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Orion Portfolio Solutions, LLC

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13F filer, CIK 1802647, Omaha, NE

Orion Portfolio Solutions, LLC reported $9,471,708,781 across 1,711 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 24.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-24-004489

Period
2024-06-30
Reported value
$9.47B
Holdings
1,711
Top 10 weight
24.65%
New
157
Sold out
127

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+858,211$106M
SPYGadded+811,202$65M
CGXUnew+1,443,391$37.1M
ABTnew+168,250$17.5M
AAPLadded+80,816$17M

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
BKCIreduced-856,244-$43.5M
MDYGreduced-372,808-$31.3M
PXHreduced-1,026,409-$20.8M
MTUMreduced-97,051-$18.9M
IVVreduced-32,179-$17.6M

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, Q2 2024

Share positions as resolved from 13F-HR 0001580642-24-004489, largest first. % of portfolio is the value over $9,471,708,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,639 shares; 2023Q3: 1,857 shares; 2023Q4: 2,113 shares; 2024Q1: 3,129 shares; 2024Q2: 4,279 shares 4,279$2.77M0.03%+1,150Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,142 shares; 2023Q3: 29,205 shares; 2023Q4: 36,364 shares; 2024Q1: 37,713 shares; 2024Q2: 35,860 shares 35,860$2.77M0.03%-1,853Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,024 shares; 2023Q3: 17,381 shares; 2023Q4: 16,240 shares; 2024Q1: 12,873 shares; 2024Q2: 9,978 shares 9,978$2.76M0.03%-2,895Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,937 shares; 2023Q3: 34,058 shares; 2023Q4: 46,226 shares; 2024Q1: 53,078 shares; 2024Q2: 59,378 shares 59,378$2.76M0.03%+6,300Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,937 shares; 2023Q3: 13,558 shares; 2023Q4: 9,880 shares; 2024Q1: 11,500 shares; 2024Q2: 8,885 shares 8,885$2.74M0.03%-2,615Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,750 shares; 2023Q3: 7,333 shares; 2023Q4: 16,573 shares; 2024Q1: 16,306 shares; 2024Q2: 13,479 shares 13,479$2.74M0.03%-2,827Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,538 shares; 2023Q3: 24,298 shares; 2023Q4: 26,275 shares; 2024Q1: 27,296 shares; 2024Q2: 29,937 shares 29,937$2.74M0.03%+2,641Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,328 shares; 2023Q3: 41,621 shares; 2023Q4: 36,167 shares; 2024Q1: 38,031 shares; 2024Q2: 37,252 shares 37,252$2.73M0.03%-779Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,879 shares; 2023Q3: 5,192 shares; 2023Q4: 4,530 shares; 2024Q1: 4,827 shares; 2024Q2: 4,630 shares 4,630$2.73M0.03%-197Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,407 shares; 2023Q3: 32,233 shares; 2023Q4: 28,699 shares; 2024Q1: 28,705 shares; 2024Q2: 23,435 shares 23,435$2.73M0.03%-5,270Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,665 shares; 2023Q3: 15,279 shares; 2023Q4: 16,201 shares; 2024Q1: 13,878 shares; 2024Q2: 13,417 shares 13,417$2.72M0.03%-461Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,392 shares; 2023Q3: 7,197 shares; 2023Q4: 6,611 shares; 2024Q1: 6,443 shares; 2024Q2: 6,459 shares 6,459$2.72M0.03%+16Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,178 shares; 2023Q3: not reported; 2023Q4: 12,773 shares; 2024Q1: 12,455 shares; 2024Q2: 12,034 shares 12,034$2.71M0.03%-421Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,010 shares; 2023Q3: 43,281 shares; 2023Q4: 41,820 shares; 2024Q1: 46,087 shares; 2024Q2: 45,720 shares 45,720$2.69M0.03%-367Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,168 shares; 2023Q3: 13,366 shares; 2023Q4: 12,398 shares; 2024Q1: 9,718 shares; 2024Q2: 9,816 shares 9,816$2.68M0.03%+98
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,299 shares; 2023Q3: 23,036 shares; 2023Q4: 22,230 shares; 2024Q1: 21,469 shares; 2024Q2: 22,810 shares 22,810$2.68M0.03%+1,341Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,131 shares; 2023Q3: 20,152 shares; 2023Q4: 20,419 shares; 2024Q1: 19,920 shares; 2024Q2: 19,065 shares 19,065$2.66M0.03%-855Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,097 shares; 2023Q3: 14,581 shares; 2023Q4: 14,635 shares; 2024Q1: 14,555 shares; 2024Q2: 16,127 shares 16,127$2.66M0.03%+1,572Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,378,735 shares; 2023Q3: 707,286 shares; 2023Q4: 207,270 shares; 2024Q1: 114,897 shares; 2024Q2: 107,851 shares 107,851$2.66M0.03%-7,046Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,481 shares; 2023Q3: 5,919 shares; 2023Q4: 3,595 shares; 2024Q1: 4,356 shares; 2024Q2: 4,587 shares 4,587$2.64M0.03%+231Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,911 shares; 2023Q3: 58,720 shares; 2023Q4: 54,535 shares; 2024Q1: 78,315 shares; 2024Q2: 75,891 shares 75,891$2.64M0.03%-2,424Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,064 shares; 2023Q3: 20,107 shares; 2023Q4: 15,823 shares; 2024Q1: 14,957 shares; 2024Q2: 13,974 shares 13,974$2.64M0.03%-983Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,423 shares; 2023Q3: 49,700 shares; 2023Q4: 45,944 shares; 2024Q1: 47,657 shares; 2024Q2: 42,136 shares 42,136$2.63M0.03%-5,521Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,096 shares; 2023Q3: 48,743 shares; 2023Q4: 66,552 shares; 2024Q1: 65,500 shares; 2024Q2: 85,961 shares 85,961$2.62M0.03%+20,461Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 202,431 shares; 2023Q3: 110,670 shares; 2023Q4: 122,579 shares; 2024Q1: 106,065 shares; 2024Q2: 106,065 shares 106,065$2.62M0.03%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,883 shares; 2023Q3: 23,726 shares; 2023Q4: 20,208 shares; 2024Q1: 20,896 shares; 2024Q2: 24,376 shares 24,376$2.6M0.03%+3,480Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,468 shares; 2023Q3: 17,641 shares; 2023Q4: 21,192 shares; 2024Q1: 25,216 shares; 2024Q2: 35,654 shares 35,654$2.59M0.03%+10,438Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,334 shares; 2023Q3: 32,943 shares; 2023Q4: 30,733 shares; 2024Q1: 34,576 shares; 2024Q2: 33,766 shares 33,766$2.59M0.03%-810Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,545 shares; 2023Q3: 8,276 shares; 2023Q4: 5,501 shares; 2024Q1: 5,380 shares; 2024Q2: 4,823 shares 4,823$2.58M0.03%-557Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,326 shares; 2023Q3: 48,420 shares; 2023Q4: 51,310 shares; 2024Q1: 49,714 shares; 2024Q2: 54,325 shares 54,325$2.58M0.03%+4,611Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,401 shares; 2023Q3: 21,914 shares; 2023Q4: 24,808 shares; 2024Q1: 27,360 shares; 2024Q2: 36,056 shares 36,056$2.57M0.03%+8,696Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,355 shares; 2023Q3: 26,104 shares; 2023Q4: 38,216 shares; 2024Q1: 41,008 shares; 2024Q2: 40,776 shares 40,776$2.57M0.03%-232Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,944 shares; 2023Q3: 92,287 shares; 2023Q4: 91,903 shares; 2024Q1: 90,541 shares; 2024Q2: 94,322 shares 94,322$2.57M0.03%+3,781Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,215 shares; 2023Q3: 16,763 shares; 2023Q4: 15,686 shares; 2024Q1: 16,319 shares; 2024Q2: 16,861 shares 16,861$2.56M0.03%+542Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,216 shares; 2023Q3: 39,092 shares; 2023Q4: 43,414 shares; 2024Q1: 44,232 shares; 2024Q2: 47,804 shares 47,804$2.55M0.03%+3,572Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,805 shares; 2023Q3: 39,288 shares; 2023Q4: 34,291 shares; 2024Q1: 35,430 shares; 2024Q2: 47,868 shares 47,868$2.54M0.03%+12,438Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,563 shares; 2023Q3: 8,211 shares; 2023Q4: 7,398 shares; 2024Q1: 6,640 shares; 2024Q2: 6,624 shares 6,624$2.54M0.03%-16Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 75,819 shares; 2023Q3: 75,825 shares; 2023Q4: 61,371 shares; 2024Q1: 67,806 shares; 2024Q2: 61,282 shares 61,282$2.52M0.03%-6,524Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,181 shares; 2023Q4: 24,301 shares; 2024Q1: 94,886 shares; 2024Q2: 119,597 shares 119,597$2.52M0.03%+24,711Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,095 shares; 2023Q3: 20,342 shares; 2023Q4: 28,304 shares; 2024Q1: 24,170 shares; 2024Q2: 25,252 shares 25,252$2.51M0.03%+1,082Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,687,765 shares; 2023Q3: 852,908 shares; 2023Q4: 960,849 shares; 2024Q1: 137,007 shares; 2024Q2: 123,339 shares 123,339$2.51M0.03%-13,668Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,938 shares; 2023Q3: 83,282 shares; 2023Q4: 61,268 shares; 2024Q1: 40,977 shares; 2024Q2: 53,229 shares 53,229$2.5M0.03%+12,252Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,453 shares; 2023Q3: 9,984 shares; 2023Q4: 6,042 shares; 2024Q1: 8,950 shares; 2024Q2: 8,621 shares 8,621$2.5M0.03%-329Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,910 shares; 2023Q3: 35,774 shares; 2023Q4: 35,299 shares; 2024Q1: 34,441 shares; 2024Q2: 32,850 shares 32,850$2.5M0.03%-1,591Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 95,052 shares; 2023Q3: 131,195 shares; 2023Q4: 51,349 shares; 2024Q1: 48,199 shares; 2024Q2: 60,028 shares 60,028$2.49M0.03%+11,829Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,063 shares; 2023Q3: 57,311 shares; 2023Q4: 56,507 shares; 2024Q1: 46,694 shares; 2024Q2: 43,249 shares 43,249$2.49M0.03%-3,445Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,583 shares; 2023Q3: 30,220 shares; 2023Q4: 21,512 shares; 2024Q1: 29,031 shares; 2024Q2: 29,718 shares 29,718$2.49M0.03%+687Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,086 shares; 2023Q3: 91,240 shares; 2023Q4: 85,910 shares; 2024Q1: 77,444 shares; 2024Q2: 68,984 shares 68,984$2.49M0.03%-8,460Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,863 shares; 2023Q3: 40,230 shares; 2023Q4: 6,762 shares; 2024Q1: 6,762 shares; 2024Q2: 59,899 shares 59,899$2.48M0.03%+53,137Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,362 shares; 2023Q3: 14,477 shares; 2023Q4: 12,985 shares; 2024Q1: 12,023 shares; 2024Q2: 12,396 shares 12,396$2.48M0.03%+373Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,515 shares; 2023Q3: 32,003 shares; 2023Q4: 19,689 shares; 2024Q1: 18,230 shares; 2024Q2: 24,587 shares 24,587$2.48M0.03%+6,357Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,265 shares; 2023Q3: 34,707 shares; 2023Q4: 71,632 shares; 2024Q1: 47,223 shares; 2024Q2: 47,367 shares 47,367$2.47M0.03%+144Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,540 shares; 2023Q3: 6,704 shares; 2023Q4: 7,217 shares; 2024Q1: 7,660 shares; 2024Q2: 12,308 shares 12,308$2.46M0.03%+4,648Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,831 shares; 2023Q3: 64,740 shares; 2023Q4: 57,053 shares; 2024Q1: 50,406 shares; 2024Q2: 39,061 shares 39,061$2.46M0.03%-11,345Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,593 shares; 2023Q3: 13,517 shares; 2023Q4: 12,343 shares; 2024Q1: 12,999 shares; 2024Q2: 11,984 shares 11,984$2.46M0.03%-1,015Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,905 shares; 2023Q3: 8,048 shares; 2023Q4: 7,739 shares; 2024Q1: 9,389 shares; 2024Q2: 10,939 shares 10,939$2.46M0.03%+1,550Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,444 shares; 2023Q3: 76,562 shares; 2023Q4: 74,881 shares; 2024Q1: 82,957 shares; 2024Q2: 91,818 shares 91,818$2.45M0.03%+8,861Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,186 shares; 2023Q3: 44,496 shares; 2023Q4: 40,388 shares; 2024Q1: 51,072 shares; 2024Q2: 48,708 shares 48,708$2.45M0.03%-2,364Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,353 shares; 2023Q3: 37,894 shares; 2023Q4: 35,664 shares; 2024Q1: 33,706 shares; 2024Q2: 30,553 shares 30,553$2.45M0.03%-3,153Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 197,680 shares; 2023Q3: 193,066 shares; 2023Q4: 162,711 shares; 2024Q1: 78,758 shares; 2024Q2: 64,254 shares 64,254$2.45M0.03%-14,504Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,218 shares; 2023Q3: 30,503 shares; 2023Q4: 30,450 shares; 2024Q1: 31,290 shares; 2024Q2: 33,282 shares 33,282$2.43M0.03%+1,992Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,589 shares; 2023Q3: 25,013 shares; 2023Q4: 27,304 shares; 2024Q1: 26,806 shares; 2024Q2: 28,563 shares 28,563$2.42M0.03%+1,757Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,138 shares; 2023Q3: 93,032 shares; 2023Q4: 110,474 shares; 2024Q1: 105,432 shares; 2024Q2: 102,353 shares 102,353$2.41M0.03%-3,079Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,721 shares; 2023Q3: 31,311 shares; 2023Q4: 29,459 shares; 2024Q1: 26,557 shares; 2024Q2: 26,807 shares 26,807$2.4M0.03%+250Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,511 shares; 2023Q3: 28,623 shares; 2023Q4: 29,843 shares; 2024Q1: 32,043 shares; 2024Q2: 34,078 shares 34,078$2.4M0.03%+2,035
