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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 $1,768,685,702 across 22,019 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 18.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-25-000001

Period
2024-12-31
Reported value
$1.77B
Holdings
22,019
Top 10 weight
18.3%
New
805
Sold out
823

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+462,670$13.4M
SCHDadded+277,872$7.76M
MTUMadded+21,871$4.85M
XLFadded+77,945$3.93M
FLTRadded+145,622$3.71M

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
ABOTreduced-132,442-$4.93M
ABLDreduced-163,300-$4.79M
IEFAreduced-55,923-$4.06M
ABXBreduced-177,374-$3.39M
IUSBreduced-55,347-$2.51M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000752798-25-000001, largest first. % of portfolio is the value over $1,768,470,932, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,769 shares; 2023Q4: 8,021 shares; 2024Q1: 8,624 shares; 2024Q2: 8,666 shares; 2024Q3: 6,482 shares; 2024Q4: 6,541 shares 6,541$452K0.03%+59Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,703 shares; 2023Q4: 4,758 shares; 2024Q1: 5,062 shares; 2024Q2: 4,987 shares; 2024Q3: 7,254 shares; 2024Q4: 9,004 shares 9,004$452K0.03%+1,750Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,652 shares; 2023Q4: 2,527 shares; 2024Q1: 2,834 shares; 2024Q2: 2,793 shares; 2024Q3: 4,958 shares; 2024Q4: 5,625 shares 5,625$452K0.03%+667Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,044 shares; 2023Q4: 3,419 shares; 2024Q1: 591 shares; 2024Q2: 468 shares; 2024Q3: 1,874 shares; 2024Q4: 1,895 shares 1,895$451K0.03%+21Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,014 shares; 2023Q4: 5,305 shares; 2024Q1: 5,399 shares; 2024Q2: 2,235 shares; 2024Q3: 2,792 shares; 2024Q4: 2,534 shares 2,534$450K0.03%-258Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,394 shares; 2023Q4: 11,971 shares; 2024Q1: 12,046 shares; 2024Q2: 11,304 shares; 2024Q3: 12,012 shares; 2024Q4: 11,309 shares 11,309$448K0.03%-703
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,259 shares; 2023Q4: 18,871 shares; 2024Q1: 21,863 shares; 2024Q2: 28,379 shares; 2024Q3: 28,425 shares; 2024Q4: 26,847 shares 26,847$446K0.03%-1,578Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,464 shares; 2023Q4: 1,547 shares; 2024Q1: 7,735 shares; 2024Q2: 7,735 shares; 2024Q3: 7,735 shares; 2024Q4: 7,400 shares 7,400$446K0.03%-335Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,550 shares; 2023Q4: 21,185 shares; 2024Q1: 21,417 shares; 2024Q2: 17,664 shares; 2024Q3: 16,587 shares; 2024Q4: 15,762 shares 15,762$445K0.03%-825
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,448 shares; 2023Q4: 15,281 shares; 2024Q1: 15,352 shares; 2024Q2: 16,474 shares; 2024Q3: 14,669 shares; 2024Q4: 15,222 shares 15,222$444K0.03%+553Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 2,905 shares; 2024Q1: 3,329 shares; 2024Q2: 4,600 shares; 2024Q3: 5,600 shares; 2024Q4: 5,802 shares 5,802$442K0.03%+202Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 3,775 shares; 2024Q2: 4,616 shares; 2024Q3: 6,608 shares; 2024Q4: 12,824 shares 12,824$442K0.02%+6,216Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 393 shares; 2024Q1: 2,499 shares; 2024Q2: 2,543 shares; 2024Q3: 3,733 shares; 2024Q4: 3,719 shares 3,719$437K0.02%-14Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,608 shares; 2023Q4: 18,078 shares; 2024Q1: 3,581 shares; 2024Q2: 3,152 shares; 2024Q3: 2,359 shares; 2024Q4: 3,592 shares 3,592$435K0.02%+1,233Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,609 shares; 2023Q4: 13,067 shares; 2024Q1: 12,849 shares; 2024Q2: 10,490 shares; 2024Q3: 10,036 shares; 2024Q4: 9,312 shares 9,312$432K0.02%-724Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,525 shares; 2023Q4: 4,425 shares; 2024Q1: 4,360 shares; 2024Q2: 3,950 shares; 2024Q3: 3,940 shares; 2024Q4: 3,950 shares 3,950$429K0.02%+10Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 797 shares; 2023Q4: 798 shares; 2024Q1: 518 shares; 2024Q2: 529 shares; 2024Q3: 468 shares; 2024Q4: 2,853 shares 2,853$428K0.02%+2,385Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,892 shares; 2023Q4: 7,247 shares; 2024Q1: 6,028 shares; 2024Q2: 5,356 shares; 2024Q3: 3,418 shares; 2024Q4: 2,896 shares 2,896$427K0.02%-522Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,718 shares; 2023Q4: 4,272 shares; 2024Q1: 4,637 shares; 2024Q2: 4,947 shares; 2024Q3: 6,017 shares; 2024Q4: 7,046 shares 7,046$427K0.02%+1,029Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 15,082 shares; 2024Q2: 16,827 shares; 2024Q3: 19,525 shares; 2024Q4: 20,654 shares 20,654$423K0.02%+1,129Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,146 shares; 2023Q4: 4,159 shares; 2024Q1: 4,298 shares; 2024Q2: 3,708 shares; 2024Q3: 9,518 shares; 2024Q4: 9,652 shares 9,652$422K0.02%+134Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,253 shares; 2023Q4: 2,877 shares; 2024Q1: 3,211 shares; 2024Q2: 3,367 shares; 2024Q3: 3,049 shares; 2024Q4: 3,172 shares 3,172$419K0.02%+123Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,771 shares; 2023Q4: 13,781 shares; 2024Q1: 13,521 shares; 2024Q2: 9,221 shares; 2024Q3: 8,997 shares; 2024Q4: 8,562 shares 8,562$415K0.02%-435Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 7,856 shares; 2024Q2: 10,642 shares; 2024Q3: 13,050 shares; 2024Q4: 13,311 shares 13,311$414K0.02%+261Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,030 shares; 2023Q4: 10,830 shares; 2024Q1: 9,813 shares; 2024Q2: 2,074 shares; 2024Q3: 1,874 shares; 2024Q4: 1,814 shares 1,814$414K0.02%-60Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 13,264 shares 13,264$413K0.02%+13,264Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,961 shares; 2023Q4: 11,261 shares; 2024Q1: 11,111 shares; 2024Q2: 10,890 shares; 2024Q3: 11,764 shares; 2024Q4: 11,444 shares 11,444$411K0.02%-320Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 231 shares; 2023Q4: 195 shares; 2024Q1: 3,233 shares; 2024Q2: 3,581 shares; 2024Q3: 3,586 shares; 2024Q4: 4,657 shares 4,657$408K0.02%+1,071Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,780 shares; 2023Q4: 10,829 shares; 2024Q1: 7,991 shares; 2024Q2: 7,439 shares; 2024Q3: 6,909 shares; 2024Q4: 6,424 shares 6,424$404K0.02%-485Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 820 shares; 2023Q4: 882 shares; 2024Q1: 7,964 shares; 2024Q2: 7,100 shares; 2024Q3: 7,066 shares; 2024Q4: 6,654 shares 6,654$404K0.02%-412Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,726 shares; 2023Q4: 22,472 shares; 2024Q1: 4,283 shares; 2024Q2: 3,071 shares; 2024Q3: 2,810 shares; 2024Q4: 4,340 shares 4,340$404K0.02%+1,530Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,104 shares; 2023Q4: 40,075 shares; 2024Q1: 15,133 shares; 2024Q2: 11,626 shares; 2024Q3: 10,915 shares; 2024Q4: 10,708 shares 10,708$403K0.02%-207Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,807 shares; 2023Q4: 4,830 shares; 2024Q1: 4,852 shares; 2024Q2: 4,873 shares; 2024Q3: 4,998 shares; 2024Q4: 5,023 shares 5,023$395K0.02%+25Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,063 shares; 2023Q4: 1,817 shares; 2024Q1: 1,914 shares; 2024Q2: 1,851 shares; 2024Q3: 2,171 shares; 2024Q4: 2,089 shares 2,089$389K0.02%-82Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,485 shares; 2023Q4: 6,437 shares; 2024Q1: 5,605 shares; 2024Q2: 5,526 shares; 2024Q3: 4,485 shares; 2024Q4: 4,759 shares 4,759$389K0.02%+274Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 120 shares; 2023Q4: 120 shares; 2024Q1: 120 shares; 2024Q2: 120 shares; 2024Q3: 478 shares; 2024Q4: 1,012 shares 1,012$388K0.02%+534Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,823 shares; 2023Q4: 5,901 shares; 2024Q1: 5,977 shares; 2024Q2: 6,051 shares; 2024Q3: 5,796 shares; 2024Q4: 5,863 shares 5,863$386K0.02%+67Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26 shares; 2023Q4: 26 shares; 2024Q1: 26 shares; 2024Q2: 9 shares; 2024Q3: 4,277 shares; 2024Q4: 4,021 shares 4,021$386K0.02%-256Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,088 shares; 2023Q4: 22,832 shares; 2024Q1: 23,038 shares; 2024Q2: 13,931 shares; 2024Q3: 4,349 shares; 2024Q4: 3,948 shares 3,948$386K0.02%-401Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,180 shares; 2023Q4: 1,418 shares; 2024Q1: 1,495 shares; 2024Q2: 1,944 shares; 2024Q3: 1,717 shares; 2024Q4: 1,333 shares 1,333$385K0.02%-384Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,992 shares; 2023Q4: 14,114 shares; 2024Q1: 14,143 shares; 2024Q2: 14,300 shares; 2024Q3: 14,429 shares; 2024Q4: 14,502 shares 14,502$385K0.02%+73Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,258 shares; 2023Q4: 5,984 shares; 2024Q1: 5,853 shares; 2024Q2: 5,963 shares; 2024Q3: 4,373 shares; 2024Q4: 12,043 shares 12,043$384K0.02%+7,670Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,125 shares; 2023Q4: 10,719 shares; 2024Q1: 10,651 shares; 2024Q2: 9,847 shares; 2024Q3: 9,656 shares; 2024Q4: 9,341 shares 9,341$381K0.02%-315Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,708 shares; 2023Q4: 44,280 shares; 2024Q1: 13,041 shares; 2024Q2: 12,636 shares; 2024Q3: 12,054 shares; 2024Q4: 13,465 shares 13,465$381K0.02%+1,411Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39 shares; 2023Q4: 651 shares; 2024Q1: 779 shares; 2024Q2: 756 shares; 2024Q3: 738 shares; 2024Q4: 749 shares 749$381K0.02%+11Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 10,237 shares; 2024Q1: 8,561 shares; 2024Q2: 9,453 shares; 2024Q3: 7,830 shares; 2024Q4: 7,459 shares 7,459$380K0.02%-371Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,232 shares; 2023Q4: 10,874 shares; 2024Q1: 10,874 shares; 2024Q2: 10,874 shares; 2024Q3: 10,874 shares; 2024Q4: 10,558 shares 10,558$379K0.02%-316Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,647 shares; 2023Q4: 5,330 shares; 2024Q1: 5,834 shares; 2024Q2: 5,871 shares; 2024Q3: 5,877 shares; 2024Q4: 5,667 shares 5,667$376K0.02%-210Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 454 shares; 2023Q4: 593 shares; 2024Q1: 953 shares; 2024Q2: 1,044 shares; 2024Q3: 1,434 shares; 2024Q4: 1,341 shares 1,341$376K0.02%-93Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,072 shares; 2023Q4: 6,051 shares; 2024Q1: 6,384 shares; 2024Q2: 5,999 shares; 2024Q3: 5,968 shares; 2024Q4: 5,873 shares 5,873$375K0.02%-95Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,390 shares; 2023Q4: 11,219 shares; 2024Q1: 10,491 shares; 2024Q2: 11,941 shares; 2024Q3: 3,064 shares; 2024Q4: 3,500 shares 3,500$375K0.02%+436Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,306 shares; 2023Q4: 16,565 shares; 2024Q1: 16,675 shares; 2024Q2: 17,073 shares; 2024Q3: 17,495 shares; 2024Q4: 17,921 shares 17,921$373K0.02%+426Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 232 shares; 2023Q4: 230 shares; 2024Q1: 184 shares; 2024Q2: 855 shares; 2024Q3: 616 shares; 2024Q4: 604 shares 604$370K0.02%-12Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,637 shares; 2023Q4: 9,412 shares; 2024Q1: 9,349 shares; 2024Q2: 9,924 shares; 2024Q3: 11,759 shares; 2024Q4: 13,038 shares 13,038$366K0.02%+1,279Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,005 shares; 2023Q4: 6,405 shares; 2024Q1: 6,405 shares; 2024Q2: 6,405 shares; 2024Q3: 6,325 shares; 2024Q4: 4,925 shares 4,925$365K0.02%-1,400Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 509 shares; 2023Q4: 508 shares; 2024Q1: 502 shares; 2024Q2: 515 shares; 2024Q3: 563 shares; 2024Q4: 643 shares 643$361K0.02%+80Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,342 shares; 2023Q4: 4,342 shares; 2024Q1: 4,908 shares; 2024Q2: 4,983 shares; 2024Q3: 5,122 shares; 2024Q4: 5,082 shares 5,082$361K0.02%-40Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 3,855 shares; 2024Q4: 7,648 shares 7,648$358K0.02%+3,793Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,270 shares; 2023Q4: 1,416 shares; 2024Q1: 1,597 shares; 2024Q2: 1,539 shares; 2024Q3: 1,474 shares; 2024Q4: 1,338 shares 1,338$357K0.02%-136Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,452 shares; 2023Q4: 2,305 shares; 2024Q1: 1,685 shares; 2024Q2: 1,662 shares; 2024Q3: 2,237 shares; 2024Q4: 2,467 shares 2,467$357K0.02%+230Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,503 shares; 2023Q4: 23,096 shares; 2024Q1: 25,522 shares; 2024Q2: 37,655 shares; 