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First Horizon Advisors, Inc.

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13F filer, CIK 1588539, MEMPHIS, TN

First Horizon Advisors, Inc. reported holdings worth $3,599,447,679 (the sum of its rows) across 2,334 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. The total stated on the cover page is $1,945,175,625. Its ten largest share positions make up 19.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036966-24-000096

The cover page states a total of $1,945,175,625, 46% less than the sum of the rows, $3,599,447,679. This page uses the sum of the rows.

Period
2024-09-30
Value, sum of rows
$3.6B
Stated on the cover page
$1.95B
Holdings
2,334
Top 10 weight
19.31%
New
145
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+225,690$38.9M
BMYadded+291,613$15.1M
IVWadded+62,744$6.01M
EFVadded+92,545$5.32M
IUSBadded+78,870$3.72M

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
MDTreduced-132,466-$11.9M
DSIreduced-43,212-$4.7M
SBUXreduced-46,450-$4.53M
IVVreduced-6,443-$3.72M
JQUAreduced-53,367-$3.02M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000036966-24-000096, largest first. % of portfolio is the value over $3,599,447,679, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 780 shares; 2023Q4: 757 shares; 2024Q1: 836 shares; 2024Q2: 850 shares; 2024Q3: 940 shares 940$231K0.01%+90Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,130 shares; 2023Q4: 7,128 shares; 2024Q1: 7,119 shares; 2024Q2: 6,858 shares; 2024Q3: 4,386 shares 4,386$229K0.01%-2,472Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,480 shares; 2023Q4: 3,360 shares; 2024Q1: 2,908 shares; 2024Q2: 2,548 shares; 2024Q3: 2,488 shares 2,488$228K0.01%-60Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 795 shares; 2023Q4: 795 shares; 2024Q1: 798 shares; 2024Q2: 830 shares; 2024Q3: 851 shares 851$228K0.01%+21Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 570 shares; 2023Q4: 574 shares; 2024Q1: 602 shares; 2024Q2: 715 shares; 2024Q3: 826 shares 826$228K0.01%+111Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,795 shares; 2023Q4: 5,732 shares; 2024Q1: 6,585 shares; 2024Q2: 6,692 shares; 2024Q3: 6,976 shares 6,976$226K0.01%+284Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 95 shares; 2023Q4: 95 shares; 2024Q1: 127 shares; 2024Q2: 822 shares; 2024Q3: 9,054 shares 9,054$226K0.01%+8,232Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,946 shares; 2023Q4: 1,241 shares; 2024Q1: 1,377 shares; 2024Q2: 1,228 shares; 2024Q3: 894 shares 894$224K0.01%-334Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,788 shares; 2023Q4: 9,322 shares; 2024Q1: 3,611 shares; 2024Q2: 2,151 shares; 2024Q3: 2,069 shares 2,069$221K0.01%-82Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,851 shares; 2023Q4: 6,851 shares; 2024Q1: 6,510 shares; 2024Q2: 6,510 shares; 2024Q3: 6,424 shares 6,424$220K0.01%-86Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,223 shares; 2023Q4: 4,193 shares; 2024Q1: 4,822 shares; 2024Q2: 4,940 shares; 2024Q3: 5,868 shares 5,868$220K0.01%+928Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,928 shares 10,928$219K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89 shares; 2023Q4: 85 shares; 2024Q1: 107 shares; 2024Q2: 235 shares; 2024Q3: 1,048 shares 1,048$216K0.01%+813Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 957 shares; 2023Q4: 799 shares; 2024Q1: 764 shares; 2024Q2: 2,578 shares; 2024Q3: 2,572 shares 2,572$215K0.01%-6Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,024 shares; 2023Q4: 2,408 shares; 2024Q1: 5,624 shares; 2024Q2: 5,696 shares; 2024Q3: 5,790 shares 5,790$214K0.01%+94Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,225 shares; 2023Q4: 2,388 shares; 2024Q1: 1,534 shares; 2024Q2: 1,620 shares; 2024Q3: 1,623 shares 1,623$214K0.01%+3Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,524 shares 3,524$214K0.01%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,130 shares; 2023Q4: 1,108 shares; 2024Q1: 1,114 shares; 2024Q2: 2,288 shares; 2024Q3: 1,571 shares 1,571$213K0.01%-717
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,834 shares; 2023Q4: 3,363 shares; 2024Q1: 3,169 shares; 2024Q2: 2,904 shares; 2024Q3: 2,072 shares 2,072$212K0.01%-832Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,639 shares; 2023Q4: 1,621 shares; 2024Q1: 1,696 shares; 2024Q2: 1,776 shares; 2024Q3: 1,811 shares 1,811$212K0.01%+35Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,871 shares; 2023Q4: 2,886 shares; 2024Q1: 4,493 shares; 2024Q2: 4,042 shares; 2024Q3: 4,951 shares 4,951$212K0.01%+909Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,705 shares; 2023Q4: 1,532 shares; 2024Q1: 1,532 shares; 2024Q2: 1,707 shares; 2024Q3: 1,707 shares 1,707$211K0.01%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,410 shares; 2023Q4: 1,410 shares; 2024Q1: 1,410 shares; 2024Q2: 1,336 shares; 2024Q3: 1,336 shares 1,336$210K0.01%0Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,500 shares; 2023Q4: 4,500 shares; 2024Q1: 4,500 shares; 2024Q2: 4,500 shares; 2024Q3: 4,500 shares 4,500$210K0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 926 shares; 2023Q4: 968 shares; 2024Q1: 972 shares; 2024Q2: 1,023 shares; 2024Q3: 1,025 shares 1,025$209K0.01%+2Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,046 shares; 2023Q4: 2,949 shares; 2024Q1: 3,139 shares; 2024Q2: 2,508 shares; 2024Q3: 3,548 shares 3,548$209K0.01%+1,040Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,767 shares; 2023Q4: 1,767 shares; 2024Q1: 1,767 shares; 2024Q2: 6,365 shares; 2024Q3: 6,863 shares 6,863$208K0.01%+498Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,262 shares; 2023Q4: 2,262 shares; 2024Q1: 2,262 shares; 2024Q2: 2,262 shares; 2024Q3: 2,262 shares 2,262$207K0.01%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 318 shares; 2023Q4: 354 shares; 2024Q1: 341 shares; 2024Q2: 354 shares; 2024Q3: 250 shares 250$204K0.01%-104
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,927 shares 2,927$203K0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 680 shares; 2023Q4: 624 shares; 2024Q1: 540 shares; 2024Q2: 491 shares; 2024Q3: 487 shares 487$203K0.01%-4Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 541 shares; 2023Q4: 525 shares; 2024Q1: 519 shares; 2024Q2: 534 shares; 2024Q3: 537 shares 537$202K0.01%+3Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 181 shares; 2023Q4: 181 shares; 2024Q1: 2,230 shares; 2024Q2: 2,780 shares; 2024Q3: 2,929 shares 2,929$200K0.01%+149Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,289 shares; 2023Q4: 2,292 shares; 2024Q1: 2,261 shares; 2024Q2: 2,265 shares; 2024Q3: 2,254 shares 2,254$199K0.01%-11Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 863 shares; 2023Q4: 926 shares; 2024Q1: 1,214 shares; 2024Q2: 1,215 shares; 2024Q3: 1,344 shares 1,344$199K0.01%+129Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,198 shares; 2024Q2: 3,149 shares; 2024Q3: 3,109 shares 3,109$197K0.01%-40Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 215 shares; 2023Q4: 42 shares; 2024Q1: 103 shares; 2024Q2: 1,053 shares; 2024Q3: 1,180 shares 1,180$196K0.01%+127Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 875 shares; 2023Q4: 961 shares; 2024Q1: 1,076 shares; 2024Q2: 1,328 shares; 2024Q3: 1,300 shares 1,300$196K0.01%-28Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,634 shares; 2023Q4: 4,993 shares; 2024Q1: 11,693 shares; 2024Q2: 4,993 shares; 2024Q3: 5,175 shares 5,175$193K0.01%+182Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,145 shares; 2024Q3: 757 shares 757$193K0.01%-388Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,866 shares; 2023Q4: 1,845 shares; 2024Q1: 1,981 shares; 2024Q2: 2,216 shares; 2024Q3: 2,303 shares 2,303$193K0.01%+87Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,969 shares; 2023Q4: 3,243 shares; 2024Q1: 3,806 shares; 2024Q2: 3,738 shares; 2024Q3: 2,965 shares 2,965$192K0.01%-773Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,154 shares; 2023Q4: 2,154 shares; 2024Q1: 3,472 shares; 2024Q2: 2,145 shares; 2024Q3: 2,154 shares 2,154$191K0.01%+9Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,409 shares; 2023Q4: 2,434 shares; 2024Q1: 2,888 shares; 2024Q2: 2,844 shares; 2024Q3: 2,846 shares 2,846$189K0.01%+2Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,259 shares; 2023Q4: 5,867 shares; 2024Q1: 5,842 shares; 2024Q2: 5,844 shares; 2024Q3: 6,006 shares 6,006$189K0.01%+162Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,357 shares; 2023Q4: 4,730 shares; 2024Q1: 4,598 shares; 2024Q2: 4,879 shares; 2024Q3: 5,072 shares 5,072$187K0.01%+193Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108 shares; 2023Q4: 113 shares; 2024Q1: 94 shares; 2024Q2: 389 shares; 2024Q3: 429 shares 429$185K0.01%+40Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,245 shares; 2023Q4: 2,224 shares; 2024Q1: 2,224 shares; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares 2,200$184K0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,531 shares; 2023Q4: 1,858 shares; 2024Q1: 2,495 shares; 2024Q2: 2,535 shares; 2024Q3: 4,579 shares 4,579$183K0.01%+2,044Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,850 shares; 2023Q4: 3,550 shares; 2024Q1: 2,700 shares; 2024Q2: 3,200 shares; 2024Q3: 3,573 shares 3,573$181K0.01%+373Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,078 shares; 2023Q4: 1,174 shares; 2024Q1: 3,385 shares; 2024Q2: 1,086 shares; 2024Q3: 1,108 shares 1,108$181K0.01%+22Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 246 shares; 2023Q4: 253 shares; 2024Q1: 449 shares; 2024Q2: 722 shares; 2024Q3: 780 shares 780$180K<0.01%+58Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,313 shares; 2023Q4: 3,967 shares; 2024Q1: 4,136 shares; 2024Q2: 3,440 shares; 2024Q3: 3,288 shares 3,288$180K<0.01%-152Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 400 shares; 2023Q4: 1,439 shares; 2024Q1: 1,618 shares; 2024Q2: 723 shares; 2024Q3: 2,773 shares 2,773$180K<0.01%+2,050Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 322 shares; 2023Q4: 262 shares; 2024Q1: 271 shares; 2024Q2: 318 shares; 2024Q3: 398 shares 398$179K<0.01%+80Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,615 shares; 2023Q4: 3,486 shares; 2024Q1: 3,595 shares; 2024Q2: 3,628 shares; 2024Q3: 3,728 shares 3,728$179K<0.01%+100Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 657 shares; 2023Q4: 673 shares; 2024Q1: 638 shares; 2024Q2: 590 shares; 2024Q3: 590 shares 590$177K<0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 177 shares; 2023Q4: 199 shares; 2024Q1: 201 shares; 2024Q2: 452 shares; 2024Q3: 478 shares 