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,596 shares; 2023Q3: 62,157 shares; 2023Q4: 58,197 shares; 2024Q1: 60,239 shares; 2024Q2: 69,415 shares 69,415$2.4M0.03%+9,176Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,876 shares; 2023Q3: 15,894 shares; 2023Q4: 18,556 shares; 2024Q1: 17,876 shares; 2024Q2: 15,025 shares 15,025$2.4M0.03%-2,851Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,837 shares; 2023Q3: 21,322 shares; 2023Q4: 20,988 shares; 2024Q1: 22,592 shares; 2024Q2: 28,409 shares 28,409$2.39M0.03%+5,817Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,381 shares; 2023Q3: 4,642 shares; 2023Q4: not reported; 2024Q1: 8,802 shares; 2024Q2: 9,025 shares 9,025$2.39M0.03%+223Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 123,934 shares; 2023Q3: 117,372 shares; 2023Q4: 105,919 shares; 2024Q1: 105,032 shares; 2024Q2: 106,168 shares 106,168$2.38M0.03%+1,136Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,285 shares; 2023Q3: 6,771 shares; 2023Q4: 7,276 shares; 2024Q1: 7,649 shares; 2024Q2: 13,592 shares 13,592$2.38M0.03%+5,943Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,487 shares; 2023Q3: 26,969 shares; 2023Q4: 25,407 shares; 2024Q1: 24,654 shares; 2024Q2: 22,758 shares 22,758$2.37M0.03%-1,896Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,566 shares; 2023Q3: 13,250 shares; 2023Q4: 9,620 shares; 2024Q1: 12,628 shares; 2024Q2: 11,757 shares 11,757$2.37M0.02%-871Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 83,114 shares; 2023Q3: 79,854 shares; 2023Q4: 68,167 shares; 2024Q1: 50,458 shares; 2024Q2: 58,140 shares 58,140$2.36M0.02%+7,682Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,421 shares; 2023Q3: 22,201 shares; 2023Q4: 23,819 shares; 2024Q1: 25,424 shares; 2024Q2: 32,087 shares 32,087$2.36M0.02%+6,663Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,392 shares; 2023Q3: 72,697 shares; 2023Q4: 68,700 shares; 2024Q1: 54,233 shares; 2024Q2: 57,107 shares 57,107$2.36M0.02%+2,874Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,968 shares; 2023Q3: 42,874 shares; 2023Q4: 41,587 shares; 2024Q1: 39,366 shares; 2024Q2: 34,605 shares 34,605$2.35M0.02%-4,761Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,252 shares; 2023Q3: 2,014 shares; 2023Q4: 1,859 shares; 2024Q1: 1,811 shares; 2024Q2: 1,491 shares 1,491$2.35M0.02%-320Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,399 shares; 2023Q3: 9,695 shares; 2023Q4: 12,039 shares; 2024Q1: 11,721 shares; 2024Q2: 11,948 shares 11,948$2.35M0.02%+227Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,032 shares; 2023Q3: 54,099 shares; 2023Q4: 28,734 shares; 2024Q1: 28,007 shares; 2024Q2: 30,494 shares 30,494$2.35M0.02%+2,487Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,784 shares; 2023Q3: 23,171 shares; 2023Q4: 60,853 shares; 2024Q1: 56,628 shares; 2024Q2: 54,659 shares 54,659$2.34M0.02%-1,969Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,441 shares; 2023Q3: 37,951 shares; 2023Q4: 45,047 shares; 2024Q1: 37,771 shares; 2024Q2: 38,989 shares 38,989$2.34M0.02%+1,218Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,413 shares; 2023Q3: 57,899 shares; 2023Q4: 50,101 shares; 2024Q1: 47,388 shares; 2024Q2: 51,606 shares 51,606$2.33M0.02%+4,218Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,129 shares; 2023Q3: 17,723 shares; 2023Q4: 17,847 shares; 2024Q1: 18,370 shares; 2024Q2: 19,374 shares 19,374$2.32M0.02%+1,004Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,401 shares; 2023Q3: 13,339 shares; 2023Q4: 11,201 shares; 2024Q1: 10,544 shares; 2024Q2: 19,783 shares 19,783$2.32M0.02%+9,239Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,735 shares; 2023Q3: 8,280 shares; 2023Q4: 5,413 shares; 2024Q1: 5,565 shares; 2024Q2: 5,923 shares 5,923$2.32M0.02%+358Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,263 shares; 2023Q3: 33,651 shares; 2023Q4: 29,497 shares; 2024Q1: 30,366 shares; 2024Q2: 24,360 shares 24,360$2.31M0.02%-6,006Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,130 shares; 2023Q3: 40,488 shares; 2023Q4: 55,183 shares; 2024Q1: 53,922 shares; 2024Q2: 54,882 shares 54,882$2.31M0.02%+960Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,486 shares; 2023Q3: 48,211 shares; 2023Q4: 47,876 shares; 2024Q1: 45,013 shares; 2024Q2: 45,811 shares 45,811$2.3M0.02%+798Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,629 shares; 2023Q3: 35,917 shares; 2023Q4: 36,017 shares; 2024Q1: 34,872 shares; 2024Q2: 33,047 shares 33,047$2.29M0.02%-1,825Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,956 shares; 2023Q3: 48,659 shares; 2023Q4: 45,829 shares; 2024Q1: 43,860 shares; 2024Q2: 40,261 shares 40,261$2.29M0.02%-3,599Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,791 shares; 2023Q3: 52,629 shares; 2023Q4: 47,058 shares; 2024Q1: 46,670 shares; 2024Q2: 43,056 shares 43,056$2.28M0.02%-3,614Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 105,636 shares; 2023Q3: 100,357 shares; 2023Q4: 94,920 shares; 2024Q1: 90,244 shares; 2024Q2: 83,868 shares 83,868$2.27M0.02%-6,376Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,136 shares; 2023Q3: 36,680 shares; 2023Q4: 21,371 shares; 2024Q1: 32,911 shares; 2024Q2: 25,483 shares 25,483$2.27M0.02%-7,428Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 233,599 shares; 2023Q3: 222,552 shares; 2023Q4: 200,327 shares; 2024Q1: 207,188 shares; 2024Q2: 196,058 shares 196,058$2.26M0.02%-11,130Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,749 shares; 2024Q1: 34,357 shares; 2024Q2: 43,083 shares 43,083$2.26M0.02%+8,726Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,100 shares; 2023Q3: 4,928 shares; 2023Q4: 4,435 shares; 2024Q1: 4,722 shares; 2024Q2: 4,468 shares 4,468$2.25M0.02%-254Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 71,468 shares; 2023Q3: 68,240 shares; 2023Q4: 62,606 shares; 2024Q1: 68,987 shares; 2024Q2: 66,191 shares 66,191$2.25M0.02%-2,796Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,077 shares; 2023Q3: 73,470 shares; 2023Q4: 69,990 shares; 2024Q1: 63,558 shares; 2024Q2: 69,369 shares 69,369$2.25M0.02%+5,811Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,225 shares; 2023Q3: 27,647 shares; 2023Q4: 26,432 shares; 2024Q1: 25,171 shares; 2024Q2: 24,069 shares 24,069$2.24M0.02%-1,102Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,164 shares; 2023Q3: 50,721 shares; 2023Q4: 45,603 shares; 2024Q1: 47,354 shares; 2024Q2: 58,049 shares 58,049$2.24M0.02%+10,695Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,471 shares; 2023Q3: 30,967 shares; 2023Q4: 29,871 shares; 2024Q1: 27,387 shares; 2024Q2: 26,609 shares 26,609$2.23M0.02%-778Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,779 shares; 2023Q3: 19,251 shares; 2023Q4: 18,152 shares; 2024Q1: 13,174 shares; 2024Q2: 2,948 shares 2,948$2.23M0.02%-10,226Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,141 shares; 2023Q3: 10,378 shares; 2023Q4: 9,633 shares; 2024Q1: 10,028 shares; 2024Q2: 9,081 shares 9,081$2.22M0.02%-947Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 98,342 shares 98,342$2.21M0.02%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,567 shares; 2023Q3: 131,654 shares; 2023Q4: 91,566 shares; 2024Q1: 88,918 shares; 2024Q2: 92,276 shares 92,276$2.21M0.02%+3,358Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,038 shares; 2023Q3: 47,588 shares; 2023Q4: 55,519 shares; 2024Q1: 54,129 shares; 2024Q2: 48,655 shares 48,655$2.21M0.02%-5,474Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,889 shares; 2023Q3: 11,422 shares; 2023Q4: 9,103 shares; 2024Q1: 7,271 shares; 2024Q2: 7,353 shares 7,353$2.2M0.02%+82Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,329 shares; 2023Q3: 30,515 shares; 2023Q4: 29,545 shares; 2024Q1: 29,942 shares; 2024Q2: 31,318 shares 31,318$2.2M0.02%+1,376Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,800 shares 10,800$2.2M0.02%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,429 shares; 2023Q3: 8,901 shares; 2023Q4: 7,281 shares; 2024Q1: 6,068 shares; 2024Q2: 5,698 shares 5,698$2.2M0.02%-370Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,786 shares; 2023Q3: 81,943 shares; 2023Q4: 53,091 shares; 2024Q1: 78,690 shares; 2024Q2: 85,393 shares 85,393$2.19M0.02%+6,703Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,912 shares; 2023Q3: 4,951 shares; 2023Q4: 4,423 shares; 2024Q1: 4,180 shares; 2024Q2: 4,305 shares 4,305$2.18M0.02%+125Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,573 shares; 2023Q3: 20,881 shares; 2023Q4: 19,644 shares; 2024Q1: 16,460 shares; 2024Q2: 15,900 shares 15,900$2.18M0.02%-560Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,556 shares; 2023Q3: 61,086 shares; 2023Q4: 68,683 shares; 2024Q1: 67,775 shares; 2024Q2: 70,578 shares 70,578$2.17M0.02%+2,803Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 64,990 shares; 2023Q4: 69,828 shares; 2024Q1: 70,147 shares; 2024Q2: 76,853 shares 76,853$2.17M0.02%+6,706Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,087 shares; 2023Q3: 22,044 shares; 2023Q4: 20,510 shares; 2024Q1: 21,867 shares; 2024Q2: 20,168 shares 20,168$2.17M0.02%-1,699Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 98,171 shares; 2024Q1: 102,961 shares; 2024Q2: 108,782 shares 108,782$2.17M0.02%+5,821Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 138,389 shares; 2023Q3: 72,901 shares; 2023Q4: 67,403 shares; 2024Q1: 44,711 shares; 2024Q2: 43,251 shares 43,251$2.16M0.02%-1,460Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,187 shares; 2023Q3: 53,012 shares; 2023Q4: 52,917 shares; 2024Q1: 46,700 shares; 2024Q2: 47,483 shares 47,483$2.12M0.02%+783Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,596 shares; 2023Q3: 26,638 shares; 2023Q4: 15,636 shares; 2024Q1: 18,109 shares; 2024Q2: 17,359 shares 17,359$2.12M0.02%-750Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,189 shares; 2023Q3: 47,200 shares; 2023Q4: 41,463 shares; 2024Q1: 39,578 shares; 2024Q2: 39,846 shares 39,846$2.1M0.02%+268Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,761 shares; 2023Q3: 6,862 shares; 2023Q4: 6,328 shares; 2024Q1: 6,323 shares; 2024Q2: 6,519 shares 6,519$2.09M0.02%+196Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 74,051 shares; 2024Q2: 102,189 shares 102,189$2.09M0.02%+28,138Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,464 shares; 2023Q3: 11,777 shares; 2023Q4: 11,239 