2024Q3: 40,850 shares; 2024Q4: 41,429 shares 41,429$357K0.02%+579Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,400 shares; 2023Q4: 1,537 shares; 2024Q1: 1,489 shares; 2024Q2: 1,343 shares; 2024Q3: 1,332 shares; 2024Q4: 3,949 shares 3,949$356K0.02%+2,617Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,023 shares; 2023Q4: 3,698 shares; 2024Q1: 2,676 shares; 2024Q2: 2,473 shares; 2024Q3: 2,105 shares; 2024Q4: 1,949 shares 1,949$356K0.02%-156Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 119 shares; 2023Q4: 120 shares; 2024Q1: 121 shares; 2024Q2: 120 shares; 2024Q3: 194 shares; 2024Q4: 750 shares 750$354K0.02%+556Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,944 shares; 2023Q4: 12,185 shares; 2024Q1: 12,222 shares; 2024Q2: 12,547 shares; 2024Q3: 11,459 shares; 2024Q4: 20,987 shares 20,987$354K0.02%+9,528Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,324 shares; 2023Q4: 13,433 shares; 2024Q1: 13,522 shares; 2024Q2: 13,618 shares; 2024Q3: 13,729 shares; 2024Q4: 13,820 shares 13,820$353K0.02%+91Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,161 shares; 2023Q4: 2,662 shares; 2024Q1: 19,121 shares; 2024Q2: 16,904 shares; 2024Q3: 15,914 shares; 2024Q4: 16,919 shares 16,919$353K0.02%+1,005Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,836 shares; 2023Q4: 22,223 shares; 2024Q1: 24,087 shares; 2024Q2: 24,087 shares; 2024Q3: 23,887 shares; 2024Q4: 23,887 shares 23,887$353K0.02%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,949 shares; 2023Q4: 7,000 shares; 2024Q1: 6,966 shares; 2024Q2: 7,075 shares; 2024Q3: 7,197 shares; 2024Q4: 7,217 shares 7,217$351K0.02%+20Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,426 shares; 2023Q4: 6,151 shares; 2024Q1: 6,151 shares; 2024Q2: 6,233 shares; 2024Q3: 6,026 shares; 2024Q4: 6,026 shares 6,026$350K0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,777 shares; 2023Q4: 1,776 shares; 2024Q1: 1,779 shares; 2024Q2: 1,781 shares; 2024Q3: 1,834 shares; 2024Q4: 1,804 shares 1,804$348K0.02%-30Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 288 shares; 2023Q4: 299 shares; 2024Q1: 348 shares; 2024Q2: 1,498 shares; 2024Q3: 1,713 shares; 2024Q4: 1,926 shares 1,926$347K0.02%+213Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,546 shares; 2023Q4: 16,309 shares; 2024Q1: 18,077 shares; 2024Q2: 17,661 shares; 2024Q3: 20,890 shares; 2024Q4: 20,690 shares 20,690$346K0.02%-200Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,526 shares; 2023Q4: 1,499 shares; 2024Q1: 1,455 shares; 2024Q2: 1,678 shares; 2024Q3: 2,150 shares; 2024Q4: 2,543 shares 2,543$346K0.02%+393Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,347 shares; 2023Q4: 7,735 shares; 2024Q1: 7,200 shares; 2024Q2: 6,212 shares; 2024Q3: 4,931 shares; 2024Q4: 4,654 shares 4,654$344K0.02%-277Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,254 shares; 2023Q4: 2,198 shares; 2024Q1: 2,273 shares; 2024Q2: 2,300 shares; 2024Q3: 2,191 shares; 2024Q4: 2,016 shares 2,016$344K0.02%-175Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66,988 shares; 2023Q4: 13,006 shares; 2024Q1: 5,471 shares; 2024Q2: 4,900 shares; 2024Q3: 4,271 shares; 2024Q4: 4,368 shares 4,368$342K0.02%+97Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 253 shares; 2023Q4: 4,071 shares; 2024Q1: 5,869 shares; 2024Q2: 6,104 shares; 2024Q3: 5,729 shares; 2024Q4: 6,414 shares 6,414$342K0.02%+685Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 14,125 shares; 2024Q4: 14,384 shares 14,384$341K0.02%+259Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 605 shares; 2023Q4: 914 shares; 2024Q1: 4,004 shares; 2024Q2: 5,120 shares; 2024Q3: 5,158 shares; 2024Q4: 6,971 shares 6,971$338K0.02%+1,813Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 9,413 shares 9,413$337K0.02%+9,413Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,358 shares; 2023Q4: 12,358 shares; 2024Q1: 12,358 shares; 2024Q2: 12,358 shares; 2024Q3: 12,358 shares; 2024Q4: 13,991 shares 13,991$336K0.02%+1,633Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 704 shares; 2023Q4: 681 shares; 2024Q1: 727 shares; 2024Q2: 726 shares; 2024Q3: 690 shares; 2024Q4: 656 shares 656$336K0.02%-34Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,957 shares; 2023Q4: 7,787 shares; 2024Q1: 7,870 shares; 2024Q2: 7,596 shares; 2024Q3: 7,987 shares; 2024Q4: 7,640 shares 7,640$335K0.02%-347Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,389 shares; 2023Q4: 8,807 shares; 2024Q1: 8,817 shares; 2024Q2: 8,627 shares; 2024Q3: 8,280 shares; 2024Q4: 2,839 shares 2,839$334K0.02%-5,441Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,134 shares; 2023Q4: 4,188 shares; 2024Q1: 3,863 shares; 2024Q2: 3,443 shares; 2024Q3: 3,030 shares; 2024Q4: 2,983 shares 2,983$332K0.02%-47Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,788 shares; 2023Q4: 1,489 shares; 2024Q1: 1,482 shares; 2024Q2: 1,549 shares; 2024Q3: 1,325 shares; 2024Q4: 1,338 shares 1,338$327K0.02%+13Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,909 shares; 2023Q4: 3,727 shares; 2024Q1: 3,805 shares; 2024Q2: 3,778 shares; 2024Q3: 3,686 shares; 2024Q4: 3,539 shares 3,539$326K0.02%-147Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,529 shares; 2023Q4: 5,849 shares; 2024Q1: 6,419 shares; 2024Q2: 5,983 shares; 2024Q3: 6,290 shares; 2024Q4: 6,763 shares 6,763$325K0.02%+473Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 37 shares; 2024Q1: 1,334 shares; 2024Q2: 2,627 shares; 2024Q3: 2,890 shares; 2024Q4: 1,803 shares 1,803$324K0.02%-1,087Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,965 shares; 2023Q4: 2,965 shares; 2024Q1: 2,764 shares; 2024Q2: 2,637 shares; 2024Q3: 6,006 shares; 2024Q4: 6,488 shares 6,488$324K0.02%+482Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,472 shares; 2023Q4: 38,021 shares; 2024Q1: 38,108 shares; 2024Q2: 19,375 shares; 2024Q3: 17,372 shares; 2024Q4: 14,747 shares 14,747$322K0.02%-2,625Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,217 shares; 2023Q4: 4,972 shares; 2024Q1: 4,525 shares; 2024Q2: 4,570 shares; 2024Q3: 4,449 shares; 2024Q4: 4,499 shares 4,499$320K0.02%+50Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,463 shares; 2023Q4: 12,787 shares; 2024Q1: 14,118 shares; 2024Q2: 14,862 shares; 2024Q3: 18,217 shares; 2024Q4: 18,049 shares 18,049$320K0.02%-168Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,668 shares; 2023Q4: 12,331 shares; 2024Q1: 12,331 shares; 2024Q2: 12,331 shares; 2024Q3: 12,331 shares; 2024Q4: 8,435 shares 8,435$320K0.02%-3,896Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,635 shares; 2023Q4: 13,599 shares; 2024Q1: 11,651 shares; 2024Q2: 11,411 shares; 2024Q3: 11,535 shares; 2024Q4: 11,070 shares 11,070$318K0.02%-465Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,942 shares; 2023Q4: 12,332 shares; 2024Q1: 11,599 shares; 2024Q2: 10,130 shares; 2024Q3: 8,446 shares; 2024Q4: 7,746 shares 7,746$317K0.02%-700Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,849 shares; 2023Q4: 4,749 shares; 2024Q1: 8,724 shares; 2024Q2: 12,544 shares; 2024Q3: 5,500 shares; 2024Q4: 7,550 shares 7,550$316K0.02%+2,050Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,652 shares; 2023Q4: 12,271 shares; 2024Q1: 11,003 shares; 2024Q2: 10,219 shares; 2024Q3: 7,553 shares; 2024Q4: 7,553 shares 7,553$315K0.02%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 692 shares; 2023Q4: 1,052 shares; 2024Q1: 1,402 shares; 2024Q2: 1,318 shares; 2024Q3: 2,403 shares; 2024Q4: 2,445 shares 2,445$315K0.02%+42Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,810 shares; 2023Q4: 508 shares; 2024Q1: 508 shares; 2024Q2: 528 shares; 2024Q3: 1,331 shares; 2024Q4: 7,217 shares 7,217$315K0.02%+5,886Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,354 shares; 2023Q4: 5,645 shares; 2024Q1: 5,835 shares; 2024Q2: 5,051 shares; 2024Q3: 4,645 shares; 2024Q4: 3,884 shares 3,884$313K0.02%-761Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,136 shares; 2023Q4: 7,446 shares; 2024Q1: 7,446 shares; 2024Q2: 7,706 shares; 2024Q3: 6,931 shares; 2024Q4: 7,918 shares 7,918$312K0.02%+987Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,568 shares; 2023Q4: 8,308 shares; 2024Q1: 7,877 shares; 2024Q2: 7,677 shares; 2024Q3: 6,222 shares; 2024Q4: 5,699 shares 5,699$312K0.02%-523Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 772 shares; 2023Q4: 788 shares; 2024Q1: 713 shares; 2024Q2: 851 shares; 2024Q3: 789 shares; 2024Q4: 840 shares 840$312K0.02%+51Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,755 shares; 2023Q4: 1,716 shares; 2024Q1: 1,758 shares; 2024Q2: 1,731 shares; 2024Q3: 1,402 shares; 2024Q4: 1,644 shares 1,644$307K0.02%+242Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,047 shares; 2023Q4: 2,993 shares; 2024Q1: 3,097 shares; 2024Q2: 2,293 shares; 2024Q3: 2,480 shares; 2024Q4: 2,585 shares 2,585$306K0.02%+105Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 742 shares; 2024Q1: 3,288 shares; 2024Q2: 3,288 shares; 2024Q3: 6,096 shares; 2024Q4: 7,503 shares 7,503$306K0.02%+1,407Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,832 shares 11,832$305K0.02%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,718 shares; 2023Q4: 4,693 shares; 2024Q1: 21,965 shares; 2024Q2: 4,706 shares; 2024Q3: 4,413 shares; 2024Q4: 5,718 shares 5,718$304K0.02%+1,305Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,017 shares; 2024Q2: 2,611 shares; 2024Q3: 4,177 shares; 2024Q4: 5,596 shares 5,596$303K0.02%+1,419Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,487 shares; 2023Q4: 1,487 shares; 2024Q1: 2,026 shares; 2024Q2: 2,026 shares; 2024Q3: 2,106 shares; 2024Q4: 2,149 shares 2,149$303K0.02%+43Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,621 shares; 2023Q4: 1,390 shares; 2024Q1: 1,383 shares; 2024Q2: 1,368 shares; 2024Q3: 3,135 shares; 2024Q4: 3,886 shares 3,886$302K0.02%+751Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,258 shares; 2023Q4: 30,434 shares; 2024Q1: 8,220 shares; 2024Q2: 7,562 shares; 2024Q3: 8,306 shares; 2024Q4: 6,967 shares 6,967$301K0.02%-1,339Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 360 shares; 2023Q4: 805 shares; 2024Q1: 3,425 shares; 2024Q2: 5,546 shares; 2024Q3: 7,962 shares; 2024Q4: 9,489 shares 9,489$301K0.02%+1,527Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 491 shares; 2023Q4: 493 shares; 2024Q1: 1,849 shares; 2024Q2: 3,351 shares; 2024Q3: 4,005 shares; 2024Q4: 5,201 shares 5,201$297K0.02%+1,196Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,860 shares; 2023Q4: 4,860 shares; 2024Q1: 4,590 shares; 2024Q2: 4,590 shares; 2024Q3: 4,590 shares; 2024Q4: 5,965 shares 5,965$297K0.02%+1,375Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,520 shares; 2023Q4: 4,584 shares; 2024Q1: 4,428 shares; 2024Q2: 4,435 shares; 2024Q3: 4,261 shares; 2024Q4: 4,206 shares 4,206$295K0.02%-55Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,365 shares; 2023Q4: 6,101 shares; 2024Q1: 5,208 shares; 2024Q2: 6,078 shares; 2024Q3: 5,096 shares; 2024Q4: 5,553 shares 5,553$294K0.02%+457Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 7,637 shares 7,637$294K0.02%+7,537Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,142 shares; 2023Q4: 11,338 shares; 2024Q1: 11,594 shares; 2024Q2: 20,663 shares; 2024Q3: 10,918 shares; 2024Q4: 9,864 shares 9,864$293K0.02%-1,054Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,714 shares; 2023Q4: 5,248 shares; 2024Q1: 5,082 shares; 2024Q2: 2,749 shares; 2024Q3: 1,278 shares; 2024Q4: 1,118 shares 1,118$292K0.02%-160Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,306 shares; 2023Q4: 6,169 shares; 2024Q1: 6,836 shares; 2024Q2: 6,538 shares; 2024Q3: 10,828 shares; 2024Q4: 11,683 shares 11,683$289K0.02%+855Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,271 shares; 2023Q4: 2,347 shares; 2024Q1: 2,380 shares; 2024Q2: 2,419 shares; 2024Q3: 2,295 shares; 2024Q4: 2,283 shares 2,283$288K0.02%-12Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,901 shares; 2023Q4: 4,478 shares; 2024Q1: 4,367 shares; 2024Q2: 4,947 shares; 2024Q3: 4,873 shares; 2024Q4: 5,131 shares 5,131$287K0.02%+258Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,741 shares; 2023Q4: 2,712 shares; 2024Q1: 2,712 shares; 2024Q2: 2,712 shares; 2024Q3: 2,712 shares; 2024Q4: 6,558 shares 6,558$286K0.02%+3,846Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,696 