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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
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 801 shares; 2023Q4: 813 shares; 2024Q1: 597 shares; 2024Q2: 460 shares; 2024Q3: 411 shares; 2024Q4: 411 shares 411$85.3K<0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 8 shares; 2024Q1: 0 shares; 2024Q2: 10 shares; 2024Q3: 29 shares; 2024Q4: 753 shares 753$84.8K<0.01%+724Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 348 shares; 2023Q4: 908 shares; 2024Q1: 908 shares; 2024Q2: 888 shares; 2024Q3: 888 shares; 2024Q4: 888 shares 888$84.8K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,034 shares; 2023Q4: 1,756 shares; 2024Q1: 1,809 shares; 2024Q2: 1,688 shares; 2024Q3: 1,691 shares; 2024Q4: 2,794 shares 2,794$84.5K<0.01%+1,103Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,192 shares; 2023Q4: 1,192 shares; 2024Q1: 1,192 shares; 2024Q2: 1,192 shares; 2024Q3: 1,192 shares; 2024Q4: 3,576 shares 3,576$84.2K<0.01%+2,384Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 526 shares; 2023Q4: 427 shares; 2024Q1: 1,290 shares; 2024Q2: 1,372 shares; 2024Q3: 1,380 shares; 2024Q4: 292 shares 292$83.5K<0.01%-1,088Timeline
VKTXVIKING THERAPEUTICS 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: 600 shares; 2024Q3: 700 shares; 2024Q4: 2,450 shares 2,450$83.4K<0.01%+1,750Timeline
AOKISHARES TRQuarterly 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: 3,478 shares; 2024Q3: 3,478 shares; 2024Q4: 2,185 shares 2,185$82.4K<0.01%-1,293Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,460 shares; 2023Q4: 2,460 shares; 2024Q1: 3,760 shares; 2024Q2: 3,760 shares; 2024Q3: 4,260 shares; 2024Q4: 4,260 shares 4,260$82.3K<0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 558 shares; 2023Q4: 514 shares; 2024Q1: 555 shares; 2024Q2: 484 shares; 2024Q3: 493 shares; 2024Q4: 409 shares 409$82K<0.01%-84Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,971 shares; 2023Q4: 5,971 shares; 2024Q1: 7,800 shares; 2024Q2: 7,800 shares; 2024Q3: 7,667 shares; 2024Q4: 7,375 shares 7,375$81.3K<0.01%-292Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21 shares; 2023Q4: 28 shares; 2024Q1: 40 shares; 2024Q2: 46 shares; 2024Q3: 55 shares; 2024Q4: 119 shares 119$80.9K<0.01%+64Timeline
CVLTCOMMVAULT SYS 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: 803 shares; 2024Q3: 830 shares; 2024Q4: 497 shares 497$80.9K<0.01%-333Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 287 shares; 2023Q4: 463 shares; 2024Q1: 1,908 shares; 2024Q2: 2,546 shares; 2024Q3: 805 shares; 2024Q4: 1,106 shares 1,106$80.8K<0.01%+301Timeline
GNOVFIRST 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: 76,225 shares; 2024Q1: 3,285 shares; 2024Q2: 3,275 shares; 2024Q3: 3,275 shares; 2024Q4: 2,270 shares 2,270$80.8K<0.01%-1,005Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 1,351 shares; 2024Q4: 2,441 shares 2,441$80.7K<0.01%+1,090Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,448 shares; 2023Q4: 1,274 shares; 2024Q1: 1,075 shares; 2024Q2: 985 shares; 2024Q3: 985 shares; 2024Q4: 897 shares 897$80.1K<0.01%-88Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,295 shares; 2023Q4: 2,246 shares; 2024Q1: 3,175 shares; 2024Q2: 3,312 shares; 2024Q3: 3,726 shares; 2024Q4: 3,566 shares 3,566$79.1K<0.01%-160Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,373 shares; 2023Q4: 2,373 shares; 2024Q1: 2,373 shares; 2024Q2: 3,344 shares; 2024Q3: 3,344 shares; 2024Q4: 3,344 shares 3,344$78.8K<0.01%0Timeline
ABOTABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166,447 shares; 2023Q4: 159,400 shares; 2024Q1: 149,707 shares; 2024Q2: 144,181 shares; 2024Q3: 134,551 shares; 2024Q4: 2,109 shares 2,109$78.6K<0.01%-132,442Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares 2,000$78.4K<0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,428 shares; 2023Q4: 687 shares; 2024Q1: 695 shares; 2024Q2: 703 shares; 2024Q3: 675 shares; 2024Q4: 453 shares 453$78.3K<0.01%-222Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,029 shares; 2024Q2: 1,058 shares; 2024Q3: 932 shares; 2024Q4: 820 shares 820$78K<0.01%-112Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 888 shares; 2023Q4: 893 shares; 2024Q1: 888 shares; 2024Q2: 866 shares; 2024Q3: 964 shares; 2024Q4: 823 shares 823$77.6K<0.01%-141Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,266 shares; 2023Q4: 1,230 shares; 2024Q1: 1,230 shares; 2024Q2: 1,230 shares; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares 1,230$77.6K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 549 shares; 2023Q4: 624 shares; 2024Q1: 666 shares; 2024Q2: 690 shares; 2024Q3: 647 shares; 2024Q4: 631 shares 631$77.5K<0.01%-16Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,052 shares; 2023Q4: 990 shares; 2024Q1: 1,083 shares; 2024Q2: 1,062 shares; 2024Q3: 1,040 shares; 2024Q4: 951 shares 951$77.3K<0.01%-89Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,340 shares; 2023Q4: 1,986 shares; 2024Q1: 2,062 shares; 2024Q2: 2,036 shares; 2024Q3: 2,251 shares; 2024Q4: 2,277 shares 2,277$77.1K<0.01%+26Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,278 shares; 2023Q4: 2,391 shares; 2024Q1: 2,317 shares; 2024Q2: 2,204 shares; 2024Q3: 1,619 shares; 2024Q4: 1,364 shares 1,364$77K<0.01%-255Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 750 shares; 2023Q4: 764 shares; 2024Q1: 2,239 shares; 2024Q2: 2,274 shares; 2024Q3: 2,274 shares; 2024Q4: 2,274 shares 2,274$76.5K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,874 shares; 2023Q4: 3,314 shares; 2024Q1: 3,314 shares; 2024Q2: 3,314 shares; 2024Q3: 3,314 shares; 2024Q4: 3,314 shares 3,314$76.4K<0.01%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 415 shares; 2024Q4: 415 shares 415$76.3K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,451 shares; 2023Q4: 980 shares; 2024Q1: 980 shares; 2024Q2: 1,021 shares; 2024Q3: 980 shares; 2024Q4: 980 shares 980$75.7K<0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 760 shares; 2023Q4: 300 shares; 2024Q1: 298 shares; 2024Q2: 278 shares; 2024Q3: 219 shares; 2024Q4: 206 shares 206$75.7K<0.01%-13Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,044 shares; 2023Q4: 4,401 shares; 2024Q1: 4,401 shares; 2024Q2: 4,165 shares; 2024Q3: 3,346 shares; 2024Q4: 1,114 shares 1,114$75.4K<0.01%-2,232Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,951 shares; 2023Q4: 917 shares; 2024Q1: 1,293 shares; 2024Q2: 1,921 shares; 2024Q3: 1,140 shares; 2024Q4: 1,017 shares 1,017$75.2K<0.01%-123Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 75 shares; 2023Q4: 79 shares; 2024Q1: 146 shares; 2024Q2: 424 shares; 2024Q3: 394 shares; 2024Q4: 593 shares 593$75.1K<0.01%+199Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 91 shares; 2023Q4: 326 shares; 2024Q1: 625 shares; 2024Q2: 874 shares; 2024Q3: 1,099 shares; 2024Q4: 1,562 shares 1,562$74.9K<0.01%+463Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,834 shares; 2023Q4: 2,562 shares; 2024Q1: 2,807 shares; 2024Q2: 2,680 shares; 2024Q3: 2,927 shares; 2024Q4: 2,936 shares 2,936$74.8K<0.01%+9Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 236 shares; 2023Q4: 271 shares; 2024Q1: 362 shares; 2024Q2: 418 shares; 2024Q3: 374 shares; 2024Q4: 412 shares 412$74.5K<0.01%+38Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 309 shares; 2023Q4: 313 shares; 2024Q1: 355 shares; 2024Q2: 379 shares; 2024Q3: 416 shares; 2024Q4: 560 shares 560$74.3K<0.01%+144Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 507 shares; 2023Q4: 507 shares; 2024Q1: 507 shares; 2024Q2: 345 shares; 2024Q3: 570 shares; 2024Q4: 570 shares 570$74K<0.01%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 390 shares; 2023Q4: 390 shares; 2024Q1: 438 shares; 2024Q2: 436 shares; 2024Q3: 394 shares; 2024Q4: 390 shares 390$73.6K<0.01%-4Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,364 shares; 2023Q4: 6,364 shares; 2024Q1: 6,364 shares; 2024Q2: 6,364 shares; 2024Q3: 6,364 shares; 2024Q4: 6,364 shares 6,364$73.6K<0.01%0Timeline
HIMSHIMS & HERS HEALTH 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: 3,000 shares; 2024Q4: 2,469 shares 2,469$73.4K<0.01%-531Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 491 shares; 2023Q4: 543 shares; 2024Q1: 622 shares; 2024Q2: 606 shares; 2024Q3: 641 shares; 2024Q4: 807 shares 807$72.8K<0.01%+166Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 838 shares; 2024Q2: 898 shares; 2024Q3: 878 shares; 2024Q4: 773 shares 773$72.7K<0.01%-105Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,448 shares; 2023Q4: 1,524 shares; 2024Q1: 1,524 shares; 2024Q2: 1,524 shares; 2024Q3: 1,524 shares; 2024Q4: 1,589 shares 1,589$72.5K<0.01%+65Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 549 shares; 2023Q4: 805 shares; 2024Q1: 838 shares; 2024Q2: 828 shares; 2024Q3: 464 shares; 2024Q4: 418 shares 418$72.2K<0.01%-46Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,625 shares; 2023Q4: 1,625 shares; 2024Q1: 1,625 shares; 2024Q2: 1,625 shares; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares 1,625$72K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 172 shares; 2023Q4: 196 shares; 2024Q1: 183 shares; 2024Q2: 307 shares; 2024Q3: 399 shares; 2024Q4: 383 shares 383$71.8K<0.01%-16Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 135 shares; 2023Q4: 65 shares; 2024Q1: 60 shares; 2024Q2: 511 shares; 2024Q3: 872 shares; 2024Q4: 860 shares 860$71.8K<0.01%-12Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 629 shares; 2024Q2: 671 shares; 2024Q3: 683 shares; 2024Q4: 665 shares 665$71.7K<0.01%-18Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 2,210 shares; 2024Q4: 2,515 shares 2,515$71.6K<0.01%+305Timeline
PENPENUMBRA 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: 330 shares; 2024Q3: 279 shares; 2024Q4: 259 shares 259$71.4K<0.01%-20Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,961 shares; 2023Q4: 4,961 shares; 2024Q1: 3,750 shares; 2024Q2: 3,933 shares; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares 3,750$71.3K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,645 shares; 2023Q4: 7,409 shares; 2024Q1: 7,409 shares; 2024Q2: 7,409 shares; 2024Q3: 12,901 shares; 2024Q4: 8,901 shares 8,901$71.3K<0.01%-4,000Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 621 shares; 2023Q4: 746 shares; 2024Q1: 734 shares; 2024Q2: 764 shares; 2024Q3: 487 shares; 2024Q4: 440 shares 440$71.2K<0.01%-47Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 384 shares; 2023Q4: 765 shares; 2024Q1: 765 shares; 2024Q2: 765 shares; 2024Q3: 1,869 shares; 2024Q4: 1,081 shares 1,081$71.2K<0.01%-788Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19 shares; 2023Q4: 28 shares; 2024Q1: 41 shares; 2024Q2: 27 shares; 2024Q3: 29 shares; 2024Q4: 32 shares 32$71K<0.01%+3Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 518 shares; 2024Q1: 557 shares; 2024Q2: 564 shares; 2024Q3: 587 shares; 2024Q4: 690 shares 690$70.9K<0.01%+103Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 587 shares; 2023Q4: 565 shares; 2024Q1: 566 shares; 2024Q2: 336 shares; 2024Q3: 398 shares; 2024Q4: 590 shares 590$70.9K<0.01%+192Timeline