shares; 2024Q1: 10,608 shares; 2024Q2: 9,686 shares 9,686$2.09M0.02%-922Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 79,276 shares; 2024Q2: 99,240 shares 99,240$2.09M0.02%+19,964Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,263 shares; 2023Q3: 7,646 shares; 2023Q4: 6,883 shares; 2024Q1: 6,852 shares; 2024Q2: 14,623 shares 14,623$2.09M0.02%+7,771Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,427 shares; 2023Q3: 14,912 shares; 2023Q4: 16,080 shares; 2024Q1: 16,133 shares; 2024Q2: 15,449 shares 15,449$2.08M0.02%-684Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,348 shares; 2023Q3: 47,279 shares; 2023Q4: 42,645 shares; 2024Q1: 53,002 shares; 2024Q2: 30,241 shares 30,241$2.07M0.02%-22,761Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,285 shares; 2023Q3: 107,859 shares; 2023Q4: 97,041 shares; 2024Q1: 92,109 shares; 2024Q2: 93,371 shares 93,371$2.07M0.02%+1,262Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,831 shares; 2024Q2: 42,061 shares 42,061$2.07M0.02%+18,230Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,982 shares; 2023Q3: 14,653 shares; 2023Q4: 14,049 shares; 2024Q1: 14,841 shares; 2024Q2: 14,940 shares 14,940$2.07M0.02%+99Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,780 shares; 2023Q3: 18,085 shares; 2023Q4: 17,048 shares; 2024Q1: 17,312 shares; 2024Q2: 16,009 shares 16,009$2.07M0.02%-1,303Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 42,479 shares; 2023Q4: 48,180 shares; 2024Q1: 56,245 shares; 2024Q2: 62,665 shares 62,665$2.06M0.02%+6,420Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,749 shares; 2023Q3: 3,647 shares; 2023Q4: 3,665 shares; 2024Q1: 4,299 shares; 2024Q2: 5,514 shares 5,514$2.06M0.02%+1,215Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 118,098 shares; 2023Q3: 116,408 shares; 2023Q4: 102,451 shares; 2024Q1: 90,204 shares; 2024Q2: 111,954 shares 111,954$2.05M0.02%+21,750Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,961 shares; 2023Q3: 4,084 shares; 2023Q4: 4,564 shares; 2024Q1: 6,465 shares; 2024Q2: 6,789 shares 6,789$2.03M0.02%+324Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,682 shares; 2023Q3: 28,767 shares; 2023Q4: 28,710 shares; 2024Q1: 27,322 shares; 2024Q2: 27,455 shares 27,455$2.02M0.02%+133Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 395,967 shares; 2023Q3: 363,946 shares; 2023Q4: 208,709 shares; 2024Q1: 13,135 shares; 2024Q2: 10,266 shares 10,266$2.02M0.02%-2,869Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,774 shares; 2023Q3: 35,217 shares; 2023Q4: 32,624 shares; 2024Q1: 30,971 shares; 2024Q2: 28,388 shares 28,388$2.02M0.02%-2,583Timeline
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,243 shares 13,243$2.02M0.02%new
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,269 shares; 2023Q3: 8,814 shares; 2023Q4: 6,843 shares; 2024Q1: 7,951 shares; 2024Q2: 8,400 shares 8,400$2.02M0.02%+449Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,932 shares; 2023Q3: 7,858 shares; 2023Q4: 7,513 shares; 2024Q1: 6,830 shares; 2024Q2: 6,067 shares 6,067$2M0.02%-763Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 193,576 shares; 2023Q3: 184,931 shares; 2023Q4: 110,198 shares; 2024Q1: 131,385 shares; 2024Q2: 33,204 shares 33,204$1.99M0.02%-98,181Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,084 shares; 2023Q3: 21,992 shares; 2023Q4: 32,921 shares; 2024Q1: 39,812 shares; 2024Q2: 39,002 shares 39,002$1.99M0.02%-810Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,212 shares; 2023Q3: 4,705 shares; 2023Q4: 7,106 shares; 2024Q1: 6,384 shares; 2024Q2: 6,920 shares 6,920$1.99M0.02%+536Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,473 shares; 2023Q3: 7,178 shares; 2023Q4: 6,653 shares; 2024Q1: 6,268 shares; 2024Q2: 5,750 shares 5,750$1.99M0.02%-518Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,688 shares; 2023Q3: 14,580 shares; 2023Q4: 11,998 shares; 2024Q1: 14,522 shares; 2024Q2: 13,769 shares 13,769$1.99M0.02%-753Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,278 shares; 2023Q3: 13,900 shares; 2023Q4: 14,541 shares; 2024Q1: 13,323 shares; 2024Q2: 13,648 shares 13,648$1.98M0.02%+325Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,913 shares; 2023Q3: 14,914 shares; 2023Q4: 14,010 shares; 2024Q1: 13,419 shares; 2024Q2: 13,357 shares 13,357$1.98M0.02%-62Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,347 shares; 2023Q3: 110,302 shares; 2023Q4: 149,088 shares; 2024Q1: 190,057 shares; 2024Q2: 176,172 shares 176,172$1.96M0.02%-13,885Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,500 shares; 2023Q3: 17,500 shares; 2023Q4: 55,000 shares; 2024Q1: 55,000 shares; 2024Q2: 55,000 shares 55,000$1.94M0.02%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,654 shares; 2023Q3: 5,305 shares; 2023Q4: 48,432 shares; 2024Q1: 33,084 shares; 2024Q2: 33,202 shares 33,202$1.92M0.02%+118Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,672 shares; 2023Q3: 25,897 shares; 2023Q4: 39,494 shares; 2024Q1: 33,396 shares; 2024Q2: 33,023 shares 33,023$1.92M0.02%-373Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,343 shares; 2023Q3: 31,164 shares; 2023Q4: 23,941 shares; 2024Q1: 22,624 shares; 2024Q2: 22,378 shares 22,378$1.92M0.02%-246Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,753 shares; 2023Q3: 5,474 shares; 2023Q4: 7,542 shares; 2024Q1: 7,062 shares; 2024Q2: 7,691 shares 7,691$1.92M0.02%+629Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,459 shares; 2023Q3: 24,388 shares; 2023Q4: 24,264 shares; 2024Q1: 33,636 shares; 2024Q2: 39,905 shares 39,905$1.92M0.02%+6,269Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,453 shares; 2023Q3: 9,957 shares; 2023Q4: 9,211 shares; 2024Q1: 7,850 shares; 2024Q2: 8,646 shares 8,646$1.9M0.02%+796Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,524 shares; 2023Q3: 22,641 shares; 2023Q4: 26,426 shares; 2024Q1: 29,665 shares; 2024Q2: 38,945 shares 38,945$1.9M0.02%+9,280Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 79,156 shares; 2023Q3: 73,128 shares; 2023Q4: 64,310 shares; 2024Q1: 67,094 shares; 2024Q2: 56,709 shares 56,709$1.88M0.02%-10,385
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 64,695 shares; 2024Q1: 66,307 shares; 2024Q2: 66,292 shares 66,292$1.88M0.02%-15Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 249,727 shares; 2023Q3: 169,868 shares; 2023Q4: 42,423 shares; 2024Q1: 39,210 shares; 2024Q2: 38,684 shares 38,684$1.88M0.02%-526Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,960 shares; 2023Q3: 35,985 shares; 2023Q4: 42,322 shares; 2024Q1: 44,301 shares; 2024Q2: 40,060 shares 40,060$1.88M0.02%-4,241Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,313 shares; 2023Q3: 2,365 shares; 2023Q4: 1,820 shares; 2024Q1: 14,691 shares; 2024Q2: 13,558 shares 13,558$1.88M0.02%-1,133Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,028 shares; 2023Q3: 11,327 shares; 2023Q4: 10,640 shares; 2024Q1: 10,082 shares; 2024Q2: 9,965 shares 9,965$1.87M0.02%-117Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 153,286 shares; 2023Q3: 70,298 shares; 2023Q4: 63,483 shares; 2024Q1: 37,987 shares; 2024Q2: 44,319 shares 44,319$1.87M0.02%+6,332Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,762 shares; 2023Q3: 47,384 shares; 2023Q4: 44,901 shares; 2024Q1: 44,477 shares; 2024Q2: 55,379 shares 55,379$1.87M0.02%+10,902Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,963 shares; 2023Q3: 32,436 shares; 2023Q4: 18,618 shares; 2024Q1: 28,517 shares; 2024Q2: 25,970 shares 25,970$1.87M0.02%-2,547Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,430 shares; 2023Q3: 5,039 shares; 2023Q4: 5,152 shares; 2024Q1: 5,436 shares; 2024Q2: 7,132 shares 7,132$1.87M0.02%+1,696Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,371 shares; 2023Q3: 14,133 shares; 2023Q4: 32,605 shares; 2024Q1: 32,845 shares; 2024Q2: 32,814 shares 32,814$1.87M0.02%-31Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,391 shares; 2023Q3: 10,634 shares; 2023Q4: 10,526 shares; 2024Q1: 10,419 shares; 2024Q2: 10,655 shares 10,655$1.87M0.02%+236Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,678 shares; 2023Q3: 5,165 shares; 2023Q4: 4,789 shares; 2024Q1: 4,670 shares; 2024Q2: 3,623 shares 3,623$1.87M0.02%-1,047Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,874 shares; 2023Q3: 22,418 shares; 2023Q4: 23,474 shares; 2024Q1: 27,191 shares; 2024Q2: 28,099 shares 28,099$1.87M0.02%+908Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,785 shares; 2023Q3: 5,634 shares; 2023Q4: 10,719 shares; 2024Q1: 10,343 shares; 2024Q2: 10,660 shares 10,660$1.87M0.02%+317Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,962 shares; 2023Q3: 71,154 shares; 2023Q4: 53,761 shares; 2024Q1: 68,121 shares; 2024Q2: 81,450 shares 81,450$1.85M0.02%+13,329Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,740 shares; 2023Q3: 12,824 shares; 2023Q4: 10,583 shares; 2024Q1: 7,781 shares; 2024Q2: 8,563 shares 8,563$1.84M0.02%+782Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 109,646 shares; 2024Q1: 107,447 shares; 2024Q2: 107,252 shares 107,252$1.84M0.02%-195Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,387 shares; 2023Q3: 39,207 shares; 2023Q4: 37,148 shares; 2024Q1: 39,230 shares; 2024Q2: 35,813 shares 35,813$1.83M0.02%-3,417Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,644 shares; 2023Q3: 23,571 shares; 2023Q4: 49,533 shares; 2024Q1: 39,182 shares; 2024Q2: 50,542 shares 50,542$1.83M0.02%+11,360Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,250 shares; 2023Q3: 34,233 shares; 2023Q4: 20,502 shares; 2024Q1: 19,867 shares; 2024Q2: 17,700 shares 17,700$1.83M0.02%-2,167Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,450 shares; 2023Q3: 19,309 shares; 2023Q4: 18,101 shares; 2024Q1: 17,321 shares; 2024Q2: 15,814 shares 15,814$1.83M0.02%-1,507Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,387 shares; 2023Q3: 9,795 shares; 2023Q4: 9,344 shares; 2024Q1: 15,001 shares; 2024Q2: 14,808 shares 14,808$1.83M0.02%-193Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,796 shares; 2023Q3: 9,495 shares; 2023Q4: 11,192 shares; 2024Q1: 16,494 shares; 2024Q2: 17,152 shares 17,152$1.82M0.02%+658Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,771 shares; 2023Q3: 53,389 shares; 2023Q4: 51,764 shares; 2024Q1: 50,224 shares; 2024Q2: 48,590 shares 48,590$1.82M0.02%-1,634Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,343 shares; 2023Q3: 83,678 shares; 2023Q4: 81,730 shares; 2024Q1: 82,947 shares; 2024Q2: 181,201 shares 181,201$1.82M0.02%+98,254Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,012,752 shares; 2023Q3: 526,808 shares; 2023Q4: 387,440 shares; 2024Q1: 49,157 shares; 2024Q2: 36,444 shares 36,444$1.81M0.02%-12,713Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,066 shares; 2024Q2: 57,907 shares 57,907$1.81M0.02%+21,841Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,320 shares; 2023Q3: 35,446 shares; 2023Q4: 31,533 shares; 2024Q1: 21,801 shares; 2024Q2: 21,045 shares 21,045$1.81M0.02%-756Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,184 shares; 2023Q3: 45,737 shares; 2023Q4: 35,565 shares; 2024Q1: 39,227 shares; 2024Q2: 37,899 shares 37,899$1.8M0.02%-1,328Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,961 shares; 2023Q3: 100,609 shares; 2023Q4: 114,264 shares; 2024Q1: 113,959 shares; 2024Q2: 113,607 shares 113,607$1.8M0.02%-352Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,592 shares; 2023Q3: 11,485 shares; 2023Q4: 10,852 shares; 2024Q1: 10,511 shares; 2024Q2: 9,493 shares 