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Orion Portfolio Solutions, LLC

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13F filer, CIK 1802647, Omaha, NE

Orion Portfolio Solutions, LLC reported $9,341,585,066 across 1,681 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-09. Its ten largest share positions make up 23.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-24-002627

Period
2024-03-31
Reported value
$9.34B
Holdings
1,681
Top 10 weight
23.82%
New
131
Sold out
99

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+566,533$298M
SPMOnew+573,576$46M
IWYadded+202,073$39.4M
MDYGadded+384,171$33.5M
HDnew+80,223$30.8M

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
SPYVreduced-1,285,590-$64.4M
IJSreduced-575,234-$59.1M
IJRreduced-510,061-$56.4M
MDYVreduced-550,151-$41.8M
QQQMreduced-195,574-$35.7M

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

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001580642-24-002627, largest first. % of portfolio is the value over $9,341,585,066, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,408 shares; 2023Q3: 12,039 shares; 2023Q4: 11,988 shares; 2024Q1: 11,709 shares 11,709$268K<0.01%-279Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,511 shares; 2023Q3: 11,431 shares; 2023Q4: 22,422 shares; 2024Q1: 11,369 shares 11,369$267K<0.01%-11,053Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,867 shares; 2023Q3: 2,570 shares; 2023Q4: 2,432 shares; 2024Q1: 2,234 shares 2,234$266K<0.01%-198Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,159 shares; 2023Q3: 5,874 shares; 2023Q4: 5,488 shares; 2024Q1: 4,160 shares 4,160$266K<0.01%-1,328Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,904 shares; 2023Q3: 3,616 shares; 2023Q4: 5,455 shares; 2024Q1: 3,316 shares 3,316$266K<0.01%-2,139Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,250 shares 6,250$265K<0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,209 shares; 2023Q4: not reported; 2024Q1: 1,142 shares 1,142$265K<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,170 shares 2,170$265K<0.01%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,339 shares; 2023Q3: 4,819 shares; 2023Q4: 4,416 shares; 2024Q1: 4,426 shares 4,426$264K<0.01%+10Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,472 shares 1,472$262K<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,387 shares; 2024Q1: 5,523 shares 5,523$261K<0.01%-864Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,183 shares; 2023Q3: 5,817 shares; 2023Q4: not reported; 2024Q1: 5,191 shares 5,191$260K<0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,898 shares; 2024Q1: 2,818 shares 2,818$260K<0.01%-80Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,122 shares; 2023Q3: 11,019 shares; 2023Q4: 17,509 shares; 2024Q1: 20,399 shares 20,399$258K<0.01%+2,890Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,731 shares; 2023Q4: 7,719 shares; 2024Q1: 7,720 shares 7,720$258K<0.01%+1Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,226 shares 9,226$256K<0.01%newTimeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,237 shares; 2023Q3: 7,149 shares; 2023Q4: 7,019 shares; 2024Q1: 6,959 shares 6,959$256K<0.01%-60Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,170 shares; 2023Q3: 18,696 shares; 2023Q4: 17,561 shares; 2024Q1: 16,736 shares 16,736$256K<0.01%-825Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,255 shares; 2023Q3: 2,594 shares; 2023Q4: 3,056 shares; 2024Q1: 1,911 shares 1,911$256K<0.01%-1,145Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 21,218 shares; 2023Q4: 17,438 shares; 2024Q1: 18,739 shares 18,739$256K<0.01%+1,301
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,944 shares; 2023Q3: 18,205 shares; 2023Q4: 14,290 shares; 2024Q1: 13,168 shares 13,168$254K<0.01%-1,122Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,599 shares; 2023Q3: 8,853 shares; 2023Q4: 5,872 shares; 2024Q1: 4,858 shares 4,858$253K<0.01%-1,014Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,303 shares; 2023Q3: 9,827 shares; 2023Q4: 7,751 shares; 2024Q1: 7,751 shares 7,751$252K<0.01%0Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,952 shares; 2023Q3: 20,817 shares; 2023Q4: 20,469 shares; 2024Q1: 20,797 shares 20,797$252K<0.01%+328