shares; 2023Q4: 3,696 shares; 2024Q1: 3,696 shares; 2024Q2: 79,048 shares; 2024Q3: 7,708 shares; 2024Q4: 7,626 shares 7,626$286K0.02%-82Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,625 shares; 2023Q4: 766 shares; 2024Q1: 1,154 shares; 2024Q2: 1,459 shares; 2024Q3: 1,771 shares; 2024Q4: 2,250 shares 2,250$284K0.02%+479Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 700 shares; 2024Q1: 5,210 shares; 2024Q2: 4,760 shares; 2024Q3: 5,620 shares; 2024Q4: 5,620 shares 5,620$283K0.02%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,789 shares; 2023Q4: 5,595 shares; 2024Q1: 5,673 shares; 2024Q2: 5,150 shares; 2024Q3: 5,628 shares; 2024Q4: 6,050 shares 6,050$281K0.02%+422Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,847 shares; 2023Q4: 13,717 shares; 2024Q1: 9,470 shares; 2024Q2: 3,879 shares; 2024Q3: 3,893 shares; 2024Q4: 10,642 shares 10,642$279K0.02%+6,749Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,040 shares; 2023Q4: 9,040 shares; 2024Q1: 9,040 shares; 2024Q2: 9,070 shares; 2024Q3: 8,270 shares; 2024Q4: 8,270 shares 8,270$279K0.02%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,511 shares; 2023Q4: 3,948 shares; 2024Q1: 4,738 shares; 2024Q2: 4,352 shares; 2024Q3: 4,237 shares; 2024Q4: 4,160 shares 4,160$278K0.02%-77Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,057 shares; 2023Q4: 1,832 shares; 2024Q1: 1,923 shares; 2024Q2: 1,904 shares; 2024Q3: 1,899 shares; 2024Q4: 1,790 shares 1,790$277K0.02%-109Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 542 shares; 2023Q4: 89 shares; 2024Q1: 475 shares; 2024Q2: 2,047 shares; 2024Q3: 1,579 shares; 2024Q4: 1,333 shares 1,333$276K0.02%-246Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,124 shares; 2023Q4: 1,714 shares; 2024Q1: 1,705 shares; 2024Q2: 1,616 shares; 2024Q3: 1,512 shares; 2024Q4: 13,174 shares 13,174$276K0.02%+11,662Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,296 shares; 2023Q4: 4,406 shares; 2024Q1: 4,324 shares; 2024Q2: 3,960 shares; 2024Q3: 3,720 shares; 2024Q4: 3,497 shares 3,497$275K0.02%-223Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,089 shares; 2023Q4: 7,112 shares; 2024Q1: 7,112 shares; 2024Q2: 4,855 shares; 2024Q3: 4,430 shares; 2024Q4: 12,307 shares 12,307$275K0.02%+7,877Timeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 368 shares; 2024Q1: 368 shares; 2024Q2: 2,268 shares; 2024Q3: 5,908 shares; 2024Q4: 8,297 shares 8,297$274K0.02%+2,389Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,206 shares; 2023Q4: 8,436 shares; 2024Q1: 5,066 shares; 2024Q2: 4,957 shares; 2024Q3: 4,518 shares; 2024Q4: 3,826 shares 3,826$273K0.02%-692Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 560 shares; 2023Q4: 560 shares; 2024Q1: 560 shares; 2024Q2: 560 shares; 2024Q3: 610 shares; 2024Q4: 610 shares 610$270K0.02%0Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,275 shares; 2023Q4: 6,275 shares; 2024Q1: 6,275 shares; 2024Q2: 6,275 shares; 2024Q3: 6,275 shares; 2024Q4: 6,275 shares 6,275$269K0.02%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 944 shares; 2023Q4: 1,027 shares; 2024Q1: 1,326 shares; 2024Q2: 1,702 shares; 2024Q3: 1,880 shares; 2024Q4: 1,983 shares 1,983$268K0.02%+103Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 677 shares; 2023Q4: 691 shares; 2024Q1: 693 shares; 2024Q2: 598 shares; 2024Q3: 598 shares; 2024Q4: 898 shares 898$264K0.01%+300Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,506 shares; 2023Q4: 1,456 shares; 2024Q1: 1,406 shares; 2024Q2: 1,321 shares; 2024Q3: 1,172 shares; 2024Q4: 907 shares 907$264K0.01%-265Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 441 shares; 2023Q4: 441 shares; 2024Q1: 342 shares; 2024Q2: 1,563 shares; 2024Q3: 1,891 shares; 2024Q4: 1,963 shares 1,963$264K0.01%+72Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,145 shares 3,145$262K0.01%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 1,610 shares; 2024Q4: 1,185 shares 1,185$260K0.01%-425Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 344 shares; 2024Q1: 416 shares; 2024Q2: 356 shares; 2024Q3: 902 shares; 2024Q4: 715 shares 715$260K0.01%-187Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 511 shares; 2023Q4: 511 shares; 2024Q1: 191 shares; 2024Q2: 160 shares; 2024Q3: 14,214 shares; 2024Q4: 11,405 shares 11,405$258K0.01%-2,809Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,210 shares; 2023Q4: 3,552 shares; 2024Q1: 3,351 shares; 2024Q2: 3,780 shares; 2024Q3: 3,156 shares; 2024Q4: 3,148 shares 3,148$258K0.01%-8Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 2,723 shares; 2024Q3: 2,553 shares; 2024Q4: 2,815 shares 2,815$256K0.01%+262Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,646 shares; 2023Q4: 2,636 shares; 2024Q1: 2,646 shares; 2024Q2: 2,596 shares; 2024Q3: 2,516 shares; 2024Q4: 2,681 shares 2,681$254K0.01%+165Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 106 shares; 2023Q4: 167 shares; 2024Q1: 4,216 shares; 2024Q2: 5,477 shares; 2024Q3: 5,759 shares; 2024Q4: 3,167 shares 3,167$254K0.01%-2,592Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,112 shares; 2023Q4: 1,156 shares; 2024Q1: 1,368 shares; 2024Q2: 1,000 shares; 2024Q3: 743 shares; 2024Q4: 2,005 shares 2,005$251K0.01%+1,262Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69 shares; 2023Q4: 166 shares; 2024Q1: 166 shares; 2024Q2: 166 shares; 2024Q3: 2,846 shares; 2024Q4: 3,101 shares 3,101$251K0.01%+255Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 93,488 shares; 2023Q4: 43,048 shares; 2024Q1: 4,404 shares; 2024Q2: 3,982 shares; 2024Q3: 3,955 shares; 2024Q4: 3,955 shares 3,955$250K0.01%0Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,069 shares; 2023Q4: 12,819 shares; 2024Q1: 12,319 shares; 2024Q2: 12,194 shares; 2024Q3: 11,594 shares; 2024Q4: 11,129 shares 11,129$249K0.01%-465Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,703 shares; 2023Q4: 2,874 shares; 2024Q1: 4,311 shares; 2024Q2: 4,274 shares; 2024Q3: 4,728 shares; 2024Q4: 4,491 shares 4,491$249K0.01%-237Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 201 shares; 2023Q4: 143 shares; 2024Q1: 168 shares; 2024Q2: 1,468 shares; 2024Q3: 1,400 shares; 2024Q4: 1,200 shares 1,200$249K0.01%-200Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 102 shares; 2023Q4: 311 shares; 2024Q1: 502 shares; 2024Q2: 2,072 shares; 2024Q3: 3,079 shares; 2024Q4: 2,826 shares 2,826$247K0.01%-253Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,157 shares; 2023Q4: 5,617 shares; 2024Q1: 4,925 shares; 2024Q2: 4,990 shares; 2024Q3: 4,327 shares; 2024Q4: 6,297 shares 6,297$247K0.01%+1,970Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,134 shares; 2023Q4: 1,134 shares; 2024Q1: 1,207 shares; 2024Q2: 1,164 shares; 2024Q3: 1,134 shares; 2024Q4: 1,249 shares 1,249$247K0.01%+115
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,682 shares; 2023Q4: 2,432 shares; 2024Q1: 2,464 shares; 2024Q2: 2,534 shares; 2024Q3: 2,924 shares; 2024Q4: 3,850 shares 3,850$245K0.01%+926Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,090 shares; 2023Q4: 1,232 shares; 2024Q1: 1,119 shares; 2024Q2: 1,440 shares; 2024Q3: 1,477 shares; 2024Q4: 1,402 shares 1,402$243K0.01%-75Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,562 shares; 2023Q4: 4,331 shares; 2024Q1: 5,095 shares; 2024Q2: 5,183 shares; 2024Q3: 5,072 shares; 2024Q4: 4,733 shares 4,733$242K0.01%-339Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 3,067 shares 3,067$242K0.01%+3,067Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,611 shares; 2023Q4: 3,825 shares; 2024Q1: 3,914 shares; 2024Q2: 6,023 shares; 2024Q3: 6,951 shares; 2024Q4: 9,798 shares 9,798$242K0.01%+2,847Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,401 shares; 2023Q4: 1,230 shares; 2024Q1: 1,287 shares; 2024Q2: 1,290 shares; 2024Q3: 1,313 shares; 2024Q4: 1,273 shares 1,273$241K0.01%-40Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,518 shares; 2023Q4: 10,048 shares; 2024Q1: 6,471 shares; 2024Q2: 2,294 shares; 2024Q3: 2,256 shares; 2024Q4: 2,124 shares 2,124$237K0.01%-132Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 636 shares; 2023Q4: 1,822 shares; 2024Q1: 1,522 shares; 2024Q2: 1,340 shares; 2024Q3: 1,708 shares; 2024Q4: 1,842 shares 1,842$237K0.01%+134Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,342 shares; 2023Q4: 1,142 shares; 2024Q1: 1,198 shares; 2024Q2: 1,192 shares; 2024Q3: 1,222 shares; 2024Q4: 1,120 shares 1,120$236K0.01%-102Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,795 shares; 2023Q4: 13,248 shares; 2024Q1: 10,656 shares; 2024Q2: 9,070 shares; 2024Q3: 9,070 shares; 2024Q4: 9,301 shares 9,301$235K0.01%+231Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,412 shares; 2023Q4: 1,412 shares; 2024Q1: 1,328 shares; 2024Q2: 2,914 shares; 2024Q3: 2,914 shares; 2024Q4: 2,772 shares 2,772$234K0.01%-142Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 465 shares; 2023Q4: 1,367 shares; 2024Q1: 1,613 shares; 2024Q2: 844 shares; 2024Q3: 1,539 shares; 2024Q4: 1,654 shares 1,654$234K0.01%+115Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,165 shares; 2023Q4: 2,165 shares; 2024Q1: 2,165 shares; 2024Q2: 2,165 shares; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares 2,015$233K0.01%0Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,314 shares; 2023Q4: 3,763 shares; 2024Q1: 3,852 shares; 2024Q2: 3,854 shares; 2024Q3: 3,774 shares; 2024Q4: 3,944 shares 3,944$233K0.01%+170Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,323 shares; 2023Q4: 3,373 shares; 2024Q1: 3,198 shares; 2024Q2: 2,545 shares; 2024Q3: 2,445 shares; 2024Q4: 2,411 shares 2,411$232K0.01%-34Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35 shares; 2023Q4: 46 shares; 2024Q1: 759 shares; 2024Q2: 1,530 shares; 2024Q3: 1,958 shares; 2024Q4: 2,765 shares 2,765$232K0.01%+807Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,175 shares; 2023Q4: 5,229 shares; 2024Q1: 5,229 shares; 2024Q2: 5,445 shares; 2024Q3: 5,591 shares; 2024Q4: 5,448 shares 5,448$232K0.01%-143Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 6,143 shares; 2024Q3: 4,722 shares; 2024Q4: 5,762 shares 5,762$232K0.01%+1,040Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,039 shares; 2023Q4: 9,668 shares; 2024Q1: 9,576 shares; 2024Q2: 9,641 shares; 2024Q3: 9,628 shares; 2024Q4: 7,611 shares 7,611$232K0.01%-2,017Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,149 shares; 2023Q4: 1,306 shares; 2024Q1: 1,301 shares; 2024Q2: 1,374 shares; 2024Q3: 1,374 shares; 2024Q4: 1,380 shares 1,380$231K0.01%+6Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 99 shares; 2023Q4: 99 shares; 2024Q1: 99 shares; 2024Q2: 99 shares; 2024Q3: 99 shares; 2024Q4: 31,595 shares 31,595$231K0.01%+31,496Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,925 shares; 2023Q4: 1,925 shares; 2024Q1: 1,700 shares; 2024Q2: 1,778 shares; 2024Q3: 1,778 shares; 2024Q4: 1,778 shares 1,778$231K0.01%0Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,301 shares; 2023Q4: 9,978 shares; 2024Q1: 10,878 shares; 2024Q2: 10,965 shares; 2024Q3: 15,189 shares; 2024Q4: 8,927 shares 8,927$229K0.01%-6,262Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,651 shares; 2023Q4: 2,323 shares; 2024Q1: 2,323 shares; 2024Q2: 2,323 shares; 2024Q3: 2,016 shares; 2024Q4: 1,901 shares 1,901$227K0.01%-115Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,251 shares; 2023Q4: 2,052 shares; 2024Q1: 2,130 shares; 2024Q2: 2,161 shares; 2024Q3: 2,164 shares; 2024Q4: 2,237 shares 2,237$226K0.01%+73Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,689 shares; 2023Q4: 7,724 shares; 2024Q1: 10,066 shares; 2024Q2: 11,207 shares; 2024Q3: 8,644 shares; 2024Q4: 9,210 shares 9,210$225K0.01%+566Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,582 shares; 2023Q4: 2,383 shares; 2024Q1: 2,285 shares; 2024Q2: 2,281 shares; 2024Q3: 2,013 shares; 2024Q4: 1,528 shares 1,528$225K0.01%-485Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,032 shares; 2023Q4: 4,032 shares; 2024Q1: 4,032 shares; 2024Q2: 4,032 shares; 2024Q3: 5,738 shares; 2024Q4: 5,738 shares 5,738$224K0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 840 shares 840$224K0.01%+838Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 331 shares; 2023Q4: 344 shares; 2024Q1: 355 shares; 2024Q2: 366 shares; 2024Q3: 377 shares; 2024Q4: 18,181 shares 18,181$224K0.01%+17,804Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,570 shares; 2023Q4: 1,349 shares; 2024Q1: 1,433 shares; 2024Q2: 1,416 shares; 2024Q3: 1,452 shares; 2024Q4: 1,353 shares 1,353$223K0.01%-99Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,748 shares; 2023Q4: 1,748 shares; 2024Q1: 1,748 shares; 2024Q2: 1,748 shares; 2024Q3: 2,809 shares; 2024Q4: 2,809 shares 2,809$223K0.01%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,620 shares; 2023Q4: 3,720 shares; 2024Q1: 3,720 shares; 2024Q2: 3,720 shares; 2024Q3: 3,720 shares; 2024Q4: 3,835 shares 3,835$222K0.01%+115Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 5,548 shares 5,548$221K0.01%+5,548Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,772 shares; 2023Q4: 4,022 shares; 2024Q1: 4,050 shares; 2024Q2: 4,035 shares; 2024Q3: 3,830 shares; 2024Q4: 3,991 shares 3,991$220K0.01%+161Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 5,755 shares 5,755$219K0.01%+5,755Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,815 shares; 2023Q4: 10,122 shares; 2024Q1: 9,064 shares; 2024Q2: 8,899 shares; 2024Q3: 7,999 shares; 2024Q4: 7,836 shares 7,836$218K0.01%-163Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,411 shares; 2023Q4: 9,896 shares; 2024Q1: 9,742 shares; 2024Q2: 19,925 shares; 2024Q3: 18,556 shares; 2024Q4: 13,775 shares 13,775$217K0.01%-4,781