FERGFERGUSON ENTERPRISES INCQuarterly 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: 1,191 shares; 2024Q4: 379 shares 379$70.7K<0.01%-812Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 97 shares; 2023Q4: 97 shares; 2024Q1: 97 shares; 2024Q2: 97 shares; 2024Q3: 97 shares; 2024Q4: 2,942 shares 2,942$70.6K<0.01%+2,845Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,177 shares; 2023Q4: 1,088 shares; 2024Q1: 1,070 shares; 2024Q2: 1,092 shares; 2024Q3: 1,016 shares; 2024Q4: 740 shares 740$70.2K<0.01%-276Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,161 shares; 2023Q4: 2,270 shares; 2024Q1: 1,800 shares; 2024Q2: 1,553 shares; 2024Q3: 1,524 shares; 2024Q4: 1,400 shares 1,400$70K<0.01%-124Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 232 shares; 2023Q4: 240 shares; 2024Q1: 244 shares; 2024Q2: 250 shares; 2024Q3: 199 shares; 2024Q4: 200 shares 200$69.6K<0.01%+1Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,524 shares; 2023Q4: 395 shares; 2024Q1: 418 shares; 2024Q2: 452 shares; 2024Q3: 440 shares; 2024Q4: 729 shares 729$69.5K<0.01%+289Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104 shares; 2023Q4: 88 shares; 2024Q1: 94 shares; 2024Q2: 233 shares; 2024Q3: 185 shares; 2024Q4: 381 shares 381$69.5K<0.01%+196Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 920 shares; 2023Q4: 920 shares; 2024Q1: 920 shares; 2024Q2: 920 shares; 2024Q3: 992 shares; 2024Q4: 1,227 shares 1,227$69.5K<0.01%+235Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 507 shares; 2023Q4: 1,024 shares; 2024Q1: 1,346 shares; 2024Q2: 1,699 shares; 2024Q3: 1,657 shares; 2024Q4: 1,683 shares 1,683$69.4K<0.01%+26Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,074 shares; 2023Q4: 1,722 shares; 2024Q1: 1,843 shares; 2024Q2: 1,808 shares; 2024Q3: 2,062 shares; 2024Q4: 2,132 shares 2,132$69.4K<0.01%+70Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 854 shares; 2023Q4: 741 shares; 2024Q1: 709 shares; 2024Q2: 670 shares; 2024Q3: 641 shares; 2024Q4: 532 shares 532$69.4K<0.01%-109Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,314 shares; 2023Q4: 12,634 shares; 2024Q1: 2,973 shares; 2024Q2: 2,532 shares; 2024Q3: 2,470 shares; 2024Q4: 1,068 shares 1,068$69.3K<0.01%-1,402Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,345 shares; 2023Q4: 1,685 shares; 2024Q1: 1,685 shares; 2024Q2: 1,985 shares; 2024Q3: 2,085 shares; 2024Q4: 2,015 shares 2,015$69.3K<0.01%-70Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52 shares; 2023Q4: 40 shares; 2024Q1: 49 shares; 2024Q2: 96 shares; 2024Q3: 25 shares; 2024Q4: 424 shares 424$68.5K<0.01%+399Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,214 shares; 2023Q4: 1,975 shares; 2024Q1: 2,005 shares; 2024Q2: 1,884 shares; 2024Q3: 1,934 shares; 2024Q4: 1,729 shares 1,729$67.8K<0.01%-205Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,925 shares; 2023Q4: 4,228 shares; 2024Q1: 4,449 shares; 2024Q2: 4,721 shares; 2024Q3: 4,653 shares; 2024Q4: 3,341 shares 3,341$67.5K<0.01%-1,312Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 377 shares; 2023Q4: 374 shares; 2024Q1: 397 shares; 2024Q2: 426 shares; 2024Q3: 325 shares; 2024Q4: 279 shares 279$67.4K<0.01%-46Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 110 shares; 2023Q4: 440 shares; 2024Q1: 431 shares; 2024Q2: 510 shares; 2024Q3: 575 shares; 2024Q4: 577 shares 577$67.3K<0.01%+2Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,842 shares; 2023Q4: 5,842 shares; 2024Q1: 5,842 shares; 2024Q2: 5,842 shares; 2024Q3: 5,842 shares; 2024Q4: 5,842 shares 5,842$67K<0.01%0Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,321 shares; 2023Q4: 1,308 shares; 2024Q1: 1,246 shares; 2024Q2: 1,234 shares; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares 1,859$66.8K<0.01%0Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,083 shares; 2023Q4: 2,383 shares; 2024Q1: 2,383 shares; 2024Q2: 2,383 shares; 2024Q3: 2,383 shares; 2024Q4: 2,383 shares 2,383$66.6K<0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,735 shares; 2023Q4: 2,716 shares; 2024Q1: 1,538 shares; 2024Q2: 1,120 shares; 2024Q3: 651 shares; 2024Q4: 689 shares 689$66.5K<0.01%+38Timeline
ABLDABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 157,147 shares; 2023Q4: 157,177 shares; 2024Q1: 184,425 shares; 2024Q2: 174,120 shares; 2024Q3: 165,561 shares; 2024Q4: 2,261 shares 2,261$66.3K<0.01%-163,300Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$66.3K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 133 shares; 2023Q4: 159 shares; 2024Q1: 170 shares; 2024Q2: 236 shares; 2024Q3: 220 shares; 2024Q4: 235 shares 235$66.3K<0.01%+15Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,630 shares; 2023Q4: 5,630 shares; 2024Q1: 5,630 shares; 2024Q2: 5,630 shares; 2024Q3: 5,630 shares; 2024Q4: 5,630 shares 5,630$66.2K<0.01%0Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,104 shares; 2023Q4: 4,814 shares; 2024Q1: 2,227 shares; 2024Q2: 2,190 shares; 2024Q3: 2,078 shares; 2024Q4: 1,765 shares 1,765$66K<0.01%-313Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,690 shares; 2023Q4: 1,690 shares; 2024Q1: 1,690 shares; 2024Q2: 1,690 shares; 2024Q3: 674 shares; 2024Q4: 2,802 shares 2,802$65.9K<0.01%+2,128Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,056 shares; 2023Q4: 1,464 shares; 2024Q1: 1,776 shares; 2024Q2: 2,233 shares; 2024Q3: 265 shares; 2024Q4: 397 shares 397$65.8K<0.01%+132Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,291 shares; 2023Q4: 2,172 shares; 2024Q1: 1,594 shares; 2024Q2: 1,563 shares; 2024Q3: 1,213 shares; 2024Q4: 1,045 shares 1,045$65.7K<0.01%-168Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,416 shares; 2023Q4: 2,107 shares; 2024Q1: 2,345 shares; 2024Q2: 2,345 shares; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares 2,345$65.6K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,259 shares; 2023Q4: 10,761 shares; 2024Q1: 9,845 shares; 2024Q2: 9,896 shares; 2024Q3: 7,999 shares; 2024Q4: 7,095 shares 7,095$65.4K<0.01%-904Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 321 shares; 2023Q4: 319 shares; 2024Q1: 268 shares; 2024Q2: 283 shares; 2024Q3: 226 shares; 2024Q4: 226 shares 226$65.3K<0.01%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,589 shares; 2023Q4: 1,571 shares; 2024Q1: 1,371 shares; 2024Q2: 1,371 shares; 2024Q3: 1,554 shares; 2024Q4: 1,554 shares 1,554$65.2K<0.01%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 935 shares; 2023Q4: 984 shares; 2024Q1: 1,137 shares; 2024Q2: 1,276 shares; 2024Q3: 1,326 shares; 2024Q4: 1,310 shares 1,310$65.2K<0.01%-16Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,245 shares; 2023Q4: 6,245 shares; 2024Q1: 6,245 shares; 2024Q2: 6,245 shares; 2024Q3: 6,245 shares; 2024Q4: 6,245 shares 6,245$65.2K<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 141 shares; 2024Q2: 768 shares; 2024Q3: 803 shares; 2024Q4: 986 shares 986$65.2K<0.01%+183Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,129 shares; 2023Q4: 814 shares; 2024Q1: 733 shares; 2024Q2: 732 shares; 2024Q3: 748 shares; 2024Q4: 748 shares 748$64.6K<0.01%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,430 shares; 2023Q4: 2,439 shares; 2024Q1: 2,507 shares; 2024Q2: 2,501 shares; 2024Q3: 2,383 shares; 2024Q4: 2,383 shares 2,383$64.5K<0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,514 shares; 2023Q4: 1,516 shares; 2024Q1: 1,130 shares; 2024Q2: 1,096 shares; 2024Q3: 1,074 shares; 2024Q4: 725 shares 725$64.2K<0.01%-349Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 338 shares 338$63.9K<0.01%+188Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,212 shares; 2023Q4: 4,608 shares; 2024Q1: 1,841 shares; 2024Q2: 1,886 shares; 2024Q3: 1,886 shares; 2024Q4: 1,973 shares 1,973$63.9K<0.01%+87Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,122 shares; 2023Q4: 858 shares; 2024Q1: 830 shares; 2024Q2: 798 shares; 2024Q3: 664 shares; 2024Q4: 958 shares 958$63.8K<0.01%+294Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly 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: 7,900 shares; 2024Q2: 7,833 shares; 2024Q3: 6,893 shares; 2024Q4: 1,738 shares 1,738$63.7K<0.01%-5,155Timeline
GAMRAMPLIFY 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: 969 shares; 2024Q2: 969 shares; 2024Q3: 969 shares; 2024Q4: 957 shares 957$63.6K<0.01%-12Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,182 shares; 2023Q4: 1,182 shares; 2024Q1: 1,182 shares; 2024Q2: 1,182 shares; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares 1,182$63.6K<0.01%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 423 shares; 2023Q4: 1,063 shares; 2024Q1: 1,535 shares; 2024Q2: 1,783 shares; 2024Q3: 1,756 shares; 2024Q4: 1,746 shares 1,746$63.2K<0.01%-10Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 465 shares; 2023Q4: 480 shares; 2024Q1: 480 shares; 2024Q2: 485 shares; 2024Q3: 506 shares; 2024Q4: 503 shares 503$63.1K<0.01%-3Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 477 shares; 2023Q4: 365 shares; 2024Q1: 356 shares; 2024Q2: 356 shares; 2024Q3: 313 shares; 2024Q4: 2,957 shares 2,957$63K<0.01%+2,644Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,456 shares; 2023Q4: 4,456 shares; 2024Q1: 4,456 shares; 2024Q2: 4,456 shares; 2024Q3: 4,456 shares; 2024Q4: 4,456 shares 4,456$62.8K<0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,429 shares; 2023Q4: 6,589 shares; 2024Q1: 4,692 shares; 2024Q2: 4,692 shares; 2024Q3: 4,867 shares; 2024Q4: 4,637 shares 4,637$62.8K<0.01%-230Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 325 shares; 2023Q4: 332 shares; 2024Q1: 325 shares; 2024Q2: 260 shares; 2024Q3: 315 shares; 2024Q4: 315 shares 315$62.8K<0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55 shares; 2023Q4: 308 shares; 2024Q1: 328 shares; 2024Q2: 307 shares; 2024Q3: 227 shares; 2024Q4: 325 shares 325$62.7K<0.01%+98Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,200 shares; 2023Q4: 10,335 shares; 2024Q1: 10,335 shares; 2024Q2: 8,035 shares; 2024Q3: 8,035 shares; 2024Q4: 3,035 shares 3,035$62.5K<0.01%-5,000Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,521 shares; 2023Q4: 1,521 shares; 2024Q1: 1,521 shares; 2024Q2: 1,469 shares; 2024Q3: 1,469 shares; 2024Q4: 1,580 shares 1,580$62.4K<0.01%+111Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,511 shares; 2023Q4: 36,607 shares; 2024Q1: 1,676 shares; 2024Q2: 936 shares; 2024Q3: 900 shares; 2024Q4: 900 shares 900$62.3K<0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 321 shares; 2023Q4: 508 shares; 2024Q1: 702 shares; 2024Q2: 1,161 shares; 2024Q3: 1,335 shares; 2024Q4: 1,323 shares 1,323$62.2K<0.01%-12Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 976 shares; 2023Q4: 976 shares; 2024Q1: 976 shares; 2024Q2: 976 shares; 2024Q3: 976 shares; 2024Q4: 976 shares 976$62.1K<0.01%0Timeline