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,360 shares; 2024Q1: 10,158 shares 10,158$252K<0.01%+798Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,309 shares 3,309$252K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,931 shares 15,931$251K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,728 shares; 2023Q3: 12,723 shares; 2023Q4: 14,425 shares; 2024Q1: 15,620 shares 15,620$250K<0.01%+1,195Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,012 shares; 2023Q3: 1,917 shares; 2023Q4: 1,815 shares; 2024Q1: 1,608 shares 1,608$249K<0.01%-207Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,008 shares; 2023Q3: 5,857 shares; 2023Q4: 5,752 shares; 2024Q1: 5,397 shares 5,397$249K<0.01%-355Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,328 shares; 2023Q3: 1,598 shares; 2023Q4: 1,460 shares; 2024Q1: 1,431 shares 1,431$249K<0.01%-29Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,543 shares; 2024Q1: 10,590 shares 10,590$248K<0.01%+47Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,087 shares; 2024Q1: 4,934 shares 4,934$248K<0.01%-153Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,480 shares; 2023Q3: 17,149 shares; 2023Q4: 15,943 shares; 2024Q1: 15,645 shares 15,645$247K<0.01%-298Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,262 shares; 2023Q4: 6,552 shares; 2024Q1: 6,035 shares 6,035$246K<0.01%-517
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,850 shares; 2023Q3: 18,796 shares; 2023Q4: 3,529 shares; 2024Q1: 3,479 shares 3,479$246K<0.01%-50Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,944 shares; 2023Q3: not reported; 2023Q4: 1,238 shares; 2024Q1: 1,197 shares 1,197$246K<0.01%-41Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 718 shares; 2023Q3: 7,169 shares; 2023Q4: 6,972 shares; 2024Q1: 6,972 shares 6,972$245K<0.01%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,384 shares; 2023Q3: 9,813 shares; 2023Q4: not reported; 2024Q1: 5,191 shares 5,191$245K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,616 shares; 2023Q3: 3,324 shares; 2023Q4: 3,240 shares; 2024Q1: 3,049 shares 3,049$243K<0.01%-191Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,790 shares 6,790$243K<0.01%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,598 shares; 2023Q3: 5,598 shares; 2023Q4: 5,314 shares; 2024Q1: 5,314 shares 5,314$241K<0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,143 shares; 2023Q3: not reported; 2023Q4: 5,438 shares; 2024Q1: 5,988 shares 5,988$241K<0.01%+550Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,850 shares; 2023Q3: 5,561 shares; 2023Q4: 6,653 shares; 2024Q1: 6,704 shares 6,704$240K<0.01%+51Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,248 shares; 2024Q1: 10,233 shares 10,233$240K<0.01%-15Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,789 shares; 2023Q4: 1,168 shares; 2024Q1: 1,398 shares 1,398$239K<0.01%+230Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,639 shares; 2023Q4: 5,309 shares; 2024Q1: 4,339 shares 4,339$239K<0.01%-970Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,485 shares 1,485$239K<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 992 shares; 2024Q1: 1,238 shares 1,238$238K<0.01%+246Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,344 shares; 2023Q3: 3,363 shares; 2023Q4: 2,923 shares; 2024Q1: 2,983 shares 2,983$238K<0.01%+60Timeline
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 94,578 shares; 2023Q3: 89,310 shares; 2023Q4: 91,619 shares; 2024Q1: 49,238 shares 49,238$238K<0.01%-42,381
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,216 shares; 2023Q3: 18,316 shares; 2023Q4: 16,839 shares; 2024Q1: 14,754 shares 14,754$237K<0.01%-2,085