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,764 shares; 2023Q4: 4,764 shares; 2024Q1: 4,764 shares; 2024Q2: 4,764 shares; 2024Q3: 6,264 shares; 2024Q4: 6,264 shares 6,264$217K0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 616 shares; 2023Q4: 596 shares; 2024Q1: 1,505 shares; 2024Q2: 1,802 shares; 2024Q3: 1,842 shares; 2024Q4: 1,851 shares 1,851$216K0.01%+9Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 145 shares; 2023Q4: 145 shares; 2024Q1: 575 shares; 2024Q2: 1,115 shares; 2024Q3: 1,570 shares; 2024Q4: 2,148 shares 2,148$216K0.01%+578Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,712 shares; 2023Q4: 2,349 shares; 2024Q1: 2,455 shares; 2024Q2: 2,369 shares; 2024Q3: 2,436 shares; 2024Q4: 2,291 shares 2,291$214K0.01%-145Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,369 shares; 2023Q4: 3,775 shares; 2024Q1: 3,665 shares; 2024Q2: 3,665 shares; 2024Q3: 3,665 shares; 2024Q4: 3,715 shares 3,715$214K0.01%+50Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,159 shares; 2023Q4: 1,159 shares; 2024Q1: 1,197 shares; 2024Q2: 1,197 shares; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares 2,005$213K0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,208 shares; 2023Q4: 1,948 shares; 2024Q1: 2,008 shares; 2024Q2: 1,984 shares; 2024Q3: 1,958 shares; 2024Q4: 2,320 shares 2,320$212K0.01%+362Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 867 shares; 2023Q4: 1,001 shares; 2024Q1: 988 shares; 2024Q2: 879 shares; 2024Q3: 1,129 shares; 2024Q4: 1,449 shares 1,449$212K0.01%+320Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 501 shares; 2023Q4: 11,675 shares; 2024Q1: 13,476 shares; 2024Q2: 16,500 shares; 2024Q3: 11,811 shares; 2024Q4: 10,649 shares 10,649$212K0.01%-1,162Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,645 shares; 2023Q4: 1,645 shares; 2024Q1: 1,445 shares; 2024Q2: 1,445 shares; 2024Q3: 1,345 shares; 2024Q4: 1,345 shares 1,345$212K0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 75 shares; 2023Q4: 75 shares; 2024Q1: 198 shares; 2024Q2: 632 shares; 2024Q3: 632 shares; 2024Q4: 632 shares 632$211K0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,280 shares; 2023Q4: 663 shares; 2024Q1: 491 shares; 2024Q2: 294 shares; 2024Q3: 120 shares; 2024Q4: 11,485 shares 11,485$209K0.01%+11,365Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,137 shares; 2023Q4: 2,633 shares; 2024Q1: 2,890 shares; 2024Q2: 4,849 shares; 2024Q3: 4,681 shares; 2024Q4: 3,930 shares 3,930$207K0.01%-751Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 774 shares; 2023Q4: 690 shares; 2024Q1: 650 shares; 2024Q2: 638 shares; 2024Q3: 625 shares; 2024Q4: 576 shares 576$205K0.01%-49
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,077 shares; 2023Q4: 7,206 shares; 2024Q1: 7,220 shares; 2024Q2: 6,876 shares; 2024Q3: 5,878 shares; 2024Q4: 6,288 shares 6,288$205K0.01%+410Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,525 shares; 2023Q4: 1,521 shares; 2024Q1: 1,321 shares; 2024Q2: 1,306 shares; 2024Q3: 1,242 shares; 2024Q4: 1,337 shares 1,337$204K0.01%+95Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 532 shares; 2023Q4: 696 shares; 2024Q1: 563 shares; 2024Q2: 698 shares; 2024Q3: 710 shares; 2024Q4: 672 shares 672$203K0.01%-38Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,513 shares; 2023Q4: 2,607 shares; 2024Q1: 2,659 shares; 2024Q2: 2,626 shares; 2024Q3: 2,906 shares; 2024Q4: 4,013 shares 4,013$202K0.01%+1,107Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 892 shares; 2023Q4: 1,012 shares; 2024Q1: 1,063 shares; 2024Q2: 2,409 shares; 2024Q3: 2,825 shares; 2024Q4: 2,787 shares 2,787$202K0.01%-38Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,634 shares; 2023Q4: 7,715 shares; 2024Q1: 7,651 shares; 2024Q2: 5,489 shares; 2024Q3: 7,816 shares; 2024Q4: 7,816 shares 7,816$201K0.01%0Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 275 shares; 2023Q4: 3,130 shares; 2024Q1: 4,620 shares; 2024Q2: 4,520 shares; 2024Q3: 4,520 shares; 2024Q4: 4,180 shares 4,180$199K0.01%-340Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,388 shares; 2023Q4: 12,098 shares; 2024Q1: 2,681 shares; 2024Q2: 643 shares; 2024Q3: 643 shares; 2024Q4: 3,901 shares 3,901$199K0.01%+3,258Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 421 shares; 2023Q4: 547 shares; 2024Q1: 556 shares; 2024Q2: 659 shares; 2024Q3: 634 shares; 2024Q4: 6,497 shares 6,497$198K0.01%+5,863Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,849 shares; 2023Q4: 1,849 shares; 2024Q1: 1,782 shares; 2024Q2: 1,782 shares; 2024Q3: 1,654 shares; 2024Q4: 1,889 shares 1,889$197K0.01%+235Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,720 shares; 2024Q2: 4,472 shares; 2024Q3: 4,472 shares; 2024Q4: 5,971 shares 5,971$197K0.01%+1,499Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 425 shares; 2023Q4: 526 shares; 2024Q1: 558 shares; 2024Q2: 862 shares; 2024Q3: 898 shares; 2024Q4: 1,106 shares 1,106$197K0.01%+208Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 199 shares; 2023Q4: 256 shares; 2024Q1: 293 shares; 2024Q2: 529 shares; 2024Q3: 483 shares; 2024Q4: 486 shares 486$195K0.01%+3Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,784 shares; 2023Q4: 3,325 shares; 2024Q1: 3,307 shares; 2024Q2: 1,216 shares; 2024Q3: 1,085 shares; 2024Q4: 1,981 shares 1,981$194K0.01%+896Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 695 shares; 2023Q4: 695 shares; 2024Q1: 695 shares; 2024Q2: 695 shares; 2024Q3: 695 shares; 2024Q4: 695 shares 695$194K0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,227 shares; 2023Q4: 5,302 shares; 2024Q1: 4,850 shares; 2024Q2: 4,886 shares; 2024Q3: 5,005 shares; 2024Q4: 10,144 shares 10,144$194K0.01%+5,139Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,491 shares; 2023Q4: 4,491 shares; 2024Q1: 4,491 shares; 2024Q2: 4,491 shares; 2024Q3: 4,597 shares; 2024Q4: 4,522 shares 4,522$194K0.01%-75Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,627 shares; 2023Q4: 17,186 shares; 2024Q1: 15,628 shares; 2024Q2: 14,881 shares; 2024Q3: 10,892 shares; 2024Q4: 6,938 shares 6,938$194K0.01%-3,954Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 328 shares; 2023Q4: 764 shares; 2024Q1: 750 shares; 2024Q2: 820 shares; 2024Q3: 1,059 shares; 2024Q4: 1,298 shares 1,298$193K0.01%+239Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,946 shares; 2023Q4: 2,542 shares; 2024Q1: 3,062 shares; 2024Q2: 3,128 shares; 2024Q3: 3,145 shares; 2024Q4: 2,799 shares 2,799$192K0.01%-346Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,072 shares; 2023Q4: 1,043 shares; 2024Q1: 1,113 shares; 2024Q2: 1,129 shares; 2024Q3: 1,176 shares; 2024Q4: 927 shares 927$190K0.01%-249Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,958 shares; 2023Q4: 9,016 shares; 2024Q1: 8,601 shares; 2024Q2: 8,496 shares; 2024Q3: 7,676 shares; 2024Q4: 7,452 shares 7,452$190K0.01%-224Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,834 shares; 2023Q4: 4,684 shares; 2024Q1: 4,847 shares; 2024Q2: 4,518 shares; 2024Q3: 4,692 shares; 2024Q4: 4,421 shares 4,421$189K0.01%-271Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,688 shares; 2023Q4: 1,439 shares; 2024Q1: 1,411 shares; 2024Q2: 1,260 shares; 2024Q3: 1,213 shares; 2024Q4: 968 shares 968$188K0.01%-245Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 7,357 shares 7,357$188K0.01%+7,357Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 598 shares; 2023Q4: 2,743 shares; 2024Q1: 3,201 shares; 2024Q2: 3,346 shares; 2024Q3: 3,602 shares; 2024Q4: 4,168 shares 4,168$188K0.01%+566Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,321 shares; 2023Q4: 1,287 shares; 2024Q1: 1,281 shares; 2024Q2: 1,317 shares; 2024Q3: 2,205 shares; 2024Q4: 2,724 shares 2,724$188K0.01%+519Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 310 shares; 2023Q4: 341 shares; 2024Q1: 364 shares; 2024Q2: 418 shares; 2024Q3: 1,121 shares; 2024Q4: 1,025 shares 1,025$187K0.01%-96Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 715 shares; 2023Q4: 700 shares; 2024Q1: 2,675 shares; 2024Q2: 3,063 shares; 2024Q3: 3,375 shares; 2024Q4: 3,508 shares 3,508$187K0.01%+133Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 1,542 shares 1,542$187K0.01%+1,542Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 14,295 shares 14,295$186K0.01%+14,295Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 255 shares; 2023Q4: 331 shares; 2024Q1: 121 shares; 2024Q2: 565 shares; 2024Q3: 579 shares; 2024Q4: 546 shares 546$186K0.01%-33Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 2,371 shares 2,371$186K0.01%+2,371Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 6,960 shares 6,960$185K0.01%+6,960Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84 shares; 2023Q4: 267 shares; 2024Q1: 264 shares; 2024Q2: 249 shares; 2024Q3: 1,363 shares; 2024Q4: 1,283 shares 1,283$184K0.01%-80Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 533 shares; 2023Q4: 510 shares; 2024Q1: 446 shares; 2024Q2: 373 shares; 2024Q3: 326 shares; 2024Q4: 267 shares 267$184K0.01%-59Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 330 shares; 2023Q4: 1,349 shares; 2024Q1: 1,238 shares; 2024Q2: 1,206 shares; 2024Q3: 1,230 shares; 2024Q4: 1,226 shares 1,226$184K0.01%-4Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 696 shares; 2023Q4: 704 shares; 2024Q1: 761 shares; 2024Q2: 782 shares; 2024Q3: 824 shares; 2024Q4: 893 shares 893$183K0.01%+69Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,480 shares; 2023Q4: 2,480 shares; 2024Q1: 2,515 shares; 2024Q2: 2,515 shares; 2024Q3: 2,515 shares; 2024Q4: 2,493 shares 2,493$183K0.01%-22Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,891 shares; 2023Q4: 4,723 shares; 2024Q1: 4,917 shares; 2024Q2: 4,645 shares; 2024Q3: 4,815 shares; 2024Q4: 4,620 shares 4,620$183K0.01%-195Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,592 shares; 2023Q4: 2,330 shares; 2024Q1: 2,330 shares; 2024Q2: 2,330 shares; 2024Q3: 2,873 shares; 2024Q4: 2,873 shares 2,873$183K0.01%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 2,810 shares 2,810$182K0.01%+2,810Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,178 shares; 2023Q4: 1,178 shares; 2024Q1: 1,178 shares; 2024Q2: 1,178 shares; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares 1,900$182K0.01%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,256 shares; 2023Q4: 18,473 shares; 2024Q1: 15,250 shares; 2024Q2: 17,328 shares; 2024Q3: 2,498 shares; 2024Q4: 3,108 shares 3,108$181K0.01%+610Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 3,875 shares 3,875$181K0.01%+3,875Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 2,689 shares; 2024Q2: 18,943 shares; 2024Q3: 609 shares; 2024Q4: 19,970 shares 19,970$180K0.01%+19,361Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,508 shares; 2023Q4: 4,226 shares; 2024Q1: 34,438 shares; 2024Q2: 32,440 shares; 2024Q3: 5,469 shares; 2024Q4: 4,836 shares 4,836$180K0.01%-633Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 416 shares; 2023Q4: 407 shares; 2024Q1: 453 shares; 2024Q2: 537 shares; 2024Q3: 539 shares; 2024Q4: 497 shares 497$179K0.01%-42Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,579 shares; 2023Q4: 16,861 shares; 2024Q1: 16,134 shares; 2024Q2: 15,505 shares; 2024Q3: 13,457 shares; 2024Q4: 12,626 shares 12,626$179K0.01%-831Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107 shares; 2023Q4: 114 shares; 2024Q1: 87 shares; 2024Q2: 115 shares; 2024Q3: 108 shares; 2024Q4: 132 shares 132$179K0.01%+24Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,949 shares; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares 2,500$178K0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,800 shares; 2023Q4: 12,300 shares; 2024Q1: 12,300 shares; 2024Q2: 9,825 shares; 2024Q3: 9,571 shares; 2024Q4: 9,554 shares 9,554$178K0.01%-17Timeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,125 shares; 2024Q2: 11,125 shares; 2024Q3: 11,125 shares; 2024Q4: 12,525 shares 12,525$178K0.01%+1,400