9,493$1.79M0.02%-1,018Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,562 shares; 2023Q3: 19,918 shares; 2023Q4: 19,895 shares; 2024Q1: 19,988 shares; 2024Q2: 19,902 shares 19,902$1.79M0.02%-86Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,543 shares; 2023Q3: 42,228 shares; 2023Q4: 32,357 shares; 2024Q1: 32,325 shares; 2024Q2: 30,396 shares 30,396$1.79M0.02%-1,929Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,850 shares; 2023Q3: 41,688 shares; 2023Q4: 55,465 shares; 2024Q1: 23,091 shares; 2024Q2: 16,726 shares 16,726$1.79M0.02%-6,365Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,005 shares; 2023Q3: 15,020 shares; 2023Q4: 13,478 shares; 2024Q1: 13,073 shares; 2024Q2: 9,897 shares 9,897$1.79M0.02%-3,176Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,193 shares; 2023Q3: 41,713 shares; 2023Q4: 45,846 shares; 2024Q1: 51,403 shares; 2024Q2: 57,728 shares 57,728$1.79M0.02%+6,325Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,510 shares; 2023Q3: 26,595 shares; 2023Q4: 24,373 shares; 2024Q1: 23,198 shares; 2024Q2: 21,324 shares 21,324$1.78M0.02%-1,874Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,396 shares; 2023Q3: 35,837 shares; 2023Q4: 32,748 shares; 2024Q1: 29,008 shares; 2024Q2: 26,981 shares 26,981$1.78M0.02%-2,027Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,195 shares; 2023Q3: 67,715 shares; 2023Q4: 66,515 shares; 2024Q1: 58,254 shares; 2024Q2: 66,715 shares 66,715$1.78M0.02%+8,461Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,095 shares; 2023Q3: 28,400 shares; 2023Q4: 27,375 shares; 2024Q1: 25,704 shares; 2024Q2: 32,288 shares 32,288$1.78M0.02%+6,584Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,346 shares; 2023Q3: 24,127 shares; 2023Q4: 4,944 shares; 2024Q1: 13,823 shares; 2024Q2: 18,543 shares 18,543$1.77M0.02%+4,720Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,090 shares; 2023Q3: 22,971 shares; 2023Q4: 22,359 shares; 2024Q1: 21,870 shares; 2024Q2: 13,083 shares 13,083$1.77M0.02%-8,787Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 159,415 shares; 2023Q3: 190,148 shares; 2023Q4: 156,214 shares; 2024Q1: 180,988 shares; 2024Q2: 219,934 shares 219,934$1.77M0.02%+38,946Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,476 shares; 2023Q3: 58,489 shares; 2023Q4: 55,880 shares; 2024Q1: 31,894 shares; 2024Q2: 29,177 shares 29,177$1.76M0.02%-2,717Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,493 shares; 2023Q3: 18,376 shares; 2023Q4: 17,271 shares; 2024Q1: 14,417 shares; 2024Q2: 16,310 shares 16,310$1.76M0.02%+1,893Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,667 shares; 2023Q3: 21,970 shares; 2023Q4: 21,885 shares; 2024Q1: 32,191 shares; 2024Q2: 25,040 shares 25,040$1.75M0.02%-7,151Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,638 shares; 2023Q3: 16,640 shares; 2023Q4: 56,180 shares; 2024Q1: 48,371 shares; 2024Q2: 48,369 shares 48,369$1.74M0.02%-2Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,792 shares; 2023Q3: 26,887 shares; 2023Q4: 25,485 shares; 2024Q1: 25,080 shares; 2024Q2: 27,193 shares 27,193$1.74M0.02%+2,113Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,422 shares; 2023Q3: 1,640 shares; 2023Q4: 1,555 shares; 2024Q1: 2,100 shares; 2024Q2: 4,516 shares 4,516$1.74M0.02%+2,416Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,948 shares; 2023Q3: 27,548 shares; 2023Q4: 25,620 shares; 2024Q1: 27,457 shares; 2024Q2: 25,424 shares 25,424$1.74M0.02%-2,033Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,000 shares; 2023Q3: 4,066 shares; 2023Q4: 18,599 shares; 2024Q1: 19,012 shares; 2024Q2: 16,951 shares 16,951$1.74M0.02%-2,061Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,607 shares; 2023Q3: 2,688 shares; 2023Q4: 2,910 shares; 2024Q1: 3,001 shares; 2024Q2: 3,568 shares 3,568$1.74M0.02%+567Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,430 shares; 2023Q3: 11,770 shares; 2023Q4: 7,584 shares; 2024Q1: 10,034 shares; 2024Q2: 9,515 shares 9,515$1.74M0.02%-519Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,525 shares; 2023Q3: 22,413 shares; 2023Q4: 21,634 shares; 2024Q1: 22,917 shares; 2024Q2: 23,165 shares 23,165$1.73M0.02%+248Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,475 shares; 2023Q3: 29,501 shares; 2023Q4: 27,688 shares; 2024Q1: 26,098 shares; 2024Q2: 24,185 shares 24,185$1.73M0.02%-1,913Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,216 shares; 2023Q3: 13,673 shares; 2023Q4: 10,496 shares; 2024Q1: 10,021 shares; 2024Q2: 7,919 shares 7,919$1.72M0.02%-2,102Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 130,979 shares; 2023Q3: 83,938 shares; 2023Q4: 63,664 shares; 2024Q1: 59,105 shares; 2024Q2: 56,509 shares 56,509$1.72M0.02%-2,596Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,522 shares; 2023Q3: 35,360 shares; 2023Q4: 29,725 shares; 2024Q1: 35,534 shares; 2024Q2: 32,873 shares 32,873$1.72M0.02%-2,661Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 52,029 shares; 2023Q4: 48,927 shares; 2024Q1: 46,927 shares; 2024Q2: 43,620 shares 43,620$1.72M0.02%-3,307Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,507 shares; 2023Q3: 59,772 shares; 2023Q4: 55,633 shares; 2024Q1: 40,289 shares; 2024Q2: 36,588 shares 36,588$1.71M0.02%-3,701Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,184 shares; 2023Q3: 14,945 shares; 2023Q4: 79,519 shares; 2024Q1: 23,058 shares; 2024Q2: 15,470 shares 15,470$1.71M0.02%-7,588Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,394 shares; 2024Q2: 59,600 shares 59,600$1.71M0.02%+39,206Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,023 shares; 2023Q3: 33,384 shares; 2023Q4: 33,555 shares; 2024Q1: 32,558 shares; 2024Q2: 34,216 shares 34,216$1.71M0.02%+1,658Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,507 shares; 2023Q3: 20,290 shares; 2023Q4: 26,939 shares; 2024Q1: 23,395 shares; 2024Q2: 22,997 shares 22,997$1.7M0.02%-398Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,688 shares; 2023Q3: 26,978 shares; 2023Q4: 18,508 shares; 2024Q1: 17,173 shares; 2024Q2: 17,396 shares 17,396$1.7M0.02%+223Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,153 shares; 2023Q3: 9,469 shares; 2023Q4: 8,515 shares; 2024Q1: 7,189 shares; 2024Q2: 7,329 shares 7,329$1.7M0.02%+140Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,843 shares; 2023Q3: 22,507 shares; 2023Q4: 28,583 shares; 2024Q1: 29,058 shares; 2024Q2: 40,747 shares 40,747$1.69M0.02%+11,689Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,704 shares; 2023Q3: 48,344 shares; 2023Q4: 50,013 shares; 2024Q1: 74,285 shares; 2024Q2: 90,377 shares 90,377$1.69M0.02%+16,092Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,625 shares; 2023Q3: 20,959 shares; 2023Q4: 21,667 shares; 2024Q1: 21,862 shares; 2024Q2: 36,992 shares 36,992$1.69M0.02%+15,130Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,706 shares; 2023Q3: 5,495 shares; 2023Q4: 5,871 shares; 2024Q1: 3,484 shares; 2024Q2: 3,277 shares 3,277$1.69M0.02%-207Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,558 shares; 2023Q3: 36,673 shares; 2023Q4: 33,121 shares; 2024Q1: 35,223 shares; 2024Q2: 33,867 shares 33,867$1.68M0.02%-1,356Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,476 shares; 2023Q3: 37,900 shares; 2023Q4: 41,216 shares; 2024Q1: 47,291 shares; 2024Q2: 43,819 shares 43,819$1.68M0.02%-3,472Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,986 shares; 2023Q3: 15,484 shares; 2023Q4: 14,172 shares; 2024Q1: 14,966 shares; 2024Q2: 9,441 shares 9,441$1.68M0.02%-5,525Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,658 shares; 2023Q3: 28,081 shares; 2023Q4: 27,448 shares; 2024Q1: 28,430 shares; 2024Q2: 29,002 shares 29,002$1.68M0.02%+572Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,273 shares; 2023Q3: 11,534 shares; 2023Q4: 9,041 shares; 2024Q1: 8,851 shares; 2024Q2: 9,440 shares 9,440$1.68M0.02%+589Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,118 shares; 2023Q3: 19,036 shares; 2023Q4: 14,744 shares; 2024Q1: not reported; 2024Q2: 16,391 shares 16,391$1.68M0.02%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 82,522 shares; 2023Q3: 30,212 shares; 2023Q4: 19,681 shares; 2024Q1: 27,623 shares; 2024Q2: 12,627 shares 12,627$1.67M0.02%-14,996Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,858 shares; 2023Q3: 11,615 shares; 2023Q4: 10,922 shares; 2024Q1: 10,731 shares; 2024Q2: 9,731 shares 9,731$1.67M0.02%-1,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,390 shares; 2023Q3: 3,845 shares; 2023Q4: 3,514 shares; 2024Q1: 3,480 shares; 2024Q2: 3,080 shares 3,080$1.67M0.02%-400Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 114,533 shares; 2023Q3: 60,266 shares; 2023Q4: 56,498 shares; 2024Q1: 47,485 shares; 2024Q2: 36,065 shares 36,065$1.66M0.02%-11,420Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 167,775 shares; 2023Q3: 88,403 shares; 2023Q4: 85,311 shares; 2024Q1: 76,784 shares; 2024Q2: 78,458 shares 78,458$1.66M0.02%+1,674Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,503 shares; 2023Q3: 17,317 shares; 2023Q4: 16,097 shares; 2024Q1: 15,225 shares; 2024Q2: 14,049 shares 14,049$1.66M0.02%-1,176Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,325 shares; 2023Q3: 14,825 shares; 2023Q4: 13,649 shares; 2024Q1: 9,882 shares; 2024Q2: 6,561 shares 6,561$1.66M0.02%-3,321Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,607 shares; 2023Q3: 47,614 shares; 2023Q4: 44,866 shares; 2024Q1: 47,094 shares; 2024Q2: 44,094 shares 44,094$1.66M0.02%-3,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,849 shares; 2023Q3: 71,399 shares; 2023Q4: 46,565 shares; 2024Q1: 43,360 shares; 2024Q2: 39,817 shares 39,817$1.65M0.02%-3,543Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,038 shares; 2023Q3: 15,365 shares; 2023Q4: 12,230 shares; 2024Q1: 11,982 shares; 2024Q2: 12,650 shares 12,650$1.65M0.02%+668Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,886 shares; 2023Q3: 24,549 shares; 2023Q4: 26,699 shares; 2024Q1: 29,041 shares; 2024Q2: 33,789 shares 33,789$1.64M0.02%+4,748Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,867 shares; 2023Q3: 32,372 shares; 2023Q4: 34,500 shares; 2024Q1: 29,707 shares; 2024Q2: 27,544 shares 27,544$1.64M0.02%-2,163Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,036 shares; 2023Q3: 16,638 shares; 2023Q4: 21,306 shares; 2024Q1: 16,147 shares; 2024Q2: 16,999 shares 16,999$1.63M0.02%+852Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,359 shares; 2023Q3: 27,298 shares; 2023Q4: 25,105 shares; 2024Q1: 24,612 shares; 2024Q2: 23,823 shares 23,823$1.63M0.02%-789