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,349 shares 7,349$237K<0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,833 shares; 2024Q1: 2,341 shares 2,341$237K<0.01%-492Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,701 shares; 2023Q3: 8,590 shares; 2023Q4: 8,794 shares; 2024Q1: 8,987 shares 8,987$237K<0.01%+193Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,290 shares; 2023Q3: not reported; 2023Q4: 3,161 shares; 2024Q1: 3,174 shares 3,174$236K<0.01%+13Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,708 shares; 2023Q3: 10,218 shares; 2023Q4: 6,120 shares; 2024Q1: 5,055 shares 5,055$235K<0.01%-1,065Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,539 shares; 2023Q3: 24,886 shares; 2023Q4: 24,944 shares; 2024Q1: 25,188 shares 25,188$235K<0.01%+244Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,655 shares; 2023Q4: 1,778 shares; 2024Q1: 1,647 shares 1,647$235K<0.01%-131Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,538 shares; 2023Q3: 10,254 shares; 2023Q4: 10,561 shares; 2024Q1: 10,523 shares 10,523$234K<0.01%-38Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,620 shares 8,620$234K<0.01%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,956 shares 7,956$232K<0.01%newTimeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,483 shares; 2023Q3: 9,627 shares; 2023Q4: 8,102 shares; 2024Q1: 7,932 shares 7,932$229K<0.01%-170Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,803 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,651 shares 4,651$229K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,171 shares; 2023Q3: 72,986 shares; 2023Q4: 67,020 shares; 2024Q1: 64,726 shares 64,726$229K<0.01%-2,294Timeline
PQDIPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,426 shares; 2023Q3: 21,713 shares; 2023Q4: 20,440 shares; 2024Q1: 12,215 shares 12,215$228K<0.01%-8,225Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,343 shares; 2023Q3: 4,525 shares; 2023Q4: 3,921 shares; 2024Q1: 3,677 shares 3,677$227K<0.01%-244Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,097 shares; 2023Q4: 11,283 shares; 2024Q1: 12,737 shares 12,737$227K<0.01%+1,454Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,960 shares; 2023Q3: 9,430 shares; 2023Q4: 8,704 shares; 2024Q1: 8,825 shares 8,825$226K<0.01%+121Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,670 shares; 2023Q3: 3,638 shares; 2023Q4: 3,274 shares; 2024Q1: 3,365 shares 3,365$226K<0.01%+91Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,147 shares; 2024Q1: 1,129 shares 1,129$225K<0.01%-18Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,253 shares; 2023Q3: 6,095 shares; 2023Q4: 6,271 shares; 2024Q1: 4,249 shares 4,249$225K<0.01%-2,022Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,598 shares 10,598$225K<0.01%newTimeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,869 shares; 2023Q3: 1,839 shares; 2023Q4: not reported; 2024Q1: 1,392 shares 1,392$224K<0.01%new
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,175 shares; 2024Q1: 9,307 shares 9,307$223K<0.01%+132
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,454 shares 1,454$223K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,168 shares 3,168$222K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,250 shares; 2023Q3: 14,434 shares; 2023Q4: 15,237 shares; 2024Q1: 15,114 shares 15,114$220K<0.01%-123Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,880 shares; 2023Q3: 7,798 shares; 2023Q4: 7,454 shares; 2024Q1: 7,145 shares 7,145$220K<0.01%-309Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,297 shares 1,297$219K<0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,376 shares; 2023Q3: 4,302 shares; 2023Q4: 4,178 shares; 2024Q1: 4,003 shares 4,003$217K<0.01%-175Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,130 shares; 2023Q4: 4,749 shares; 2024Q1: 3,474 shares 3,474$217K<0.01%-1,275Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,170 shares; 2024Q1: 5,742 shares 5,742$216K<0.01%-428Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,009 shares 8,009$216K<0.01%newTimeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,132 shares 5,132$215K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,876 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,276 shares 6,276$215K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,814 shares; 2023Q3: 12,928 shares; 2023Q4: 10,283 shares; 2024Q1: 13,482 shares 13,482$215K<0.01%+3,199Timeline
CPLBNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,211 shares 10,211$214K<0.01%newTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,216 shares; 2024Q1: 3,423 shares 3,423$214K<0.01%-13,793Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,815 shares 3,815$214K<0.01%newTimeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,488 shares; 2023Q4: 3,197 shares; 2024Q1: 3,113 shares 3,113$214K<0.01%-84Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,312 shares; 2023Q3: 7,926 shares; 2023Q4: 5,023 shares; 2024Q1: 5,181 shares 5,181$214K<0.01%+158Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,673 shares 4,673$213K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,347 shares; 2023Q3: 9,631 shares; 2023Q4: 9,214 shares; 2024Q1: 8,715 shares 8,715$213K<0.01%-499Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,159 shares; 2024Q1: 5,052 shares 5,052$212K<0.01%-107Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 841 shares; 2024Q1: 525 shares 525$212K<0.01%-316Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,761 shares 1,761$212K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,915 shares; 2023Q3: not reported; 2023Q4: 7,773 shares; 2024Q1: 7,432 shares 7,432$212K<0.01%-341Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,993 shares; 2024Q1: 8,758 shares 8,758$212K<0.01%-3,235Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 936 shares 936$212K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,011 shares; 2023Q3: 7,677 shares; 2023Q4: 7,513 shares; 2024Q1: 6,674 shares 6,674$211K<0.01%-839Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,096 shares; 2023Q3: 9,645 shares; 2023Q4: not reported; 2024Q1: 8,641 shares 8,641$211K<0.01%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,111 shares; 2023Q3: not reported; 2023Q4: 4,580 shares; 2024Q1: 4,446 shares 4,446$211K<0.01%-134Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,132 shares; 2023Q3: 74,083 shares; 2023Q4: 38,649 shares; 2024Q1: 38,144 shares 38,144$211K<0.01%-505Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,655 shares; 2024Q1: 9,663 shares 9,663$210K<0.01%+8Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,690 shares; 2023Q4: 5,176 shares; 2024Q1: 5,176 shares 5,176$210K<0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,282 shares; 2023Q3: not reported; 2023Q4: 2,584 shares; 2024Q1: 2,517 shares 2,517$209K<0.01%-67Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,764 shares; 2023Q4: 4,727 shares; 2024Q1: 1,448 shares 1,448$208K<0.01%-3,279Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,384 shares; 2023Q3: not reported; 2023Q4: 3,175 shares; 2024Q1: 3,416 shares 3,416$207K<0.01%+241Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,967 shares; 2024Q1: 4,967 shares 4,967$207K<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,072 shares; 2023Q3: 33,928 shares; 2023Q4: 23,744 shares; 2024Q1: 14,557 shares 14,557$206K<0.01%-9,187Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,174 shares; 2023Q3: 1,093 shares; 2023Q4: 1,003 shares; 2024Q1: 841 shares 841$206K<0.01%-162Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,054 shares 1,054$206K<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,977 shares 2,977$206K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,782 shares; 2023Q3: 7,985 shares; 2023Q4: not reported; 2024Q1: 7,545 shares 7,545$204K<0.01%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,933 shares 6,933$203K<0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,168 shares; 2023Q3: 10,241 shares; 2023Q4: 7,689 shares; 2024Q1: 7,993 shares 7,993$203K<0.01%+304Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,220 shares 