478$176K<0.01%+26Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,640 shares; 2023Q4: 1,663 shares; 2024Q1: 1,675 shares; 2024Q2: 2,693 shares; 2024Q3: 2,712 shares 2,712$176K<0.01%+19Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,423 shares; 2023Q4: 7,418 shares; 2024Q1: 9,600 shares; 2024Q2: 16,638 shares; 2024Q3: 16,651 shares 16,651$176K<0.01%+13Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,476 shares; 2023Q4: 1,398 shares; 2024Q1: 1,375 shares; 2024Q2: 1,279 shares; 2024Q3: 1,218 shares 1,218$175K<0.01%-61Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,210 shares; 2023Q4: 4,334 shares; 2024Q1: 3,762 shares; 2024Q2: 4,096 shares; 2024Q3: 4,315 shares 4,315$175K<0.01%+219Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,746 shares; 2023Q4: 4,200 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares 3,000$175K<0.01%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,352 shares 3,352$175K<0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,784 shares; 2023Q4: 5,425 shares; 2024Q1: 5,845 shares; 2024Q2: 5,880 shares; 2024Q3: 5,880 shares 5,880$174K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 516 shares; 2023Q4: 508 shares; 2024Q1: 491 shares; 2024Q2: 1,820 shares; 2024Q3: 1,808 shares 1,808$173K<0.01%-12Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,397 shares; 2023Q4: 1,590 shares; 2024Q1: 1,590 shares; 2024Q2: 1,674 shares; 2024Q3: 1,650 shares 1,650$173K<0.01%-24Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,710 shares; 2023Q4: 2,703 shares; 2024Q1: 2,626 shares; 2024Q2: 2,113 shares; 2024Q3: 2,119 shares 2,119$172K<0.01%+6Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 463 shares; 2023Q4: 469 shares; 2024Q1: 427 shares; 2024Q2: 446 shares; 2024Q3: 597 shares 597$172K<0.01%+151Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,478 shares; 2023Q4: 13,769 shares; 2024Q1: 13,536 shares; 2024Q2: 15,104 shares; 2024Q3: 16,081 shares 16,081$170K<0.01%+977Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,362 shares; 2023Q4: 1,356 shares; 2024Q1: 968 shares; 2024Q2: 1,073 shares; 2024Q3: 1,091 shares 1,091$170K<0.01%+18Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,673 shares; 2023Q4: 2,022 shares; 2024Q1: 1,221 shares; 2024Q2: 1,021 shares; 2024Q3: 1,516 shares 1,516$170K<0.01%+495Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,410 shares; 2023Q4: 3,410 shares; 2024Q1: 3,367 shares; 2024Q2: 3,367 shares; 2024Q3: 4,625 shares 4,625$169K<0.01%+1,258Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,629 shares; 2023Q4: 2,684 shares; 2024Q1: 2,598 shares; 2024Q2: 2,427 shares; 2024Q3: 2,472 shares 2,472$168K<0.01%+45Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,324 shares; 2023Q4: 3,616 shares; 2024Q1: 3,312 shares; 2024Q2: 3,241 shares; 2024Q3: 3,505 shares 3,505$167K<0.01%+264Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,045 shares; 2023Q4: 1,012 shares; 2024Q1: 1,033 shares; 2024Q2: 761 shares; 2024Q3: 611 shares 611$166K<0.01%-150Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 328 shares; 2023Q4: 263 shares; 2024Q1: 514 shares; 2024Q2: 495 shares; 2024Q3: 521 shares 521$165K<0.01%+26Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 301 shares; 2023Q4: 383 shares; 2024Q1: 459 shares; 2024Q2: 414 shares; 2024Q3: 306 shares 306$165K<0.01%-108Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,249 shares; 2023Q4: 3,302 shares; 2024Q1: 3,353 shares; 2024Q2: 3,405 shares; 2024Q3: 3,461 shares 3,461$163K<0.01%+56Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 119 shares; 2023Q4: 135 shares; 2024Q1: 160 shares; 2024Q2: 201 shares; 2024Q3: 330 shares 330$163K<0.01%+129Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 55,844 shares; 2024Q2: 43,246 shares; 2024Q3: 4,580 shares 4,580$162K<0.01%-38,666Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,656 shares; 2023Q4: 3,684 shares; 2024Q1: 5,223 shares; 2024Q2: 4,346 shares; 2024Q3: 4,462 shares 4,462$162K<0.01%+116Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,669 shares; 2023Q4: 1,173 shares; 2024Q1: 1,202 shares; 2024Q2: 1,062 shares; 2024Q3: 1,372 shares 1,372$161K<0.01%+310Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,771 shares; 2023Q4: 2,771 shares; 2024Q1: 2,771 shares; 2024Q2: 2,771 shares; 2024Q3: 2,771 shares 2,771$161K<0.01%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 922 shares; 2023Q4: 879 shares; 2024Q1: 837 shares; 2024Q2: 931 shares; 2024Q3: 961 shares 961$161K<0.01%+30Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,350 shares; 2023Q4: 1,350 shares; 2024Q1: 1,350 shares; 2024Q2: 1,350 shares; 2024Q3: 1,350 shares 1,350$160K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,052 shares; 2023Q4: 3,261 shares; 2024Q1: 3,112 shares; 2024Q2: 3,105 shares; 2024Q3: 3,282 shares 3,282$160K<0.01%+177Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,214 shares; 2023Q4: 3,812 shares; 2024Q1: 3,823 shares; 2024Q2: 3,828 shares; 2024Q3: 4,100 shares 4,100$160K<0.01%+272Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,212 shares; 2024Q1: 1,212 shares; 2024Q2: 1,177 shares; 2024Q3: 1,177 shares 1,177$160K<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,922 shares; 2023Q4: 1,987 shares; 2024Q1: 2,188 shares; 2024Q2: 2,121 shares; 2024Q3: 1,079 shares 1,079$160K<0.01%-1,042Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,439 shares; 2023Q4: 1,451 shares; 2024Q1: 1,451 shares; 2024Q2: 1,451 shares; 2024Q3: 1,451 shares 1,451$160K<0.01%0Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,478 shares 7,478$159K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 340 shares; 2023Q4: 334 shares; 2024Q1: 292 shares; 2024Q2: 547 shares; 2024Q3: 648 shares 648$158K<0.01%+101Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,674 shares; 2023Q4: 1,719 shares; 2024Q1: 1,811 shares; 2024Q2: 1,704 shares; 2024Q3: 1,405 shares 1,405$158K<0.01%-299Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 354 shares; 2023Q4: 387 shares; 2024Q1: 842 shares; 2024Q2: 916 shares; 2024Q3: 884 shares 884$158K<0.01%-32Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,369 shares; 2023Q4: 2,410 shares; 2024Q1: 2,434 shares; 2024Q2: 2,114 shares; 2024Q3: 1,963 shares 1,963$158K<0.01%-151Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,609 shares; 2023Q4: 4,611 shares; 2024Q1: 4,436 shares; 2024Q2: 4,480 shares; 2024Q3: 4,340 shares 4,340$158K<0.01%-140Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,061 shares; 2023Q4: 7,058 shares; 2024Q1: 7,058 shares; 2024Q2: 7,058 shares; 2024Q3: 7,058 shares 7,058$157K<0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49 shares; 2023Q4: 901 shares; 2024Q1: 3,801 shares; 2024Q2: 3,801 shares; 2024Q3: 3,801 shares 3,801$156K<0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,715 shares; 2023Q4: 1,687 shares; 2024Q1: 1,664 shares; 2024Q2: 1,380 shares; 2024Q3: 1,276 shares 1,276$156K<0.01%-104Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,561 shares; 2023Q4: 1,811 shares; 2024Q1: 1,723 shares; 2024Q2: 1,869 shares; 2024Q3: 1,813 shares 1,813$156K<0.01%-56Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,825 shares 7,825$154K<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 886 shares; 2023Q4: 353 shares; 2024Q1: 33 shares; 2024Q2: 278 shares; 2024Q3: 3,203 shares 3,203$154K<0.01%+2,925Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,096 shares; 2023Q4: 1,984 shares; 2024Q1: 1,972 shares; 2024Q2: 1,565 shares; 2024Q3: 1,823 shares 1,823$154K<0.01%+258Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,941 shares; 2023Q4: 2,941 shares; 2024Q1: 3,054 shares; 2024Q2: 3,094 shares; 2024Q3: 3,036 shares 3,036$153K<0.01%-58Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,625 shares; 2023Q4: 6,700 shares; 2024Q1: 8,999 shares; 2024Q2: 7,061 shares; 2024Q3: 5,713 shares 5,713$152K<0.01%-1,348
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,006 shares; 2023Q4: 2,144 shares; 2024Q1: 2,035 shares; 2024Q2: 2,098 shares; 2024Q3: 2,282 shares 2,282$152K<0.01%+184Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,029 shares; 2023Q4: 4,029 shares; 2024Q1: 4,029 shares; 2024Q2: 3,124 shares; 2024Q3: 3,124 shares 3,124$151K<0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,270 shares; 2023Q4: 1,212 shares; 2024Q1: 1,377 shares; 2024Q2: 1,321 shares; 2024Q3: 1,144 shares 1,144$151K<0.01%-177Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,617 shares; 2023Q4: 4,770 shares; 2024Q1: 5,553 shares; 2024Q2: 5,549 shares; 2024Q3: 3,668 shares 3,668$151K<0.01%-1,881Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,144 shares; 2023Q4: 1,144 shares; 2024Q1: 1,130 shares; 2024Q2: 1,130 shares; 2024Q3: 1,130 shares 1,130$151K<0.01%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,389 shares; 2024Q1: 22,789 shares; 2024Q2: 3,416 shares; 2024Q3: 3,691 shares 3,691$149K<0.01%+275Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,165 shares; 2023Q4: 10,308 shares; 2024Q1: 8,183 shares; 2024Q2: 7,062 shares; 2024Q3: 6,394 shares 6,394$149K<0.01%-668Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,113 shares; 2023Q4: 2,113 shares; 2024Q1: 2,113 shares; 2024Q2: 2,113 shares; 2024Q3: 2,098 shares 2,098$148K<0.01%-15Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 821 shares; 2023Q4: 1,008 shares; 2024Q1: 1,268 shares; 2024Q2: 1,472 shares; 2024Q3: 1,428 shares 1,428$148K<0.01%-44Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,935 shares; 2023Q4: 5,789 shares; 2024Q1: 5,614 shares; 2024Q2: 5,462 shares; 2024Q3: 4,926 shares 4,926$147K<0.01%-536Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,115 shares; 2023Q4: 3,089 shares; 2024Q1: 2,314 shares; 2024Q2: 1,945 shares; 2024Q3: 3,021 shares 3,021$147K<0.01%+1,076Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,277 shares; 2023Q4: 6,277 shares; 2024Q1: 6,277 shares; 2024Q2: 6,022 shares; 2024Q3: 6,022 shares 6,022$147K<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,594 shares; 2023Q4: 4,565 shares; 2024Q1: 4,388 shares; 2024Q2: 4,303 shares; 2024Q3: 5,629 shares 5,629$146K<0.01%+1,326Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,600 shares; 2023Q4: 3,600 shares; 2024Q1: 3,600 shares; 2024Q2: 3,600 shares; 2024Q3: 3,600 shares 3,600$146K<0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 167 shares; 2023Q4: 207 shares; 2024Q1: 201 shares; 2024Q2: 155 shares; 2024Q3: 157 shares 157$145K<0.01%+2Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,502 shares; 2023Q4: 1,565 shares; 2024Q1: 1,601 shares; 2024Q2: 900 shares; 2024Q3: 1,447 shares 1,447$144K<0.01%+547Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,517 shares; 2023Q4: 1,592 shares; 2024Q1: 