PULSPGIM ETF 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: 900 shares; 2024Q3: 622 shares; 2024Q4: 1,250 shares 1,250$62.1K<0.01%+628Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,028 shares; 2023Q4: 1,028 shares; 2024Q1: 1,028 shares; 2024Q2: 1,028 shares; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares 1,028$62.1K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,958 shares; 2023Q4: 3,276 shares; 2024Q1: 2,983 shares; 2024Q2: 2,504 shares; 2024Q3: 1,539 shares; 2024Q4: 1,700 shares 1,700$62K<0.01%+161Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1 shares; 2023Q4: 2 shares; 2024Q1: 6 shares; 2024Q2: 450 shares; 2024Q3: 1,291 shares; 2024Q4: 1,105 shares 1,105$61.8K<0.01%-186Timeline
VITLVITAL FARMS 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: 1,303 shares; 2024Q4: 1,390 shares 1,390$61.7K<0.01%+87Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,038 shares; 2023Q4: 1,675 shares; 2024Q1: 571 shares; 2024Q2: 1,016 shares; 2024Q3: 909 shares; 2024Q4: 869 shares 869$61.7K<0.01%-40Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,001 shares; 2023Q4: 50,364 shares; 2024Q1: 58,686 shares; 2024Q2: 53,838 shares; 2024Q3: 569 shares; 2024Q4: 557 shares 557$61.7K<0.01%-12Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 916 shares; 2023Q4: 790 shares; 2024Q1: 797 shares; 2024Q2: 819 shares; 2024Q3: 742 shares; 2024Q4: 682 shares 682$61.3K<0.01%-60Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,453 shares; 2023Q4: 14,076 shares; 2024Q1: 10,603 shares; 2024Q2: 8,806 shares; 2024Q3: 8,530 shares; 2024Q4: 8,530 shares 8,530$61K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76 shares; 2023Q4: 148 shares; 2024Q1: 265 shares; 2024Q2: 413 shares; 2024Q3: 503 shares; 2024Q4: 998 shares 998$60.9K<0.01%+495Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 122 shares; 2023Q4: 120 shares; 2024Q1: 120 shares; 2024Q2: 120 shares; 2024Q3: 120 shares; 2024Q4: 932 shares 932$60.7K<0.01%+812Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 609 shares; 2023Q4: 609 shares; 2024Q1: 609 shares; 2024Q2: 609 shares; 2024Q3: 548 shares; 2024Q4: 911 shares 911$60.5K<0.01%+363Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 524 shares; 2023Q4: 612 shares; 2024Q1: 624 shares; 2024Q2: 575 shares; 2024Q3: 256 shares; 2024Q4: 276 shares 276$60.3K<0.01%+20Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,973 shares; 2023Q4: 5,973 shares; 2024Q1: 5,973 shares; 2024Q2: 5,973 shares; 2024Q3: 4,037 shares; 2024Q4: 4,037 shares 4,037$60K<0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7 shares; 2023Q4: 493 shares; 2024Q1: 559 shares; 2024Q2: 579 shares; 2024Q3: 577 shares; 2024Q4: 566 shares 566$59.9K<0.01%-11Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 360 shares; 2024Q2: 408 shares; 2024Q3: 426 shares; 2024Q4: 469 shares 469$59.7K<0.01%+43Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,442 shares; 2023Q4: 1,441 shares; 2024Q1: 1,481 shares; 2024Q2: 1,439 shares; 2024Q3: 1,431 shares; 2024Q4: 1,260 shares 1,260$59.3K<0.01%-171Timeline
WTWISDOMTREE 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: 1,283 shares; 2024Q3: 1,313 shares; 2024Q4: 5,965 shares 5,965$59.1K<0.01%+4,652Timeline
RELYREMITLY GLOBAL 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: 2,556 shares 2,556$59.1K<0.01%+2,556Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,336 shares; 2023Q4: 1,336 shares; 2024Q1: 2,468 shares; 2024Q2: 2,480 shares; 2024Q3: 2,480 shares; 2024Q4: 3,330 shares 3,330$59.1K<0.01%+850Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 604 shares; 2023Q4: 602 shares; 2024Q1: 1,202 shares; 2024Q2: 657 shares; 2024Q3: 407 shares; 2024Q4: 595 shares 595$59.1K<0.01%+188Timeline
SEMRSEMRUSH HLDGS 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: 3,745 shares 3,745$58.9K<0.01%+3,745Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 520 shares; 2023Q4: 540 shares; 2024Q1: 601 shares; 2024Q2: 632 shares; 2024Q3: 631 shares; 2024Q4: 935 shares 935$58.9K<0.01%+304Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,040 shares; 2023Q4: 1,234 shares; 2024Q1: 1,350 shares; 2024Q2: 1,063 shares; 2024Q3: 1,063 shares; 2024Q4: 968 shares 968$58.9K<0.01%-95Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71,791 shares; 2023Q4: 63,648 shares; 2024Q1: 67,140 shares; 2024Q2: 1,944 shares; 2024Q3: 1,181 shares; 2024Q4: 1,181 shares 1,181$58.9K<0.01%0Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 9,974 shares; 2024Q4: 2,038 shares 2,038$58.8K<0.01%-7,936Timeline
CPRXCATALYST PHARMACEUTICALS 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: 2,570 shares 2,570$58.8K<0.01%+2,570Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 332 shares; 2023Q4: 437 shares; 2024Q1: 435 shares; 2024Q2: 407 shares; 2024Q3: 343 shares; 2024Q4: 311 shares 311$58.5K<0.01%-32Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,669 shares; 2024Q4: 1,500 shares 1,500$58.2K<0.01%-169Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,801 shares; 2023Q4: 16,848 shares; 2024Q1: 16,874 shares; 2024Q2: 17,447 shares; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares 1,650$58.2K<0.01%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 218 shares; 2024Q3: 237 shares; 2024Q4: 344 shares 344$58.1K<0.01%+107Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143 shares; 2023Q4: 168 shares; 2024Q1: 166 shares; 2024Q2: 168 shares; 2024Q3: 130 shares; 2024Q4: 125 shares 125$58.1K<0.01%-5Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66 shares; 2023Q4: 104 shares; 2024Q1: 151 shares; 2024Q2: 162 shares; 2024Q3: 177 shares; 2024Q4: 131 shares 131$57.6K<0.01%-46Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22 shares; 2023Q4: 21 shares; 2024Q1: 19 shares; 2024Q2: 19 shares; 2024Q3: 17 shares; 2024Q4: 518 shares 518$57.6K<0.01%+501Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 604 shares; 2024Q1: 1,341 shares; 2024Q2: 2,526 shares; 2024Q3: 3,047 shares; 2024Q4: 5,216 shares 5,216$57.4K<0.01%+2,169Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,038 shares; 2023Q4: 994 shares; 2024Q1: 1,012 shares; 2024Q2: 750 shares; 2024Q3: 750 shares; 2024Q4: 620 shares 620$57.2K<0.01%-130Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38 shares; 2023Q4: 38 shares; 2024Q1: 95 shares; 2024Q2: 145 shares; 2024Q3: 195 shares; 2024Q4: 418 shares 418$57.1K<0.01%+223Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 374 shares; 2024Q4: 368 shares 368$57.1K<0.01%-6Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 62 shares; 2024Q2: 343 shares; 2024Q3: 359 shares; 2024Q4: 446 shares 446$56.9K<0.01%+87Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,255 shares; 2023Q4: 4,255 shares; 2024Q1: 4,255 shares; 2024Q2: 4,255 shares; 2024Q3: 4,255 shares; 2024Q4: 4,255 shares 4,255$56.6K<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,893 shares; 2023Q4: 1,785 shares; 2024Q1: 1,777 shares; 2024Q2: 1,777 shares; 2024Q3: 1,777 shares; 2024Q4: 1,582 shares 1,582$56.5K<0.01%-195Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,182 shares; 2023Q4: 23,334 shares; 2024Q1: 18,498 shares; 2024Q2: 21,157 shares; 2024Q3: 3,931 shares; 2024Q4: 2,176 shares 2,176$56.5K<0.01%-1,755Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,419 shares; 2023Q4: 1,415 shares; 2024Q1: 1,537 shares; 2024Q2: 2,097 shares; 2024Q3: 2,091 shares; 2024Q4: 1,956 shares 1,956$56.3K<0.01%-135Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 900 shares; 2023Q4: 900 shares; 2024Q1: 992 shares; 2024Q2: 992 shares; 2024Q3: 992 shares; 2024Q4: 992 shares 992$56K<0.01%0Timeline
GAUGFIRST 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: 1,103 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 1,465 shares; 2024Q4: 1,558 shares 1,558$55.9K<0.01%+93Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104 shares; 2023Q4: 127 shares; 2024Q1: 123 shares; 2024Q2: 1,469 shares; 2024Q3: 1,465 shares; 2024Q4: 1,475 shares 1,475$55.9K<0.01%+10Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly 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: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares 3,000$55.4K<0.01%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 234 shares; 2023Q4: 254 shares; 2024Q1: 283 shares; 2024Q2: 294 shares; 2024Q3: 299 shares; 2024Q4: 410 shares 410$55.3K<0.01%+111Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 238 shares; 2023Q4: 304 shares; 2024Q1: 344 shares; 2024Q2: 159 shares; 2024Q3: 163 shares; 2024Q4: 164 shares 164$55.2K<0.01%+1Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,992 shares; 2023Q4: 1,930 shares; 2024Q1: 1,805 shares; 2024Q2: 1,849 shares; 2024Q3: 1,869 shares; 2024Q4: 1,720 shares 1,720$55.2K<0.01%-149Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,049 shares; 2023Q4: 60 shares; 2024Q1: 23 shares; 2024Q2: 452 shares; 2024Q3: 448 shares; 2024Q4: 452 shares 452$55.2K<0.01%+4Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,831 shares; 2023Q4: 2,371 shares; 2024Q1: 2,310 shares; 2024Q2: 2,310 shares; 2024Q3: 699 shares; 2024Q4: 699 shares 699$54.9K<0.01%0Timeline
BHVBLACKROCK VA MUN BD 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: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares 5,000$54.9K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,964 shares; 2023Q4: 2,624 shares; 2024Q1: 2,570 shares; 2024Q2: 1,996 shares; 2024Q3: 1,855 shares; 2024Q4: 1,578 shares 1,578$54.7K<0.01%-277Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,788 shares; 2023Q4: 1,788 shares; 2024Q1: 1,828 shares; 2024Q2: 1,628 shares; 2024Q3: 1,628 shares; 2024Q4: 1,628 shares 1,628$54.7K<0.01%0
PDDPDD HOLDINGS 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: 1,040 shares; 2024Q4: 530 shares 530$54.6K<0.01%-510Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 103 shares; 2023Q4: 101 shares; 2024Q1: 67 shares; 2024Q2: 70 shares; 2024Q3: 248 shares; 2024Q4: 292 shares 292$54.5K<0.01%+44Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 337 shares; 2024Q1: 326 shares; 2024Q2: 326 shares; 2024Q3: 278 shares; 2024Q4: 258 shares 258$54.5K<0.01%-20Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,122 shares; 2023Q4: 8,713 shares; 2024Q1: 8,663 shares; 2024Q2: 7,660 shares; 2024Q3: 6,458 shares; 2024Q4: 1,628 shares 1,628$54.4K<0.01%-4,830Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 728 shares; 2023Q4: 251 shares; 2024Q1: 248 shares; 2024Q2: 242 shares; 2024Q3: 231 shares; 2024Q4: 212 shares 212$54.3K<0.01%-19Timeline
JAMFJAMF HOLDING 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: 2,598 shares; 2024Q3: 2,630 shares; 2024Q4: 3,681 shares 3,681$54.2K<0.01%+1,051Timeline
AXAXOS FINANCIAL 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: 675 shares; 2024Q4: 756 shares 756$53.9K<0.01%+81Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 757 shares; 2023Q4: 757 shares; 2024Q1: 665 shares; 2024Q2: 665 shares; 2024Q3: 443 shares; 2024Q4: 443 shares 443$53.7K<0.01%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 738 shares; 2023Q4: 611 shares; 2024Q1: 505 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 247 shares 247$53.5K<0.01%+247Timeline