2,220$203K<0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,169 shares 4,169$202K<0.01%newTimeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,198 shares 17,198$200K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,634 shares; 2023Q3: 12,389 shares; 2023Q4: not reported; 2024Q1: 10,503 shares 10,503$200K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,459 shares; 2024Q1: 11,890 shares 11,890$199K<0.01%-569Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,698 shares 18,698$193K<0.01%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,121 shares 10,121$175K<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,582 shares; 2023Q3: 13,368 shares; 2023Q4: 11,829 shares; 2024Q1: 13,603 shares 13,603$173K<0.01%+1,774Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,800 shares; 2023Q3: not reported; 2023Q4: 10,978 shares; 2024Q1: 11,322 shares 11,322$164K<0.01%+344Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,700 shares; 2023Q3: 15,645 shares; 2023Q4: 15,268 shares; 2024Q1: 13,717 shares 13,717$163K<0.01%-1,551
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,308 shares; 2024Q1: 17,694 shares 17,694$160K<0.01%-1,614Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,264 shares; 2023Q3: 21,374 shares; 2023Q4: 21,035 shares; 2024Q1: 21,297 shares 21,297$155K<0.01%+262Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,734 shares; 2023Q3: 15,418 shares; 2023Q4: 22,580 shares; 2024Q1: 18,064 shares 18,064$155K<0.01%-4,516
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,324 shares 11,324$155K<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,284 shares; 2023Q3: 24,590 shares; 2023Q4: 24,071 shares; 2024Q1: 34,972 shares 34,972$154K<0.01%+10,901Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,330 shares 11,330$153K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,895 shares; 2024Q1: 14,943 shares 14,943$152K<0.01%+48Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,250 shares 10,250$152K<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,935 shares; 2023Q3: 18,284 shares; 2023Q4: 32,286 shares; 2024Q1: 17,161 shares 17,161$150K<0.01%-15,125Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,233 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,225 shares 11,225$148K<0.01%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,208 shares; 2023Q3: 11,171 shares; 2023Q4: 11,593 shares; 2024Q1: 37,635 shares 37,635$146K<0.01%+26,042
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,825 shares; 2023Q3: 32,249 shares; 2023Q4: 27,597 shares; 2024Q1: 26,285 shares 26,285$145K<0.01%-1,312Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,533 shares; 2024Q1: 14,351 shares 14,351$143K<0.01%+1,818Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,233 shares; 2023Q3: 17,315 shares; 2023Q4: 16,277 shares; 2024Q1: 14,207 shares 14,207$140K<0.01%-2,070Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,604 shares; 2023Q3: 19,788 shares; 2023Q4: 19,140 shares; 2024Q1: 16,239 shares 16,239$135K<0.01%-2,901Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,320 shares; 2023Q3: 24,744 shares; 2023Q4: 23,559 shares; 2024Q1: 23,607 shares 23,607$135K<0.01%+48Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,590 shares 18,590$133K<0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,763 shares; 2023Q3: 24,903 shares; 2023Q4: 16,860 shares; 2024Q1: 27,665 shares 27,665$127K<0.01%+10,805Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,200 shares 13,200$122K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,391 shares; 2023Q3: 18,240 shares; 2023Q4: 11,154 shares; 2024Q1: 13,491 shares 13,491$118K<0.01%+2,337Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,000 shares; 2024Q1: 11,508 shares 11,508$112K<0.01%+508