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,532 shares; 2023Q3: 22,133 shares; 2023Q4: 21,179 shares; 2024Q1: 21,699 shares; 2024Q2: 20,490 shares 20,490$1.62M0.02%-1,209Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,360 shares; 2024Q2: 48,537 shares 48,537$1.62M0.02%+28,177Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 108,430 shares; 2023Q3: 110,558 shares; 2023Q4: 96,958 shares; 2024Q1: 34,084 shares; 2024Q2: 37,187 shares 37,187$1.62M0.02%+3,103Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,173 shares; 2023Q3: 12,937 shares; 2023Q4: 13,798 shares; 2024Q1: 13,312 shares; 2024Q2: 15,459 shares 15,459$1.61M0.02%+2,147Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,106 shares; 2024Q2: 6,656 shares 6,656$1.6M0.02%+550Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,759 shares; 2023Q3: 19,917 shares; 2023Q4: 18,116 shares; 2024Q1: 15,751 shares; 2024Q2: 14,291 shares 14,291$1.59M0.02%-1,460Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,602 shares; 2023Q3: 29,348 shares; 2023Q4: 25,050 shares; 2024Q1: 28,132 shares; 2024Q2: 25,717 shares 25,717$1.59M0.02%-2,415Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,358 shares; 2024Q1: 35,893 shares; 2024Q2: 41,978 shares 41,978$1.59M0.02%+6,085Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,949 shares; 2023Q3: 48,347 shares; 2023Q4: 36,976 shares; 2024Q1: 33,820 shares; 2024Q2: 36,726 shares 36,726$1.59M0.02%+2,906Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,728 shares; 2023Q3: 37,659 shares; 2023Q4: 53,765 shares; 2024Q1: 33,005 shares; 2024Q2: 38,185 shares 38,185$1.59M0.02%+5,180Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 141,722 shares; 2023Q3: 136,437 shares; 2023Q4: 92,447 shares; 2024Q1: 84,246 shares; 2024Q2: 85,789 shares 85,789$1.59M0.02%+1,543Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,939 shares; 2023Q3: 5,203 shares; 2023Q4: 5,808 shares; 2024Q1: 6,185 shares; 2024Q2: 7,067 shares 7,067$1.58M0.02%+882Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,587 shares; 2023Q3: 29,494 shares; 2023Q4: 28,009 shares; 2024Q1: 26,637 shares; 2024Q2: 25,470 shares 25,470$1.58M0.02%-1,167Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,871 shares; 2023Q3: 6,717 shares; 2023Q4: 6,705 shares; 2024Q1: 7,001 shares; 2024Q2: 7,180 shares 7,180$1.57M0.02%+179Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,958 shares; 2023Q3: 14,156 shares; 2023Q4: 6,973 shares; 2024Q1: 10,096 shares; 2024Q2: 9,935 shares 9,935$1.57M0.02%-161Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,323 shares; 2023Q3: 43,243 shares; 2023Q4: 44,841 shares; 2024Q1: 45,363 shares; 2024Q2: 46,923 shares 46,923$1.57M0.02%+1,560Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,018 shares; 2023Q3: 30,030 shares; 2023Q4: 28,990 shares; 2024Q1: 31,674 shares; 2024Q2: 31,302 shares 31,302$1.57M0.02%-372Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,495 shares; 2024Q1: 27,907 shares; 2024Q2: 34,564 shares 34,564$1.56M0.02%+6,657Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 86,486 shares; 2024Q1: 56,943 shares; 2024Q2: 61,442 shares 61,442$1.56M0.02%+4,499Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,539 shares; 2023Q3: 4,571 shares; 2023Q4: 5,105 shares; 2024Q1: 5,731 shares; 2024Q2: 5,944 shares 5,944$1.55M0.02%+213Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,288 shares; 2023Q3: 34,909 shares; 2023Q4: 12,614 shares; 2024Q1: 15,272 shares; 2024Q2: 20,316 shares 20,316$1.55M0.02%+5,044Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,818 shares; 2023Q3: 34,661 shares; 2023Q4: 43,821 shares; 2024Q1: 43,879 shares; 2024Q2: 35,871 shares 35,871$1.55M0.02%-8,008Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,145 shares 35,145$1.54M0.02%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,212 shares; 2024Q2: 41,032 shares 41,032$1.54M0.02%+4,820Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,301 shares; 2023Q3: 11,773 shares; 2023Q4: 11,552 shares; 2024Q1: 10,256 shares; 2024Q2: 11,572 shares 11,572$1.54M0.02%+1,316Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,640 shares; 2023Q3: 32,110 shares; 2023Q4: 30,351 shares; 2024Q1: 35,286 shares; 2024Q2: 32,491 shares 32,491$1.53M0.02%-2,795Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,124 shares; 2023Q3: 14,447 shares; 2023Q4: 13,713 shares; 2024Q1: 11,887 shares; 2024Q2: 13,272 shares 13,272$1.53M0.02%+1,385Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,767 shares; 2024Q1: 40,230 shares; 2024Q2: 37,376 shares 37,376$1.51M0.02%-2,854Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 120,488 shares; 2023Q3: 111,362 shares; 2023Q4: 58,945 shares; 2024Q1: 96,992 shares; 2024Q2: 90,470 shares 90,470$1.51M0.02%-6,522Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 222,466 shares; 2023Q3: 229,741 shares; 2023Q4: 192,390 shares; 2024Q1: 152,082 shares; 2024Q2: 548,126 shares 548,126$1.5M0.02%+396,044Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 187,803 shares; 2023Q3: 100,526 shares; 2023Q4: 87,189 shares; 2024Q1: 82,220 shares; 2024Q2: 47,881 shares 47,881$1.49M0.02%-34,339Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,993 shares; 2023Q3: 29,947 shares; 2023Q4: 28,690 shares; 2024Q1: 30,752 shares; 2024Q2: 29,822 shares 29,822$1.49M0.02%-930Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 600 shares; 2023Q3: 5,103 shares; 2023Q4: 2,846 shares; 2024Q1: 4,161 shares; 2024Q2: 3,839 shares 3,839$1.49M0.02%-322Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,961 shares; 2023Q3: 6,835 shares; 2023Q4: 8,011 shares; 2024Q1: 38,010 shares; 2024Q2: 37,853 shares 37,853$1.49M0.02%-157Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,953 shares; 2023Q3: 3,693 shares; 2023Q4: 5,406 shares; 2024Q1: 5,847 shares; 2024Q2: 7,242 shares 7,242$1.48M0.02%+1,395Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,692 shares; 2023Q3: 5,975 shares; 2023Q4: 6,719 shares; 2024Q1: 6,397 shares; 2024Q2: 7,170 shares 7,170$1.48M0.02%+773Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,498 shares; 2023Q3: 16,885 shares; 2023Q4: 15,023 shares; 2024Q1: 14,526 shares; 2024Q2: 13,467 shares 13,467$1.48M0.02%-1,059Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,671 shares; 2023Q3: 11,113 shares; 2023Q4: 10,458 shares; 2024Q1: 9,848 shares; 2024Q2: 8,693 shares 8,693$1.48M0.02%-1,155Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,413 shares; 2023Q3: 7,726 shares; 2023Q4: 8,271 shares; 2024Q1: 8,167 shares; 2024Q2: 6,766 shares 6,766$1.48M0.02%-1,401Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,293 shares; 2023Q3: 47,946 shares; 2023Q4: 54,793 shares; 2024Q1: 58,715 shares; 2024Q2: 58,224 shares 58,224$1.47M0.02%-491Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,255 shares; 2024Q1: 3,851 shares; 2024Q2: 5,642 shares 5,642$1.47M0.02%+1,791Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,407 shares; 2023Q3: 8,223 shares; 2023Q4: 7,296 shares; 2024Q1: 6,692 shares; 2024Q2: 8,529 shares 8,529$1.47M0.02%+1,837Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,164 shares; 2023Q3: 10,374 shares; 2023Q4: 10,631 shares; 2024Q1: 10,557 shares; 2024Q2: 12,427 shares 12,427$1.47M0.02%+1,870Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,982 shares; 2023Q3: 13,301 shares; 2023Q4: 12,677 shares; 2024Q1: 14,046 shares; 2024Q2: 13,828 shares 13,828$1.47M0.02%-218Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,611 shares; 2023Q3: 2,637 shares; 2023Q4: 8,075 shares; 2024Q1: 12,186 shares; 2024Q2: 12,403 shares 12,403$1.46M0.02%+217Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,927 shares; 2023Q3: 35,228 shares; 2023Q4: 33,395 shares; 2024Q1: 31,252 shares; 2024Q2: 28,959 shares 28,959$1.46M0.02%-2,293Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,696 shares; 2023Q3: 56,208 shares; 2023Q4: 56,921 shares; 2024Q1: 57,338 shares; 2024Q2: 58,047 shares 58,047$1.46M0.02%+709Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 159,516 shares; 2023Q3: 154,359 shares; 2023Q4: 139,628 shares; 2024Q1: 152,187 shares; 2024Q2: 146,788 shares 146,788$1.46M0.02%-5,399Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,730 shares; 2024Q2: 23,452 shares 23,452$1.45M0.02%+15,722Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,052 shares; 2023Q3: 83,427 shares; 2023Q4: 162,378 shares; 2024Q1: 161,601 shares; 2024Q2: 126,365 shares 126,365$1.44M0.02%-35,236Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,556 shares; 2023Q3: 20,415 shares; 2023Q4: 20,607 shares; 2024Q1: 23,152 shares; 2024Q2: 24,193 shares 24,193$1.44M0.02%+1,041Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,527 shares; 2023Q3: 46,048 shares; 2023Q4: 44,078 shares; 2024Q1: 42,693 shares; 2024Q2: 64,539 shares 64,539$1.44M0.02%+21,846Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,069 shares; 2023Q3: 79,935 shares; 2023Q4: 72,862 shares; 2024Q1: 72,700 shares; 2024Q2: 68,519 shares 68,519$1.43M0.02%-4,181Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,709 shares; 2023Q3: 37,591 shares; 2023Q4: 41,995 shares; 2024Q1: 109,810 shares; 2024Q2: 110,710 shares 110,710$1.43M0.02%+900Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,680 shares; 2023Q3: 18,083 shares; 2023Q4: 17,044 shares; 2024Q1: 15,141 shares; 2024Q2: 40,731 shares 40,731$1.43M0.02%+25,590Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,418 shares; 2023Q3: 35,422 shares; 2023Q4: 29,515 shares; 2024Q1: 28,379 shares; 2024Q2: 26,398 shares 26,398$1.42M0.02%-1,981Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,253 shares; 2023Q3: 6,095 shares; 2023Q4: 6,271 shares; 2024Q1: 4,249 shares; 2024Q2: 26,887 shares 26,887$1.42M0.02%+22,638Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93,702 shares; 2023Q3: 108,872 shares; 2023Q4: 85,810 shares; 2024Q1: 24,410 shares; 2024Q2: 24,466 shares 24,466$1.42M0.01%+56Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,415 shares; 2023Q3: 8,225 shares; 2023Q4: 8,853 shares; 2024Q1: 10,711 shares; 2024Q2: 7,741 shares 7,741$1.41M0.01%-2,970Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,059 shares; 2023Q3: 15,069 shares; 2023Q4: 11,632 shares; 2024Q1: 11,829 shares; 2024Q2: 18,921 shares 18,921$1.41M0.01%+7,092Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,215 shares 8,215$1.41M0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,205 shares; 2024Q2: 16,875 shares 16,875$1.4M0.01%+8,670Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,296 shares; 2023Q3: 5,283 shares; 2023Q4: 7,054 shares; 2024Q1: 7,614 shares; 2024Q2: 7,668 shares 7,668$1.4M0.01%+54Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,664 shares; 2023Q3: 7,555 shares; 2023Q4: 7,452 shares; 2024Q1: 6,876 shares; 2024Q2: 6,530 shares 6,530$1.4M0.01%-346Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,888 shares; 2023Q3: 16,832 shares; 2023Q4: 21,824 shares; 2024Q1: 22,751 shares; 2024Q2: 23,611 shares 23,611$1.4M0.01%+860Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,365 shares; 2023Q3: 62,553 shares; 2023Q4: 67,376 shares; 2024Q1: 53,219 shares; 2024Q2: 47,730 shares 47,730$1.4M0.01%-5,489Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,421 shares; 2023Q3: 45,287 shares; 2023Q4: 43,480 shares; 2024Q1: 40,065 shares; 2024Q2: 39,565 shares 39,565$1.4M0.01%-500Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 24,686 shares; 2023Q4: 27,052 shares; 2024Q1: 24,757 shares; 2024Q2: 20,635 shares 20,635$1.4M0.01%-4,122Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,557 shares; 2023Q3: 11,457 shares; 2023Q4: 7,517 shares; 2024Q1: 5,484 shares; 2024Q2: 5,779 shares 5,779$1.4M0.01%+295Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,683 shares; 2023Q3: 27,396 shares; 2023Q4: 19,749 shares; 2024Q1: 27,079 shares; 2024Q2: 36,332 shares 36,332$1.39M0.01%+9,253Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 127,187 shares; 2023Q3: 112,308 shares; 2023Q4: 104,023 shares; 2024Q1: 102,587 shares; 2024Q2: 116,463 shares 116,463$1.39M0.01%+13,876Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,967 shares; 2023Q3: 60,534 shares; 2023Q4: 43,012 shares; 2024Q1: 45,371 shares; 2024Q2: 47,195 shares 47,195$1.39M0.01%+1,824Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,909 shares; 2023Q3: 22,071 shares; 2023Q4: 12,286 shares; 2024Q1: 20,057 shares; 2024Q2: 15,700 shares 15,700$1.39M0.01%-4,357Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 52,127 shares; 2024Q1: 58,855 shares; 2024Q2: 62,864 shares 62,864$1.39M0.01%+4,009Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,890 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,230 shares 29,230$1.38M0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 65,754 shares; 2023Q3: 57,008 shares; 2023Q4: 41,968 shares; 2024Q1: 45,578 shares; 2024Q2: 38,861 shares 38,861$1.38M0.01%-6,717Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,318 shares; 2023Q3: 7,236 shares; 2023Q4: 7,483 shares; 2024Q1: 9,871 shares; 2024Q2: 12,191 shares 12,191$1.38M0.01%+2,320Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,885 shares; 2023Q3: 7,560 shares; 2023Q4: 7,136 shares; 2024Q1: 6,620 shares; 2024Q2: 6,550 shares 6,550$1.38M0.01%-70Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,015 shares; 2023Q3: 20,768 shares; 2023Q4: 35,430 shares; 2024Q1: 41,240 shares; 2024Q2: 36,830 shares 36,830$1.36M0.01%-4,410Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,822 shares; 2023Q3: 9,527 shares; 2023Q4: 9,393 shares; 2024Q1: 9,644 shares; 2024Q2: 9,739 shares 9,739$1.36M0.01%+95Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,450 shares; 2024Q2: 46,691 shares 46,691$1.36M0.01%-2,759Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,421 shares; 2023Q3: 8,220 shares; 2023Q4: 9,217 shares; 2024Q1: 9,338 shares; 2024Q2: 8,947 shares 8,947$1.36M0.01%-391Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,605 shares; 2023Q3: 64,548 shares; 2023Q4: 56,072 shares; 2024Q1: 51,853 shares; 2024Q2: 53,357 shares 53,357$1.36M0.01%+1,504Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,191 shares; 2023Q3: 28,577 shares; 2023Q4: 21,754 shares; 2024Q1: 28,878 shares; 2024Q2: 36,003 shares 36,003$1.36M0.01%+7,125