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 3,791 shares; 2024Q4: 4,308 shares 4,308$177K0.01%+517Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 279 shares; 2023Q4: 249 shares; 2024Q1: 249 shares; 2024Q2: 233 shares; 2024Q3: 179 shares; 2024Q4: 6,936 shares 6,936$177K0.01%+6,757Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,668 shares; 2023Q4: 2,299 shares; 2024Q1: 2,160 shares; 2024Q2: 20,605 shares; 2024Q3: 14,867 shares; 2024Q4: 2,260 shares 2,260$177K0.01%-12,607Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,460 shares; 2023Q4: 3,511 shares; 2024Q1: 2,712 shares; 2024Q2: 2,344 shares; 2024Q3: 2,339 shares; 2024Q4: 2,090 shares 2,090$175K0.01%-249Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 645 shares; 2024Q2: 7,847 shares; 2024Q3: 7,847 shares; 2024Q4: 7,847 shares 7,847$174K0.01%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,299 shares; 2023Q4: 13,075 shares; 2024Q1: 3,852 shares; 2024Q2: 2,134 shares; 2024Q3: 2,134 shares; 2024Q4: 6,402 shares 6,402$173K0.01%+4,268Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 150 shares; 2024Q1: 470 shares; 2024Q2: 1,030 shares; 2024Q3: 1,265 shares; 2024Q4: 1,314 shares 1,314$173K0.01%+49Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,750 shares; 2023Q4: 4,750 shares; 2024Q1: 4,750 shares; 2024Q2: 4,750 shares; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares 4,750$173K0.01%0Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,639 shares; 2023Q4: 28,833 shares; 2024Q1: 5,099 shares; 2024Q2: 4,261 shares; 2024Q3: 4,261 shares; 2024Q4: 4,261 shares 4,261$172K0.01%0Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 4,689 shares; 2024Q4: 4,664 shares 4,664$170K0.01%-25Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,481 shares; 2023Q4: 1,672 shares; 2024Q1: 1,854 shares; 2024Q2: 2,340 shares; 2024Q3: 2,413 shares; 2024Q4: 2,311 shares 2,311$170K0.01%-102Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,897 shares; 2023Q4: 3,126 shares; 2024Q1: 3,018 shares; 2024Q2: 2,232 shares; 2024Q3: 2,077 shares; 2024Q4: 2,275 shares 2,275$170K0.01%+198Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,190 shares; 2023Q4: 1,190 shares; 2024Q1: 1,190 shares; 2024Q2: 1,190 shares; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares 1,190$170K0.01%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 1,850 shares; 2024Q2: 2,624 shares; 2024Q3: 3,019 shares; 2024Q4: 2,949 shares 2,949$169K0.01%-70Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,203 shares; 2023Q4: 7,083 shares; 2024Q1: 7,078 shares; 2024Q2: 6,916 shares; 2024Q3: 4,430 shares; 2024Q4: 4,380 shares 4,380$169K0.01%-50Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,761 shares; 2024Q2: 2,647 shares; 2024Q3: 2,766 shares; 2024Q4: 2,718 shares 2,718$168K0.01%-48Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,330 shares; 2023Q4: 18,830 shares; 2024Q1: 17,830 shares; 2024Q2: 38,830 shares; 2024Q3: 41,180 shares; 2024Q4: 41,180 shares 41,180$168K0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,023 shares; 2023Q4: 1,859 shares; 2024Q1: 1,983 shares; 2024Q2: 2,010 shares; 2024Q3: 2,127 shares; 2024Q4: 1,753 shares 1,753$167K0.01%-374Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 790 shares; 2023Q4: 944 shares; 2024Q1: 2,042 shares; 2024Q2: 1,996 shares; 2024Q3: 2,149 shares; 2024Q4: 929 shares 929$166K0.01%-1,220Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 142 shares; 2023Q4: 172 shares; 2024Q1: 182 shares; 2024Q2: 260 shares; 2024Q3: 247 shares; 2024Q4: 1,242 shares 1,242$166K0.01%+995Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,520 shares; 2023Q4: 1,513 shares; 2024Q1: 1,513 shares; 2024Q2: 1,386 shares; 2024Q3: 1,350 shares; 2024Q4: 1,346 shares 1,346$165K0.01%-4Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,508 shares; 2023Q4: 6,508 shares; 2024Q1: 7,258 shares; 2024Q2: 7,258 shares; 2024Q3: 7,258 shares; 2024Q4: 7,405 shares 7,405$165K0.01%+147Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 900 shares; 2023Q4: 900 shares; 2024Q1: 900 shares; 2024Q2: 2,764 shares; 2024Q3: 2,949 shares; 2024Q4: 3,166 shares 3,166$164K0.01%+217Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 8,203 shares; 2024Q4: 9,023 shares 9,023$164K0.01%+820Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 1,458 shares; 2024Q4: 1,458 shares 1,458$163K0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,935 shares; 2023Q4: 2,840 shares; 2024Q1: 3,256 shares; 2024Q2: 3,294 shares; 2024Q3: 3,013 shares; 2024Q4: 2,289 shares 2,289$163K0.01%-724Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 534 shares; 2023Q4: 516 shares; 2024Q1: 1,254 shares; 2024Q2: 3,430 shares; 2024Q3: 3,743 shares; 2024Q4: 3,117 shares 3,117$163K0.01%-626Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,218 shares; 2023Q4: 2,988 shares; 2024Q1: 3,130 shares; 2024Q2: 3,133 shares; 2024Q3: 3,117 shares; 2024Q4: 2,740 shares 2,740$163K0.01%-377Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 387 shares; 2023Q4: 455 shares; 2024Q1: 454 shares; 2024Q2: 294 shares; 2024Q3: 828 shares; 2024Q4: 294 shares 294$162K0.01%-534Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 13,470 shares 13,470$162K0.01%+13,470Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 477 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 360 shares; 2024Q3: 0 shares; 2024Q4: 1,270 shares 1,270$161K0.01%+1,270Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4 shares; 2023Q4: 51 shares; 2024Q1: 62 shares; 2024Q2: 1,252 shares; 2024Q3: 1,289 shares; 2024Q4: 1,271 shares 1,271$160K0.01%-18Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,073 shares; 2023Q4: 1,059 shares; 2024Q1: 1,059 shares; 2024Q2: 949 shares; 2024Q3: 1,882 shares; 2024Q4: 2,300 shares 2,300$159K0.01%+418Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,203 shares; 2023Q4: 4,063 shares; 2024Q1: 4,402 shares; 2024Q2: 5,521 shares; 2024Q3: 5,107 shares; 2024Q4: 5,412 shares 5,412$159K0.01%+305Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 207 shares; 2023Q4: 273 shares; 2024Q1: 265 shares; 2024Q2: 265 shares; 2024Q3: 265 shares; 2024Q4: 265 shares 265$159K0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,778 shares; 2023Q4: 12,278 shares; 2024Q1: 12,331 shares; 2024Q2: 12,331 shares; 2024Q3: 21,147 shares; 2024Q4: 17,147 shares 17,147$159K0.01%-4,000Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,480 shares; 2023Q4: 2,109 shares; 2024Q1: 2,250 shares; 2024Q2: 2,297 shares; 2024Q3: 2,372 shares; 2024Q4: 2,240 shares 2,240$159K0.01%-132Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 800 shares; 2023Q4: 648 shares; 2024Q1: 569 shares; 2024Q2: 574 shares; 2024Q3: 586 shares; 2024Q4: 581 shares 581$157K0.01%-5Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,802 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 4,626 shares 4,626$156K0.01%+4,626Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,379 shares; 2023Q4: 6,379 shares; 2024Q1: 6,379 shares; 2024Q2: 5,724 shares; 2024Q3: 4,152 shares; 2024Q4: 4,127 shares 4,127$156K0.01%-25Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,122 shares; 2023Q4: 1,098 shares; 2024Q1: 1,013 shares; 2024Q2: 769 shares; 2024Q3: 764 shares; 2024Q4: 786 shares 786$156K0.01%+22Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,078 shares; 2023Q4: 6,030 shares; 2024Q1: 5,133 shares; 2024Q2: 5,160 shares; 2024Q3: 5,245 shares; 2024Q4: 4,959 shares 4,959$156K0.01%-286Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,232 shares; 2023Q4: 2,123 shares; 2024Q1: 2,085 shares; 2024Q2: 2,087 shares; 2024Q3: 2,126 shares; 2024Q4: 1,762 shares 1,762$156K0.01%-364Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,562 shares; 2023Q4: 9,781 shares; 2024Q1: 5,956 shares; 2024Q2: 4,962 shares; 2024Q3: 5,073 shares; 2024Q4: 5,452 shares 5,452$155K0.01%+379Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,475 shares; 2023Q4: 1,475 shares; 2024Q1: 2,800 shares; 2024Q2: 2,800 shares; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares 3,800$154K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 953 shares; 2023Q4: 1,137 shares; 2024Q1: 1,053 shares; 2024Q2: 1,248 shares; 2024Q3: 1,456 shares; 2024Q4: 1,759 shares 1,759$154K0.01%+303Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,994 shares; 2024Q2: 3,303 shares; 2024Q3: 3,423 shares; 2024Q4: 3,195 shares 3,195$153K0.01%-228
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 345 shares; 2023Q4: 566 shares; 2024Q1: 662 shares; 2024Q2: 801 shares; 2024Q3: 803 shares; 2024Q4: 1,004 shares 1,004$153K0.01%+201Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,576 shares; 2023Q4: 17,110 shares; 2024Q1: 5,046 shares; 2024Q2: 5,173 shares; 2024Q3: 5,173 shares; 2024Q4: 4,166 shares 4,166$153K0.01%-1,007Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 589 shares; 2024Q1: 589 shares; 2024Q2: 7,119 shares; 2024Q3: 6,019 shares; 2024Q4: 6,019 shares 6,019$153K0.01%0Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,188 shares; 2023Q4: 8,624 shares; 2024Q1: 9,752 shares; 2024Q2: 9,199 shares; 2024Q3: 7,557 shares; 2024Q4: 8,054 shares 8,054$152K0.01%+497Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,398 shares; 2023Q4: 2,531 shares; 2024Q1: 2,625 shares; 2024Q2: 2,884 shares; 2024Q3: 2,604 shares; 2024Q4: 2,572 shares 2,572$152K0.01%-32Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 506 shares; 2023Q4: 506 shares; 2024Q1: 506 shares; 2024Q2: 357 shares; 2024Q3: 336 shares; 2024Q4: 4,016 shares 4,016$151K0.01%+3,680Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,696 shares; 2023Q4: 1,695 shares; 2024Q1: 1,492 shares; 2024Q2: 1,070 shares; 2024Q3: 1,070 shares; 2024Q4: 1,067 shares 1,067$150K0.01%-3Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 695 shares; 2023Q4: 779 shares; 2024Q1: 847 shares; 2024Q2: 876 shares; 2024Q3: 828 shares; 2024Q4: 769 shares 769$149K0.01%-59Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 77 shares; 2023Q4: 153 shares; 2024Q1: 198 shares; 2024Q2: 270 shares; 2024Q3: 276 shares; 2024Q4: 319 shares 319$148K0.01%+43Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 937 shares; 2023Q4: 835 shares; 2024Q1: 762 shares; 2024Q2: 752 shares; 2024Q3: 685 shares; 2024Q4: 541 shares 541$148K0.01%-144Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,220 shares; 2023Q4: 3,220 shares; 2024Q1: 3,708 shares; 2024Q2: 6,278 shares; 2024Q3: 6,893 shares; 2024Q4: 6,893 shares 6,893$147K0.01%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,366 shares; 2023Q4: 1,121 shares; 2024Q1: 1,121 shares; 2024Q2: 923 shares; 2024Q3: 1,907 shares; 2024Q4: 1,819 shares 1,819$146K0.01%-88Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,542 shares; 2023Q4: 1,542 shares; 2024Q1: 1,131 shares; 2024Q2: 1,515 shares; 2024Q3: 1,515 shares; 2024Q4: 1,579 shares 1,579$146K0.01%+64Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,107 shares; 2023Q4: 2,350 shares; 2024Q1: 3,807 shares; 2024Q2: 3,862 shares; 2024Q3: 4,659 shares; 2024Q4: 3,416 shares 3,416$145K0.01%-1,243Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 271 shares; 2023Q4: 234 shares; 2024Q1: 604 shares; 2024Q2: 13,399 shares; 2024Q3: 12,480 shares; 2024Q4: 11,281 shares 11,281$145K0.01%-1,199Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,268 shares; 2023Q4: 2,122 shares; 2024Q1: 2,426 shares; 2024Q2: 2,453 shares; 