1,458 shares; 2024Q2: 1,327 shares; 2024Q3: 1,327 shares 1,327$144K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 451 shares; 2023Q4: 509 shares; 2024Q1: 509 shares; 2024Q2: 535 shares; 2024Q3: 541 shares 541$143K<0.01%+6Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,274 shares 5,274$142K<0.01%newTimeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,331 shares; 2023Q4: 1,331 shares; 2024Q1: 1,331 shares; 2024Q2: 1,088 shares; 2024Q3: 1,088 shares 1,088$142K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 492 shares; 2023Q4: 529 shares; 2024Q1: 526 shares; 2024Q2: 728 shares; 2024Q3: 658 shares 658$141K<0.01%-70Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,774 shares; 2023Q4: 2,969 shares; 2024Q1: 2,705 shares; 2024Q2: 2,561 shares; 2024Q3: 2,899 shares 2,899$141K<0.01%+338Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,807 shares; 2023Q4: 1,820 shares; 2024Q1: 1,898 shares; 2024Q2: 1,991 shares; 2024Q3: 2,196 shares 2,196$141K<0.01%+205Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 462 shares; 2023Q4: 449 shares; 2024Q1: 471 shares; 2024Q2: 475 shares; 2024Q3: 472 shares 472$141K<0.01%-3Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7 shares; 2023Q4: 612 shares; 2024Q1: 650 shares; 2024Q2: 713 shares; 2024Q3: 679 shares 679$139K<0.01%-34Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,262 shares; 2024Q1: 1,262 shares; 2024Q2: 1,262 shares; 2024Q3: 1,262 shares 1,262$137K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,640 shares; 2023Q4: 1,478 shares; 2024Q1: 1,529 shares; 2024Q2: 1,637 shares; 2024Q3: 1,383 shares 1,383$137K<0.01%-254Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,183 shares; 2023Q4: 3,397 shares; 2024Q1: 3,945 shares; 2024Q2: 4,133 shares; 2024Q3: 4,061 shares 4,061$134K<0.01%-72Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 884 shares; 2023Q4: 839 shares; 2024Q1: 799 shares; 2024Q2: 775 shares; 2024Q3: 775 shares 775$134K<0.01%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,878 shares 2,878$134K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 535 shares; 2023Q4: 549 shares; 2024Q1: 792 shares; 2024Q2: 848 shares; 2024Q3: 1,102 shares 1,102$134K<0.01%+254Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,603 shares; 2023Q4: 2,195 shares; 2024Q1: 2,313 shares; 2024Q2: 2,277 shares; 2024Q3: 2,629 shares 2,629$133K<0.01%+352Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,372 shares; 2023Q4: 1,634 shares; 2024Q1: 1,624 shares; 2024Q2: 1,711 shares; 2024Q3: 2,103 shares 2,103$132K<0.01%+392Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,133 shares; 2023Q4: 2,499 shares; 2024Q1: 2,192 shares; 2024Q2: 1,839 shares; 2024Q3: 2,033 shares 2,033$131K<0.01%+194
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 360 shares; 2023Q4: 327 shares; 2024Q1: 316 shares; 2024Q2: 319 shares; 2024Q3: 377 shares 377$130K<0.01%+58Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 510 shares; 2023Q4: 624 shares; 2024Q1: 345 shares; 2024Q2: 366 shares; 2024Q3: 1,288 shares 1,288$130K<0.01%+922Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 780 shares; 2023Q4: 795 shares; 2024Q1: 776 shares; 2024Q2: 713 shares; 2024Q3: 667 shares 667$130K<0.01%-46Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 500 shares; 2023Q4: 3,122 shares; 2024Q1: 3,237 shares; 2024Q2: 5,489 shares; 2024Q3: 5,597 shares 5,597$129K<0.01%+108Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,397 shares 3,397$129K<0.01%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48 shares; 2023Q4: 72 shares; 2024Q1: 824 shares; 2024Q2: 1,221 shares; 2024Q3: 1,535 shares 1,535$129K<0.01%+314Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 632 shares; 2023Q4: 1,791 shares; 2024Q1: 4,017 shares; 2024Q2: 4,217 shares; 2024Q3: 3,641 shares 3,641$128K<0.01%-576Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,253 shares; 2023Q4: 794 shares; 2024Q1: 828 shares; 2024Q2: 770 shares; 2024Q3: 786 shares 786$128K<0.01%+16Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,496 shares; 2023Q4: 2,346 shares; 2024Q1: 2,346 shares; 2024Q2: 2,369 shares; 2024Q3: 2,369 shares 2,369$128K<0.01%0Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,761 shares 2,761$127K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,932 shares; 2023Q4: 2,369 shares; 2024Q1: 1,549 shares; 2024Q2: 1,446 shares; 2024Q3: 1,222 shares 1,222$126K<0.01%-224Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 979 shares; 2023Q4: 1,002 shares; 2024Q1: 1,002 shares; 2024Q2: 1,188 shares; 2024Q3: 1,486 shares 1,486$126K<0.01%+298Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 619 shares; 2023Q4: 660 shares; 2024Q1: 660 shares; 2024Q2: 688 shares; 2024Q3: 684 shares 684$125K<0.01%-4Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,315 shares; 2023Q4: 1,315 shares; 2024Q1: 1,315 shares; 2024Q2: 1,315 shares; 2024Q3: 1,315 shares 1,315$125K<0.01%0Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,563 shares; 2023Q4: 1,754 shares; 2024Q1: 1,790 shares; 2024Q2: 1,713 shares; 2024Q3: 1,460 shares 1,460$124K<0.01%-253Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,115 shares; 2023Q4: 3,920 shares; 2024Q1: 3,578 shares; 2024Q2: 3,219 shares; 2024Q3: 3,136 shares 3,136$123K<0.01%-83Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,735 shares; 2023Q4: 1,561 shares; 2024Q1: 1,348 shares; 2024Q2: 1,372 shares; 2024Q3: 1,490 shares 1,490$123K<0.01%+118Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 754 shares; 2023Q4: 754 shares; 2024Q1: 754 shares; 2024Q2: 767 shares; 2024Q3: 819 shares 819$123K<0.01%+52Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,978 shares; 2023Q4: 1,895 shares; 2024Q1: 2,108 shares; 2024Q2: 2,097 shares; 2024Q3: 1,694 shares 1,694$122K<0.01%-403Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,699 shares; 2023Q4: 712 shares; 2024Q1: 772 shares; 2024Q2: 831 shares; 2024Q3: 912 shares 912$122K<0.01%+81Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,433 shares 4,433$122K<0.01%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,628 shares; 2023Q4: 1,628 shares; 2024Q1: 1,628 shares; 2024Q2: 1,509 shares; 2024Q3: 1,509 shares 1,509$121K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,379 shares; 2023Q4: 7,972 shares; 2024Q1: 3,729 shares; 2024Q2: 1,649 shares; 2024Q3: 1,192 shares 1,192$121K<0.01%-457Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 532 shares; 2023Q4: 560 shares; 2024Q1: 582 shares; 2024Q2: 566 shares; 2024Q3: 576 shares 576$121K<0.01%+10Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,398 shares 3,398$120K<0.01%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 969 shares; 2023Q4: 975 shares; 2024Q1: 977 shares; 2024Q2: 977 shares; 2024Q3: 980 shares 980$120K<0.01%+3Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,335 shares; 2023Q4: 10,696 shares; 2024Q1: 10,312 shares; 2024Q2: 10,509 shares; 2024Q3: 10,978 shares 10,978$119K<0.01%+469Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,145 shares; 2023Q4: 1,145 shares; 2024Q1: 1,145 shares; 2024Q2: 1,145 shares; 2024Q3: 1,145 shares 1,145$119K<0.01%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,362 shares; 2023Q4: 1,395 shares; 2024Q1: 1,480 shares; 2024Q2: 1,317 shares; 2024Q3: 1,226 shares 1,226$118K<0.01%-91Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 53 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,988 shares 1,988$118K<0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,630 shares; 2023Q4: 2,547 shares; 2024Q1: 2,475 shares; 2024Q2: 2,184 shares; 2024Q3: 1,764 shares 1,764$118K<0.01%-420Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 749 shares; 2023Q4: 791 shares; 2024Q1: 1,054 shares; 2024Q2: 1,175 shares; 2024Q3: 1,207 shares 1,207$118K<0.01%+32Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares 1,200$118K<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 786 shares; 2023Q4: 781 shares; 2024Q1: 777 shares; 2024Q2: 763 shares; 2024Q3: 747 shares 747$117K<0.01%-16Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 453 shares; 2023Q4: 515 shares; 2024Q1: 496 shares; 2024Q2: 567 shares; 2024Q3: 522 shares 522$117K<0.01%-45Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 708 shares; 2023Q4: 782 shares; 2024Q1: 782 shares; 2024Q2: 831 shares; 2024Q3: 1,007 shares 1,007$116K<0.01%+176Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 278 shares; 2023Q4: 135 shares; 2024Q1: 1,390 shares; 2024Q2: 1,145 shares; 2024Q3: 1,111 shares 1,111$116K<0.01%-34Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 292 shares; 2023Q4: 283 shares; 2024Q1: 248 shares; 2024Q2: 255 shares; 2024Q3: 251 shares 251$116K<0.01%-4Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 361 shares; 2023Q4: 5,767 shares; 2024Q1: 2,198 shares; 2024Q2: 1,544 shares; 2024Q3: 1,436 shares 1,436$115K<0.01%-108Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 688 shares; 2023Q4: 758 shares; 2024Q1: 797 shares; 2024Q2: 941 shares; 2024Q3: 923 shares 923$115K<0.01%-18Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,813 shares; 2023Q4: 2,026 shares; 2024Q1: 2,240 shares; 2024Q2: 2,115 shares; 2024Q3: 2,418 shares 2,418$115K<0.01%+303Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 522 shares; 2023Q4: 522 shares; 2024Q1: 627 shares; 2024Q2: 636 shares; 2024Q3: 680 shares 680$115K<0.01%+44Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,052 shares; 2023Q4: 3,193 shares; 2024Q1: 3,193 shares; 2024Q2: 3,193 shares; 2024Q3: 3,184 shares 3,184$113K<0.01%-9Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 685 shares; 2023Q4: 685 shares; 2024Q1: 690 shares; 2024Q2: 649 shares; 2024Q3: 788 shares 788$112K<0.01%+139Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,759 shares; 2023Q4: 1,777 shares; 2024Q1: 1,786 shares; 2024Q2: 1,804 shares; 2024Q3: 1,815 shares 1,815$112K<0.01%+11Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 164 shares; 2023Q4: 218 shares; 2024Q1: 232 shares; 2024Q2: 2,049 shares; 2024Q3: 1,940 shares 1,940$112K<0.01%-109Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,023 shares; 2023Q4: 1,882 shares; 2024Q1: 1,789 shares; 2024Q2: 2,593 shares; 2024Q3: 2,516 shares 2,516$111K<0.01%-77Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,474 shares; 2023Q4: 5,364 shares; 2024Q1: 5,880 shares; 2024Q2: 9,581 shares; 2024Q3: 9,585 shares 9,585$111K<0.01%+4Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,216 shares; 2023Q4: 2,143 shares; 2024Q1: 2,186 shares; 2024Q2: 2,275 shares; 2024Q3: 2,732 shares 2,732$111K<0.01%+457Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 675 shares; 2023Q4: 651 shares; 2024Q1: 626 shares; 2024Q2: 701 shares; 2024Q3: 740 shares 