ARMKARAMARKQuarterly 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: 1,017 shares; 2024Q3: 1,360 shares; 2024Q4: 1,406 shares 1,406$53.4K<0.01%+46Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 754 shares; 2023Q4: 689 shares; 2024Q1: 741 shares; 2024Q2: 741 shares; 2024Q3: 741 shares; 2024Q4: 741 shares 741$53.2K<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 834 shares; 2023Q4: 500 shares; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 500 shares; 2024Q4: 250 shares 250$53.2K<0.01%-250Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 237 shares; 2023Q4: 176 shares; 2024Q1: 144 shares; 2024Q2: 148 shares; 2024Q3: 125 shares; 2024Q4: 107 shares 107$53K<0.01%-18Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 256 shares; 2023Q4: 239 shares; 2024Q1: 280 shares; 2024Q2: 293 shares; 2024Q3: 291 shares; 2024Q4: 268 shares 268$53K<0.01%-23Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 314 shares; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 277 shares; 2024Q3: 254 shares; 2024Q4: 225 shares 225$53K<0.01%-29Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,101 shares; 2023Q4: 1,504 shares; 2024Q1: 1,201 shares; 2024Q2: 1,927 shares; 2024Q3: 1,165 shares; 2024Q4: 1,106 shares 1,106$52.9K<0.01%-59Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,123 shares; 2023Q4: 1,115 shares; 2024Q1: 1,070 shares; 2024Q2: 860 shares; 2024Q3: 856 shares; 2024Q4: 901 shares 901$52.9K<0.01%+45Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 455 shares; 2023Q4: 436 shares; 2024Q1: 402 shares; 2024Q2: 389 shares; 2024Q3: 373 shares; 2024Q4: 326 shares 326$52.2K<0.01%-47Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,284 shares; 2023Q4: 4,478 shares; 2024Q1: 4,414 shares; 2024Q2: 4,444 shares; 2024Q3: 4,561 shares; 2024Q4: 4,240 shares 4,240$52.1K<0.01%-321Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7 shares; 2023Q4: 7 shares; 2024Q1: 7 shares; 2024Q2: 7 shares; 2024Q3: 0 shares; 2024Q4: 327 shares 327$52K<0.01%+327Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 1,692 shares; 2024Q2: 1,761 shares; 2024Q3: 1,798 shares; 2024Q4: 2,004 shares 2,004$51.9K<0.01%+206Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,265 shares; 2023Q4: 1,265 shares; 2024Q1: 1,265 shares; 2024Q2: 1,265 shares; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares 1,265$51.9K<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,934 shares; 2023Q4: 2,956 shares; 2024Q1: 2,895 shares; 2024Q2: 2,744 shares; 2024Q3: 2,467 shares; 2024Q4: 2,346 shares 2,346$51.8K<0.01%-121Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,582 shares; 2023Q4: 705 shares; 2024Q1: 799 shares; 2024Q2: 601 shares; 2024Q3: 509 shares; 2024Q4: 706 shares 706$51.7K<0.01%+197Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 834 shares; 2023Q4: 1,035 shares; 2024Q1: 1,066 shares; 2024Q2: 1,092 shares; 2024Q3: 732 shares; 2024Q4: 681 shares 681$51.5K<0.01%-51Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 198 shares; 2023Q4: 249 shares; 2024Q1: 264 shares; 2024Q2: 299 shares; 2024Q3: 183 shares; 2024Q4: 189 shares 189$51.4K<0.01%+6Timeline
AUGMFIRST 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: 1,600 shares; 2024Q4: 1,600 shares 1,600$51.4K<0.01%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,230 shares; 2023Q4: 1,170 shares; 2024Q1: 1,401 shares; 2024Q2: 1,308 shares; 2024Q3: 1,107 shares; 2024Q4: 1,042 shares 1,042$51.3K<0.01%-65Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 734 shares; 2023Q4: 718 shares; 2024Q1: 796 shares; 2024Q2: 844 shares; 2024Q3: 826 shares; 2024Q4: 859 shares 859$51.3K<0.01%+33Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 540 shares; 2023Q4: 540 shares; 2024Q1: 540 shares; 2024Q2: 771 shares; 2024Q3: 780 shares; 2024Q4: 795 shares 795$51.3K<0.01%+15Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,249 shares; 2023Q4: 1,249 shares; 2024Q1: 1,249 shares; 2024Q2: 1,249 shares; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares 1,249$51.3K<0.01%0Timeline
QCOCFIRST 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: not reported; 2024Q4: 2,500 shares 2,500$51.2K<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 16 shares; 2024Q1: 16 shares; 2024Q2: 16 shares; 2024Q3: 0 shares; 2024Q4: 548 shares 548$51.1K<0.01%+548Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 783 shares; 2023Q4: 674 shares; 2024Q1: 3,182 shares; 2024Q2: 899 shares; 2024Q3: 828 shares; 2024Q4: 907 shares 907$51.1K<0.01%+79Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,223 shares; 2023Q4: 8,021 shares; 2024Q1: 5,606 shares; 2024Q2: 4,566 shares; 2024Q3: 1,236 shares; 2024Q4: 907 shares 907$51.1K<0.01%-329Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 152 shares; 2023Q4: 206 shares; 2024Q1: 241 shares; 2024Q2: 253 shares; 2024Q3: 266 shares; 2024Q4: 249 shares 249$51K<0.01%-17Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,722 shares; 2023Q4: 1,487 shares; 2024Q1: 2,626 shares; 2024Q2: 2,502 shares; 2024Q3: 2,396 shares; 2024Q4: 2,105 shares 2,105$50.9K<0.01%-291Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,170 shares; 2023Q4: 4,360 shares; 2024Q1: 4,360 shares; 2024Q2: 1,292 shares; 2024Q3: 1,125 shares; 2024Q4: 1,010 shares 1,010$50.9K<0.01%-115Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,218 shares; 2023Q4: 4,554 shares; 2024Q1: 4,371 shares; 2024Q2: 3,811 shares; 2024Q3: 3,500 shares; 2024Q4: 720 shares 720$50.8K<0.01%-2,780Timeline
SEICSEI INVTS COQuarterly 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: 34 shares; 2024Q3: 0 shares; 2024Q4: 602 shares 602$50.7K<0.01%+602Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 275 shares; 2023Q4: 475 shares; 2024Q1: 484 shares; 2024Q2: 484 shares; 2024Q3: 564 shares; 2024Q4: 539 shares 539$50.7K<0.01%-25Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,936 shares; 2023Q4: 302 shares; 2024Q1: 640 shares; 2024Q2: 642 shares; 2024Q3: 270 shares; 2024Q4: 188 shares 188$50.4K<0.01%-82Timeline
GFEBFIRST 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: 1,419 shares; 2024Q2: 1,334 shares; 2024Q3: 1,334 shares; 2024Q4: 1,334 shares 1,334$50.4K<0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 752 shares; 2023Q4: 745 shares; 2024Q1: 1,044 shares; 2024Q2: 1,204 shares; 2024Q3: 1,692 shares; 2024Q4: 733 shares 733$50.3K<0.01%-959Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 729 shares; 2023Q4: 727 shares; 2024Q1: 752 shares; 2024Q2: 784 shares; 2024Q3: 711 shares; 2024Q4: 719 shares 719$50.3K<0.01%+8Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,324 shares; 2023Q4: 11,509 shares; 2024Q1: 11,620 shares; 2024Q2: 11,633 shares; 2024Q3: 10,488 shares; 2024Q4: 1,259 shares 1,259$49.8K<0.01%-9,229Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19 shares; 2023Q4: 13 shares; 2024Q1: 8 shares; 2024Q2: 27 shares; 2024Q3: 261 shares; 2024Q4: 221 shares 221$49.6K<0.01%-40Timeline
HOODROBINHOOD MKTS 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: 418 shares; 2024Q4: 989 shares 989$49.6K<0.01%+571Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 13 shares; 2024Q1: 13 shares; 2024Q2: 13 shares; 2024Q3: 998 shares; 2024Q4: 897 shares 897$49.6K<0.01%-101Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,019 shares; 2023Q4: 782 shares; 2024Q1: 785 shares; 2024Q2: 810 shares; 2024Q3: 806 shares; 2024Q4: 446 shares 446$49.3K<0.01%-360Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 318 shares; 2023Q4: 396 shares; 2024Q1: 433 shares; 2024Q2: 704 shares; 2024Q3: 741 shares; 2024Q4: 772 shares 772$49.2K<0.01%+31Timeline
JBTMJBT MAREL CORPORATIONQuarterly 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: 220 shares; 2024Q3: 233 shares; 2024Q4: 388 shares 388$49.1K<0.01%+155Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,614 shares; 2023Q4: 3,382 shares; 2024Q1: 3,786 shares; 2024Q2: 1,999 shares; 2024Q3: 2,042 shares; 2024Q4: 1,637 shares 1,637$48.8K<0.01%-405
GLRYNORTHERN LTS FD TR IVQuarterly 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: 388 shares; 2024Q4: 1,475 shares 1,475$48.5K<0.01%+1,087Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares 2,000$48.4K<0.01%0Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,930 shares; 2023Q4: 1,180 shares; 2024Q1: 1,180 shares; 2024Q2: 480 shares; 2024Q3: 915 shares; 2024Q4: 915 shares 915$48.3K<0.01%0Timeline
PTCPTC 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: 7 shares; 2024Q3: 273 shares; 2024Q4: 256 shares 256$48.1K<0.01%-17Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,049 shares; 2023Q4: 1,087 shares; 2024Q1: 1,238 shares; 2024Q2: 1,309 shares; 2024Q3: 1,290 shares; 2024Q4: 1,267 shares 1,267$48K<0.01%-23Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 724 shares; 2024Q2: 762 shares; 2024Q3: 776 shares; 2024Q4: 780 shares 780$47.9K<0.01%+4Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10 shares; 2023Q4: 0 shares; 2024Q1: 460 shares; 2024Q2: 460 shares; 2024Q3: 460 shares; 2024Q4: 460 shares 460$47.9K<0.01%0Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 96 shares; 2024Q1: 130 shares; 2024Q2: 1,063 shares; 2024Q3: 1,077 shares; 2024Q4: 1,165 shares 1,165$47.9K<0.01%+88Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,433 shares; 2023Q4: 1,343 shares; 2024Q1: 1,343 shares; 2024Q2: 1,362 shares; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares 1,362$47.5K<0.01%0Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 410 shares; 2024Q1: 410 shares; 2024Q2: 29,241 shares; 2024Q3: 30,738 shares; 2024Q4: 1,070 shares 1,070$47.5K<0.01%-29,668Timeline
NLRVANECK 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: 505 shares 505$47.3K<0.01%+505Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 590 shares; 2023Q4: 578 shares; 2024Q1: 582 shares; 2024Q2: 529 shares; 2024Q3: 491 shares; 2024Q4: 482 shares 482$47.2K<0.01%-9Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 543 shares; 2023Q4: 658 shares; 2024Q1: 493 shares; 2024Q2: 515 shares; 2024Q3: 515 shares; 2024Q4: 515 shares 515$47K<0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 594 shares; 2023Q4: 543 shares; 2024Q1: 615 shares; 2024Q2: 615 shares; 2024Q3: 582 shares; 2024Q4: 509 shares 509$47K<0.01%-73Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 0 shares; 2024Q1: 998 shares; 2024Q2: 978 shares; 2024Q3: 929 shares; 2024Q4: 902 shares 902$46.9K<0.01%-27Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 487 shares; 2023Q4: 479 shares; 2024Q1: 516 shares; 2024Q2: 518 shares; 2024Q3: 494 shares; 2024Q4: 434 shares 434$46.8K<0.01%-60Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 566 shares; 2023Q4: 566 shares; 2024Q1: 566 shares; 2024Q2: 566 shares; 2024Q3: 696 shares; 2024Q4: 796 shares 796$46.8K<0.01%+100Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 662 shares; 2023Q4: 662 shares; 2024Q1: 662 shares; 2024Q2: 707 shares; 2024Q3: 667 shares; 2024Q4: 667 shares 667$46.8K<0.01%0Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 904 shares; 2023Q4: 944 shares; 2024Q1: 944 shares; 2024Q2: 944 shares; 2024Q3: 944 shares; 2024Q4: 984 shares 984$46.7K<0.01%+40Timeline