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 131,627 shares; 2023Q3: 113,685 shares; 2023Q4: 106,641 shares; 2024Q1: 115,607 shares; 2024Q2: 107,897 shares 107,897$1.35M0.01%-7,710Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,550 shares; 2023Q3: 74,027 shares; 2023Q4: 69,733 shares; 2024Q1: 67,237 shares; 2024Q2: 62,081 shares 62,081$1.35M0.01%-5,156Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,088 shares; 2023Q3: 4,050 shares; 2023Q4: 3,637 shares; 2024Q1: 3,676 shares; 2024Q2: 5,253 shares 5,253$1.35M0.01%+1,577Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,369 shares; 2023Q3: 41,096 shares; 2023Q4: 40,994 shares; 2024Q1: 38,861 shares; 2024Q2: 34,304 shares 34,304$1.35M0.01%-4,557Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,763 shares; 2023Q3: 7,533 shares; 2023Q4: 8,979 shares; 2024Q1: 8,579 shares; 2024Q2: 7,926 shares 7,926$1.35M0.01%-653Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,541 shares; 2023Q3: 62,816 shares; 2023Q4: 134,246 shares; 2024Q1: 98,270 shares; 2024Q2: 82,796 shares 82,796$1.34M0.01%-15,474Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,368 shares; 2023Q3: 83,125 shares; 2023Q4: 80,402 shares; 2024Q1: 82,364 shares; 2024Q2: 86,476 shares 86,476$1.33M0.01%+4,112Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,395 shares; 2023Q3: 59,855 shares; 2023Q4: 56,246 shares; 2024Q1: 53,384 shares; 2024Q2: 59,264 shares 59,264$1.33M0.01%+5,880Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,758 shares; 2023Q3: 4,218 shares; 2023Q4: 4,919 shares; 2024Q1: 4,676 shares; 2024Q2: 4,762 shares 4,762$1.33M0.01%+86Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,349 shares; 2023Q3: 21,850 shares; 2023Q4: 22,490 shares; 2024Q1: 21,295 shares; 2024Q2: 18,870 shares 18,870$1.33M0.01%-2,425Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,603 shares; 2023Q3: 16,981 shares; 2023Q4: 18,250 shares; 2024Q1: 19,794 shares; 2024Q2: 24,070 shares 24,070$1.33M0.01%+4,276Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,250 shares; 2023Q3: 15,400 shares; 2023Q4: 15,003 shares; 2024Q1: 18,299 shares; 2024Q2: 17,716 shares 17,716$1.32M0.01%-583Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,906 shares; 2023Q3: 106,705 shares; 2023Q4: 98,254 shares; 2024Q1: 91,125 shares; 2024Q2: 80,500 shares 80,500$1.32M0.01%-10,625Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,559 shares; 2023Q3: 26,634 shares; 2023Q4: 24,510 shares; 2024Q1: 11,165 shares; 2024Q2: 9,897 shares 9,897$1.32M0.01%-1,268Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,942 shares; 2023Q3: 15,343 shares; 2023Q4: 13,127 shares; 2024Q1: 12,110 shares; 2024Q2: 10,952 shares 10,952$1.32M0.01%-1,158Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,136 shares; 2023Q3: 71,660 shares; 2023Q4: 61,718 shares; 2024Q1: 75,819 shares; 2024Q2: 94,981 shares 94,981$1.31M0.01%+19,162Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,082 shares; 2023Q3: 20,971 shares; 2023Q4: 22,617 shares; 2024Q1: 21,388 shares; 2024Q2: 23,008 shares 23,008$1.31M0.01%+1,620Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,409 shares; 2023Q3: 19,587 shares; 2023Q4: 7,540 shares; 2024Q1: 13,492 shares; 2024Q2: 27,250 shares 27,250$1.31M0.01%+13,758Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,648 shares; 2023Q3: 3,442 shares; 2023Q4: 5,332 shares; 2024Q1: 6,769 shares; 2024Q2: 5,249 shares 5,249$1.31M0.01%-1,520Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 446 shares; 2023Q3: 450 shares; 2023Q4: 489 shares; 2024Q1: 764 shares; 2024Q2: 798 shares 798$1.31M0.01%+34Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,079 shares; 2023Q3: 4,907 shares; 2023Q4: 4,506 shares; 2024Q1: 6,523 shares; 2024Q2: 7,271 shares 7,271$1.31M0.01%+748Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,319 shares; 2023Q3: 8,352 shares; 2023Q4: 8,671 shares; 2024Q1: 8,539 shares; 2024Q2: 10,687 shares 10,687$1.31M0.01%+2,148Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,692 shares; 2023Q3: 18,316 shares; 2023Q4: 16,902 shares; 2024Q1: 16,521 shares; 2024Q2: 15,236 shares 15,236$1.31M0.01%-1,285Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,511 shares; 2023Q3: 33,514 shares; 2023Q4: 31,264 shares; 2024Q1: 26,887 shares; 2024Q2: 24,263 shares 24,263$1.3M0.01%-2,624Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,771 shares; 2023Q3: 20,121 shares; 2023Q4: 18,989 shares; 2024Q1: 21,264 shares; 2024Q2: 19,545 shares 19,545$1.3M0.01%-1,719Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,531 shares; 2023Q3: 12,668 shares; 2023Q4: 10,686 shares; 2024Q1: 10,339 shares; 2024Q2: 10,198 shares 10,198$1.3M0.01%-141Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,576 shares; 2023Q3: 13,214 shares; 2023Q4: 12,172 shares; 2024Q1: 12,007 shares; 2024Q2: 12,444 shares 12,444$1.29M0.01%+437Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,721 shares; 2023Q3: not reported; 2023Q4: 7,340 shares; 2024Q1: 25,194 shares; 2024Q2: 32,054 shares 32,054$1.29M0.01%+6,860Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,796 shares; 2023Q3: 29,007 shares; 2023Q4: 26,527 shares; 2024Q1: 31,986 shares; 2024Q2: 35,723 shares 35,723$1.29M0.01%+3,737Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 407 shares; 2023Q3: 484 shares; 2023Q4: 594 shares; 2024Q1: 878 shares; 2024Q2: 1,007 shares 1,007$1.29M0.01%+129Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,110 shares; 2023Q3: 7,932 shares; 2023Q4: 7,574 shares; 2024Q1: 7,042 shares; 2024Q2: 7,664 shares 7,664$1.29M0.01%+622Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,956 shares; 2023Q3: 6,355 shares; 2023Q4: 8,416 shares; 2024Q1: 9,039 shares; 2024Q2: 9,900 shares 9,900$1.28M0.01%+861Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,326 shares; 2023Q3: 48,704 shares; 2023Q4: 59,882 shares; 2024Q1: 42,201 shares; 2024Q2: 44,590 shares 44,590$1.28M0.01%+2,389
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,885 shares; 2023Q3: 16,884 shares; 2023Q4: 15,201 shares; 2024Q1: 14,988 shares; 2024Q2: 13,653 shares 13,653$1.28M0.01%-1,335Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,213 shares; 2023Q3: 33,389 shares; 2023Q4: 29,648 shares; 2024Q1: 28,151 shares; 2024Q2: 26,228 shares 26,228$1.27M0.01%-1,923Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,657 shares; 2023Q3: 8,470 shares; 2023Q4: 9,000 shares; 2024Q1: 9,672 shares; 2024Q2: 12,140 shares 12,140$1.27M0.01%+2,468Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,246 shares 16,246$1.27M0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,917 shares 18,917$1.27M0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,520 shares; 2023Q3: 20,259 shares; 2023Q4: 19,262 shares; 2024Q1: 23,063 shares; 2024Q2: 29,015 shares 29,015$1.26M0.01%+5,952Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,255 shares; 2023Q3: 17,288 shares; 2023Q4: 16,961 shares; 2024Q1: 18,428 shares; 2024Q2: 17,777 shares 17,777$1.26M0.01%-651Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,895 shares; 2023Q3: 1,893 shares; 2023Q4: 5,772 shares; 2024Q1: 5,985 shares; 2024Q2: 5,655 shares 5,655$1.26M0.01%-330Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,161 shares; 2023Q3: 9,144 shares; 2023Q4: 8,928 shares; 2024Q1: 9,313 shares; 2024Q2: 6,520 shares 6,520$1.26M0.01%-2,793
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 390,958 shares; 2023Q3: 206,514 shares; 2023Q4: 229,242 shares; 2024Q1: 169,582 shares; 2024Q2: 69,070 shares 69,070$1.26M0.01%-100,512Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,607 shares; 2023Q3: 27,828 shares; 2023Q4: 29,334 shares; 2024Q1: 31,258 shares; 2024Q2: 23,307 shares 23,307$1.26M0.01%-7,951Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,970 shares; 2023Q3: 51,006 shares; 2023Q4: 42,596 shares; 2024Q1: 42,731 shares; 2024Q2: 42,480 shares 42,480$1.25M0.01%-251Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,450 shares; 2023Q3: 36,560 shares; 2023Q4: 12,569 shares; 2024Q1: 10,961 shares; 2024Q2: 12,460 shares 12,460$1.25M0.01%+1,499Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,469 shares; 2023Q3: 44,514 shares; 2023Q4: 42,708 shares; 2024Q1: 62,938 shares; 2024Q2: 63,301 shares 63,301$1.25M0.01%+363Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,167 shares; 2023Q3: 21,866 shares; 2023Q4: 23,898 shares; 2024Q1: 22,377 shares; 2024Q2: 21,925 shares 21,925$1.25M0.01%-452Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,080 shares 10,080$1.25M0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,419 shares; 2023Q3: 26,788 shares; 2023Q4: 19,566 shares; 2024Q1: 17,705 shares; 2024Q2: 19,665 shares 19,665$1.24M0.01%+1,960Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,610 shares; 2024Q2: 35,095 shares 35,095$1.23M0.01%+2,485Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,656 shares; 2024Q1: not reported; 2024Q2: 39,899 shares 39,899$1.23M0.01%new