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,744 shares; 2024Q1: 18,372 shares 18,372$111K<0.01%-372Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 214,442 shares; 2023Q3: 15,190 shares; 2023Q4: 15,502 shares; 2024Q1: 15,573 shares 15,573$108K<0.01%+71Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,217 shares; 2023Q3: 43,765 shares; 2023Q4: 74,600 shares; 2024Q1: 18,077 shares 18,077$108K<0.01%-56,523Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,303 shares; 2023Q3: 16,725 shares; 2023Q4: 17,072 shares; 2024Q1: 16,438 shares 16,438$101K<0.01%-634Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,347 shares; 2024Q1: 12,541 shares 12,541$99.8K<0.01%+2,194Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,444 shares; 2023Q3: 33,200 shares; 2023Q4: 29,770 shares; 2024Q1: 23,965 shares 23,965$98.3K<0.01%-5,805Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,531 shares; 2024Q1: 13,424 shares 13,424$98K<0.01%+1,893Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,836 shares; 2023Q3: 12,626 shares; 2023Q4: not reported; 2024Q1: 10,077 shares 10,077$89.7K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,032 shares 18,032$84.8K<0.01%newTimeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,311 shares 21,311$79.5K<0.01%new
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,521 shares 11,521$77.7K<0.01%newTimeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares 20,000$76K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,491 shares 12,491$74.4K<0.01%newTimeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,573 shares; 2024Q1: 11,341 shares 11,341$73.7K<0.01%-18,232Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,343 shares 10,343$73.3K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,579 shares 11,579$72.8K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 26,761 shares; 2023Q4: 22,393 shares; 2024Q1: 15,010 shares 15,010$64.3K<0.01%-7,383Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,468 shares; 2024Q1: 22,498 shares 22,498$64.1K<0.01%+12,030
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,405 shares; 2024Q1: 12,312 shares 12,312$59.2K<0.01%-93Timeline
ZOMDFZOMEDICA CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 357,151 shares; 2023Q3: 357,151 shares; 2023Q4: 357,151 shares; 2024Q1: 357,151 shares 357,151$52.1K<0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,500 shares; 2024Q1: 29,224 shares 29,224$51.4K<0.01%-276Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,112 shares; 2024Q1: 17,040 shares 17,040$47K<0.01%-1,072Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,287 shares; 2023Q3: 16,302 shares; 2023Q4: 13,961 shares; 2024Q1: 13,967 shares 13,967$42.3K<0.01%+6Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 29,136 shares; 2023Q4: 29,136 shares; 2024Q1: 18,500 shares 18,500$37.7K<0.01%-10,636Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,228 shares 10,228$36.1K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,479 shares; 2023Q3: 13,364 shares; 2023Q4: 14,689 shares; 2024Q1: 10,062 shares 10,062$34.7K<0.01%-4,627Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 117,929 shares; 2023Q3: 208,459 shares; 2023Q4: 227,141 shares; 2024Q1: 10,752 shares 10,752$34.6K<0.01%-216,389
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,219 shares; 2023Q3: 12,081 shares; 2023Q4: 11,421 shares; 2024Q1: 11,323 shares 11,323$32.4K<0.01%-98Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 18,500 shares; 2023Q4: 18,500 shares; 2024Q1: 18,500 shares 18,500$28.3K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,059 shares; 2024Q1: 11,710 shares 11,710$22.5K<0.01%+651Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,437 shares 11,437$21.7K<0.01%new
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,128 shares 41,128$18.1K<0.01%new
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,136 shares; 2023Q3: 10,136 shares; 2023Q4: 10,136 shares; 2024Q1: 10,136 shares 10,136$10.7K<0.01%0Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES122,246$13.7Mshares
SCHRSCHWAB STRATEGIC TR235,221$11.6Mshares
EJANINNOVATOR ETFS TRUST213,596$6.03Mshares
IWRISHARES TR61,277$4.72Mshares
AOMISHARES TR112,171$4.62Mshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST328,020$4.33Mshares
DFJWISDOMTREE TR38,856$2.9Mshares