2024Q3: 2,462 shares; 2024Q4: 2,355 shares 2,355$145K0.01%-107Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,033 shares; 2023Q4: 7,033 shares; 2024Q1: 7,147 shares; 2024Q2: 12,488 shares; 2024Q3: 7,409 shares; 2024Q4: 6,989 shares 6,989$144K0.01%-420Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 326 shares; 2023Q4: 303 shares; 2024Q1: 352 shares; 2024Q2: 353 shares; 2024Q3: 702 shares; 2024Q4: 3,213 shares 3,213$143K0.01%+2,511Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 653 shares; 2023Q4: 383 shares; 2024Q1: 308 shares; 2024Q2: 1,398 shares; 2024Q3: 1,273 shares; 2024Q4: 1,260 shares 1,260$143K0.01%-13Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,507 shares; 2023Q4: 14,084 shares; 2024Q1: 9,352 shares; 2024Q2: 9,352 shares; 2024Q3: 9,057 shares; 2024Q4: 2,456 shares 2,456$142K0.01%-6,601Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,897 shares; 2023Q4: 3,862 shares; 2024Q1: 3,757 shares; 2024Q2: 3,781 shares; 2024Q3: 2,852 shares; 2024Q4: 2,637 shares 2,637$142K0.01%-215Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,883 shares; 2023Q4: 8,069 shares; 2024Q1: 11,213 shares; 2024Q2: 8,246 shares; 2024Q3: 3,920 shares; 2024Q4: 3,899 shares 3,899$142K0.01%-21Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 514 shares; 2023Q4: 521 shares; 2024Q1: 953 shares; 2024Q2: 825 shares; 2024Q3: 903 shares; 2024Q4: 602 shares 602$142K0.01%-301Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,181 shares; 2023Q4: 22,328 shares; 2024Q1: 3,366 shares; 2024Q2: 3,029 shares; 2024Q3: 3,430 shares; 2024Q4: 3,430 shares 3,430$142K0.01%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,065 shares; 2023Q4: 1,965 shares; 2024Q1: 1,965 shares; 2024Q2: 1,965 shares; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares 1,965$142K0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,403 shares; 2023Q4: 1,233 shares; 2024Q1: 1,278 shares; 2024Q2: 1,281 shares; 2024Q3: 1,295 shares; 2024Q4: 1,187 shares 1,187$141K0.01%-108Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,943 shares; 2023Q4: 4,026 shares; 2024Q1: 4,246 shares; 2024Q2: 3,636 shares; 2024Q3: 3,607 shares; 2024Q4: 3,802 shares 3,802$141K0.01%+195Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,266 shares; 2023Q4: 4,445 shares; 2024Q1: 4,243 shares; 2024Q2: 2,274 shares; 2024Q3: 2,155 shares; 2024Q4: 1,955 shares 1,955$141K0.01%-200Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 24 shares; 2024Q1: 24 shares; 2024Q2: 39 shares; 2024Q3: 0 shares; 2024Q4: 4,088 shares 4,088$141K0.01%+4,088Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,605 shares; 2023Q4: 9,993 shares; 2024Q1: 9,856 shares; 2024Q2: 10,269 shares; 2024Q3: 10,856 shares; 2024Q4: 1,893 shares 1,893$140K0.01%-8,963Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,448 shares; 2023Q4: 2,913 shares; 2024Q1: 2,940 shares; 2024Q2: 2,937 shares; 2024Q3: 2,717 shares; 2024Q4: 2,904 shares 2,904$140K0.01%+187Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,978 shares; 2023Q4: 8,978 shares; 2024Q1: 8,978 shares; 2024Q2: 8,978 shares; 2024Q3: 8,978 shares; 2024Q4: 8,978 shares 8,978$139K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,774 shares; 2023Q4: 1,781 shares; 2024Q1: 1,699 shares; 2024Q2: 1,730 shares; 2024Q3: 1,674 shares; 2024Q4: 1,452 shares 1,452$139K0.01%-222Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 1,755 shares; 2024Q4: 5,038 shares 5,038$138K0.01%+3,283Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 268 shares; 2023Q4: 221 shares; 2024Q1: 225 shares; 2024Q2: 255 shares; 2024Q3: 217 shares; 2024Q4: 232 shares 232$136K0.01%+15Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,844 shares; 2023Q4: 4,527 shares; 2024Q1: 5,157 shares; 2024Q2: 5,215 shares; 2024Q3: 5,402 shares; 2024Q4: 4,985 shares 4,985$136K0.01%-417Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 635 shares; 2023Q4: 635 shares; 2024Q1: 635 shares; 2024Q2: 695 shares; 2024Q3: 879 shares; 2024Q4: 1,166 shares 1,166$136K0.01%+287Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,818 shares; 2023Q4: 2,818 shares; 2024Q1: 2,818 shares; 2024Q2: 3,692 shares; 2024Q3: 3,692 shares; 2024Q4: 3,702 shares 3,702$135K0.01%+10Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,855 shares; 2023Q4: 6,864 shares; 2024Q1: 6,946 shares; 2024Q2: 7,036 shares; 2024Q3: 6,207 shares; 2024Q4: 6,223 shares 6,223$135K0.01%+16Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,475 shares; 2023Q4: 2,475 shares; 2024Q1: 2,475 shares; 2024Q2: 2,475 shares; 2024Q3: 1,589 shares; 2024Q4: 1,589 shares 1,589$135K0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,324 shares; 2023Q4: 12,156 shares; 2024Q1: 4,556 shares; 2024Q2: 2,001 shares; 2024Q3: 1,108 shares; 2024Q4: 6,437 shares 6,437$134K0.01%+5,329Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 924 shares; 2024Q1: 1,791 shares; 2024Q2: 2,589 shares; 2024Q3: 2,848 shares; 2024Q4: 3,554 shares 3,554$133K0.01%+706Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,428 shares; 2023Q4: 2,545 shares; 2024Q1: 2,727 shares; 2024Q2: 2,485 shares; 2024Q3: 2,491 shares; 2024Q4: 2,625 shares 2,625$133K0.01%+134Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,167 shares; 2024Q4: 6,167 shares 6,167$132K0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 378 shares; 2023Q4: 334 shares; 2024Q1: 398 shares; 2024Q2: 1,104 shares; 2024Q3: 1,005 shares; 2024Q4: 1,093 shares 1,093$132K0.01%+88Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,592 shares; 2023Q4: 1,355 shares; 2024Q1: 1,421 shares; 2024Q2: 1,404 shares; 2024Q3: 1,427 shares; 2024Q4: 1,311 shares 1,311$131K0.01%-116Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 1,293 shares 1,293$131K0.01%+1,293Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,111 shares; 2023Q4: 2,092 shares; 2024Q1: 1,484 shares; 2024Q2: 1,692 shares; 2024Q3: 1,547 shares; 2024Q4: 1,489 shares 1,489$130K0.01%-58Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 959 shares; 2023Q4: 1,214 shares; 2024Q1: 1,854 shares; 2024Q2: 2,279 shares; 2024Q3: 3,630 shares; 2024Q4: 4,029 shares 4,029$130K0.01%+399Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,724 shares; 2023Q4: 1,687 shares; 2024Q1: 1,832 shares; 2024Q2: 2,029 shares; 2024Q3: 2,003 shares; 2024Q4: 1,658 shares 1,658$130K0.01%-345Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,049 shares; 2023Q4: 5,702 shares; 2024Q1: 5,532 shares; 2024Q2: 5,680 shares; 2024Q3: 4,870 shares; 2024Q4: 5,109 shares 5,109$129K0.01%+239Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 373 shares; 2023Q4: 662 shares; 2024Q1: 733 shares; 2024Q2: 764 shares; 2024Q3: 719 shares; 2024Q4: 481 shares 481$129K0.01%-238Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,050 shares; 2023Q4: 2,052 shares; 2024Q1: 1,943 shares; 2024Q2: 1,722 shares; 2024Q3: 1,743 shares; 2024Q4: 2,175 shares 2,175$128K0.01%+432Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,001 shares; 2023Q4: 1,772 shares; 2024Q1: 1,756 shares; 2024Q2: 1,735 shares; 2024Q3: 1,733 shares; 2024Q4: 1,619 shares 1,619$128K0.01%-114Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 594 shares; 2023Q4: 901 shares; 2024Q1: 341 shares; 2024Q2: 359 shares; 2024Q3: 320 shares; 2024Q4: 1,247 shares 1,247$127K0.01%+927Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53 shares; 2023Q4: 80 shares; 2024Q1: 157 shares; 2024Q2: 466 shares; 2024Q3: 438 shares; 2024Q4: 602 shares 602$127K0.01%+164Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,465 shares; 2023Q4: 3,167 shares; 2024Q1: 3,318 shares; 2024Q2: 2,683 shares; 2024Q3: 2,545 shares; 2024Q4: 2,874 shares 2,874$127K0.01%+329Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18 shares; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: 15 shares; 2024Q3: 15 shares; 2024Q4: 15 shares 15$126K0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,151 shares; 2023Q4: 3,301 shares; 2024Q1: 2,406 shares; 2024Q2: 2,406 shares; 2024Q3: 2,406 shares; 2024Q4: 2,406 shares 2,406$126K0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,161 shares; 2023Q4: 1,271 shares; 2024Q1: 1,366 shares; 2024Q2: 1,689 shares; 2024Q3: 1,574 shares; 2024Q4: 1,574 shares 1,574$125K0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,636 shares; 2023Q4: 6,385 shares; 2024Q1: 2,542 shares; 2024Q2: 2,378 shares; 2024Q3: 4,266 shares; 2024Q4: 4,901 shares 4,901$125K0.01%+635Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 155 shares; 2023Q4: 248 shares; 2024Q1: 297 shares; 2024Q2: 409 shares; 2024Q3: 367 shares; 2024Q4: 298 shares 298$125K0.01%-69Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 3,652 shares; 2024Q1: 3,854 shares; 2024Q2: 3,854 shares; 2024Q3: 3,854 shares; 2024Q4: 3,854 shares 3,854$124K0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,727 shares; 2023Q4: 3,801 shares; 2024Q1: 39,570 shares; 2024Q2: 52,945 shares; 2024Q3: 52,115 shares; 2024Q4: 11,507 shares 11,507$124K0.01%-40,608Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,794 shares; 2023Q4: 5,912 shares; 2024Q1: 5,317 shares; 2024Q2: 5,070 shares; 2024Q3: 5,355 shares; 2024Q4: 3,885 shares 3,885$124K0.01%-1,470Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 956 shares; 2023Q4: 858 shares; 2024Q1: 887 shares; 2024Q2: 1,006 shares; 2024Q3: 973 shares; 2024Q4: 735 shares 735$124K0.01%-238Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,601 shares; 2023Q4: 2,601 shares; 2024Q1: 2,601 shares; 2024Q2: 2,601 shares; 2024Q3: 2,601 shares; 2024Q4: 2,023 shares 2,023$123K0.01%-578Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 220 shares; 2023Q4: 185 shares; 2024Q1: 185 shares; 2024Q2: 185 shares; 2024Q3: 176 shares; 2024Q4: 2,439 shares 2,439$123K0.01%+2,263Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,959 shares; 2023Q4: 2,983 shares; 2024Q1: 2,072 shares; 2024Q2: 1,714 shares; 2024Q3: 1,575 shares; 2024Q4: 1,505 shares 1,505$123K0.01%-70Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,797 shares; 2023Q4: 8,797 shares; 2024Q1: 10,962 shares; 2024Q2: 10,173 shares; 2024Q3: 10,173 shares; 2024Q4: 10,173 shares 10,173$123K0.01%0Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,145 shares; 2023Q4: 2,565 shares; 2024Q1: 2,663 shares; 2024Q2: 2,500 shares; 2024Q3: 2,620 shares; 2024Q4: 2,551 shares 2,551$122K0.01%-69
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,406 shares; 2023Q4: 1,414 shares; 2024Q1: 1,414 shares; 2024Q2: 1,414 shares; 2024Q3: 1,401 shares; 2024Q4: 1,401 shares 1,401$122K0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,333 shares; 2023Q4: 2,180 shares; 2024Q1: 1,861 shares; 2024Q2: 1,730 shares; 2024Q3: 1,448 shares; 2024Q4: 1,415 shares 1,415$122K0.01%-33Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,784 shares; 2023Q4: 868 shares; 2024Q1: 769 shares; 2024Q2: 772 shares; 2024Q3: 856 shares; 2024Q4: 817 shares 817$121K0.01%-39Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,164 shares; 2023Q4: 1,202 shares; 2024Q1: 1,323 shares; 2024Q2: 1,508 shares; 2024Q3: 2,036 shares; 2024Q4: 2,048 shares 2,048$121K0.01%+12Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,543 shares; 2023Q4: 2,532 shares; 2024Q1: 3,969 shares; 2024Q2: 3,969 shares; 2024Q3: 3,709 shares; 2024Q4: 3,555 shares 3,555$120K0.01%-154Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 420 shares; 2023Q4: 447 shares; 2024Q1: 510 shares; 2024Q2: 509 shares; 2024Q3: 598 shares; 2024Q4: 600 shares 600$119K0.01%+2Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52 shares; 2023Q4: 82 shares; 2024Q1: 120 shares; 2024Q2: 106 shares; 2024Q3: 156 shares; 2024Q4: 215 shares 215$118K0.01%+59Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,313 shares; 2023Q4: 1,114 shares; 2024Q1: 1,147 shares; 2024Q2: 1,120 shares; 2024Q3: 1,115 shares; 2024Q4: 1,043 shares 1,043$117K0.01%-72Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,331 shares; 2023Q4: 16,204 shares; 2024Q1: 15,487 shares; 2024Q2: 14,119 shares; 2024Q3: 9,966 shares; 2024Q4: 9,996 shares 9,996$116K0.01%+30