740$110K<0.01%+39Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,102 shares; 2024Q3: 1,572 shares 1,572$110K<0.01%+470Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,808 shares; 2023Q4: 2,168 shares; 2024Q1: 4,173 shares; 2024Q2: 515 shares; 2024Q3: 1,841 shares 1,841$110K<0.01%+1,326Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 105 shares; 2023Q4: 83 shares; 2024Q1: 74 shares; 2024Q2: 76 shares; 2024Q3: 73 shares 73$109K<0.01%-3Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 542 shares 542$109K<0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,000 shares 3,000$108K<0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,157 shares; 2023Q4: 1,158 shares; 2024Q1: 1,236 shares; 2024Q2: 1,144 shares; 2024Q3: 1,211 shares 1,211$108K<0.01%+67Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 951 shares; 2023Q4: 870 shares; 2024Q1: 799 shares; 2024Q2: 813 shares; 2024Q3: 940 shares 940$108K<0.01%+127Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 440 shares; 2023Q4: 424 shares; 2024Q1: 424 shares; 2024Q2: 420 shares; 2024Q3: 398 shares 398$107K<0.01%-22Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,233 shares; 2023Q4: 6,234 shares; 2024Q1: 6,832 shares; 2024Q2: 2,967 shares; 2024Q3: 2,965 shares 2,965$107K<0.01%-2Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,651 shares; 2023Q4: 8,283 shares; 2024Q1: 8,211 shares; 2024Q2: 7,153 shares; 2024Q3: 6,398 shares 6,398$107K<0.01%-755Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,228 shares; 2023Q4: 1,133 shares; 2024Q1: 1,122 shares; 2024Q2: 1,108 shares; 2024Q3: 1,083 shares 1,083$107K<0.01%-25Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,455 shares; 2023Q4: 3,455 shares; 2024Q1: 3,455 shares; 2024Q2: 3,455 shares; 2024Q3: 3,455 shares 3,455$107K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,282 shares; 2023Q4: 5,391 shares; 2024Q1: 5,435 shares; 2024Q2: 5,404 shares; 2024Q3: 5,148 shares 5,148$107K<0.01%-256Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 487 shares; 2023Q4: 487 shares; 2024Q1: 460 shares; 2024Q2: 474 shares; 2024Q3: 529 shares 529$106K<0.01%+55Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,194 shares; 2023Q4: 8,194 shares; 2024Q1: 8,194 shares; 2024Q2: 6,296 shares; 2024Q3: 5,730 shares 5,730$106K<0.01%-566Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,331 shares; 2023Q4: 1,331 shares; 2024Q1: 1,214 shares; 2024Q2: 1,053 shares; 2024Q3: 1,094 shares 1,094$105K<0.01%+41Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,030 shares; 2023Q4: 4,073 shares; 2024Q1: 4,252 shares; 2024Q2: 4,650 shares; 2024Q3: 4,104 shares 4,104$105K<0.01%-546Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 906 shares; 2023Q4: 947 shares; 2024Q1: 1,002 shares; 2024Q2: 1,467 shares; 2024Q3: 1,556 shares 1,556$104K<0.01%+89Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,908 shares; 2023Q4: 1,806 shares; 2024Q1: 1,589 shares; 2024Q2: 1,548 shares; 2024Q3: 1,424 shares 1,424$104K<0.01%-124Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,404 shares; 2023Q4: 1,257 shares; 2024Q1: 1,287 shares; 2024Q2: 1,255 shares; 2024Q3: 1,545 shares 1,545$103K<0.01%+290Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,293 shares; 2023Q4: 318 shares; 2024Q1: 1,590 shares; 2024Q2: 1,590 shares; 2024Q3: 1,590 shares 1,590$103K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,379 shares; 2023Q4: 3,345 shares; 2024Q1: 2,068 shares; 2024Q2: 1,925 shares; 2024Q3: 1,735 shares 1,735$103K<0.01%-190Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,537 shares; 2023Q4: 6,081 shares; 2024Q1: 5,769 shares; 2024Q2: 5,930 shares; 2024Q3: 5,833 shares 5,833$103K<0.01%-97Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 827 shares; 2023Q4: 1,049 shares; 2024Q1: 604 shares; 2024Q2: 663 shares; 2024Q3: 657 shares 657$103K<0.01%-6Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109 shares; 2023Q4: 109 shares; 2024Q1: 109 shares; 2024Q2: 4,950 shares; 2024Q3: 4,666 shares 4,666$103K<0.01%-284Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 835 shares; 2023Q4: 746 shares; 2024Q1: 701 shares; 2024Q2: 679 shares; 2024Q3: 1,107 shares 1,107$103K<0.01%+428Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 323 shares; 2023Q4: 398 shares; 2024Q1: 311 shares; 2024Q2: 310 shares; 2024Q3: 351 shares 351$102K<0.01%+41Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,421 shares; 2023Q4: 1,483 shares; 2024Q1: 1,538 shares; 2024Q2: 1,873 shares; 2024Q3: 1,706 shares 1,706$102K<0.01%-167Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 230 shares; 2023Q4: 248 shares; 2024Q1: 220 shares; 2024Q2: 219 shares; 2024Q3: 219 shares 219$102K<0.01%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 702 shares; 2023Q4: 702 shares; 2024Q1: 702 shares; 2024Q2: 702 shares; 2024Q3: 702 shares 702$102K<0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 169 shares; 2023Q4: 169 shares; 2024Q1: 169 shares; 2024Q2: 169 shares; 2024Q3: 169 shares 169$102K<0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 195 shares; 2023Q4: 205 shares; 2024Q1: 210 shares; 2024Q2: 208 shares; 2024Q3: 235 shares 235$101K<0.01%+27Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 719 shares; 2023Q4: 719 shares; 2024Q1: 719 shares; 2024Q2: 601 shares; 2024Q3: 739 shares 739$101K<0.01%+138Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,067 shares; 2023Q4: 1,164 shares; 2024Q1: 1,643 shares; 2024Q2: 1,764 shares; 2024Q3: 1,634 shares 1,634$101K<0.01%-130Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,245 shares 4,245$101K<0.01%newTimeline
TGOPY3i Group Plc Unsponsored ADR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 776 shares; 2023Q4: 1,659 shares; 2024Q1: 2,790 shares; 2024Q2: 2,848 shares; 2024Q3: 4,453 shares 4,453$100K<0.01%+1,605Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 183 shares; 2023Q4: 344 shares; 2024Q1: 325 shares; 2024Q2: 341 shares; 2024Q3: 364 shares 364$99.2K<0.01%+23Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,204 shares; 2023Q4: 2,384 shares; 2024Q1: 2,582 shares; 2024Q2: 2,807 shares; 2024Q3: 2,835 shares 2,835$98.7K<0.01%+28Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,173 shares; 2023Q4: 2,312 shares; 2024Q1: 2,312 shares; 2024Q2: 2,052 shares; 2024Q3: 2,576 shares 2,576$98.3K<0.01%+524Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 311 shares; 2023Q4: 359 shares; 2024Q1: 347 shares; 2024Q2: 488 shares; 2024Q3: 538 shares 538$98.2K<0.01%+50Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 645 shares; 2023Q4: 662 shares; 2024Q1: 634 shares; 2024Q2: 641 shares; 2024Q3: 700 shares 700$98.1K<0.01%+59Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,359 shares 2,359$97.6K<0.01%newTimeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,512 shares 2,512$97.1K<0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43 shares; 2023Q4: 57 shares; 2024Q1: 57 shares; 2024Q2: 557 shares; 2024Q3: 557 shares 557$96.9K<0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 960 shares; 2023Q4: 960 shares; 2024Q1: 960 shares; 2024Q2: 960 shares; 2024Q3: 885 shares 885$96.6K<0.01%-75Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 947 shares; 2023Q4: 515 shares; 2024Q1: 563 shares; 2024Q2: 787 shares; 2024Q3: 1,224 shares 1,224$96.3K<0.01%+437Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,048 shares; 2023Q4: 1,089 shares; 2024Q1: 1,089 shares; 2024Q2: 1,034 shares; 2024Q3: 1,034 shares 1,034$96K<0.01%0Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 919 shares; 2023Q4: 919 shares; 2024Q1: 919 shares; 2024Q2: 905 shares; 2024Q3: 982 shares 982$95.5K<0.01%+77
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 400 shares; 2023Q4: 409 shares; 2024Q1: 328 shares; 2024Q2: 303 shares; 2024Q3: 286 shares 286$95.5K<0.01%-17Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 954 shares; 2023Q4: 954 shares; 2024Q1: 954 shares; 2024Q2: 1,473 shares; 2024Q3: 1,473 shares 1,473$95.2K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,088 shares; 2023Q4: 1,070 shares; 2024Q1: 1,070 shares; 2024Q2: 1,085 shares; 2024Q3: 1,085 shares 1,085$94.9K<0.01%0Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,520 shares 1,520$94.9K<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 633 shares; 2023Q4: 633 shares; 2024Q1: 633 shares; 2024Q2: 633 shares; 2024Q3: 633 shares 633$94.6K<0.01%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,204 shares; 2023Q4: 1,204 shares; 2024Q1: 1,204 shares; 2024Q2: 1,204 shares; 2024Q3: 1,204 shares 1,204$94.6K<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 769 shares; 2023Q4: 639 shares; 2024Q1: 586 shares; 2024Q2: 562 shares; 2024Q3: 567 shares 567$94.6K<0.01%+5Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,089 shares; 2023Q4: 1,100 shares; 2024Q1: 1,100 shares; 2024Q2: 969 shares; 2024Q3: 969 shares 969$94.2K<0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56 shares; 2023Q4: 95 shares; 2024Q1: 146 shares; 2024Q2: 352 shares; 2024Q3: 656 shares 656$93.6K<0.01%+304Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,041 shares; 2023Q4: 999 shares; 2024Q1: 1,288 shares; 2024Q2: 1,697 shares; 2024Q3: 2,155 shares 2,155$93.6K<0.01%+458Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,965 shares; 2023Q4: 1,237 shares; 2024Q1: 670 shares; 2024Q2: 534 shares; 2024Q3: 521 shares 521$92.8K<0.01%-13Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 447 shares; 2023Q4: 646 shares; 2024Q1: 666 shares; 2024Q2: 697 shares; 2024Q3: 964 shares 964$92.8K<0.01%+267Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 346 shares; 2023Q4: 346 shares; 2024Q1: 361 shares; 2024Q2: 382 shares; 2024Q3: 1,965 shares 1,965$92.7K<0.01%+1,583Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,783 shares; 2024Q1: 3,795 shares; 2024Q2: 3,815 shares; 2024Q3: 3,836 shares 3,836$92.1K<0.01%+21