MCHIISHARES TR72,674$2.84Mshares
GNMAISHARES TR60,801$2.67Mshares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC6,848$2.17Mshares
FDISFIDELITY COVINGTON TRUST27,415$2.12Mshares
IJTISHARES TR16,737$2.05Mshares
EUSBISHARES TR42,278$1.82Mshares
MMM3M CO14,744$1.61Mshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II27,009$1.3Mshares
PIDINVESCO EXCHANGE TRADED FD T60,232$1.12Mshares
BIDUBAIDU INC7,615$898Kshares
CSBVICTORY PORTFOLIOS II15,952$879Kshares
PGT INNOVATIONS INCPGT INNOVATIONS INC18,789$784Kshares
CNXCCONCENTRIX CORP6,720$652Kshares
HRBBLOCK H & R INC13,298$628Kshares
SUSBISHARES TR24,045$587Kshares
YUMCYUM CHINA HLDGS INC13,515$546Kshares
ABGASBURY AUTOMOTIVE GROUP INC2,584$539Kshares
BEKEKE HLDGS INC35,863$537Kshares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR56,056$525Kshares
EFAVISHARES TR7,186$501Kshares
GHGUARDANT HEALTH INC18,200$490Kshares
ISHARES TRISHARES TR337,891$463Kshares
SPYDSPDR SERIES TRUST10,729$426Kshares
RLYSSGA ACTIVE ETF TR15,666$424Kshares
BNLBROADSTONE NET LEASE INC22,082$383Kshares
TBBKBANCORP INC DEL9,748$373Kshares
CATYCATHAY GEN BANCORP7,997$352Kshares
EFIVSPDR SERIES TRUST7,485$345Kshares
PLNTPLANET FITNESS MASTER ISSUER4,547$336Kshares
TDCTERADATA CORP DEL7,621$332Kshares
CNXCNX RES CORP15,410$317Kshares
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC11,949$311Kshares
ISHARES TRISHARES TR301,134$309Kshares
TREXTREX INC3,835$304Kshares
MRNAMODERNA INC2,538$293Kshares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC12,357$291Kshares
FRSHFRESHWORKS INC12,713$289Kshares
PFEBINNOVATOR ETFS TRUST8,552$280Kshares
PKWINVESCO EXCHANGE TRADED FD T2,807$279Kshares
RBLXROBLOX CORP6,615$279Kshares
APRHINNOVATOR ETFS TRUST11,209$277Kshares
SPDNDIREXION SHARES ETF TRUST20,683$276Kshares
MBLYMOBILEYE GLOBAL INC8,295$261Kshares
YETIYETI HLDGS INC5,595$260Kshares
COLMCOLUMBIA SPORTSWEAR CO3,220$247Kshares
SKYCHAMPION HOMES INC3,474$245Kshares
SSUSSTRATEGY SHS6,844$243Kshares
BBIOBRIDGEBIO PHARMA INC6,192$240Kshares
NRGNRG ENERGY INC4,507$235Kshares
MDRXVERADIGM INC. COMMON STOCK(DE)21,655$235Kshares
SSENTINELONE INC9,843$231Kshares
EMLCVANECK ETF TRUST8,867$223Kshares
BBYBEST BUY INC2,920$221Kshares
DIODDIODES INC2,876$219Kshares
CWSTCASELLA WASTE SYS INC2,609$217Kshares
USDUWISDOMTREE TR8,459$214Kshares
FHLCFIDELITY COVINGTON TRUST3,220$214Kshares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV4,697$213Kshares
SYLDCAMBRIA ETF TR3,132$211Kshares
MATMATTEL INC11,366$210Kshares
PHGKONINKLIJKE PHILIPS N V8,629$209Kshares
INFORMATICA INCINFORMATICA INC7,656$208Kshares
MURMURPHY OIL CORP5,050$208Kshares
ITMVANECK ETF TRUST4,399$207Kshares
FOURSHIFT4 PMTS INC2,825$206Kshares
MTARCELORMITTAL SA LUXEMBOURG7,385$206Kshares
WKWORKIVA INC2,212$206Kshares
MNSOMINISO GROUP HLDG LTD9,718$205Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I6,169$204Kshares
PZZAPAPA JOHNS INTL INC2,871$203Kshares
NULGNUSHARES ETF TR2,958$203Kshares
UFPIUFP INDUSTRIES INC1,671$201Kshares
OTEXOPEN TEXT CORP4,848$200Kshares
MGNIMAGNITE INC19,729$185Kshares
MNTKMONTAUK RENEWABLES INC19,607$163Kshares
CHEVRON CORP NEWCHEVRON CORP NEW49,493$160Kshares
PACBPACIFIC BIOSCIENCES CALIF IN19,953$153Kshares
DOLEDOLE PLC11,738$147Kshares
KTKT CORP10,065$130Kshares
PTENPATTERSON-UTI ENERGY INC10,096$106Kshares
HONEYWELL INTL INCHONEYWELL INTL INC19,140$97.2Kshares
DANAHER CORPORATIONDANAHER CORPORATION6,614$90.3Kshares
HOME DEPOT INCHOME DEPOT INC35,037$82.5Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC10,530$71Kshares
PLUGPLUG PWR INC14,425$62.7Kshares
OUTSET MEDICAL INCOUTSET MEDICAL INC11,165$60.1Kshares
MNKDMANNKIND CORP16,077$59.6Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK17,822$36.5Kshares
ISHARES TRISHARES TR23,798$28.8Kshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC10,965$10.1Kshares
HUBBELL INCHUBBELL INC1,235$7.22Kshares
CANOO INCCANOO INC10,672$2.69Kshares

How Q1 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 0001580642-24-002627 base2024-05-09acceptance time not in the bulk data set