0call
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST0$0put
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST0$0call
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST0$0put
KORE GROUP HLDGS INCKORE GROUP HLDGS INC0$0shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…0$0shares
XOS INCXOS INC0$0shares
LLFLQLUMBER LIQUIDATORS HOLDINGS0$0shares
MACATAWA BANK CORPMACATAWA BANK CORP0$0shares
ATRION CORPORATIONATRION CORPORATION0$0shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC0$0shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC0$0shares
FIEEFIEE INC0$0shares
COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED0$0shares
TIDAL TRUST IITIDAL TRUST II0$0call
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…0$0shares
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW0$0shares
ADVANCED HEALTH INTELLIGENCEADVANCED HEALTH INTELLIGENCE0$0shares
BTCYBIOTRICITY INC COM NEW (NV)0$0shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC0$0shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC0$0shares
CONNQCONNS INC0$0shares
MORPHIC HLDG INCMORPHIC HLDG INC0$0shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN0$0shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I0$0shares
HIBBETT INCHIBBETT INC0$0shares
SILVERBOW RES INCSILVERBOW RES INC0$0shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I0$0shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL0$0shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION0$0shares
DRIL-QUIP INCDRIL-QUIP INC0$0shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC0$0shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC0$0shares
Delta Apparel IncDelta Apparel Inc0$0shares
WALKME LTD ORD SHSWALKME LTD ORD SHS0$0shares
CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC0$0shares
MMATQMETA MATLS INC COM NEW0$0shares
DZSIQDZS INC COM0$0shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM0$0shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW0$0shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…0$0shares
EFTREFFECTOR THERAPEUTICS INC COM0$0shares
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW0$0shares

How Q3 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 0000752798-24-000009 base2024-10-10acceptance time not in the bulk data set