PAPRINNOVATOR 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: 0 shares; 2024Q2: 0 shares; 2024Q3: 790 shares; 2024Q4: 1,243 shares 1,243$46.4K<0.01%+453Timeline
PJULINNOVATOR 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: 0 shares; 2024Q2: 0 shares; 2024Q3: 703 shares; 2024Q4: 1,107 shares 1,107$46.3K<0.01%+404Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 805 shares; 2023Q4: 889 shares; 2024Q1: 868 shares; 2024Q2: 852 shares; 2024Q3: 975 shares; 2024Q4: 1,622 shares 1,622$46.2K<0.01%+647Timeline
POCTINNOVATOR 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: 0 shares; 2024Q2: 0 shares; 2024Q3: 728 shares; 2024Q4: 1,148 shares 1,148$46.2K<0.01%+420Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 787 shares; 2024Q2: 787 shares; 2024Q3: 787 shares; 2024Q4: 787 shares 787$46K<0.01%0Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,769 shares; 2023Q4: 1,769 shares; 2024Q1: 1,643 shares; 2024Q2: 1,643 shares; 2024Q3: 1,643 shares; 2024Q4: 2,243 shares 2,243$45.8K<0.01%+600Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,005 shares; 2023Q4: 1,005 shares; 2024Q1: 1,005 shares; 2024Q2: 1,005 shares; 2024Q3: 1,005 shares; 2024Q4: 2,010 shares 2,010$45.7K<0.01%+1,005Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,701 shares; 2023Q4: 1,701 shares; 2024Q1: 1,701 shares; 2024Q2: 1,141 shares; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares 1,141$45.7K<0.01%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 4,600 shares; 2024Q2: 3,600 shares; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares 3,600$45.7K<0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 673 shares; 2023Q4: 766 shares; 2024Q1: 795 shares; 2024Q2: 856 shares; 2024Q3: 578 shares; 2024Q4: 297 shares 297$45.6K<0.01%-281Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 444 shares; 2023Q4: 583 shares; 2024Q1: 876 shares; 2024Q2: 1,105 shares; 2024Q3: 2,091 shares; 2024Q4: 644 shares 644$45.5K<0.01%-1,447Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 601 shares; 2023Q4: 1,664 shares; 2024Q1: 1,818 shares; 2024Q2: 780 shares; 2024Q3: 719 shares; 2024Q4: 321 shares 321$45.3K<0.01%-398Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 310 shares; 2023Q4: 203 shares; 2024Q1: 208 shares; 2024Q2: 210 shares; 2024Q3: 199 shares; 2024Q4: 194 shares 194$45K<0.01%-5Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14 shares; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: 16 shares; 2024Q3: 348 shares; 2024Q4: 372 shares 372$45K<0.01%+24Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 385 shares; 2023Q4: 385 shares; 2024Q1: 385 shares; 2024Q2: 385 shares; 2024Q3: 420 shares; 2024Q4: 583 shares 583$44.9K<0.01%+163Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,511 shares; 2023Q4: 5,002 shares; 2024Q1: 4,002 shares; 2024Q2: 4,002 shares; 2024Q3: 2,398 shares; 2024Q4: 2,398 shares 2,398$44.9K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly 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: 1,326 shares 1,326$44.9K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 443 shares; 2023Q4: 463 shares; 2024Q1: 413 shares; 2024Q2: 415 shares; 2024Q3: 557 shares; 2024Q4: 525 shares 525$44.9K<0.01%-32Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 992 shares; 2023Q4: 868 shares; 2024Q1: 879 shares; 2024Q2: 852 shares; 2024Q3: 1,061 shares; 2024Q4: 481 shares 481$44.8K<0.01%-580Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72 shares; 2023Q4: 72 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares 1,200$44.8K<0.01%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly 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: 1,080 shares 1,080$44.6K<0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 261 shares; 2023Q4: 223 shares; 2024Q1: 219 shares; 2024Q2: 219 shares; 2024Q3: 177 shares; 2024Q4: 146 shares 146$44.5K<0.01%-31Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 1,200 shares; 2024Q1: 1,200 shares; 2024Q2: 15,630 shares; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares 2,435$44.5K<0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,135 shares; 2023Q4: 3,135 shares; 2024Q1: 3,876 shares; 2024Q2: 3,876 shares; 2024Q3: 3,876 shares; 2024Q4: 3,876 shares 3,876$44.4K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,731 shares; 2023Q4: 2,232 shares; 2024Q1: 1,290 shares; 2024Q2: 265 shares; 2024Q3: 259 shares; 2024Q4: 1,398 shares 1,398$44.2K<0.01%+1,139Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,797 shares; 2023Q4: 2,806 shares; 2024Q1: 2,988 shares; 2024Q2: 2,994 shares; 2024Q3: 2,881 shares; 2024Q4: 1,022 shares 1,022$43.9K<0.01%-1,859Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares 400$43.8K<0.01%0Timeline
BDCZUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,382 shares; 2023Q4: 3,172 shares; 2024Q1: 3,172 shares; 2024Q2: 3,172 shares; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares 2,232$43.7K<0.01%0Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 652 shares; 2023Q4: 699 shares; 2024Q1: 921 shares; 2024Q2: 905 shares; 2024Q3: 3,819 shares; 2024Q4: 464 shares 464$43K<0.01%-3,355Timeline
FLYWFLYWIRE CORPORATIONQuarterly 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: 2,216 shares; 2024Q3: 2,209 shares; 2024Q4: 2,236 shares 2,236$42.8K<0.01%+27Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 351 shares; 2023Q4: 390 shares; 2024Q1: 508 shares; 2024Q2: 510 shares; 2024Q3: 351 shares; 2024Q4: 351 shares 351$42.7K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 241 shares; 2023Q4: 233 shares; 2024Q1: 452 shares; 2024Q2: 418 shares; 2024Q3: 481 shares; 2024Q4: 767 shares 767$42.6K<0.01%+286Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 397 shares; 2023Q4: 704 shares; 2024Q1: 1,032 shares; 2024Q2: 1,048 shares; 2024Q3: 1,279 shares; 2024Q4: 1,285 shares 1,285$42.6K<0.01%+6Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 423 shares; 2023Q4: 423 shares; 2024Q1: 423 shares; 2024Q2: 423 shares; 2024Q3: 423 shares; 2024Q4: 448 shares 448$42.5K<0.01%+25Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 183 shares; 2023Q4: 188 shares; 2024Q1: 211 shares; 2024Q2: 226 shares; 2024Q3: 225 shares; 2024Q4: 219 shares 219$42.3K<0.01%-6Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85 shares; 2023Q4: 85 shares; 2024Q1: 113 shares; 2024Q2: 242 shares; 2024Q3: 242 shares; 2024Q4: 318 shares 318$42.3K<0.01%+76Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,842 shares; 2023Q4: 1,643 shares; 2024Q1: 1,259 shares; 2024Q2: 1,250 shares; 2024Q3: 1,223 shares; 2024Q4: 1,066 shares 1,066$42K<0.01%-157Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 239 shares; 2023Q4: 231 shares; 2024Q1: 236 shares; 2024Q2: 227 shares; 2024Q3: 218 shares; 2024Q4: 214 shares 214$42K<0.01%-4Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 686 shares; 2023Q4: 602 shares; 2024Q1: 602 shares; 2024Q2: 637 shares; 2024Q3: 582 shares; 2024Q4: 589 shares 589$41.8K<0.01%+7Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 571 shares; 2023Q4: 562 shares; 2024Q1: 522 shares; 2024Q2: 503 shares; 2024Q3: 429 shares; 2024Q4: 143 shares 143$41.6K<0.01%-286Timeline
UHSUNIVERSAL HLTH SVCS 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: 170 shares; 2024Q4: 222 shares 222$41.5K<0.01%+52Timeline
ATROASTRONICS 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: 2,413 shares 2,413$41.4K<0.01%+2,413Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79 shares; 2023Q4: 120 shares; 2024Q1: 170 shares; 2024Q2: 105 shares; 2024Q3: 111 shares; 2024Q4: 125 shares 125$41.3K<0.01%+14Timeline
WWJDNORTHERN LTS FD TR IVQuarterly 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: 356 shares; 2024Q4: 1,366 shares 1,366$40.6K<0.01%+1,010Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53 shares; 2023Q4: 105 shares; 2024Q1: 105 shares; 2024Q2: 87 shares; 2024Q3: 22 shares; 2024Q4: 418 shares 418$40.6K<0.01%+396Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,139 shares; 2023Q4: 1,533 shares; 2024Q1: 1,787 shares; 2024Q2: 2,385 shares; 2024Q3: 257 shares; 2024Q4: 330 shares 330$40.6K<0.01%+73Timeline
KCESPDR SERIES 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: 281 shares 281$40.5K<0.01%+281Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,192 shares; 2023Q4: 1,148 shares; 2024Q1: 1,143 shares; 2024Q2: 1,195 shares; 2024Q3: 1,023 shares; 2024Q4: 1,002 shares 1,002$40.4K<0.01%-21Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,542 shares; 2023Q4: 1,484 shares; 2024Q1: 1,505 shares; 2024Q2: 1,450 shares; 2024Q3: 1,383 shares; 2024Q4: 1,352 shares 1,352$40.3K<0.01%-31Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 417 shares; 2023Q4: 467 shares; 2024Q1: 532 shares; 2024Q2: 526 shares; 2024Q3: 366 shares; 2024Q4: 278 shares 278$40.2K<0.01%-88Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 580 shares; 2023Q4: 605 shares; 2024Q1: 619 shares; 2024Q2: 597 shares; 2024Q3: 411 shares; 2024Q4: 348 shares 348$40K<0.01%-63Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 507 shares; 2023Q4: 476 shares; 2024Q1: 433 shares; 2024Q2: 362 shares; 2024Q3: 336 shares; 2024Q4: 310 shares 310$39.8K<0.01%-26Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 75 shares; 2024Q1: 79 shares; 2024Q2: 5,859 shares; 2024Q3: 604 shares; 2024Q4: 1,744 shares 1,744$39.6K<0.01%+1,140
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,100 shares; 2023Q4: 1,113 shares; 2024Q1: 1,175 shares; 2024Q2: 1,429 shares; 2024Q3: 1,334 shares; 2024Q4: 1,417 shares 1,417$39.5K<0.01%+83Timeline