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,087 shares 45,087$1.23M0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,843 shares; 2023Q3: 29,710 shares; 2023Q4: 27,427 shares; 2024Q1: 26,224 shares; 2024Q2: 24,892 shares 24,892$1.22M0.01%-1,332Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,217 shares; 2023Q3: 6,236 shares; 2023Q4: 5,789 shares; 2024Q1: 5,318 shares; 2024Q2: 4,887 shares 4,887$1.22M0.01%-431Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 122,598 shares; 2023Q3: 132,994 shares; 2023Q4: 98,901 shares; 2024Q1: 98,992 shares; 2024Q2: 84,191 shares 84,191$1.22M0.01%-14,801Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,453 shares; 2023Q3: not reported; 2023Q4: 44,992 shares; 2024Q1: 44,142 shares; 2024Q2: 63,735 shares 63,735$1.22M0.01%+19,593Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,344 shares; 2023Q3: 31,710 shares; 2023Q4: 37,843 shares; 2024Q1: 30,718 shares; 2024Q2: 28,202 shares 28,202$1.22M0.01%-2,516Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,665 shares; 2023Q3: 13,958 shares; 2023Q4: 18,013 shares; 2024Q1: 26,766 shares; 2024Q2: 38,032 shares 38,032$1.22M0.01%+11,266Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,328 shares; 2023Q3: 10,253 shares; 2023Q4: 15,184 shares; 2024Q1: 16,010 shares; 2024Q2: 10,476 shares 10,476$1.22M0.01%-5,534Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,083 shares; 2023Q3: 11,083 shares; 2023Q4: 11,063 shares; 2024Q1: 11,209 shares; 2024Q2: 13,671 shares 13,671$1.21M0.01%+2,462Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,805 shares; 2023Q3: 2,839 shares; 2023Q4: 2,544 shares; 2024Q1: 8,823 shares; 2024Q2: 9,628 shares 9,628$1.21M0.01%+805Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,727 shares; 2023Q3: 13,417 shares; 2023Q4: 12,885 shares; 2024Q1: 12,301 shares; 2024Q2: 12,923 shares 12,923$1.21M0.01%+622Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,827 shares; 2023Q3: 49,162 shares; 2023Q4: 34,415 shares; 2024Q1: 41,991 shares; 2024Q2: 38,494 shares 38,494$1.21M0.01%-3,497Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,566 shares; 2023Q3: 5,346 shares; 2023Q4: 5,201 shares; 2024Q1: 4,879 shares; 2024Q2: 4,734 shares 4,734$1.21M0.01%-145Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,915 shares; 2023Q3: 2,478 shares; 2023Q4: 3,562 shares; 2024Q1: 1,435 shares; 2024Q2: 5,722 shares 5,722$1.21M0.01%+4,287Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74,426 shares; 2024Q1: 65,729 shares; 2024Q2: 31,459 shares 31,459$1.2M0.01%-34,270Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,128 shares; 2023Q3: 43,392 shares; 2023Q4: 38,537 shares; 2024Q1: 22,700 shares; 2024Q2: 21,072 shares 21,072$1.2M0.01%-1,628Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 337,864 shares; 2023Q3: 314,757 shares; 2023Q4: 85,714 shares; 2024Q1: 88,694 shares; 2024Q2: 89,572 shares 89,572$1.2M0.01%+878Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,548 shares; 2024Q2: 4,038 shares 4,038$1.2M0.01%+490Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,896 shares; 2023Q3: 26,812 shares; 2023Q4: 35,638 shares; 2024Q1: 18,577 shares; 2024Q2: 23,409 shares 23,409$1.2M0.01%+4,832Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,082 shares; 2024Q1: 12,677 shares; 2024Q2: 12,434 shares 12,434$1.19M0.01%-243Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,712 shares; 2023Q3: 4,284 shares; 2023Q4: 2,756 shares; 2024Q1: 386,927 shares; 2024Q2: 14,119 shares 14,119$1.19M0.01%-372,808Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,738 shares; 2023Q3: 98,923 shares; 2023Q4: 86,677 shares; 2024Q1: 80,019 shares; 2024Q2: 75,410 shares 75,410$1.19M0.01%-4,609Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,453 shares; 2023Q3: 35,999 shares; 2023Q4: 33,306 shares; 2024Q1: 30,926 shares; 2024Q2: 31,754 shares 31,754$1.18M0.01%+828Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,000 shares; 2023Q3: 21,515 shares; 2023Q4: 19,508 shares; 2024Q1: 13,499 shares; 2024Q2: 13,774 shares 13,774$1.18M0.01%+275Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,454 shares; 2023Q3: 29,928 shares; 2023Q4: 27,446 shares; 2024Q1: 26,588 shares; 2024Q2: 25,386 shares 25,386$1.18M0.01%-1,202Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,994 shares; 2023Q3: 14,150 shares; 2023Q4: 12,878 shares; 2024Q1: 12,982 shares; 2024Q2: 14,374 shares 14,374$1.18M0.01%+1,392Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,841 shares; 2023Q3: 34,255 shares; 2023Q4: 32,797 shares; 2024Q1: 32,281 shares; 2024Q2: 35,584 shares 35,584$1.18M0.01%+3,303Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,745 shares; 2023Q3: 45,421 shares; 2023Q4: 41,041 shares; 2024Q1: 40,122 shares; 2024Q2: 35,742 shares 35,742$1.17M0.01%-4,380Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,340 shares; 2023Q3: 18,990 shares; 2023Q4: 18,724 shares; 2024Q1: 17,014 shares; 2024Q2: 13,310 shares 13,310$1.17M0.01%-3,704Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,334 shares; 2023Q3: 28,985 shares; 2023Q4: 26,142 shares; 2024Q1: 24,172 shares; 2024Q2: 23,198 shares 23,198$1.17M0.01%-974Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,368 shares 16,368$1.17M0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,832 shares; 2023Q3: 16,052 shares; 2023Q4: 13,854 shares; 2024Q1: 13,838 shares; 2024Q2: 12,255 shares 12,255$1.17M0.01%-1,583Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,219 shares; 2023Q3: 14,438 shares; 2023Q4: 13,635 shares; 2024Q1: 12,582 shares; 2024Q2: 11,589 shares 11,589$1.17M0.01%-993Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,053 shares; 2023Q3: 38,334 shares; 2023Q4: 38,320 shares; 2024Q1: 35,284 shares; 2024Q2: 34,915 shares 34,915$1.17M0.01%-369Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,040 shares; 2023Q3: 37,235 shares; 2023Q4: 32,604 shares; 2024Q1: 29,578 shares; 2024Q2: 29,644 shares 29,644$1.16M0.01%+66Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,689 shares; 2023Q3: 7,316 shares; 2023Q4: 6,891 shares; 2024Q1: 6,334 shares; 2024Q2: 7,136 shares 7,136$1.16M0.01%+802Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,678 shares; 2023Q3: 16,086 shares; 2023Q4: 13,545 shares; 2024Q1: 13,659 shares; 2024Q2: 12,637 shares 12,637$1.16M0.01%-1,022Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,896 shares 25,896$1.15M0.01%newTimeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,575 shares; 2023Q3: 130,237 shares; 2023Q4: 40,738 shares; 2024Q1: 45,511 shares; 2024Q2: 49,715 shares 49,715$1.15M0.01%+4,204Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,568 shares; 2023Q3: 11,169 shares; 2023Q4: 9,728 shares; 2024Q1: 10,164 shares; 2024Q2: 18,224 shares 18,224$1.15M0.01%+8,060Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 190,067 shares; 2023Q3: 92,514 shares; 2023Q4: 58,701 shares; 2024Q1: 40,200 shares; 2024Q2: 46,928 shares 46,928$1.15M0.01%+6,728Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,052 shares; 2023Q3: 66,212 shares; 2023Q4: 15,157 shares; 2024Q1: 18,582 shares; 2024Q2: 23,652 shares 23,652$1.14M0.01%+5,070Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,200 shares; 2023Q3: 15,136 shares; 2023Q4: 14,534 shares; 2024Q1: 17,500 shares; 2024Q2: 16,691 shares 16,691$1.14M0.01%-809Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,096 shares; 2023Q3: 11,744 shares; 2023Q4: 10,630 shares; 2024Q1: 11,502 shares; 2024Q2: 10,582 shares 10,582$1.14M0.01%-920Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,696 shares; 2023Q3: 20,620 shares; 2023Q4: 19,083 shares; 2024Q1: 18,109 shares; 2024Q2: 16,615 shares 16,615$1.14M0.01%-1,494Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,123 shares; 2023Q3: 23,674 shares; 2023Q4: 24,399 shares; 2024Q1: 31,003 shares; 2024Q2: 32,209 shares 32,209$1.13M0.01%+1,206Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 658,463 shares; 2023Q3: 330,396 shares; 2023Q4: 68,020 shares; 2024Q1: 67,720 shares; 2024Q2: 63,972 shares 63,972$1.13M0.01%-3,748Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 339,318 shares; 2023Q3: 203,995 shares; 2023Q4: 70,986 shares; 2024Q1: 68,494 shares; 2024Q2: 60,006 shares 60,006$1.13M0.01%-8,488Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,874 shares; 2023Q3: 16,435 shares; 2023Q4: 14,646 shares; 2024Q1: 15,359 shares; 2024Q2: 14,777 shares 14,777$1.13M0.01%-582Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,673 shares; 2023Q3: 34,622 shares; 2023Q4: 30,923 shares; 2024Q1: 30,272 shares; 2024Q2: 29,043 shares 29,043$1.13M0.01%-1,229Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,923 shares; 2023Q3: 14,570 shares; 2023Q4: 12,795 shares; 2024Q1: 14,134 shares; 2024Q2: 14,352 shares 14,352$1.13M0.01%+218Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,336 shares; 2023Q3: 15,670 shares; 2023Q4: 1,821 shares; 2024Q1: 8,046 shares; 2024Q2: 8,157 shares 8,157$1.13M0.01%+111Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,830 shares; 2023Q3: 9,232 shares; 2023Q4: 11,713 shares; 2024Q1: 11,111 shares; 2024Q2: 8,611 shares 8,611$1.13M0.01%-2,500
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,214 shares; 2023Q3: 8,965 shares; 2023Q4: 34,058 shares; 2024Q1: 9,343 shares; 2024Q2: 9,321 shares 9,321$1.13M0.01%-22Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,441 shares; 2023Q3: 12,189 shares; 2023Q4: 6,906 shares; 2024Q1: 9,511 shares; 2024Q2: 8,498 shares 8,498$1.12M0.01%-1,013Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,295 shares; 2023Q3: 24,080 shares; 2023Q4: 25,814 shares; 2024Q1: 21,943 shares; 2024Q2: 16,323 shares 16,323$1.11M0.01%-5,620Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,548 shares; 2023Q3: 31,442 shares; 2023Q4: 25,136 shares; 2024Q1: 25,282 shares; 2024Q2: 22,181 shares 22,181$1.11M0.01%-3,101Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 43,396 shares; 2024Q1: 44,535 shares; 2024Q2: 42,933 shares 42,933$1.11M0.01%-1,602Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,380 shares; 2023Q4: 6,180 shares; 2024Q1: 6,898 shares; 2024Q2: 6,788 shares 6,788$1.1M0.01%-110Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,002 shares; 2023Q3: 42,219 shares; 2023Q4: 14,582 shares; 2024Q1: 14,743 shares; 2024Q2: 15,246 shares 15,246$1.09M0.01%+503Timeline
BFIXBUILD FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,687 shares; 2023Q3: 34,988 shares; 2023Q4: 40,410 shares; 2024Q1: 43,666 shares; 2024Q2: 46,994 shares 46,994$1.09M0.01%+3,328Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,810 shares; 2023Q3: 7,686 shares; 2023Q4: 14,532 shares; 2024Q1: 14,850 shares; 2024Q2: 14,332 shares 14,332$1.09M0.01%-518Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,716 shares; 2023Q3: 20,859 shares; 2023Q4: 19,169 shares; 2024Q1: 18,140 shares; 2024Q2: 16,153 shares 16,153$1.09M0.01%-1,987Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,510 shares; 2024Q2: 8,968 shares 8,968$1.09M0.01%+1,458Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,531 shares; 2023Q3: 2,175 shares; 2023Q4: 3,516 shares; 2024Q1: 7,039 shares; 2024Q2: 7,192 shares 7,192$1.09M0.01%+153Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,172 shares; 2023Q3: 16,502 shares; 2023Q4: 12,938 shares; 2024Q1: 3,589 shares; 2024Q2: 3,658 shares 3,658$1.09M0.01%+69Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,675 shares; 2023Q3: 66,158 shares; 2023Q4: 60,819 shares; 2024Q1: 57,519 shares; 2024Q2: 56,072 shares 56,072$1.08M0.01%-1,447Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,635 shares; 2023Q3: 42,974 shares; 2023Q4: 41,689 shares; 2024Q1: 38,394 shares; 2024Q2: 38,181 shares 38,181$1.08M0.01%-213Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 71,813 shares; 2023Q3: 75,608 shares; 2023Q4: 56,149 shares; 2024Q1: 96,833 shares; 2024Q2: 121,282 shares 121,282$1.08M0.01%+24,449Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,111 shares; 2023Q3: 33,877 shares; 2023Q4: 33,010 shares; 2024Q1: 30,246 shares; 2024Q2: 29,213 shares 29,213$1.08M0.01%-1,033Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,550 shares; 2023Q3: 22,335 shares; 2023Q4: 20,185 shares; 2024Q1: 19,617 shares; 2024Q2: 13,083 shares 13,083$1.08M0.01%-6,534Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,011 shares; 2023Q3: 41,865 shares; 2023Q4: 38,355 shares; 2024Q1: 37,864 shares; 2024Q2: 37,440 shares 37,440$1.07M0.01%-424Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,724 shares; 2023Q3: 40,366 shares; 2023Q4: 50,040 shares; 2024Q1: 47,268 