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 82 shares; 2023Q4: 60 shares; 2024Q1: 71 shares; 2024Q2: 232 shares; 2024Q3: 327 shares 327$92K<0.01%+95Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 976 shares; 2023Q4: 1,033 shares; 2024Q1: 1,216 shares; 2024Q2: 1,253 shares; 2024Q3: 1,290 shares 1,290$91.8K<0.01%+37Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,865 shares 1,865$91.7K<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 471 shares; 2023Q4: 995 shares; 2024Q1: 950 shares; 2024Q2: 1,710 shares; 2024Q3: 2,094 shares 2,094$91.2K<0.01%+384Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89 shares; 2023Q4: 33,014 shares; 2024Q1: 1,374 shares; 2024Q2: 3,987 shares; 2024Q3: 2,411 shares 2,411$90.8K<0.01%-1,576Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 118 shares; 2023Q4: 146 shares; 2024Q1: 178 shares; 2024Q2: 253 shares; 2024Q3: 467 shares 467$90.5K<0.01%+214Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,656 shares; 2023Q4: 1,521 shares; 2024Q1: 1,602 shares; 2024Q2: 2,529 shares; 2024Q3: 2,524 shares 2,524$90.5K<0.01%-5Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 535 shares; 2023Q4: 610 shares; 2024Q1: 719 shares; 2024Q2: 818 shares; 2024Q3: 666 shares 666$90K<0.01%-152Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 818 shares; 2023Q4: 818 shares; 2024Q1: 812 shares; 2024Q2: 889 shares; 2024Q3: 898 shares 898$89.9K<0.01%+9Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,063 shares; 2023Q4: 1,310 shares; 2024Q1: 1,310 shares; 2024Q2: 1,217 shares; 2024Q3: 1,288 shares 1,288$89.7K<0.01%+71Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,290 shares; 2023Q4: 1,453 shares; 2024Q1: 811 shares; 2024Q2: 749 shares; 2024Q3: 756 shares 756$89.6K<0.01%+7Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 496 shares; 2023Q4: 411 shares; 2024Q1: 368 shares; 2024Q2: 291 shares; 2024Q3: 385 shares 385$89.6K<0.01%+94Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,383 shares; 2023Q4: 1,481 shares; 2024Q1: 1,082 shares; 2024Q2: 1,736 shares; 2024Q3: 1,760 shares 1,760$89.4K<0.01%+24Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 634 shares; 2023Q4: 665 shares; 2024Q1: 719 shares; 2024Q2: 719 shares; 2024Q3: 719 shares 719$89.3K<0.01%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,971 shares; 2023Q4: 2,929 shares; 2024Q1: 2,966 shares; 2024Q2: 2,949 shares; 2024Q3: 2,596 shares 2,596$88.4K<0.01%-353Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,969 shares; 2023Q4: 2,211 shares; 2024Q1: 2,401 shares; 2024Q2: 2,657 shares; 2024Q3: 2,785 shares 2,785$88K<0.01%+128Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,160 shares; 2024Q3: 1,690 shares 1,690$87.8K<0.01%+530Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,984 shares 1,984$87.3K<0.01%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 771 shares; 2023Q4: 771 shares; 2024Q1: 667 shares; 2024Q2: 667 shares; 2024Q3: 667 shares 667$86.7K<0.01%0Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143 shares; 2023Q4: 147 shares; 2024Q1: 198 shares; 2024Q2: 219 shares; 2024Q3: 208 shares 208$86.6K<0.01%-11
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 323 shares; 2023Q4: 342 shares; 2024Q1: 329 shares; 2024Q2: 338 shares; 2024Q3: 545 shares 545$86.6K<0.01%+207Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 701 shares; 2023Q4: 702 shares; 2024Q1: 743 shares; 2024Q2: 793 shares; 2024Q3: 799 shares 799$86.2K<0.01%+6Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 583 shares; 2023Q4: 1,440 shares; 2024Q1: 1,348 shares; 2024Q2: 1,305 shares; 2024Q3: 1,461 shares 1,461$86K<0.01%+156Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,105 shares; 2023Q4: 1,106 shares; 2024Q1: 910 shares; 2024Q2: 802 shares; 2024Q3: 802 shares 802$85.6K<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,873 shares; 2023Q4: 1,722 shares; 2024Q1: 1,864 shares; 2024Q2: 1,617 shares; 2024Q3: 2,304 shares 2,304$85.6K<0.01%+687Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,553 shares; 2023Q4: 2,244 shares; 2024Q1: 1,877 shares; 2024Q2: 2,391 shares; 2024Q3: 1,877 shares 1,877$85.4K<0.01%-514Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 779 shares; 2023Q4: 349 shares; 2024Q1: 390 shares; 2024Q2: 396 shares; 2024Q3: 439 shares 439$84.3K<0.01%+43Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,917 shares; 2023Q4: 2,917 shares; 2024Q1: 2,422 shares; 2024Q2: 2,422 shares; 2024Q3: 2,422 shares 2,422$84.2K<0.01%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,654 shares; 2023Q4: 5,311 shares; 2024Q1: 5,450 shares; 2024Q2: 5,242 shares; 2024Q3: 4,205 shares 4,205$84.1K<0.01%-1,037Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 594 shares; 2023Q4: 568 shares; 2024Q1: 568 shares; 2024Q2: 554 shares; 2024Q3: 536 shares 536$84K<0.01%-18Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 606 shares; 2023Q4: 652 shares; 2024Q1: 647 shares; 2024Q2: 602 shares; 2024Q3: 676 shares 676$83.9K<0.01%+74Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 369 shares; 2023Q4: 395 shares; 2024Q1: 400 shares; 2024Q2: 271 shares; 2024Q3: 250 shares 250$83.6K<0.01%-21Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 234 shares; 2023Q4: 288 shares; 2024Q1: 379 shares; 2024Q2: 504 shares; 2024Q3: 634 shares 634$83.3K<0.01%+130Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,613 shares; 2023Q4: 4,606 shares; 2024Q1: 4,354 shares; 2024Q2: 3,604 shares; 2024Q3: 3,545 shares 3,545$83K<0.01%-59Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 277 shares; 2023Q4: 277 shares; 2024Q1: 277 shares; 2024Q2: 1,513 shares; 2024Q3: 2,124 shares 2,124$82.9K<0.01%+611Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 185 shares; 2023Q4: 185 shares; 2024Q1: 925 shares; 2024Q2: 925 shares; 2024Q3: 925 shares 925$82.7K<0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 432 shares; 2023Q4: 432 shares; 2024Q1: 432 shares; 2024Q2: 432 shares; 2024Q3: 467 shares 467$82.2K<0.01%+35Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,767 shares; 2023Q4: 18,767 shares; 2024Q1: 6,548 shares; 2024Q2: 2,695 shares; 2024Q3: 2,826 shares 2,826$82.1K<0.01%+131Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 315 shares; 2023Q4: 269 shares; 2024Q1: 247 shares; 2024Q2: 223 shares; 2024Q3: 223 shares 223$81.7K<0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 138 shares; 2023Q4: 157 shares; 2024Q1: 157 shares; 2024Q2: 248 shares; 2024Q3: 279 shares 279$80.9K<0.01%+31Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 526 shares; 2023Q4: 663 shares; 2024Q1: 605 shares; 2024Q2: 983 shares; 2024Q3: 1,510 shares 1,510$80.7K<0.01%+527Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,089 shares; 2023Q4: 1,058 shares; 2024Q1: 1,218 shares; 2024Q2: 1,175 shares; 2024Q3: 1,039 shares 1,039$80.5K<0.01%-136Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,279 shares; 2023Q4: 1,477 shares; 2024Q1: 1,404 shares; 2024Q2: 1,836 shares; 2024Q3: 2,138 shares 2,138$80.4K<0.01%+302Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 407 shares; 2023Q4: 619 shares; 2024Q1: 387 shares; 2024Q2: 404 shares; 2024Q3: 452 shares 452$79.9K<0.01%+48Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76 shares; 2023Q4: 78 shares; 2024Q1: 80 shares; 2024Q2: 51 shares; 2024Q3: 90 shares 90$79.9K<0.01%+39Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,216 shares; 2023Q4: 1,129 shares; 2024Q1: 1,036 shares; 2024Q2: 1,036 shares; 2024Q3: 1,075 shares 1,075$79.8K<0.01%+39Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33 shares; 2023Q4: 37 shares; 2024Q1: 45 shares; 2024Q2: 45 shares; 2024Q3: 47 shares 47$79.7K<0.01%+2Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 474 shares; 2023Q4: 474 shares; 2024Q1: 474 shares; 2024Q2: 599 shares; 2024Q3: 659 shares 659$79.6K<0.01%+60Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 233 shares; 2023Q4: 320 shares; 2024Q1: 450 shares; 2024Q2: 346 shares; 2024Q3: 460 shares 460$79.3K<0.01%+114Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 866 shares; 2023Q4: 797 shares; 2024Q1: 497 shares; 2024Q2: 375 shares; 2024Q3: 375 shares 375$79.3K<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 323 shares; 2023Q4: 323 shares; 2024Q1: 323 shares; 2024Q2: 313 shares; 2024Q3: 313 shares 313$79.3K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,073 shares; 2023Q4: 1,269 shares; 2024Q1: 1,313 shares; 2024Q2: 1,224 shares; 2024Q3: 1,275 shares 1,275$79.2K<0.01%+51Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 570 shares; 2023Q4: 691 shares; 2024Q1: 753 shares; 2024Q2: 951 shares; 2024Q3: 616 shares 616$78.9K<0.01%-335Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 685 shares; 2023Q4: 335 shares; 2024Q1: 505 shares; 2024Q2: 541 shares; 2024Q3: 1,057 shares 1,057$78.8K<0.01%+516Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,207 shares; 2023Q4: 1,207 shares; 2024Q1: 1,207 shares; 2024Q2: 1,207 shares; 2024Q3: 1,282 shares 1,282$78.8K<0.01%+75Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 222 shares; 2023Q4: 210 shares; 2024Q1: 310 shares; 2024Q2: 343 shares; 2024Q3: 346 shares 346$78.3K<0.01%+3Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 469 shares; 2023Q4: 469 shares; 2024Q1: 815 shares; 2024Q2: 891 shares; 2024Q3: 919 shares 919$77.8K<0.01%+28Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,124 shares; 2023Q4: 1,099 shares; 2024Q1: 1,084 shares; 2024Q2: 905 shares; 2024Q3: 811 shares 811$77.8K<0.01%-94Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 367 shares; 2023Q4: 380 shares; 2024Q1: 379 shares; 2024Q2: 319 shares; 2024Q3: 199 shares 199$77.4K<0.01%-120Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 810 shares; 2023Q4: 810 shares; 2024Q1: 906 shares; 2024Q2: 810 shares; 2024Q3: 810 shares 810$77.3K<0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,167 shares; 2023Q4: 6,167 shares; 2024Q1: 6,634 shares; 2024Q2: 6,540 shares; 2024Q3: 6,656 shares 6,656$77.1K<0.01%+116Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 492 shares; 2023Q4: 492 shares; 2024Q1: 492 shares; 2024Q2: 466 shares; 2024Q3: 422 shares 422$77.1K<0.01%-44Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 361 shares; 2023Q4: 459 shares; 2024Q1: 634 shares; 2024Q2: 706 shares; 2024Q3: 814 shares 814$77.1K<0.01%+108Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,200 shares 2,200$77.1K<0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,982 shares; 2023Q4: 1,983 shares; 2024Q1: 1,983 shares; 2024Q2: 1,854 shares; 2024Q3: 2,026 shares 2,026$76.3K<0.01%+172Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 901 shares; 2023Q4: 953 shares; 2024Q1: 852 shares; 2024Q2: 689 shares; 2024Q3: 772 shares 772$76.3K<0.01%+83Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 948 shares; 2023Q4: 903 shares; 2024Q1: 865 shares; 2024Q2: 1,160 shares; 2024Q3: 1,221 shares 1,221$75.8K<0.01%+61Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 748 shares; 2023Q4: 748 shares; 2024Q1: 784 shares; 2024Q2: 809 shares; 2024Q3: 809 shares 809$75.5K<0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 119 shares; 2023Q4: 119 shares; 2024Q1: 117 shares; 2024Q2: 117 shares; 2024Q3: 139 shares 139$75.3K<0.01%+22Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,099 shares; 2023Q4: 1,099 shares; 2024Q1: 1,099 shares; 2024Q2: 1,099 shares; 2024Q3: 1,099 shares 1,099$75.3K<0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 286 shares; 2023Q4: 471 shares; 2024Q1: 471 shares; 2024Q2: 531 shares; 2024Q3: 601 shares 601$75K<0.01%+70Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 516 shares; 2023Q4: 516 shares; 2024Q1: 516 shares; 2024Q2: 516 shares; 2024Q3: 662 shares 662$74.9K<0.01%+146Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,344 shares; 2023Q4: 2,967 shares; 2024Q1: 2,967 shares; 2024Q2: 3,068 shares; 2024Q3: 3,068 shares 3,068$74.8K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 587 shares; 2023Q4: 686 shares; 2024Q1: 853 shares; 2024Q2: 637 shares; 2024Q3: 676 shares 676$74K<0.01%+39Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,198 shares; 2023Q4: 1,491 shares; 2024Q1: 1,445 shares; 2024Q2: 1,259 shares; 2024Q3: 1,290 shares 1,290$73.8K<0.01%+31Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,842 shares; 2024Q1: 2,842 shares; 2024Q2: 2,888 shares; 2024Q3: 2,888 shares 2,888$73.7K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 303 shares; 2023Q4: 392 shares; 2024Q1: 490 shares; 2024Q2: 486 shares; 2024Q3: 580 shares 580$73.5K<0.01%+94Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 565 shares; 2023Q4: 603 shares; 2024Q1: 603 shares; 2024Q2: 603 shares; 2024Q3: 573 shares 573$73.5K<0.01%-30Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 569 shares; 2023Q4: 569 shares; 2024Q1: 569 shares; 2024Q2: 454 shares; 2024Q3: 454 shares 454$73.1K<0.01%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,107 shares; 2024Q1: 3,107 shares; 2024Q2: 3,107 shares; 2024Q3: 3,107 shares 3,107$73K<0.01%0Timeline
ABLDABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,606 shares; 2023Q4: 1,599 shares; 2024Q1: 2,459 shares; 2024Q2: 2,360 shares; 2024Q3: 2,316 shares 2,316$73K<0.01%-44Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 478 shares; 2023Q4: 478 shares; 2024Q1: 485 shares; 2024Q2: 450 shares; 2024Q3: 450 shares 450$73K<0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 290 shares; 2023Q4: 305 shares; 2024Q1: 322 shares; 2024Q2: 315 shares; 2024Q3: 367 shares 367$72.9K<0.01%+52Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 621 shares; 2023Q4: 621 shares; 2024Q1: 621 shares; 2024Q2: 548 shares; 2024Q3: 548 shares 548$72.9K<0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 836 shares; 2023Q4: 627 shares; 2024Q1: 1,013 shares; 2024Q2: 988 shares; 2024Q3: 1,070 shares 1,070$72.9K<0.01%+82Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,284 shares; 2023Q4: 1,332 shares; 2024Q1: 1,342 shares; 2024Q2: 533 shares; 2024Q3: 650 shares 650$72.6K<0.01%+117Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 139 shares; 2023Q4: 140 shares; 2024Q1: 254 shares; 2024Q2: 254 shares; 2024Q3: 254 shares 254$71.9K<0.01%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,960 shares; 2024Q1: 2,960 shares; 2024Q2: 2,960 shares; 2024Q3: 2,960 shares 2,960$71.9K<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,555 shares; 2023Q4: 1,428 shares; 2024Q1: 1,436 shares; 2024Q2: 1,572 shares; 2024Q3: 1,528 shares 1,528$71.8K<0.01%-44Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,456 shares; 2023Q4: 1,466 shares; 2024Q1: 1,466 shares; 2024Q2: 1,466 shares; 2024Q3: 1,466 shares 1,466$71.6K<0.01%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,253 shares; 2023Q4: 2,846 shares; 2024Q1: 2,846 shares; 2024Q2: 2,846 shares; 2024Q3: 2,846 shares 2,846$71.4K<0.01%0
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,841 shares; 2024Q1: 4,841 shares; 2024Q2: 2,819 shares; 2024Q3: 2,819 shares 2,819$71.1K<0.01%0
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 850 shares; 2024Q1: 905 shares; 2024Q2: 755 shares; 2024Q3: 705 shares 705$71K<0.01%-50Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 152 shares; 2023Q4: 121 shares; 2024Q1: 121 shares; 2024Q2: 203 shares; 2024Q3: 610 shares 610$70.5K<0.01%+407Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,075 shares; 2023Q4: 1,075 shares; 2024Q1: 1,075 shares; 2024Q2: 1,415 shares; 2024Q3: 1,415 shares 1,415$70.5K<0.01%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,035 shares; 2023Q4: 1,780 shares; 2024Q1: 590 shares; 2024Q2: 592 shares; 2024Q3: 588 shares 588$70.4K<0.01%-4Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 339 shares; 2023Q4: 290 shares; 2024Q1: 263 shares; 2024Q2: 243 shares; 2024Q3: 441 shares 441$69.7K<0.01%+198Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 568 shares; 2023Q4: 852 shares; 2024Q1: 657 shares; 2024Q2: 794 shares; 2024Q3: 783 shares 783$69.4K<0.01%-11Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,882 shares 2,882$69.4K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 230 shares; 2023Q4: 230 shares; 2024Q1: 230 shares; 2024Q2: 230 shares; 2024Q3: 448 shares 448$69.4K<0.01%+218Timeline
ABOTABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,967 shares; 2023Q4: 1,863 shares; 2024Q1: 2,163 shares; 2024Q2: 2,061 shares; 2024Q3: 2,051 shares 2,051$68.9K<0.01%-10Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 674 shares; 2023Q4: 776 shares; 2024Q1: 699 shares; 2024Q2: 669 shares; 2024Q3: 669 shares 669$68.9K<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 228 shares; 2023Q4: 284 shares; 2024Q1: 516 shares; 2024Q2: 246 shares; 2024Q3: 254 shares 254$68.7K<0.01%+8Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 640 shares; 2023Q4: 640 shares; 2024Q1: 776 shares; 2024Q2: 728 shares; 2024Q3: 731 shares 731$68.6K<0.01%+3Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 736 shares; 2023Q4: 648 shares; 2024Q1: 592 shares; 2024Q2: 480 shares; 2024Q3: 480 shares 480$68.1K<0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32 shares; 2023Q4: 41 shares; 2024Q1: 33 shares; 2024Q2: 37 shares; 2024Q3: 35 shares 35$68K<0.01%-2Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 192 shares; 2023Q4: 176 shares; 2024Q1: 181 shares; 2024Q2: 152 shares; 2024Q3: 312 shares 312$68K<0.01%+160Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,090 shares 1,090$66.6K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 503 shares; 2023Q4: 491 shares; 2024Q1: 551 shares; 2024Q2: 504 shares; 2024Q3: 437 shares 437$66.5K<0.01%-67Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 982 shares; 2024Q1: 850 shares; 2024Q2: 824 shares; 2024Q3: 594 shares 594$66.4K<0.01%-230Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,423 shares; 2023Q4: 1,423 shares; 2024Q1: 1,668 shares; 2024Q2: 1,668 shares; 2024Q3: 1,668 shares 1,668$66.1K<0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 137 shares; 2023Q4: 196 shares; 2024Q1: 187 shares; 2024Q2: 201 shares; 2024Q3: 700 shares 700$66K<0.01%+499Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 520 shares; 2023Q4: 502 shares; 2024Q1: 483 shares; 2024Q2: 394 shares; 2024Q3: 398 shares 398$65.9K<0.01%+4Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,340 shares; 2023Q4: 1,340 shares; 2024Q1: 1,679 shares; 2024Q2: 1,546 shares; 2024Q3: 1,485 shares 1,485$65.8K<0.01%-61Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,116 shares; 2023Q4: 1,469 shares; 2024Q1: 1,469 shares; 2024Q2: 1,662 shares; 2024Q3: 1,646 shares 1,646$65.8K<0.01%-16Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 786 shares; 2023Q4: 846 shares; 2024Q1: 1,090 shares; 2024Q2: 1,898 shares; 2024Q3: 2,910 shares 2,910$65.7K<0.01%+1,012Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,256 shares 1,256$65.5K<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,179 shares; 2023Q4: 1,249 shares; 2024Q1: 984 shares; 2024Q2: 544 shares; 2024Q3: 369 shares 369$65.4K<0.01%-175Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 286 shares; 2023Q4: 298 shares; 2024Q1: 298 shares; 2024Q2: 278 shares; 2024Q3: 278 shares 278$65.4K<0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,922 shares; 2023Q4: 2,025 shares; 2024Q1: 1,771 shares; 2024Q2: 2,143 shares; 2024Q3: 2,143 shares 2,143$65.3K<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,109 shares; 2023Q4: 968 shares; 2024Q1: 958 shares; 2024Q2: 958 shares; 2024Q3: 1,398 shares 1,398$65.2K<0.01%+440Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,864 shares; 2023Q4: 1,864 shares; 2024Q1: 1,864 shares; 2024Q2: 1,864 shares; 2024Q3: 1,864 shares 1,864$64.8K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,673 shares; 2023Q4: 2,530 shares; 2024Q1: 2,493 shares; 2024Q2: 2,493 shares; 2024Q3: 2,466 shares 2,466$64.7K<0.01%-27Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 425 shares; 2023Q4: 397 shares; 2024Q1: 400 shares; 2024Q2: 268 shares; 2024Q3: 325 shares 325$64.7K<0.01%+57Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 535 shares; 2023Q4: 747 shares; 2024Q1: 730 shares; 2024Q2: 781 shares; 2024Q3: 781 shares 781$64.6K<0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 302 shares; 2023Q4: 215 shares; 2024Q1: 251 shares; 2024Q2: 442 shares; 2024Q3: 704 shares 704$64.1K<0.01%+262Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,072 shares; 2023Q4: 2,072 shares; 2024Q1: 2,072 shares; 2024Q2: 2,072 shares; 2024Q3: 1,467 shares 1,467$63.9K<0.01%-605Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 807 shares; 2023Q4: 807 shares; 2024Q1: 742 shares; 2024Q2: 642 shares; 2024Q3: 557 shares 557$63.6K<0.01%-85Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,420 shares; 2023Q4: 2,345 shares; 2024Q1: 2,345 shares; 2024Q2: 2,345 shares; 2024Q3: 2,345 shares 2,345$63.5K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 875 shares; 2023Q4: 726 shares; 2024Q1: 726 shares; 2024Q2: 721 shares; 2024Q3: 757 shares 757$63.5K<0.01%+36Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143 shares; 2023Q4: 13 shares; 2024Q1: 13 shares; 2024Q2: 13 shares; 2024Q3: 1,041 shares 1,041$63.4K<0.01%+1,028Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 530 shares; 2023Q4: 592 shares; 2024Q1: 535 shares; 2024Q2: 438 shares; 2024Q3: 760 shares 760$63.3K<0.01%+322Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 220 shares; 2023Q4: 222 shares; 2024Q1: 822 shares; 2024Q2: 823 shares; 2024Q3: 824 shares 824$63.2K<0.01%+1Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 323 shares; 2023Q4: 319 shares; 2024Q1: 302 shares; 2024Q2: 318 shares; 2024Q3: 318 shares 318$63K<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 568 shares; 2023Q4: 542 shares; 2024Q1: 529 shares; 2024Q2: 485 shares; 2024Q3: 476 shares 476$62.5K<0.01%-9Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 457 shares; 2023Q4: 932 shares; 2024Q1: 701 shares; 2024Q2: 622 shares; 2024Q3: 568 shares 568$62.3K<0.01%-54Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 337 shares; 2023Q4: 286 shares; 2024Q1: 283 shares; 2024Q2: 294 shares; 2024Q3: 323 shares 323$62.3K<0.01%+29Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 422 shares; 2023Q4: 364 shares; 2024Q1: 444 shares; 2024Q2: 493 shares; 2024Q3: 478 shares 478$62.3K<0.01%-15Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 396 shares; 2023Q4: 602 shares; 2024Q1: 650 shares; 2024Q2: 894 shares; 2024Q3: 1,122 shares 1,122$62.1K<0.01%+228