MKTXMARKETAXESS HLDGS 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: 175 shares 175$39.5K<0.01%+175Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 514 shares; 2023Q4: 396 shares; 2024Q1: 396 shares; 2024Q2: 1,121 shares; 2024Q3: 1,071 shares; 2024Q4: 1,018 shares 1,018$39.5K<0.01%-53Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 585 shares; 2024Q4: 1,584 shares 1,584$39.5K<0.01%+999Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 814 shares; 2023Q4: 814 shares; 2024Q1: 857 shares; 2024Q2: 900 shares; 2024Q3: 803 shares; 2024Q4: 772 shares 772$39.3K<0.01%-31Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,023 shares; 2023Q4: 5,754 shares; 2024Q1: 5,871 shares; 2024Q2: 5,799 shares; 2024Q3: 2,488 shares; 2024Q4: 1,349 shares 1,349$39.2K<0.01%-1,139Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,145 shares; 2023Q4: 1,145 shares; 2024Q1: 1,145 shares; 2024Q2: 1,145 shares; 2024Q3: 1,145 shares; 2024Q4: 1,145 shares 1,145$38.9K<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 508 shares; 2023Q4: 697 shares; 2024Q1: 878 shares; 2024Q2: 872 shares; 2024Q3: 960 shares; 2024Q4: 1,008 shares 1,008$38.8K<0.01%+48Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,049 shares; 2023Q4: 1,470 shares; 2024Q1: 1,135 shares; 2024Q2: 1,070 shares; 2024Q3: 1,140 shares; 2024Q4: 375 shares 375$38.5K<0.01%-765Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,018 shares; 2023Q4: 9,521 shares; 2024Q1: 8,701 shares; 2024Q2: 8,501 shares; 2024Q3: 5,970 shares; 2024Q4: 1,907 shares 1,907$38.4K<0.01%-4,063Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 771 shares; 2023Q4: 840 shares; 2024Q1: 892 shares; 2024Q2: 940 shares; 2024Q3: 959 shares; 2024Q4: 1,063 shares 1,063$38.4K<0.01%+104Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,881 shares; 2023Q4: 3,881 shares; 2024Q1: 3,881 shares; 2024Q2: 3,881 shares; 2024Q3: 3,881 shares; 2024Q4: 3,881 shares 3,881$38.3K<0.01%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 872 shares; 2023Q4: 872 shares; 2024Q1: 872 shares; 2024Q2: 449 shares; 2024Q3: 407 shares; 2024Q4: 2,863 shares 2,863$38.3K<0.01%+2,456Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly 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: 225 shares 225$38.1K<0.01%+225Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 378 shares; 2023Q4: 365 shares; 2024Q1: 366 shares; 2024Q2: 354 shares; 2024Q3: 582 shares; 2024Q4: 562 shares 562$38K<0.01%-20Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 721 shares; 2024Q1: 721 shares; 2024Q2: 721 shares; 2024Q3: 677 shares; 2024Q4: 4,147 shares 4,147$37.9K<0.01%+3,470Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 697 shares; 2023Q4: 728 shares; 2024Q1: 824 shares; 2024Q2: 873 shares; 2024Q3: 901 shares; 2024Q4: 894 shares 894$37.8K<0.01%-7Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 513 shares; 2023Q4: 1,013 shares; 2024Q1: 1,013 shares; 2024Q2: 1,013 shares; 2024Q3: 1,013 shares; 2024Q4: 1,013 shares 1,013$37.7K<0.01%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 400 shares; 2023Q4: 599 shares; 2024Q1: 599 shares; 2024Q2: 599 shares; 2024Q3: 599 shares; 2024Q4: 599 shares 599$37.5K<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 851 shares; 2023Q4: 739 shares; 2024Q1: 739 shares; 2024Q2: 720 shares; 2024Q3: 654 shares; 2024Q4: 602 shares 602$37.5K<0.01%-52Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 199 shares; 2023Q4: 306 shares; 2024Q1: 419 shares; 2024Q2: 424 shares; 2024Q3: 442 shares; 2024Q4: 485 shares 485$37.5K<0.01%+43Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,425 shares; 2023Q4: 2,752 shares; 2024Q1: 2,917 shares; 2024Q2: 2,423 shares; 2024Q3: 2,127 shares; 2024Q4: 1,135 shares 1,135$37.2K<0.01%-992Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 337 shares; 2023Q4: 339 shares; 2024Q1: 3,229 shares; 2024Q2: 1,484 shares; 2024Q3: 967 shares; 2024Q4: 1,299 shares 1,299$37K<0.01%+332Timeline
ELCVSTRATEGY SHSQuarterly 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: 1,380 shares 1,380$36.8K<0.01%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,800 shares; 2023Q4: 5,800 shares; 2024Q1: 4,200 shares; 2024Q2: 5,200 shares; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares 5,200$36.8K<0.01%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,925 shares; 2023Q4: 1,871 shares; 2024Q1: 1,861 shares; 2024Q2: 1,117 shares; 2024Q3: 1,079 shares; 2024Q4: 1,058 shares 1,058$36.7K<0.01%-21Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 350 shares; 2023Q4: 430 shares; 2024Q1: 380 shares; 2024Q2: 608 shares; 2024Q3: 508 shares; 2024Q4: 430 shares 430$36.6K<0.01%-78Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 792 shares; 2023Q4: 792 shares; 2024Q1: 792 shares; 2024Q2: 825 shares; 2024Q3: 825 shares; 2024Q4: 825 shares 825$36.6K<0.01%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 472 shares; 2023Q4: 451 shares; 2024Q1: 454 shares; 2024Q2: 440 shares; 2024Q3: 433 shares; 2024Q4: 420 shares 420$36.4K<0.01%-13Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 518 shares; 2023Q4: 378 shares; 2024Q1: 320 shares; 2024Q2: 208 shares; 2024Q3: 212 shares; 2024Q4: 179 shares 179$36.3K<0.01%-33Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 116 shares; 2023Q4: 137 shares; 2024Q1: 140 shares; 2024Q2: 138 shares; 2024Q3: 112 shares; 2024Q4: 89 shares 89$36.3K<0.01%-23Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166 shares; 2023Q4: 162 shares; 2024Q1: 164 shares; 2024Q2: 161 shares; 2024Q3: 155 shares; 2024Q4: 158 shares 158$36.2K<0.01%+3Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 443 shares; 2023Q4: 451 shares; 2024Q1: 432 shares; 2024Q2: 433 shares; 2024Q3: 424 shares; 2024Q4: 503 shares 503$36.2K<0.01%+79Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: 700 shares 700$36.2K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 600 shares 600$36.1K<0.01%+100Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 549 shares; 2023Q4: 539 shares; 2024Q1: 534 shares; 2024Q2: 518 shares; 2024Q3: 415 shares; 2024Q4: 386 shares 386$36K<0.01%-29Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 743 shares; 2023Q4: 743 shares; 2024Q1: 428 shares; 2024Q2: 366 shares; 2024Q3: 213 shares; 2024Q4: 659 shares 659$35.8K<0.01%+446Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 388 shares; 2023Q4: 375 shares; 2024Q1: 375 shares; 2024Q2: 375 shares; 2024Q3: 375 shares; 2024Q4: 383 shares 383$35.8K<0.01%+8Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares 400$35.7K<0.01%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 1,165 shares; 2024Q1: 1,202 shares; 2024Q2: 1,229 shares; 2024Q3: 1,039 shares; 2024Q4: 984 shares 984$35.4K<0.01%-55Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 262 shares; 2023Q4: 254 shares; 2024Q1: 278 shares; 2024Q2: 237 shares; 2024Q3: 210 shares; 2024Q4: 192 shares 192$35.3K<0.01%-18Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,775 shares; 2023Q4: 1,775 shares; 2024Q1: 1,775 shares; 2024Q2: 1,525 shares; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares 1,525$35.3K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 168 shares; 2023Q4: 222 shares; 2024Q1: 247 shares; 2024Q2: 233 shares; 2024Q3: 219 shares; 2024Q4: 98 shares 98$35.3K<0.01%-121Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,404 shares; 2023Q4: 521 shares; 2024Q1: 264 shares; 2024Q2: 348 shares; 2024Q3: 176 shares; 2024Q4: 451 shares 451$35.2K<0.01%+275Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 452 shares; 2024Q1: 446 shares; 2024Q2: 544 shares; 2024Q3: 544 shares; 2024Q4: 582 shares 582$35.2K<0.01%+38Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,584 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 930 shares 930$35.1K<0.01%+930Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 221 shares 221$35.1K<0.01%+21Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 693 shares; 2023Q4: 674 shares; 2024Q1: 665 shares; 2024Q2: 665 shares; 2024Q3: 462 shares; 2024Q4: 399 shares 399$35.1K<0.01%-63Timeline
GEFGREIF 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: 417 shares; 2024Q3: 462 shares; 2024Q4: 570 shares 570$34.9K<0.01%+108Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 125 shares; 2023Q4: 193 shares; 2024Q1: 255 shares; 2024Q2: 249 shares; 2024Q3: 253 shares; 2024Q4: 215 shares 215$34.9K<0.01%-38Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,206 shares; 2023Q4: 3,706 shares; 2024Q1: 3,206 shares; 2024Q2: 3,206 shares; 2024Q3: 3,002 shares; 2024Q4: 3,000 shares 3,000$34.5K<0.01%-2Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 1,328 shares; 2024Q3: 984 shares; 2024Q4: 800 shares 800$34.2K<0.01%-184Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 430 shares; 2023Q4: 430 shares; 2024Q1: 430 shares; 2024Q2: 430 shares; 2024Q3: 430 shares; 2024Q4: 430 shares 430$34.2K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,219 shares; 2023Q4: 1,219 shares; 2024Q1: 1,119 shares; 2024Q2: 1,230 shares; 2024Q3: 1,119 shares; 2024Q4: 1,019 shares 1,019$34.1K<0.01%-100Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 762 shares; 2023Q4: 804 shares; 2024Q1: 906 shares; 2024Q2: 952 shares; 2024Q3: 946 shares; 2024Q4: 916 shares 916$34K<0.01%-30Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,084 shares; 2023Q4: 1,741 shares; 2024Q1: 3,399 shares; 2024Q2: 3,350 shares; 2024Q3: 178 shares; 2024Q4: 180 shares 180$33.9K<0.01%+2Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,486 shares; 2023Q4: 1,486 shares; 2024Q1: 1,486 shares; 2024Q2: 1,486 shares; 2024Q3: 1,486 shares; 2024Q4: 1,486 shares 1,486$33.9K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 13 shares; 2024Q1: 8 shares; 2024Q2: 16 shares; 2024Q3: 43 shares; 2024Q4: 51 shares 51$33.8K<0.01%+8Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 622 shares; 2023Q4: 622 shares; 2024Q1: 622 shares; 2024Q2: 666 shares; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares 1,275$33.8K<0.01%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,844 shares; 2023Q4: 1,914 shares; 2024Q1: 539 shares; 2024Q2: 563 shares; 2024Q3: 563 shares; 2024Q4: 1,207 shares 1,207$33.7K<0.01%+644Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 608 shares; 2023Q4: 709 shares; 2024Q1: 746 shares; 2024Q2: 740 shares; 2024Q3: 597 shares; 2024Q4: 293 shares 293$33.7K<0.01%-304Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,090 shares; 2023Q4: 2,090 shares; 2024Q1: 2,655 shares; 2024Q2: 2,535 shares; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares 2,375$33.6K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67 shares; 2023Q4: 68 shares; 2024Q1: 26 shares; 2024Q2: 28 shares; 2024Q3: 30 shares; 2024Q4: 64 shares 64$33.6K<0.01%+34Timeline
ESSESSEX PPTY TR 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: 120 shares 120$33.6K<0.01%+120Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 531 shares; 2023Q4: 510 shares; 2024Q1: 516 shares; 2024Q2: 503 shares; 2024Q3: 505 shares; 2024Q4: 497 shares 497$33.5K<0.01%-8Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 306 shares; 2023Q4: 306 shares; 2024Q1: 305 shares; 2024Q2: 283 shares; 2024Q3: 283 shares; 2024Q4: 215 shares 215$33.5K<0.01%-68Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 409 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 300 shares 300$33.5K<0.01%+100Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 215 shares; 2023Q4: 446 shares; 2024Q1: 343 shares; 2024Q2: 332 shares; 2024Q3: 333 shares; 2024Q4: 649 shares 649$33.4K<0.01%+316Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 550 shares; 2023Q4: 584 shares; 2024Q1: 512 shares; 2024Q2: 468 shares; 2024Q3: 405 shares; 2024Q4: 363 shares 363$33.4K<0.01%-42Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,376 shares; 2023Q4: 1,476 shares; 2024Q1: 1,476 shares; 2024Q2: 1,476 shares; 2024Q3: 976 shares; 2024Q4: 976 shares 976$33.4K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 771 shares; 2023Q4: 672 shares; 2024Q1: 643 shares; 2024Q2: 652 shares; 2024Q3: 643 shares; 2024Q4: 1,091 shares 1,091$33.3K<0.01%+448Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,700 shares; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares 6,000$33.1K<0.01%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: 700 shares 700$33K<0.01%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17 shares; 2023Q4: 17 shares; 2024Q1: 20 shares; 2024Q2: 20 shares; 2024Q3: 75 shares; 2024Q4: 348 shares 348$32.8K<0.01%+273Timeline