shares; 2024Q2: 50,003 shares 50,003$1.06M0.01%+2,735Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,541 shares; 2023Q3: 46,416 shares; 2023Q4: 42,131 shares; 2024Q1: 45,986 shares; 2024Q2: 56,192 shares 56,192$1.06M0.01%+10,206Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,154 shares; 2023Q3: 26,898 shares; 2023Q4: 25,354 shares; 2024Q1: 24,133 shares; 2024Q2: 28,685 shares 28,685$1.06M0.01%+4,552Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,661 shares; 2023Q3: 9,475 shares; 2023Q4: 6,135 shares; 2024Q1: 6,782 shares; 2024Q2: 6,564 shares 6,564$1.06M0.01%-218Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,425 shares; 2024Q1: 4,366 shares; 2024Q2: 4,758 shares 4,758$1.06M0.01%+392Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,732 shares; 2023Q3: 19,412 shares; 2023Q4: 21,295 shares; 2024Q1: 18,184 shares; 2024Q2: 19,748 shares 19,748$1.05M0.01%+1,564Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,408 shares; 2023Q3: 8,741 shares; 2023Q4: 7,522 shares; 2024Q1: 4,075 shares; 2024Q2: 4,277 shares 4,277$1.05M0.01%+202Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,806 shares; 2023Q3: 19,806 shares; 2023Q4: 22,144 shares; 2024Q1: 19,539 shares; 2024Q2: 19,543 shares 19,543$1.05M0.01%+4Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 75,033 shares; 2023Q3: 125,672 shares; 2023Q4: 89,402 shares; 2024Q1: 110,237 shares; 2024Q2: 172,669 shares 172,669$1.04M0.01%+62,432Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,471 shares; 2023Q3: 20,413 shares; 2023Q4: 22,043 shares; 2024Q1: 16,905 shares; 2024Q2: 10,560 shares 10,560$1.04M0.01%-6,345Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,447 shares; 2023Q3: 4,410 shares; 2023Q4: 4,027 shares; 2024Q1: 3,637 shares; 2024Q2: 3,234 shares 3,234$1.04M0.01%-403
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,242 shares; 2023Q3: 9,890 shares; 2023Q4: 7,748 shares; 2024Q1: 10,797 shares; 2024Q2: 7,249 shares 7,249$1.04M0.01%-3,548Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 89,807 shares; 2023Q3: 69,047 shares; 2023Q4: 32,585 shares; 2024Q1: 30,783 shares; 2024Q2: 30,846 shares 30,846$1.03M0.01%+63Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 130,606 shares; 2023Q3: 123,750 shares; 2023Q4: 89,832 shares; 2024Q1: 74,747 shares; 2024Q2: 73,574 shares 73,574$1.03M0.01%-1,173Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,190 shares; 2023Q3: 14,207 shares; 2023Q4: 14,144 shares; 2024Q1: 13,988 shares; 2024Q2: 13,930 shares 13,930$1.03M0.01%-58Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,436 shares; 2023Q3: 10,112 shares; 2023Q4: 10,260 shares; 2024Q1: 5,311 shares; 2024Q2: 5,251 shares 5,251$1.03M0.01%-60Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,269 shares; 2023Q3: 19,009 shares; 2023Q4: 17,519 shares; 2024Q1: 16,177 shares; 2024Q2: 14,597 shares 14,597$1.03M0.01%-1,580Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 180,332 shares; 2023Q3: 89,756 shares; 2023Q4: 77,481 shares; 2024Q1: 82,133 shares; 2024Q2: 61,644 shares 61,644$1.03M0.01%-20,489
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,503 shares 48,503$1.03M0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,744 shares 11,744$1.03M0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,883 shares; 2023Q3: 16,282 shares; 2023Q4: 13,732 shares; 2024Q1: 14,183 shares; 2024Q2: 13,082 shares 13,082$1.02M0.01%-1,101Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,939 shares; 2023Q3: not reported; 2023Q4: 17,219 shares; 2024Q1: 16,965 shares; 2024Q2: 22,392 shares 22,392$1.02M0.01%+5,427Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,080 shares; 2023Q3: 8,701 shares; 2023Q4: 14,080 shares; 2024Q1: 16,300 shares; 2024Q2: 19,278 shares 19,278$1.02M0.01%+2,978Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,855 shares; 2023Q3: 6,951 shares; 2023Q4: 7,246 shares; 2024Q1: 5,902 shares; 2024Q2: 6,533 shares 6,533$1.02M0.01%+631Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,359 shares; 2023Q3: 9,259 shares; 2023Q4: 11,033 shares; 2024Q1: 9,886 shares; 2024Q2: 7,809 shares 7,809$1.01M0.01%-2,077Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,080 shares; 2023Q3: 13,708 shares; 2023Q4: 18,463 shares; 2024Q1: 22,212 shares; 2024Q2: 18,965 shares 18,965$1.01M0.01%-3,247Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,899 shares; 2023Q3: 21,701 shares; 2023Q4: 20,231 shares; 2024Q1: 17,228 shares; 2024Q2: 18,021 shares 18,021$1.01M0.01%+793Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,511 shares; 2023Q3: 38,258 shares; 2023Q4: 35,302 shares; 2024Q1: 33,388 shares; 2024Q2: 35,196 shares 35,196$1.01M0.01%+1,808Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,028 shares; 2023Q3: 3,364 shares; 2023Q4: 11,672 shares; 2024Q1: 4,321 shares; 2024Q2: 4,387 shares 4,387$1.01M0.01%+66Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,451 shares; 2023Q3: 8,111 shares; 2023Q4: 6,099 shares; 2024Q1: 4,051 shares; 2024Q2: 3,684 shares 3,684$1.01M0.01%-367Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,131 shares; 2023Q3: 52,752 shares; 2023Q4: 39,372 shares; 2024Q1: 48,013 shares; 2024Q2: 30,733 shares 30,733$1.01M0.01%-17,280Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,164 shares; 2023Q3: 5,402 shares; 2023Q4: 554,679 shares; 2024Q1: 4,528 shares; 2024Q2: 13,762 shares 13,762$1M0.01%+9,234Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,247 shares; 2023Q3: 8,664 shares; 2023Q4: 8,189 shares; 2024Q1: 7,801 shares; 2024Q2: 11,000 shares 11,000$999K0.01%+3,199Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,155 shares 26,155$999K0.01%newTimeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,647 shares; 2023Q3: 37,249 shares; 2023Q4: 44,362 shares; 2024Q1: 27,551 shares; 2024Q2: 35,135 shares 35,135$998K0.01%+7,584Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,033 shares; 2023Q3: 4,713 shares; 2023Q4: 4,557 shares; 2024Q1: 4,278 shares; 2024Q2: 4,211 shares 4,211$996K0.01%-67Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,833 shares; 2023Q3: 11,342 shares; 2023Q4: 10,559 shares; 2024Q1: 9,977 shares; 2024Q2: 9,132 shares 9,132$995K0.01%-845Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,125 shares; 2023Q3: 5,809 shares; 2023Q4: 5,551 shares; 2024Q1: 7,798 shares; 2024Q2: 7,712 shares 7,712$993K0.01%-86Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,112 shares; 2023Q3: 9,317 shares; 2023Q4: 9,613 shares; 2024Q1: 9,390 shares; 2024Q2: 9,822 shares 9,822$991K0.01%+432Timeline
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 49,414 shares 49,414$986K0.01%new
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,779 shares; 2023Q3: 4,784 shares; 2023Q4: 3,486 shares; 2024Q1: 4,076 shares; 2024Q2: 3,135 shares 3,135$985K0.01%-941Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,157 shares; 2023Q3: 21,758 shares; 2023Q4: 20,571 shares; 2024Q1: 18,720 shares; 2024Q2: 17,870 shares 17,870$983K0.01%-850Timeline

Sold out in Q2 2024

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

The largest 100 of 127. All 127

SecurityShares beforeValue beforeType
HEQTSIMPLIFY EXCHANGE TRADED FUN541,710$14.3Mshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC33,425$10.3Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO18,262$4.79Mshares
SHOCKWAVE MED INCSHOCKWAVE MED INC7,436$2.42Mshares
FSVFIRSTSERVICE CORP NEW14,387$2.39Mshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS7,651$1.67Mshares
FTFFRANKLIN LTD DURATION INCOME252,543$1.58Mshares
NULVNUSHARES ETF TR37,168$1.44Mshares
AEOAMERICAN EAGLE OUTFITTERS IN49,361$1.27Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES11,546$1.17Mshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A26,883$1.13Mshares
SPTISPDR SERIES TRUST36,245$1.02Mshares
USXFISHARES TR22,589$1.02Mshares
UALUNITED AIRLS HLDGS INC20,597$986Kshares
KBWYINVESCO EXCH TRADED FD TR II52,767$952Kshares
RPDRAPID7 INC16,992$833Kshares
INCYINCYTE CORP14,528$828Kshares
ZBHZIMMER BIOMET HOLDINGS INC6,203$819Kshares
RSPDINVESCO EXCHANGE TRADED FD T15,777$805Kshares
IVOGVANGUARD ADMIRAL FDS INC6,904$783Kshares
VFMVVANGUARD WELLINGTON FD6,747$755Kshares
NXTNEXTPOWER INC12,498$703Kshares
ANGLVANECK ETF TRUST24,231$703Kshares
TRNTRINITY INDS INC24,710$688Kshares
SLMSLM CORP31,250$681Kshares
EXASEXACT SCIENCES CORP9,787$676Kshares
VONGVANGUARD SCOTTSDALE FDS7,525$652Kshares
RDNRADIAN GROUP INC19,390$649Kshares
MHKMOHAWK INDS INC4,866$637Kshares
JJACOBS SOLUTIONS INC4,107$631Kshares
QIAGEN NVQIAGEN NV14,491$623Kshares
LVSLAS VEGAS SANDS CORP11,916$616Kshares
HELEHELEN OF TROY LTD5,065$584Kshares
NXSTNEXSTAR MEDIA GROUP INC3,318$572Kshares
OZKBANK OZK LITTLE ROCK ARK12,359$562Kshares
MFUSPIMCO EQUITY SER11,785$556Kshares
SSNCSS&C TECH HLDGS8,605$554Kshares
EEFTEURONET WORLDWIDE INC5,037$554Kshares
DNUTKRISPY KREME INC34,691$529Kshares
QTAPINNOVATOR ETFS TRUST15,960$521Kshares
HLHECLA MINING COMPANY104,945$505Kshares
STSENSATA TECHNOLOGIES HLDG PL12,898$474Kshares
RHRH1,330$463Kshares
DMXFISHARES TR6,579$448Kshares
FTREFORTREA HLDGS INC11,086$445Kshares
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP22,241$442Kshares
INVHINVITATION HOMES INC12,225$435Kshares
DVDOUBLEVERIFY HLDGS INC12,187$428Kshares
CNSCOHEN & STEERS INC5,545$426Kshares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP3,242$426Kshares
PERFICIENT INCPERFICIENT INC7,542$425Kshares
FXNFIRST TR EXCHANGE-TRADED FD21,516$403Kshares
SNSHARKNINJA INC6,316$393Kshares
FOXAFOX CORP12,260$383Kshares
LBRDKLIBERTY BROADBAND CORP6,664$381Kshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC5,936$373Kshares
THCTENET HEALTHCARE CORP3,545$373Kshares
SKWDSKYWARD SPECIALTY INS GROUP9,848$368Kshares
SPSBSPDR SERIES TRUST12,344$367Kshares
SMPLSIMPLY GOOD FOODS CO10,518$358Kshares
SouthState CorpSouthState Corp4,085$347Kshares
AGRHISHARES U S ETF TR13,176$342Kshares
ROKUROKU INC5,158$336Kshares
QUSSPDR SERIES TRUST2,301$335Kshares
FIAXTIDAL TRUST II16,652$323Kshares
DUSADAVIS FUNDAMENTAL ETF TR7,944$321Kshares
JP MORGAN CHASE & COJP MORGAN CHASE & CO10,888$310Kshares
TBILRBB FD INC6,159$308Kshares
WDFCWD 40 CO1,196$303Kshares
HSIIHEIDRICK & STRUGGLES INTL IN8,867$298Kshares
CACICACI INTL INC759$288Kshares
PPLIPEOPLE INC5,221$278Kshares
CLHCLEAN HARBORS INC1,357$273Kshares
XSDSPDR SERIES TRUST1,142$265Kshares
VYXNCR VOYIX CORPORATION20,399$258Kshares
TRIPTRIPADVISOR INC9,226$256Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN18,739$256Kshares
PUKPRUDENTIAL PLC13,168$254Kshares
LAKELAND BANCORP INCLAKELAND BANCORP INC20,797$252Kshares
REXRREXFORD INDL RLTY INC4,934$248Kshares
MIDDMIDDLEBY CORP1,485$239Kshares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC49,238$238Kshares
FTXNFIRST TR EXCHANGE TRADED FD7,349$237Kshares
WDWALKER & DUNLOP INC2,341$237Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G8,987$237Kshares
WSCWILLSCOT HLDGS CORP5,055$235Kshares
ARCBARCBEST CORP1,647$235Kshares
MTUSMETALLUS INC10,523$234Kshares
TMFMRBB FD INC8,620$234Kshares
PQDIPRINCIPAL EXCHANGE TRADED FD12,215$228Kshares
XPXP INC8,825$226Kshares
DOOBRP INC3,365$226Kshares
CYTKCYTOKINETICS INC3,168$222Kshares
BPRNPRINCETON BANCORP INC7,145$220Kshares
NPOENPRO INC1,297$219Kshares
NTRNUTRIEN LTD4,003$217Kshares
AMNAMN HEALTHCARE SVCS INC3,474$217Kshares
OGEOGE ENERGY CORP6,276$215Kshares
JIREJ P MORGAN EXCHANGE TRADED F3,423$214Kshares
OHIOMEGA HEALTHCARE INVS INC6,674$211Kshares

How Q2 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 0001580642-24-004489 base2024-08-13acceptance time not in the bulk data set