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 991 shares; 2023Q4: 1,922 shares; 2024Q1: 2,636 shares; 2024Q2: 2,897 shares; 2024Q3: 2,962 shares 2,962$62K<0.01%+65Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,281 shares; 2023Q4: 3,281 shares; 2024Q1: 3,281 shares; 2024Q2: 3,281 shares; 2024Q3: 1,390 shares 1,390$61.8K<0.01%-1,891Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 346 shares; 2023Q4: 1,504 shares; 2024Q1: 1,460 shares; 2024Q2: 1,331 shares; 2024Q3: 1,311 shares 1,311$61.6K<0.01%-20Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 400 shares; 2023Q4: 501 shares; 2024Q1: 547 shares; 2024Q2: 581 shares; 2024Q3: 581 shares 581$61.1K<0.01%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 245 shares; 2023Q4: 338 shares; 2024Q1: 314 shares; 2024Q2: 328 shares; 2024Q3: 559 shares 559$60.9K<0.01%+231Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares 1,500$60.9K<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 238 shares; 2023Q4: 238 shares; 2024Q1: 165 shares; 2024Q2: 207 shares; 2024Q3: 232 shares 232$60.9K<0.01%+25Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 325 shares; 2023Q4: 325 shares; 2024Q1: 325 shares; 2024Q2: 325 shares; 2024Q3: 325 shares 325$60.9K<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 206 shares; 2023Q4: 206 shares; 2024Q1: 149 shares; 2024Q2: 148 shares; 2024Q3: 149 shares 149$60.6K<0.01%+1Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,077 shares; 2023Q4: 852 shares; 2024Q1: 849 shares; 2024Q2: 740 shares; 2024Q3: 740 shares 740$60.6K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 420 shares; 2023Q4: 420 shares; 2024Q1: 610 shares; 2024Q2: 644 shares; 2024Q3: 790 shares 790$60.5K<0.01%+146Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,175 shares 1,175$60.4K<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 743 shares; 2023Q4: 780 shares; 2024Q1: 804 shares; 2024Q2: 698 shares; 2024Q3: 801 shares 801$60.3K<0.01%+103Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,036 shares; 2023Q4: 1,036 shares; 2024Q1: 1,072 shares; 2024Q2: 541 shares; 2024Q3: 572 shares 572$60.2K<0.01%+31Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,965 shares; 2023Q4: 6,133 shares; 2024Q1: 1,945 shares; 2024Q2: 229 shares; 2024Q3: 947 shares 947$60.1K<0.01%+718Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 876 shares; 2024Q3: 1,228 shares 1,228$59.9K<0.01%+352Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 368 shares; 2023Q4: 368 shares; 2024Q1: 453 shares; 2024Q2: 408 shares; 2024Q3: 340 shares 340$59.6K<0.01%-68Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 144 shares; 2023Q4: 169 shares; 2024Q1: 187 shares; 2024Q2: 178 shares; 2024Q3: 181 shares 181$59.5K<0.01%+3Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 163 shares; 2023Q4: 163 shares; 2024Q1: 482 shares; 2024Q2: 515 shares; 2024Q3: 546 shares 546$59.4K<0.01%+31Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,355 shares; 2023Q4: 1,403 shares; 2024Q1: 1,403 shares; 2024Q2: 1,339 shares; 2024Q3: 1,348 shares 1,348$59.1K<0.01%+9Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 521 shares; 2023Q4: 529 shares; 2024Q1: 571 shares; 2024Q2: 434 shares; 2024Q3: 414 shares 414$59K<0.01%-20Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,103 shares; 2023Q4: 7,853 shares; 2024Q1: 7,853 shares; 2024Q2: 7,853 shares; 2024Q3: 2,070 shares 2,070$59K<0.01%-5,783Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 304 shares; 2023Q4: 270 shares; 2024Q1: 240 shares; 2024Q2: 209 shares; 2024Q3: 244 shares 244$59K<0.01%+35Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 481 shares; 2023Q4: 458 shares; 2024Q1: 557 shares; 2024Q2: 442 shares; 2024Q3: 513 shares 513$58.9K<0.01%+71Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 656 shares; 2023Q4: 477 shares; 2024Q1: 595 shares; 2024Q2: 719 shares; 2024Q3: 675 shares 675$58.9K<0.01%-44Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 333 shares; 2023Q4: 387 shares; 2024Q1: 387 shares; 2024Q2: 281 shares; 2024Q3: 815 shares 815$58.7K<0.01%+534Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 428 shares; 2024Q3: 1,169 shares 1,169$58.7K<0.01%+741Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 779 shares; 2023Q4: 779 shares; 2024Q1: 799 shares; 2024Q2: 799 shares; 2024Q3: 779 shares 779$58.6K<0.01%-20Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,410 shares; 2023Q4: 1,228 shares; 2024Q1: 1,162 shares; 2024Q2: 600 shares; 2024Q3: 662 shares 662$58.3K<0.01%+62Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,884 shares; 2023Q4: 14,596 shares; 2024Q1: 8,655 shares; 2024Q2: 8,655 shares; 2024Q3: 3,625 shares 3,625$58.2K<0.01%-5,030Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 622 shares 622$57.9K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 518 shares; 2023Q4: 629 shares; 2024Q1: 954 shares; 2024Q2: 606 shares; 2024Q3: 932 shares 932$57.6K<0.01%+326Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 285 shares; 2023Q4: 285 shares; 2024Q1: 279 shares; 2024Q2: 305 shares; 2024Q3: 305 shares 305$57.6K<0.01%0Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,849 shares; 2023Q4: 6,849 shares; 2024Q1: 6,849 shares; 2024Q2: 7,702 shares; 2024Q3: 3,960 shares 3,960$57.5K<0.01%-3,742
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 201 shares; 2023Q4: 192 shares; 2024Q1: 178 shares; 2024Q2: 232 shares; 2024Q3: 291 shares 291$57.4K<0.01%+59Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 728 shares; 2023Q4: 809 shares; 2024Q1: 808 shares; 2024Q2: 870 shares; 2024Q3: 933 shares 933$57.2K<0.01%+63Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 561 shares; 2023Q4: 561 shares; 2024Q1: 590 shares; 2024Q2: 552 shares; 2024Q3: 552 shares 552$56.9K<0.01%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,882 shares; 2023Q4: 3,882 shares; 2024Q1: 3,882 shares; 2024Q2: 3,882 shares; 2024Q3: 1,487 shares 1,487$56.9K<0.01%-2,395Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 780 shares; 2023Q4: 780 shares; 2024Q1: 780 shares; 2024Q2: 760 shares; 2024Q3: 760 shares 760$56.8K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 656 shares; 2023Q4: 643 shares; 2024Q1: 527 shares; 2024Q2: 532 shares; 2024Q3: 521 shares 521$56.8K<0.01%-11Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 297 shares; 2023Q4: 304 shares; 2024Q1: 304 shares; 2024Q2: 280 shares; 2024Q3: 288 shares 288$56.7K<0.01%+8Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,236 shares; 2023Q4: 869 shares; 2024Q1: 1,154 shares; 2024Q2: 979 shares; 2024Q3: 979 shares 979$56.6K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 155 shares; 2023Q4: 157 shares; 2024Q1: 183 shares; 2024Q2: 204 shares; 2024Q3: 225 shares 225$55.9K<0.01%+21Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 355 shares; 2023Q4: 355 shares; 2024Q1: 308 shares; 2024Q2: 308 shares; 2024Q3: 264 shares 264$55.4K<0.01%-44Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 242 shares; 2023Q4: 295 shares; 2024Q1: 295 shares; 2024Q2: 318 shares; 2024Q3: 373 shares 373$55.2K<0.01%+55Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,006 shares; 2023Q4: 979 shares; 2024Q1: 967 shares; 2024Q2: 967 shares; 2024Q3: 991 shares 991$55.2K<0.01%+24Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,513 shares; 2024Q1: 2,513 shares; 2024Q2: 2,513 shares; 2024Q3: 2,513 shares 2,513$55.2K<0.01%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,506 shares; 2023Q4: 1,738 shares; 2024Q1: 1,850 shares; 2024Q2: 1,798 shares; 2024Q3: 1,834 shares 1,834$55.1K<0.01%+36Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,749 shares; 2024Q3: 1,877 shares 1,877$55K<0.01%+128Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,344 shares; 2023Q4: 1,956 shares; 2024Q1: 2,132 shares; 2024Q2: 2,604 shares; 2024Q3: 2,674 shares 2,674$55K<0.01%+70Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 172 shares; 2023Q4: 178 shares; 2024Q1: 178 shares; 2024Q2: 171 shares; 2024Q3: 171 shares 171$54.7K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 372 shares; 2023Q4: 372 shares; 2024Q1: 257 shares; 2024Q2: 290 shares; 2024Q3: 335 shares 335$54.6K<0.01%+45Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 547 shares; 2023Q4: 540 shares; 2024Q1: 662 shares; 2024Q2: 662 shares; 2024Q3: 878 shares 878$54.5K<0.01%+216Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 460 shares; 2023Q4: 414 shares; 2024Q1: 391 shares; 2024Q2: 180 shares; 2024Q3: 171 shares 171$54.5K<0.01%-9
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,153 shares 2,153$54.2K<0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 683 shares; 2023Q4: 683 shares; 2024Q1: 683 shares; 2024Q2: 683 shares; 2024Q3: 683 shares 683$54.1K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,171 shares; 2023Q4: 18,247 shares; 2024Q1: 18,431 shares; 2024Q2: 15,436 shares; 2024Q3: 17,352 shares 17,352$54.1K<0.01%+1,916Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 257 shares; 2023Q4: 338 shares; 2024Q1: 349 shares; 2024Q2: 384 shares; 2024Q3: 458 shares 458$54K<0.01%+74Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 272 shares 272$54K<0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,650 shares; 2023Q4: 7,650 shares; 2024Q1: 7,650 shares; 2024Q2: 7,650 shares; 2024Q3: 3,105 shares 3,105$53.9K<0.01%-4,545Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 649 shares; 2024Q1: 1,000 shares; 2024Q2: 1,307 shares; 2024Q3: 1,307 shares 1,307$53.9K<0.01%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 82 shares; 2023Q4: 59 shares; 2024Q1: 859 shares; 2024Q2: 859 shares; 2024Q3: 859 shares 859$53.9K<0.01%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,221 shares; 2023Q4: 1,221 shares; 2024Q1: 1,187 shares; 2024Q2: 1,187 shares; 2024Q3: 1,187 shares 1,187$53.8K<0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,639 shares 2,639$53.8K<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 696 shares; 2023Q4: 727 shares; 2024Q1: 773 shares; 2024Q2: 745 shares; 2024Q3: 822 shares 822$53.5K<0.01%+77Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,099 shares; 2023Q4: 4,613 shares; 2024Q1: 1,131 shares; 2024Q2: 1,291 shares; 2024Q3: 1,596 shares 1,596$53.4K<0.01%+305Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 258 shares; 2023Q4: 242 shares; 2024Q1: 242 shares; 2024Q2: 117 shares; 2024Q3: 302 shares 302$53.3K<0.01%+185Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 970 shares; 2024Q2: 989 shares; 2024Q3: 989 shares 989$53.2K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,765 shares; 2024Q1: 6,194 shares; 2024Q2: 6,901 shares; 2024Q3: 8,058 shares 8,058$53.1K<0.01%+1,157Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 337 shares; 2023Q4: 328 shares; 2024Q1: 379 shares; 2024Q2: 619 shares; 2024Q3: 420 shares 420$53K<0.01%-199Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: not reported; 2024Q2: 340 shares; 2024Q3: 411 shares 411$53K<0.01%+71Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 608 shares; 2023Q4: 608 shares; 2024Q1: 476 shares; 2024Q2: 593 shares; 2024Q3: 593 shares 593$53K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,198 shares; 2023Q4: 1,997 shares; 2024Q1: 2,401 shares; 2024Q2: 1,573 shares; 2024Q3: 1,027 shares 1,027$52.9K<0.01%-546Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 110 shares; 2023Q4: 91 shares; 2024Q1: 91 shares; 2024Q2: 250 shares; 2024Q3: 293 shares 293$52.8K<0.01%+43Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 718 shares; 2023Q4: 731 shares; 2024Q1: 745 shares; 2024Q2: 704 shares; 2024Q3: 407 shares 407$52.7K<0.01%-297Timeline