SNAPSNAP INCQuarterly 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: 3,000 shares; 2024Q3: 3,150 shares; 2024Q4: 3,126 shares 3,126$32.7K<0.01%-24Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76 shares; 2023Q4: 76 shares; 2024Q1: 294 shares; 2024Q2: 294 shares; 2024Q3: 294 shares; 2024Q4: 294 shares 294$32.6K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,048 shares; 2023Q4: 1,993 shares; 2024Q1: 694 shares; 2024Q2: 565 shares; 2024Q3: 565 shares; 2024Q4: 565 shares 565$32.5K<0.01%0Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 5 shares; 2024Q2: 0 shares; 2024Q3: 171 shares; 2024Q4: 1,284 shares 1,284$32.5K<0.01%+1,113Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 405 shares 405$32.4K<0.01%+405Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 0 shares; 2024Q1: 412 shares; 2024Q2: 914 shares; 2024Q3: 1,185 shares; 2024Q4: 1,365 shares 1,365$32.4K<0.01%+180Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,047 shares; 2023Q4: 1,047 shares; 2024Q1: 1,047 shares; 2024Q2: 1,047 shares; 2024Q3: 1,047 shares; 2024Q4: 1,047 shares 1,047$32.3K<0.01%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 1,681 shares; 2024Q2: 1,966 shares; 2024Q3: 1,945 shares; 2024Q4: 1,945 shares 1,945$31.9K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8 shares; 2023Q4: 436 shares; 2024Q1: 443 shares; 2024Q2: 461 shares; 2024Q3: 533 shares; 2024Q4: 288 shares 288$31.9K<0.01%-245Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 392 shares; 2023Q4: 439 shares; 2024Q1: 527 shares; 2024Q2: 469 shares; 2024Q3: 466 shares; 2024Q4: 260 shares 260$31.7K<0.01%-206Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 945 shares; 2023Q4: 772 shares; 2024Q1: 706 shares; 2024Q2: 688 shares; 2024Q3: 470 shares; 2024Q4: 419 shares 419$31.7K<0.01%-51Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 474 shares; 2023Q4: 466 shares; 2024Q1: 242 shares; 2024Q2: 242 shares; 2024Q3: 232 shares; 2024Q4: 269 shares 269$31.7K<0.01%+37Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 132 shares; 2023Q4: 132 shares; 2024Q1: 580 shares; 2024Q2: 580 shares; 2024Q3: 580 shares; 2024Q4: 776 shares 776$31.6K<0.01%+196Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 212 shares; 2023Q4: 198 shares; 2024Q1: 864 shares; 2024Q2: 865 shares; 2024Q3: 617 shares; 2024Q4: 618 shares 618$31.6K<0.01%+1Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 192 shares; 2024Q2: 302 shares; 2024Q3: 281 shares; 2024Q4: 296 shares 296$31.4K<0.01%+15Timeline
CCKCROWN HLDGS INCQuarterly 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: 288 shares; 2024Q3: 288 shares; 2024Q4: 361 shares 361$31.4K<0.01%+73Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,772 shares; 2023Q4: 1,704 shares; 2024Q1: 1,715 shares; 2024Q2: 1,825 shares; 2024Q3: 1,805 shares; 2024Q4: 1,738 shares 1,738$31.2K<0.01%-67Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,933 shares; 2023Q4: 25,621 shares; 2024Q1: 1,413 shares; 2024Q2: 1,642 shares; 2024Q3: 1,623 shares; 2024Q4: 1,623 shares 1,623$31.2K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,590 shares; 2023Q4: 1,427 shares; 2024Q1: 1,427 shares; 2024Q2: 1,262 shares; 2024Q3: 884 shares; 2024Q4: 749 shares 749$31.1K<0.01%-135Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 316 shares; 2023Q4: 290 shares; 2024Q1: 290 shares; 2024Q2: 284 shares; 2024Q3: 288 shares; 2024Q4: 288 shares 288$30.9K<0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 604 shares; 2023Q4: 524 shares; 2024Q1: 524 shares; 2024Q2: 524 shares; 2024Q3: 516 shares; 2024Q4: 513 shares 513$30.9K<0.01%-3Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71 shares; 2023Q4: 59 shares; 2024Q1: 60 shares; 2024Q2: 54 shares; 2024Q3: 58 shares; 2024Q4: 56 shares 56$30.9K<0.01%-2Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,474 shares; 2023Q4: 504 shares; 2024Q1: 369 shares; 2024Q2: 369 shares; 2024Q3: 875 shares; 2024Q4: 897 shares 897$30.7K<0.01%+22Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,345 shares; 2023Q4: 1,398 shares; 2024Q1: 1,563 shares; 2024Q2: 1,648 shares; 2024Q3: 1,671 shares; 2024Q4: 1,655 shares 1,655$30.7K<0.01%-16Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,868 shares; 2023Q4: 1,755 shares; 2024Q1: 1,469 shares; 2024Q2: 1,776 shares; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares 1,217$30.5K<0.01%0Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,750 shares; 2023Q4: 2,750 shares; 2024Q1: 2,750 shares; 2024Q2: 2,750 shares; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares 2,750$30.4K<0.01%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 791 shares; 2023Q4: 791 shares; 2024Q1: 1,091 shares; 2024Q2: 1,091 shares; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares 1,091$30.1K<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 94 shares; 2023Q4: 94 shares; 2024Q1: 94 shares; 2024Q2: 13 shares; 2024Q3: 367 shares; 2024Q4: 646 shares 646$30.1K<0.01%+279Timeline
APGAPI GROUP 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: 786 shares 786$30K<0.01%+786Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,257 shares; 2023Q4: 3,567 shares; 2024Q1: 3,598 shares; 2024Q2: 3,598 shares; 2024Q3: 3,582 shares; 2024Q4: 3,271 shares 3,271$30K<0.01%-311Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 957 shares; 2023Q4: 1,150 shares; 2024Q1: 1,027 shares; 2024Q2: 1,070 shares; 2024Q3: 1,070 shares; 2024Q4: 1,104 shares 1,104$29.9K<0.01%+34Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares 2,000$29.9K<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 423 shares; 2023Q4: 372 shares; 2024Q1: 372 shares; 2024Q2: 372 shares; 2024Q3: 320 shares; 2024Q4: 268 shares 268$29.9K<0.01%-52Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,643 shares; 2023Q4: 7,689 shares; 2024Q1: 10,469 shares; 2024Q2: 12,674 shares; 2024Q3: 9,609 shares; 2024Q4: 1,724 shares 1,724$29.8K<0.01%-7,885Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 603 shares; 2023Q4: 596 shares; 2024Q1: 596 shares; 2024Q2: 596 shares; 2024Q3: 553 shares; 2024Q4: 300 shares 300$29.8K<0.01%-253Timeline
JCPBJ 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: 621 shares; 2024Q4: 644 shares 644$29.8K<0.01%+23Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 202 shares; 2024Q1: 879 shares; 2024Q2: 1,096 shares; 2024Q3: 1,009 shares; 2024Q4: 992 shares 992$29.6K<0.01%-17Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,064 shares; 2023Q4: 2,064 shares; 2024Q1: 2,130 shares; 2024Q2: 2,230 shares; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares 2,230$29.5K<0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 202 shares; 2023Q4: 176 shares; 2024Q1: 127 shares; 2024Q2: 105 shares; 2024Q3: 100 shares; 2024Q4: 104 shares 104$29.5K<0.01%+4Timeline
SHYDVANECK 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: 1,300 shares 1,300$29.5K<0.01%+1,300Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 638 shares; 2023Q4: 607 shares; 2024Q1: 616 shares; 2024Q2: 605 shares; 2024Q3: 569 shares; 2024Q4: 554 shares 554$29.4K<0.01%-15Timeline
ZJULINNOVATOR ETFS 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: 965 shares; 2024Q4: 1,076 shares 1,076$29.4K<0.01%+111Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,300 shares; 2023Q4: 2,300 shares; 2024Q1: 2,300 shares; 2024Q2: 2,300 shares; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares 2,300$29.3K<0.01%0Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 420 shares; 2023Q4: 420 shares; 2024Q1: 420 shares; 2024Q2: 420 shares; 2024Q3: 420 shares; 2024Q4: 2,003 shares 2,003$29.2K<0.01%+1,583Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 456 shares; 2023Q4: 446 shares; 2024Q1: 459 shares; 2024Q2: 459 shares; 2024Q3: 373 shares; 2024Q4: 346 shares 346$29.1K<0.01%-27Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 887 shares; 2023Q4: 1,140 shares; 2024Q1: 1,302 shares; 2024Q2: 516 shares; 2024Q3: 538 shares; 2024Q4: 570 shares 570$29.1K<0.01%+32Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 38 shares; 2024Q3: 49 shares; 2024Q4: 60 shares 60$28.9K<0.01%+11Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,520 shares; 2023Q4: 1,228 shares; 2024Q1: 1,094 shares; 2024Q2: 963 shares; 2024Q3: 824 shares; 2024Q4: 732 shares 732$28.7K<0.01%-92Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 421 shares; 2023Q4: 377 shares; 2024Q1: 379 shares; 2024Q2: 336 shares; 2024Q3: 305 shares; 2024Q4: 283 shares 283$28.7K<0.01%-22Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13 shares; 2023Q4: 205 shares; 2024Q1: 207 shares; 2024Q2: 138 shares; 2024Q3: 131 shares; 2024Q4: 138 shares 138$28.6K<0.01%+7Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 316 shares; 2023Q4: 328 shares; 2024Q1: 633 shares; 2024Q2: 429 shares; 2024Q3: 395 shares; 2024Q4: 393 shares 393$28.6K<0.01%-2Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,885 shares; 2023Q4: 1,885 shares; 2024Q1: 1,885 shares; 2024Q2: 1,885 shares; 2024Q3: 1,885 shares; 2024Q4: 1,885 shares 1,885$28.5K<0.01%0Timeline
NSSCNAPCO SEC 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: 71 shares; 2024Q2: 270 shares; 2024Q3: 661 shares; 2024Q4: 788 shares 788$28.5K<0.01%+127Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,765 shares; 2023Q4: 2,622 shares; 2024Q1: 1,332 shares; 2024Q2: 1,234 shares; 2024Q3: 1,177 shares; 2024Q4: 734 shares 734$28.4K<0.01%-443Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 317 shares; 2023Q4: 151 shares; 2024Q1: 680 shares; 2024Q2: 675 shares; 2024Q3: 792 shares; 2024Q4: 700 shares 700$28.3K<0.01%-92Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 11 shares; 2024Q1: 18 shares; 2024Q2: 54 shares; 2024Q3: 148 shares; 2024Q4: 199 shares 199$28.2K<0.01%+51Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 572 shares; 2023Q4: 572 shares; 2024Q1: 442 shares; 2024Q2: 442 shares; 2024Q3: 442 shares; 2024Q4: 921 shares 921$28.1K<0.01%+479Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 199 shares; 2023Q4: 187 shares; 2024Q1: 178 shares; 2024Q2: 202 shares; 2024Q3: 243 shares; 2024Q4: 262 shares 262$28K<0.01%+19Timeline
MCYMERCURY GENL 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: 0 shares; 2024Q2: 117 shares; 2024Q3: 3,195 shares; 2024Q4: 588 shares 588$28K<0.01%-2,607Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,558 shares; 2023Q4: 8,203 shares; 2024Q1: 8,203 shares; 2024Q2: 8,203 shares; 2024Q3: 7,298 shares; 2024Q4: 6,082 shares 6,082$28K<0.01%-1,216Timeline