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19 shares; 2023Q4: 565 shares; 2024Q1: 618 shares; 2024Q2: 646 shares; 2024Q3: 996 shares; 2024Q4: 1,103 shares 1,103$116K0.01%+107Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,117 shares; 2023Q4: 1,916 shares; 2024Q1: 1,998 shares; 2024Q2: 1,918 shares; 2024Q3: 1,833 shares; 2024Q4: 1,919 shares 1,919$116K0.01%+86Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,209 shares; 2023Q4: 1,180 shares; 2024Q1: 1,180 shares; 2024Q2: 1,141 shares; 2024Q3: 1,095 shares; 2024Q4: 1,058 shares 1,058$116K0.01%-37Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,993 shares; 2023Q4: 8,056 shares; 2024Q1: 1,650 shares; 2024Q2: 2,641 shares; 2024Q3: 1,927 shares; 2024Q4: 2,118 shares 2,118$115K0.01%+191Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,811 shares; 2023Q4: 3,348 shares; 2024Q1: 2,896 shares; 2024Q2: 3,022 shares; 2024Q3: 2,782 shares; 2024Q4: 2,588 shares 2,588$115K0.01%-194Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,232 shares; 2023Q4: 2,633 shares; 2024Q1: 6,166 shares; 2024Q2: 2,318 shares; 2024Q3: 2,297 shares; 2024Q4: 2,847 shares 2,847$115K0.01%+550Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,237 shares; 2023Q4: 1,237 shares; 2024Q1: 1,237 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares 1,200$113K0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,202 shares; 2023Q4: 7,008 shares; 2024Q1: 6,864 shares; 2024Q2: 6,909 shares; 2024Q3: 7,465 shares; 2024Q4: 10,162 shares 10,162$113K0.01%+2,697Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,465 shares; 2023Q4: 5,371 shares; 2024Q1: 12,485 shares; 2024Q2: 4,900 shares; 2024Q3: 8,682 shares; 2024Q4: 11,455 shares 11,455$113K0.01%+2,773Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares 4,000$113K0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86 shares; 2023Q4: 86 shares; 2024Q1: 86 shares; 2024Q2: 86 shares; 2024Q3: 181 shares; 2024Q4: 853 shares 853$113K0.01%+672Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 627 shares; 2023Q4: 576 shares; 2024Q1: 923 shares; 2024Q2: 925 shares; 2024Q3: 864 shares; 2024Q4: 822 shares 822$113K0.01%-42Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,440 shares; 2023Q4: 1,440 shares; 2024Q1: 1,440 shares; 2024Q2: 1,440 shares; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares 1,440$112K0.01%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 121 shares; 2024Q2: 188 shares; 2024Q3: 4,330 shares; 2024Q4: 3,972 shares 3,972$112K0.01%-358Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 6,465 shares; 2024Q4: 6,613 shares 6,613$112K0.01%+148Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,440 shares; 2023Q4: 1,440 shares; 2024Q1: 1,440 shares; 2024Q2: 1,440 shares; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares 1,440$111K0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,941 shares; 2023Q4: 4,144 shares; 2024Q1: 3,138 shares; 2024Q2: 2,911 shares; 2024Q3: 3,014 shares; 2024Q4: 3,014 shares 3,014$111K0.01%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,637 shares; 2023Q4: 2,637 shares; 2024Q1: 2,637 shares; 2024Q2: 2,637 shares; 2024Q3: 2,637 shares; 2024Q4: 2,637 shares 2,637$111K0.01%0Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,930 shares; 2023Q4: 26,800 shares; 2024Q1: 15,220 shares; 2024Q2: 15,220 shares; 2024Q3: 15,220 shares; 2024Q4: 12,850 shares 12,850$110K0.01%-2,370
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 107 shares; 2023Q4: 162 shares; 2024Q1: 211 shares; 2024Q2: 169 shares; 2024Q3: 169 shares; 2024Q4: 306 shares 306$110K0.01%+137
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 223 shares; 2023Q4: 215 shares; 2024Q1: 245 shares; 2024Q2: 795 shares; 2024Q3: 285 shares; 2024Q4: 316 shares 316$109K0.01%+31Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 842 shares; 2023Q4: 1,185 shares; 2024Q1: 1,232 shares; 2024Q2: 675 shares; 2024Q3: 873 shares; 2024Q4: 1,145 shares 1,145$109K0.01%+272Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,483 shares; 2023Q4: 2,483 shares; 2024Q1: 2,483 shares; 2024Q2: 1,863 shares; 2024Q3: 1,863 shares; 2024Q4: 1,863 shares 1,863$109K0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,399 shares; 2023Q4: 1,482 shares; 2024Q1: 385 shares; 2024Q2: 144 shares; 2024Q3: 111 shares; 2024Q4: 117 shares 117$108K0.01%+6Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 313 shares; 2023Q4: 381 shares; 2024Q1: 345 shares; 2024Q2: 786 shares; 2024Q3: 1,409 shares; 2024Q4: 931 shares 931$108K0.01%-478Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,016 shares; 2023Q4: 3,558 shares; 2024Q1: 3,492 shares; 2024Q2: 3,221 shares; 2024Q3: 2,457 shares; 2024Q4: 984 shares 984$108K0.01%-1,473Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,430 shares; 2023Q4: 8,368 shares; 2024Q1: 8,200 shares; 2024Q2: 8,312 shares; 2024Q3: 7,168 shares; 2024Q4: 6,541 shares 6,541$108K0.01%-627Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 556 shares; 2023Q4: 144 shares; 2024Q1: 119 shares; 2024Q2: 1,464 shares; 2024Q3: 1,472 shares; 2024Q4: 1,454 shares 1,454$107K0.01%-18Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 2,087 shares; 2024Q4: 2,481 shares 2,481$107K0.01%+394Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,352 shares; 2023Q4: 7,324 shares; 2024Q1: 2,767 shares; 2024Q2: 2,536 shares; 2024Q3: 2,536 shares; 2024Q4: 2,181 shares 2,181$106K0.01%-355Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,090 shares; 2023Q4: 4,090 shares; 2024Q1: 4,090 shares; 2024Q2: 4,197 shares; 2024Q3: 4,197 shares; 2024Q4: 4,197 shares 4,197$105K0.01%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 105 shares; 2023Q4: 122 shares; 2024Q1: 118 shares; 2024Q2: 118 shares; 2024Q3: 118 shares; 2024Q4: 694 shares 694$105K0.01%+576Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,174 shares; 2023Q4: 31,877 shares; 2024Q1: 2,661 shares; 2024Q2: 2,535 shares; 2024Q3: 2,481 shares; 2024Q4: 2,395 shares 2,395$105K0.01%-86Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71 shares; 2023Q4: 111 shares; 2024Q1: 123 shares; 2024Q2: 140 shares; 2024Q3: 139 shares; 2024Q4: 143 shares 143$104K0.01%+4Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,223 shares; 2023Q4: 1,602 shares; 2024Q1: 1,673 shares; 2024Q2: 1,517 shares; 2024Q3: 1,470 shares; 2024Q4: 1,479 shares 1,479$104K0.01%+9Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,469 shares; 2023Q4: 16,566 shares; 2024Q1: 2,117 shares; 2024Q2: 2,116 shares; 2024Q3: 2,116 shares; 2024Q4: 2,547 shares 2,547$104K0.01%+431Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 736 shares; 2023Q4: 928 shares; 2024Q1: 231 shares; 2024Q2: 231 shares; 2024Q3: 232 shares; 2024Q4: 235 shares 235$103K0.01%+3Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares 4,000$103K0.01%0Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 211 shares; 2024Q4: 4,510 shares 4,510$103K0.01%+4,299Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,026 shares; 2023Q4: 1,026 shares; 2024Q1: 1,026 shares; 2024Q2: 1,026 shares; 2024Q3: 1,026 shares; 2024Q4: 1,026 shares 1,026$102K0.01%0Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 909 shares; 2024Q3: 909 shares; 2024Q4: 2,613 shares 2,613$102K0.01%+1,704Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 245 shares; 2023Q4: 247 shares; 2024Q1: 231 shares; 2024Q2: 230 shares; 2024Q3: 243 shares; 2024Q4: 286 shares 286$101K0.01%+43Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 1,731 shares; 2024Q4: 1,182 shares 1,182$101K0.01%-549Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 385 shares; 2023Q4: 410 shares; 2024Q1: 475 shares; 2024Q2: 887 shares; 2024Q3: 920 shares; 2024Q4: 964 shares 964$101K0.01%+44Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,239 shares; 2023Q4: 1,071 shares; 2024Q1: 1,101 shares; 2024Q2: 1,500 shares; 2024Q3: 1,498 shares; 2024Q4: 1,414 shares 1,414$100K0.01%-84Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,333 shares; 2023Q4: 1,350 shares; 2024Q1: 1,215 shares; 2024Q2: 1,215 shares; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares 1,215$100K0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 209 shares; 2023Q4: 1,813 shares; 2024Q1: 2,808 shares; 2024Q2: 1,901 shares; 2024Q3: 1,921 shares; 2024Q4: 1,846 shares 1,846$100K0.01%-75Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 1,255 shares; 2024Q3: 2,757 shares; 2024Q4: 3,283 shares 3,283$99.8K0.01%+526Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,496 shares; 2023Q4: 1,348 shares; 2024Q1: 1,335 shares; 2024Q2: 1,335 shares; 2024Q3: 1,213 shares; 2024Q4: 1,457 shares 1,457$98.8K0.01%+244Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 275 shares; 2024Q1: 1,390 shares; 2024Q2: 1,465 shares; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares 1,465$98.7K0.01%0Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 2,377 shares; 2024Q2: 2,932 shares; 2024Q3: 2,960 shares; 2024Q4: 2,978 shares 2,978$98.4K0.01%+18Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 448 shares; 2023Q4: 551 shares; 2024Q1: 598 shares; 2024Q2: 669 shares; 2024Q3: 661 shares; 2024Q4: 669 shares 669$98.2K0.01%+8Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 328 shares; 2023Q4: 110 shares; 2024Q1: 848 shares; 2024Q2: 1,082 shares; 2024Q3: 1,101 shares; 2024Q4: 833 shares 833$98K0.01%-268Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 612 shares; 2023Q4: 694 shares; 2024Q1: 931 shares; 2024Q2: 1,092 shares; 2024Q3: 1,457 shares; 2024Q4: 2,280 shares 2,280$97.8K0.01%+823Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 3,269 shares; 2024Q2: 2,282 shares; 2024Q3: 2,319 shares; 2024Q4: 1,919 shares 1,919$97.7K0.01%-400Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2 shares; 2023Q4: 0 shares; 2024Q1: 15 shares; 2024Q2: 196 shares; 2024Q3: 203 shares; 2024Q4: 197 shares 197$97.2K0.01%-6Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 324 shares; 2023Q4: 373 shares; 2024Q1: 365 shares; 2024Q2: 101 shares; 2024Q3: 255 shares; 2024Q4: 575 shares 575$97.2K0.01%+320Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,797 shares; 2023Q4: 1,582 shares; 2024Q1: 1,582 shares; 2024Q2: 1,582 shares; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares 1,582$97.1K0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,023 shares; 2023Q4: 2,502 shares; 2024Q1: 2,586 shares; 2024Q2: 3,171 shares; 2024Q3: 3,243 shares; 2024Q4: 3,053 shares 3,053$97.1K0.01%-190Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,549 shares; 2023Q4: 2,244 shares; 2024Q1: 2,319 shares; 2024Q2: 2,438 shares; 2024Q3: 2,802 shares; 2024Q4: 2,564 shares 2,564$96.9K0.01%-238Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 118,720 shares; 2023Q4: 64,809 shares; 2024Q1: 3,475 shares; 2024Q2: 3,275 shares; 2024Q3: 3,093 shares; 2024Q4: 1,915 shares 1,915$96.9K0.01%-1,178Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 583 shares; 2023Q4: 570 shares; 2024Q1: 536 shares; 2024Q2: 656 shares; 2024Q3: 661 shares; 2024Q4: 710 shares 710$96.8K0.01%+49Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 234 shares; 2024Q1: 442 shares; 2024Q2: 652 shares; 2024Q3: 769 shares; 2024Q4: 945 shares 945$94.7K0.01%+176Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 33 shares; 2024Q3: 305 shares; 2024Q4: 887 shares 887$94.5K0.01%+582Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 125 shares; 2023Q4: 258 shares; 2024Q1: 345 shares; 2024Q2: 345 shares; 2024Q3: 534 shares; 2024Q4: 549 shares 549$94.4K0.01%+15Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 188 shares; 2023Q4: 1,538 shares; 2024Q1: 1,538 shares; 2024Q2: 1,538 shares; 2024Q3: 1,538 shares; 2024Q4: 1,823 shares 1,823$94.4K0.01%+285Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 211 shares; 2023Q4: 235 shares; 2024Q1: 347 shares; 2024Q2: 424 shares; 2024Q3: 277 shares; 2024Q4: 154 shares 154$94.2K0.01%-123Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,809 shares; 2023Q4: 2,029 shares; 2024Q1: 1,787 shares; 2024Q2: 1,554 shares; 2024Q3: 1,554 shares; 2024Q4: 1,440 shares 1,440$94.2K0.01%-114Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,080 shares; 2023Q4: 1,063 shares; 2024Q1: 1,089 shares; 2024Q2: 1,124 shares; 2024Q3: 1,028 shares; 2024Q4: 1,034 shares 1,034$94.1K0.01%+6Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,329 shares; 2023Q4: 5,329 shares; 2024Q1: 5,329 shares; 2024Q2: 5,329 shares; 2024Q3: 5,329 shares; 2024Q4: 5,329 shares 5,329$94K0.01%0Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,253 shares; 2023Q4: 4,253 shares; 2024Q1: 4,253 shares; 2024Q2: 4,253 shares; 2024Q3: 4,253 shares; 2024Q4: 4,253 shares 4,253$93.8K0.01%0Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 4,137 