ATDRYAUTOTRADER GROUP PLC AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,609 shares; 2023Q4: 17,115 shares; 2024Q1: 18,043 shares; 2024Q2: 18,043 shares; 2024Q3: 18,043 shares 18,043$52.7K<0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,656 shares; 2023Q4: 1,733 shares; 2024Q1: 1,733 shares; 2024Q2: 1,610 shares; 2024Q3: 954 shares 954$52.6K<0.01%-656Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 487 shares; 2023Q4: 487 shares; 2024Q1: 466 shares; 2024Q2: 472 shares; 2024Q3: 415 shares 415$52.3K<0.01%-57Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 587 shares; 2023Q4: 542 shares; 2024Q1: 542 shares; 2024Q2: 505 shares; 2024Q3: 467 shares 467$52.2K<0.01%-38Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166 shares; 2023Q4: 184 shares; 2024Q1: 234 shares; 2024Q2: 335 shares; 2024Q3: 847 shares 847$52.2K<0.01%+512Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 260 shares; 2023Q4: 353 shares; 2024Q1: 332 shares; 2024Q2: 440 shares; 2024Q3: 440 shares 440$52.1K<0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 624 shares; 2023Q4: 581 shares; 2024Q1: 581 shares; 2024Q2: 576 shares; 2024Q3: 436 shares 436$52.1K<0.01%-140Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,168 shares; 2024Q3: 2,101 shares 2,101$52K<0.01%-67Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 584 shares 584$51.6K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 270 shares; 2023Q4: 242 shares; 2024Q1: 242 shares; 2024Q2: 409 shares; 2024Q3: 526 shares 526$51.5K<0.01%+117Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 226 shares; 2023Q4: 226 shares; 2024Q1: 226 shares; 2024Q2: 226 shares; 2024Q3: 226 shares 226$51.4K<0.01%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,916 shares 1,916$51.4K<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108 shares; 2023Q4: 108 shares; 2024Q1: 371 shares; 2024Q2: 465 shares; 2024Q3: 559 shares 559$51.4K<0.01%+94Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 595 shares; 2023Q4: 608 shares; 2024Q1: 174 shares; 2024Q2: 176 shares; 2024Q3: 177 shares 177$51.3K<0.01%+1Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,285 shares; 2023Q4: 1,285 shares; 2024Q1: 1,285 shares; 2024Q2: 1,285 shares; 2024Q3: 1,285 shares 1,285$51.1K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 824 shares; 2023Q4: 1,126 shares; 2024Q1: 1,333 shares; 2024Q2: 1,397 shares; 2024Q3: 618 shares 618$51K<0.01%-779Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,724 shares; 2023Q4: 2,066 shares; 2024Q1: 1,254 shares; 2024Q2: 1,167 shares; 2024Q3: 1,272 shares 1,272$50.8K<0.01%+105Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 474 shares; 2023Q4: 483 shares; 2024Q1: 483 shares; 2024Q2: 483 shares; 2024Q3: 483 shares 483$50.6K<0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 732 shares; 2023Q4: 785 shares; 2024Q1: 962 shares; 2024Q2: 1,173 shares; 2024Q3: 1,169 shares 1,169$50.3K<0.01%-4Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,476 shares; 2023Q4: 1,917 shares; 2024Q1: 1,775 shares; 2024Q2: 1,720 shares; 2024Q3: 1,699 shares 1,699$50.3K<0.01%-21Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 344 shares; 2023Q4: 344 shares; 2024Q1: 344 shares; 2024Q2: 631 shares; 2024Q3: 686 shares 686$50.1K<0.01%+55Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,866 shares; 2023Q4: 2,866 shares; 2024Q1: 2,866 shares; 2024Q2: 2,361 shares; 2024Q3: 1,533 shares 1,533$49.9K<0.01%-828Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,174 shares; 2023Q4: 839 shares; 2024Q1: 1,059 shares; 2024Q2: 1,175 shares; 2024Q3: 1,202 shares 1,202$49.9K<0.01%+27Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares 700$49.8K<0.01%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 284 shares; 2023Q4: 284 shares; 2024Q1: 284 shares; 2024Q2: 284 shares; 2024Q3: 284 shares 284$49.6K<0.01%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 214 shares; 2024Q3: 423 shares 423$49.5K<0.01%+209Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 260 shares; 2024Q3: 461 shares 461$49.5K<0.01%+201Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 976 shares; 2023Q4: 1,162 shares; 2024Q1: 1,106 shares; 2024Q2: 1,130 shares; 2024Q3: 1,140 shares 1,140$49.5K<0.01%+10
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 819 shares; 2023Q4: 857 shares; 2024Q1: 807 shares; 2024Q2: 692 shares; 2024Q3: 684 shares 684$49.5K<0.01%-8Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 540 shares; 2023Q4: 536 shares; 2024Q1: 680 shares; 2024Q2: 680 shares; 2024Q3: 680 shares 680$49.4K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 271 shares; 2023Q4: 349 shares; 2024Q1: 387 shares; 2024Q2: 382 shares; 2024Q3: 365 shares 365$49.3K<0.01%-17Timeline
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 236 shares; 2023Q4: 568 shares; 2024Q1: 523 shares; 2024Q2: 490 shares; 2024Q3: 546 shares 546$49K<0.01%+56Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,912 shares; 2023Q4: 2,053 shares; 2024Q1: 1,039 shares; 2024Q2: 1,039 shares; 2024Q3: 941 shares 941$49K<0.01%-98Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 870 shares; 2023Q4: 870 shares; 2024Q1: 870 shares; 2024Q2: 870 shares; 2024Q3: 870 shares 870$49K<0.01%0Timeline

Sold out in Q3 2024

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

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
TE CONNECTIVITY LTDTE CONNECTIVITY LTD3,134$471Kshares
ETHEGRAYSCALE ETHEREUM STAKING E6,511$204Kshares
FERGUSON PLCFERGUSON PLC327$63.3Kshares
UTFCOHEN & STEERS INFRASTRUCTUR2,000$45Kshares
TIDAL TR IITIDAL TR II2,278$43.4Kshares
LADLITHIA MTRS INC158$39.9Kshares
RWRSPDR SERIES TRUST392$36.5Kshares
INFORMATICA INCINFORMATICA INC1,034$31.9Kshares
FXZFIRST TR EXCHANGE-TRADED FD424$27.5Kshares
MBLYMOBILEYE GLOBAL INC840$23.6Kshares
COHRCOHERENT CORP321$23.3Kshares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC900$20.2Kshares
ABFLABACUS FCF ETF TR329$20Kshares
EMBDGLOBAL X FDS856$19.2Kshares
PSKSPDR SERIES TRUST528$17.9Kshares
MCIBARINGS CORPORATE INVS854$15.9Kshares
GTNGRAY MEDIA INC3,035$15.8Kshares
DRIL-QUIP INCDRIL-QUIP INC754$14Kshares
OSCROSCAR HEALTH INC869$13.7Kshares
DRIVGLOBAL X FDS585$13.7Kshares
KBRKBR INC203$13Kshares
COPXGLOBAL X FDS283$12.8Kshares
PCRXPACIRA BIOSCIENCES INC445$12.7Kshares
WESTROCK COWESTROCK CO250$12.6Kshares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…561$12.4Kshares
IARTINTEGRA LIFESCIENCES HLDGS C420$12.2Kshares
Leslie's IncLeslie's Inc2,912$12.2Kshares
FPEIFIRST TR EXCH TRADED FD III657$12.1Kshares
MTUMISHARES TR57$11.1Kshares
SKTTANGER INC400$10.8Kshares
LEGLEGGETT & PLATT INC921$10.6Kshares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC30,398$10.2Kshares
MAXMEDIAALPHA INC602$7.93Kshares
AGLAGILON HEALTH INC COM (DE)1,190$7.78Kshares
TDOCTELADOC HEALTH INC791$7.74Kshares
HELEHELEN OF TROY LTD83$7.7Kshares
HAINHAIN CELESTIAL GROUP INC1,112$7.68Kshares
LBRDALIBERTY BROADBAND CORP140$7.64Kshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV571$7.41Kshares
STNESTONECO LTD587$7.04Kshares
EYENATIONAL VISION HLDGS INC534$6.99Kshares
FTSMFIRST TR EXCHANGE-TRADED FD104$6.2Kshares
OLO INCOLO INC1,380$6.1Kshares
URBNURBAN OUTFITTERS INC131$5.38Kshares
MBIMBIA INC926$5.08Kshares
BBUSJ P MORGAN EXCHANGE TRADED F51$5Kshares
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC184$4.77Kshares
DHDEFINITIVE HEALTHCARE CORP872$4.76Kshares
WW INTL INCWW INTL INC4,009$4.69Kshares
NOVNOV INC245$4.66Kshares
ADNTADIENT PLC185$4.57Kshares
BBCAJ P MORGAN EXCHANGE TRADED F69$4.51Kshares
MCYMERCURY GENL CORP NEW74$3.93Kshares
ATKRATKORE INC28$3.78Kshares
GVIISHARES TR36$3.73Kshares
BBAXJ P MORGAN EXCHANGE TRADED F76$3.68Kshares
FNXFIRST TR EXCHANGE-TRADED ALP31$3.46Kshares
ALGTALLEGIANT TRAVEL CO68$3.42Kshares
EYPTEYEPOINT INC368$3.2Kshares
LITELUMENTUM HLDGS INC60$3.06Kshares
LSRCYLASERTEC CORP ADR (JAPAN)62$2.79Kshares
HESAYHERMES INTL-UNSPONSORED ADR11$2.54Kshares
PROPROS Holdings Inc88$2.52Kshares
VALEVALE S A218$2.44Kshares
IMMRIMMERSION CORP248$2.33Kshares
VRTSVIRTUS INVT PARTNERS INC10$2.26Kshares
BILLBILL HOLDINGS INC42$2.21Kshares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA280$2.19Kshares
LYFTLYFT INC152$2.14Kshares
KSSKOHLS CORP89$2.05Kshares
BBINJ P MORGAN EXCHANGE TRADED F31$1.83Kshares
Couchbase IncCouchbase Inc99$1.81Kshares
HMCHONDA MOTOR CO LTD55$1.77Kshares
CYRXCRYOPORT INC256$1.77Kshares
BXPBXP INC28$1.72Kshares
JGLOJ P MORGAN EXCHANGE TRADED F28$1.69Kshares
CARTMAPLEBEAR INC52$1.67Kshares
DLODLOCAL LTD199$1.61Kshares
PDDPDD HOLDINGS INC12$1.59Kshares
JMHLYJARDINE MATHESON HLDGS LTD ADR43$1.52Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN36$1.44Kshares
RNGRINGCENTRAL INC49$1.38Kshares
JEMAJ P MORGAN EXCHANGE TRADED F33$1.26Kshares
VACNYVAT GROUP AG (SWITZERLAND)22$1.25Kshares
JAVAJ P MORGAN EXCHANGE TRADED F20$1.19Kshares
LXULSB INDS INC142$1.16Kshares
BPOPPOPULAR INC11$972shares
SCCOSOUTHERN COPPER CORP9$969shares
CIGCIA ENERGETICA DE MINAS GERA526$925shares
PLABPHOTRONICS INC37$912shares
NWLNEWELL BRANDS INC142$910shares
BBHYJ P MORGAN EXCHANGE TRADED F19$869shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP25$829shares
OGNORGANON & CO39$807shares
WNCWABASH NATL CORP34$742shares
RLGTRADIANT LOGISTICS INC130$739shares
JCPBJ P MORGAN EXCHANGE TRADED F13$602shares
MACATAWA BANK CORPMACATAWA BANK CORP40$594shares
FUTUFUTU HLDGS LTD6$392shares
JPIEJ P MORGAN EXCHANGE TRADED F8$364shares

How Q3 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000036966-24-000096 base2024-11-08acceptance time not in the bulk data set