LTHLIFE TIME GROUP HOLDINGS 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: 985 shares 985$28K<0.01%+985Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,817 shares; 2023Q4: 12,408 shares; 2024Q1: 12,050 shares; 2024Q2: 12,050 shares; 2024Q3: 11,078 shares; 2024Q4: 9,300 shares 9,300$28K<0.01%-1,778Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14 shares; 2023Q4: 14 shares; 2024Q1: 14 shares; 2024Q2: 20 shares; 2024Q3: 85 shares; 2024Q4: 330 shares 330$28K<0.01%+245Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 2,129 shares; 2024Q2: 2,129 shares; 2024Q3: 2,129 shares; 2024Q4: 2,129 shares 2,129$27.9K<0.01%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 655 shares; 2023Q4: 655 shares; 2024Q1: 354 shares; 2024Q2: 354 shares; 2024Q3: 354 shares; 2024Q4: 354 shares 354$27.9K<0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 524 shares; 2023Q4: 492 shares; 2024Q1: 372 shares; 2024Q2: 189 shares; 2024Q3: 186 shares; 2024Q4: 172 shares 172$27.9K<0.01%-14Timeline
LOBLIVE OAK BANCSHARES 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: 377 shares; 2024Q3: 426 shares; 2024Q4: 681 shares 681$27.8K<0.01%+255Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 1,065 shares; 2024Q1: 969 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 156 shares 156$27.7K<0.01%+156Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,066 shares; 2023Q4: 2,158 shares; 2024Q1: 2,207 shares; 2024Q2: 2,180 shares; 2024Q3: 2,098 shares; 2024Q4: 2,047 shares 2,047$27.7K<0.01%-51Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,977 shares; 2023Q4: 1,592 shares; 2024Q1: 992 shares; 2024Q2: 1,303 shares; 2024Q3: 1,175 shares; 2024Q4: 1,173 shares 1,173$27.7K<0.01%-2Timeline
NTRANATERA 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: 70 shares; 2024Q3: 160 shares; 2024Q4: 160 shares 160$27.5K<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 832 shares; 2023Q4: 959 shares; 2024Q1: 957 shares; 2024Q2: 977 shares; 2024Q3: 818 shares; 2024Q4: 818 shares 818$27.5K<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 334 shares; 2023Q4: 488 shares; 2024Q1: 488 shares; 2024Q2: 472 shares; 2024Q3: 426 shares; 2024Q4: 273 shares 273$27.5K<0.01%-153Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,354 shares; 2023Q4: 1,602 shares; 2024Q1: 979 shares; 2024Q2: 879 shares; 2024Q3: 557 shares; 2024Q4: 556 shares 556$27.3K<0.01%-1Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 425 shares; 2023Q4: 410 shares; 2024Q1: 465 shares; 2024Q2: 465 shares; 2024Q3: 462 shares; 2024Q4: 432 shares 432$27.2K<0.01%-30Timeline
MSTRSTRATEGY 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: 4 shares; 2024Q4: 72 shares 72$27.2K<0.01%+68Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 210 shares; 2023Q4: 195 shares; 2024Q1: 173 shares; 2024Q2: 187 shares; 2024Q3: 171 shares; 2024Q4: 175 shares 175$27.1K<0.01%+4Timeline
CDECOEUR MNG 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: 4,220 shares 4,220$26.8K<0.01%+4,220Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,987 shares; 2023Q4: 2,987 shares; 2024Q1: 2,987 shares; 2024Q2: 2,987 shares; 2024Q3: 2,442 shares; 2024Q4: 2,442 shares 2,442$26.7K<0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 548 shares; 2023Q4: 383 shares; 2024Q1: 628 shares; 2024Q2: 655 shares; 2024Q3: 2,170 shares; 2024Q4: 1,950 shares 1,950$26.7K<0.01%-220Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 800 shares; 2024Q2: 1,200 shares; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares 1,700$26.6K<0.01%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24 shares; 2023Q4: 24 shares; 2024Q1: 24 shares; 2024Q2: 24 shares; 2024Q3: 108 shares; 2024Q4: 392 shares 392$26.6K<0.01%+284Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,056 shares; 2023Q4: 1,056 shares; 2024Q1: 1,056 shares; 2024Q2: 1,056 shares; 2024Q3: 1,056 shares; 2024Q4: 528 shares 528$26.5K<0.01%-528Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 4 shares; 2024Q1: 12 shares; 2024Q2: 12 shares; 2024Q3: 12 shares; 2024Q4: 469 shares 469$26.5K<0.01%+457Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 262 shares; 2023Q4: 246 shares; 2024Q1: 253 shares; 2024Q2: 243 shares; 2024Q3: 231 shares; 2024Q4: 219 shares 219$26.5K<0.01%-12Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 65 shares; 2023Q4: 70 shares; 2024Q1: 70 shares; 2024Q2: 68 shares; 2024Q3: 48 shares; 2024Q4: 97 shares 97$26.4K<0.01%+49Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,613 shares; 2023Q4: 2,239 shares; 2024Q1: 2,239 shares; 2024Q2: 2,239 shares; 2024Q3: 2,068 shares; 2024Q4: 1,663 shares 1,663$26.4K<0.01%-405Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,970 shares; 2023Q4: 7,491 shares; 2024Q1: 7,387 shares; 2024Q2: 6,968 shares; 2024Q3: 6,838 shares; 2024Q4: 260 shares 260$26.2K<0.01%-6,578Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 406 shares; 2023Q4: 994 shares; 2024Q1: 1,569 shares; 2024Q2: 907 shares; 2024Q3: 528 shares; 2024Q4: 303 shares 303$26.2K<0.01%-225Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 430 shares; 2023Q4: 319 shares; 2024Q1: 198 shares; 2024Q2: 202 shares; 2024Q3: 185 shares; 2024Q4: 207 shares 207$26.1K<0.01%+22Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 420 shares; 2023Q4: 462 shares; 2024Q1: 472 shares; 2024Q2: 467 shares; 2024Q3: 450 shares; 2024Q4: 404 shares 404$25.9K<0.01%-46Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49 shares; 2023Q4: 49 shares; 2024Q1: 449 shares; 2024Q2: 449 shares; 2024Q3: 449 shares; 2024Q4: 449 shares 449$25.8K<0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 345 shares; 2023Q4: 345 shares; 2024Q1: 368 shares; 2024Q2: 261 shares; 2024Q3: 261 shares; 2024Q4: 261 shares 261$25.8K<0.01%0Timeline
EMNTPIMCO ETF 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: 0 shares; 2024Q4: 260 shares 260$25.7K<0.01%+260Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 223 shares; 2023Q4: 223 shares; 2024Q1: 229 shares; 2024Q2: 241 shares; 2024Q3: 233 shares; 2024Q4: 221 shares 221$25.7K<0.01%-12Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 577 shares; 2023Q4: 522 shares; 2024Q1: 555 shares; 2024Q2: 555 shares; 2024Q3: 538 shares; 2024Q4: 529 shares 529$25.6K<0.01%-9Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 576 shares; 2023Q4: 559 shares; 2024Q1: 559 shares; 2024Q2: 559 shares; 2024Q3: 559 shares; 2024Q4: 541 shares 541$25.6K<0.01%-18Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 2,418 shares; 2024Q2: 2,551 shares; 2024Q3: 2,545 shares; 2024Q4: 2,525 shares 2,525$25.4K<0.01%-20
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares 1,800$25.4K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 130 shares; 2024Q2: 292 shares; 2024Q3: 288 shares; 2024Q4: 280 shares 280$25.4K<0.01%-8Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 318 shares; 2023Q4: 153 shares; 2024Q1: 155 shares; 2024Q2: 166 shares; 2024Q3: 156 shares; 2024Q4: 143 shares 143$25.4K<0.01%-13Timeline
TMDXTRANSMEDICS GROUP 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: 300 shares; 2024Q3: 0 shares; 2024Q4: 408 shares 408$25.3K<0.01%+408Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 955 shares; 2024Q2: 955 shares; 2024Q3: 955 shares; 2024Q4: 955 shares 955$25.3K<0.01%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,001 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares 2,000$25.2K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12 shares; 2023Q4: 218 shares; 2024Q1: 230 shares; 2024Q2: 229 shares; 2024Q3: 10 shares; 2024Q4: 32 shares 32$25K<0.01%+22Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 325 shares; 2023Q4: 325 shares; 2024Q1: 325 shares; 2024Q2: 325 shares; 2024Q3: 325 shares; 2024Q4: 325 shares 325$25K<0.01%0Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,181 shares; 2023Q4: 1,149 shares; 2024Q1: 1,165 shares; 2024Q2: 1,049 shares; 2024Q3: 928 shares; 2024Q4: 833 shares 833$24.9K<0.01%-95Timeline
WHWYNDHAM HOTELS & RESORTS 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: 109 shares; 2024Q3: 236 shares; 2024Q4: 235 shares 235$24.9K<0.01%-1Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 140 shares; 2024Q1: 873 shares; 2024Q2: 873 shares; 2024Q3: 947 shares; 2024Q4: 985 shares 985$24.7K<0.01%+38Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 512 shares; 2024Q3: 200 shares; 2024Q4: 210 shares 210$24.7K<0.01%+10Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 133 shares; 2024Q1: 284 shares; 2024Q2: 341 shares; 2024Q3: 338 shares; 2024Q4: 490 shares 490$24.7K<0.01%+152Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 194 shares; 2024Q1: 194 shares; 2024Q2: 215 shares; 2024Q3: 348 shares; 2024Q4: 153 shares 153$24.4K<0.01%-195Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 616 shares; 2023Q4: 633 shares; 2024Q1: 238 shares; 2024Q2: 228 shares; 2024Q3: 211 shares; 2024Q4: 207 shares 207$24.4K<0.01%-4Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 1,055 shares; 2024Q1: 1,055 shares; 2024Q2: 1,017 shares; 2024Q3: 1,017 shares; 2024Q4: 939 shares 939$24.3K<0.01%-78Timeline
UJANINNOVATOR 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: 0 shares; 2024Q2: 0 shares; 2024Q3: 372 shares; 2024Q4: 613 shares 613$24.2K<0.01%+241Timeline
UAPRINNOVATOR 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: 0 shares; 2024Q2: 0 shares; 2024Q3: 470 shares; 2024Q4: 770 shares 770$24.2K<0.01%+300Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,067 shares; 2023Q4: 6,177 shares; 2024Q1: 4,642 shares; 2024Q2: 4,898 shares; 2024Q3: 251 shares; 2024Q4: 191 shares 191$24.2K<0.01%-60Timeline
UJULINNOVATOR 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: 0 shares; 2024Q2: 0 shares; 2024Q3: 418 shares; 2024Q4: 687 shares 687$24.2K<0.01%+269Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,046 shares; 2023Q4: 1,046 shares; 2024Q1: 1,046 shares; 2024Q2: 1,291 shares; 2024Q3: 545 shares; 2024Q4: 545 shares 545$24.1K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,742 shares; 2023Q4: 7,963 shares; 2024Q1: 7,840 shares; 2024Q2: 7,065 shares; 2024Q3: 7,255 shares; 2024Q4: 322 shares 322$24.1K<0.01%-6,933Timeline
UOCTINNOVATOR 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: 0 shares; 2024Q2: 0 shares; 2024Q3: 407 shares; 2024Q4: 670 shares 670$24K<0.01%+263Timeline
JAJLINNOVATOR ETFS 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: 764 shares; 2024Q4: 875 shares 875$24K<0.01%+111Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 240 shares; 2023Q4: 240 shares; 2024Q1: 240 shares; 2024Q2: 240 shares; 2024Q3: 240 shares; 2024Q4: 240 shares 240$24K<0.01%0Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 1,591 shares; 2024Q2: 1,591 shares; 2024Q3: 1,591 shares; 2024Q4: 1,591 shares 1,591$23.8K<0.01%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 140 shares; 2023Q4: 213 shares; 2024Q1: 310 shares; 2024Q2: 316 shares; 2024Q3: 328 shares; 2024Q4: 366 shares 366$23.7K<0.01%+38Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,367 shares; 2023Q4: 1,367 shares; 2024Q1: 1,367 shares; 2024Q2: 1,367 shares; 2024Q3: 481 shares; 2024Q4: 903 shares 903$23.7K<0.01%+422Timeline

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