shares; 2024Q4: 4,137 shares 4,137$93.8K0.01%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 333 shares; 2023Q4: 333 shares; 2024Q1: 540 shares; 2024Q2: 540 shares; 2024Q3: 540 shares; 2024Q4: 886 shares 886$93.4K0.01%+346Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,665 shares; 2023Q4: 3,168 shares; 2024Q1: 3,292 shares; 2024Q2: 3,286 shares; 2024Q3: 3,301 shares; 2024Q4: 3,121 shares 3,121$93.1K0.01%-180Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,950 shares; 2023Q4: 8,950 shares; 2024Q1: 8,950 shares; 2024Q2: 8,950 shares; 2024Q3: 8,950 shares; 2024Q4: 8,950 shares 8,950$93K0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 215 shares; 2023Q4: 1,229 shares; 2024Q1: 1,229 shares; 2024Q2: 1,327 shares; 2024Q3: 1,310 shares; 2024Q4: 1,502 shares 1,502$92.7K0.01%+192Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 637 shares; 2023Q4: 595 shares; 2024Q1: 525 shares; 2024Q2: 535 shares; 2024Q3: 400 shares; 2024Q4: 412 shares 412$92.3K0.01%+12Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 313 shares; 2023Q4: 303 shares; 2024Q1: 300 shares; 2024Q2: 292 shares; 2024Q3: 364 shares; 2024Q4: 427 shares 427$92.3K0.01%+63Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,865 shares; 2023Q4: 2,832 shares; 2024Q1: 2,839 shares; 2024Q2: 1,667 shares; 2024Q3: 1,676 shares; 2024Q4: 1,487 shares 1,487$92.3K0.01%-189Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,615 shares; 2023Q4: 4,610 shares; 2024Q1: 4,629 shares; 2024Q2: 4,679 shares; 2024Q3: 4,560 shares; 2024Q4: 3,897 shares 3,897$92K0.01%-663Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 846 shares; 2023Q4: 915 shares; 2024Q1: 1,013 shares; 2024Q2: 985 shares; 2024Q3: 957 shares; 2024Q4: 971 shares 971$91.8K0.01%+14Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,304 shares; 2023Q4: 2,817 shares; 2024Q1: 3,024 shares; 2024Q2: 3,399 shares; 2024Q3: 3,361 shares; 2024Q4: 2,787 shares 2,787$91.6K0.01%-574Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 925 shares; 2023Q4: 925 shares; 2024Q1: 925 shares; 2024Q2: 970 shares; 2024Q3: 970 shares; 2024Q4: 970 shares 970$91.1K0.01%0Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,416 shares; 2023Q4: 3,396 shares; 2024Q1: 3,118 shares; 2024Q2: 3,071 shares; 2024Q3: 2,953 shares; 2024Q4: 1,027 shares 1,027$90.6K0.01%-1,926Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,210 shares; 2023Q4: 1,210 shares; 2024Q1: 1,210 shares; 2024Q2: 1,210 shares; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares 1,290$90.2K0.01%0Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,201 shares; 2023Q4: 49,755 shares; 2024Q1: 1,692 shares; 2024Q2: 460 shares; 2024Q3: 2,039 shares; 2024Q4: 3,185 shares 3,185$90K0.01%+1,146Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 619 shares; 2023Q4: 624 shares; 2024Q1: 631 shares; 2024Q2: 476 shares; 2024Q3: 527 shares; 2024Q4: 530 shares 530$89.5K0.01%+3Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,366 shares; 2023Q4: 1,368 shares; 2024Q1: 939 shares; 2024Q2: 898 shares; 2024Q3: 793 shares; 2024Q4: 821 shares 821$89.1K0.01%+28Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 559 shares; 2023Q4: 568 shares; 2024Q1: 766 shares; 2024Q2: 696 shares; 2024Q3: 651 shares; 2024Q4: 670 shares 670$88.8K0.01%+19Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,539 shares; 2023Q4: 1,233 shares; 2024Q1: 986 shares; 2024Q2: 1,585 shares; 2024Q3: 1,049 shares; 2024Q4: 879 shares 879$88.4K<0.01%-170Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,586 shares; 2023Q4: 3,796 shares; 2024Q1: 3,678 shares; 2024Q2: 3,366 shares; 2024Q3: 1,047 shares; 2024Q4: 990 shares 990$88.3K<0.01%-57Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19 shares; 2023Q4: 165 shares; 2024Q1: 244 shares; 2024Q2: 361 shares; 2024Q3: 432 shares; 2024Q4: 664 shares 664$88.2K<0.01%+232Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,900 shares; 2023Q4: 7,900 shares; 2024Q1: 8,700 shares; 2024Q2: 8,700 shares; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares 8,700$88.1K<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 953 shares; 2023Q4: 1,408 shares; 2024Q1: 1,528 shares; 2024Q2: 1,695 shares; 2024Q3: 1,503 shares; 2024Q4: 1,212 shares 1,212$87.8K<0.01%-291Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 958 shares; 2023Q4: 864 shares; 2024Q1: 279 shares; 2024Q2: 266 shares; 2024Q3: 259 shares; 2024Q4: 202 shares 202$87K<0.01%-57Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,514 shares; 2023Q4: 1,485 shares; 2024Q1: 1,485 shares; 2024Q2: 1,485 shares; 2024Q3: 1,485 shares; 2024Q4: 1,985 shares 1,985$87K<0.01%+500Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,500 shares; 2023Q4: 10,300 shares; 2024Q1: 6,300 shares; 2024Q2: 5,900 shares; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares 5,900$86.9K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,471 shares; 2023Q4: 8,131 shares; 2024Q1: 11,257 shares; 2024Q2: 8,762 shares; 2024Q3: 6,930 shares; 2024Q4: 6,815 shares 6,815$86.5K<0.01%-115Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 347 shares; 2023Q4: 369 shares; 2024Q1: 380 shares; 2024Q2: 420 shares; 2024Q3: 1,908 shares; 2024Q4: 2,067 shares 2,067$86.4K<0.01%+159Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 386 shares; 2023Q4: 423 shares; 2024Q1: 482 shares; 2024Q2: 466 shares; 2024Q3: 453 shares; 2024Q4: 448 shares 448$86.1K<0.01%-5Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,881 shares; 2023Q4: 1,881 shares; 2024Q1: 2,585 shares; 2024Q2: 4,645 shares; 2024Q3: 4,553 shares; 2024Q4: 4,193 shares 4,193$86K<0.01%-360Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,144 shares; 2023Q4: 2,400 shares; 2024Q1: 2,400 shares; 2024Q2: 2,400 shares; 2024Q3: 2,500 shares; 2024Q4: 2,750 shares 2,750$85.8K<0.01%+250Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,864 shares; 2023Q4: 5,561 shares; 2024Q1: 5,561 shares; 2024Q2: 5,518 shares; 2024Q3: 4,480 shares; 2024Q4: 1,296 shares 1,296$85.8K<0.01%-3,184Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,300 shares; 2023Q4: 1,917 shares; 2024Q1: 2,051 shares; 2024Q2: 1,981 shares; 2024Q3: 2,121 shares; 2024Q4: 2,122 shares 2,122$85.7K<0.01%+1Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 218 shares; 2023Q4: 283 shares; 2024Q1: 285 shares; 2024Q2: 296 shares; 2024Q3: 326 shares; 2024Q4: 345 shares 345$85.3K<0.01%+19Timeline

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 10,541. All 10,541

SecurityTypeAmountValueChange
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGput1,699$215K+379
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
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call0$0new
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call0$00
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call0$00
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call0$0new
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
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput0$0new
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

Sold out in Q4 2024

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

The largest 100 of 823. All 823

SecurityShares beforeValue beforeType
MARATHON OIL CORPMARATHON OIL CORP60,773$1.62Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC3,920$1.5Mshares
LAM RESEARCH CORPLAM RESEARCH CORP372$304Kshares
ENVESTNET INCENVESTNET INC1,361$85.2Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …1,117$48.6Kshares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET811$28.5Kshares
VECTOR GROUP LTDVECTOR GROUP LTD1,496$22.3Kshares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR1,125$11.5Kshares
ISHARES TRISHARES TR272$6.53Kshares
TECHTARGET INCTECHTARGET INC237$5.79Kshares
ISHARESISHARES203$5.12Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC100$3.92Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.0150$3.03Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO350$2.49Kshares
STERICYCLE INCSTERICYCLE INC32$1.95Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC2,093$1.88Kshares
AVANGRID INCAVANGRID INC25$905shares
SPIRIT AIRLS INCSPIRIT AIRLS INC240$576shares
FUELCELL ENERGY INCFUELCELL ENERGY INC1,000$380shares
R1 RCM INCR1 RCM INC5$70shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC100$30shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC61$27shares
HAFNIA LTD SHSHAFNIA LTD SHS0$0shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC0$0shares
BLACKROCK INCBLACKROCK INC0$0shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A0$0shares
ORANYORANGE-SPON ADR0$0shares
AARONS CO INCAARONS CO INC0$0shares
PERFICIENT INCPERFICIENT INC0$0shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD0$0shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR0$0shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND0$0shares
NUVEI CORPORATIONNUVEI CORPORATION0$0shares
ENVIVA INCENVIVA INC0$0shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC0$0shares
SQUARESPACE INCSQUARESPACE INC0$0shares
BLUEBIRD BIO INCBLUEBIRD BIO INC0$0shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC0$0shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT0$0shares
TEEKAY CORPORATIONTEEKAY CORPORATION0$0shares
FLDFOLD HLDGS INC0$0shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC0$0shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS0$0shares
FLDDWFOLD HLDGS INC0$0shares
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP0$0shares
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO0$0shares
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP0$0shares
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD0$0shares
AMLIFAMERICAN LITHIUM CORP COM NEW0$0shares
IX ACQUISITION CORPIX ACQUISITION CORP0$0shares
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION0$0shares
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION0$0shares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP0$0shares
IVCBFINVEST ACQUISITION CORP0$0shares
JWSWFJAWS MUSTANG ACQUISITION CORP0$0shares
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…0$0shares
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp0$0shares
TNL MediageneTNL Mediagene0$0shares
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp0$0shares
XCF Global IncXCF Global Inc0$0shares
DevvStream CorpDevvStream Corp0$0shares
KACLFKAIROUS ACQUISITION CORP LTD S0$0shares
Everest Consolidator Acquis…Everest Consolidator Acquisition …0$0shares
Invest Acquisition CorpInvest Acquisition Corp0$0shares
WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/20270$0shares
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC0$0shares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST0$0call
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST0$0call
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST0$0put
NEOS ETF TRUSTNEOS ETF TRUST0$0call
NEOS ETF TRUSTNEOS ETF TRUST0$0put
NEOS ETF TRUSTNEOS ETF TRUST0$0call
NEOS ETF TRUSTNEOS ETF TRUST0$0put
NEOS ETF TRUSTNEOS ETF TRUST0$0call
NEOS ETF TRUSTNEOS ETF TRUST0$0put
NEOS ETF TRUSTNEOS ETF TRUST0$0call
NEOS ETF TRUSTNEOS ETF TRUST0$0put
PROSHARES TRPROSHARES TR0$0call
PROSHARES TRPROSHARES TR0$0put
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST0$0put
ROUNDHILL MEMORY ETFROUNDHILL MEMORY ETF0$0shares
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC0$0shares
GLATFELTER CORPGLATFELTER CORP0$0shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC0$0shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA0$0shares
INVESCOINVESCO0$0shares
INVESCOINVESCO0$0shares
AXS SHORT INNOVATIONAXS SHORT INNOVATION0$0shares
VIZIO HOLDING CORPVIZIO HOLDING CORP0$0shares
DIXIE GROUP INCDIXIE GROUP INC0$0shares
PETIQ INCPETIQ INC0$0shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF0$0shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I0$0call
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…0$0shares
GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR0$0shares
ZPTAZAPATA QUANTUM INC COMMON STOC0$0shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC0$0shares
ITERIS INC NEWITERIS INC NEW0$0shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC0$0shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD0$0shares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000752798-25-000001 base2025-02-13acceptance time not in the bulk data set