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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
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,088 shares; 2023Q3: 8,712 shares; 2023Q4: 8,141 shares; 2024Q1: 7,614 shares; 2024Q2: 7,001 shares 7,001$980K0.01%-613Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,227 shares; 2023Q3: 18,261 shares; 2023Q4: 17,557 shares; 2024Q1: 18,200 shares; 2024Q2: 9,851 shares 9,851$979K0.01%-8,349Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,652 shares; 2023Q3: 25,562 shares; 2023Q4: 34,961 shares; 2024Q1: 29,544 shares; 2024Q2: 31,708 shares 31,708$978K0.01%+2,164Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 4,814 shares; 2024Q1: 6,807 shares; 2024Q2: 11,274 shares 11,274$976K0.01%+4,467Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,265 shares; 2023Q3: 200,128 shares; 2023Q4: 185,727 shares; 2024Q1: 143,091 shares; 2024Q2: 100,689 shares 100,689$976K0.01%-42,402Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,479 shares; 2023Q3: 7,100 shares; 2023Q4: 7,025 shares; 2024Q1: 7,031 shares; 2024Q2: 6,606 shares 6,606$975K0.01%-425
MDGLMADRIGAL PHARMACEUTICALS 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: 3,477 shares 3,477$974K0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,443 shares; 2023Q3: 6,691 shares; 2023Q4: not reported; 2024Q1: 5,451 shares; 2024Q2: 6,581 shares 6,581$973K0.01%+1,130Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,818 shares; 2023Q3: 16,751 shares; 2023Q4: 18,187 shares; 2024Q1: 20,261 shares; 2024Q2: 26,390 shares 26,390$971K0.01%+6,129Timeline
ACIOETF SER SOLUTIONSQuarterly 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: 13,402 shares; 2024Q2: 25,791 shares 25,791$971K0.01%+12,389Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,104 shares; 2023Q3: 41,011 shares; 2023Q4: 38,847 shares; 2024Q1: 37,638 shares; 2024Q2: 36,393 shares 36,393$969K0.01%-1,245Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly 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: 70,476 shares; 2024Q2: 68,829 shares 68,829$967K0.01%-1,647Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,785 shares; 2023Q3: 11,546 shares; 2023Q4: 9,755 shares; 2024Q1: 9,858 shares; 2024Q2: 8,732 shares 8,732$966K0.01%-1,126Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,760 shares; 2023Q3: 5,640 shares; 2023Q4: 5,106 shares; 2024Q1: 4,778 shares; 2024Q2: 5,805 shares 5,805$965K0.01%+1,027Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 135,041 shares; 2023Q3: 125,548 shares; 2023Q4: 85,439 shares; 2024Q1: 83,133 shares; 2024Q2: 90,080 shares 90,080$965K0.01%+6,947Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,999 shares; 2023Q3: 48,937 shares; 2023Q4: 45,619 shares; 2024Q1: 43,444 shares; 2024Q2: 53,407 shares 53,407$960K0.01%+9,963Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,536 shares; 2023Q3: 33,287 shares; 2023Q4: 31,857 shares; 2024Q1: 33,542 shares; 2024Q2: 33,455 shares 33,455$955K0.01%-87Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,416 shares; 2023Q3: 16,235 shares; 2023Q4: 15,497 shares; 2024Q1: 14,694 shares; 2024Q2: 15,906 shares 15,906$955K0.01%+1,212Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 381,438 shares; 2023Q3: 57,983 shares; 2023Q4: 54,430 shares; 2024Q1: 54,822 shares; 2024Q2: 65,634 shares 65,634$954K0.01%+10,812Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,989 shares; 2023Q3: 16,019 shares; 2023Q4: 15,415 shares; 2024Q1: 15,600 shares; 2024Q2: 13,554 shares 13,554$951K0.01%-2,046Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,331 shares; 2023Q3: 26,356 shares; 2023Q4: 24,511 shares; 2024Q1: 22,957 shares; 2024Q2: 20,718 shares 20,718$951K0.01%-2,239Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,944 shares; 2023Q3: not reported; 2023Q4: 1,238 shares; 2024Q1: 1,197 shares; 2024Q2: 5,596 shares 5,596$943K0.01%+4,399Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 111,630 shares; 2023Q3: 39,387 shares; 2023Q4: 3,220 shares; 2024Q1: not reported; 2024Q2: 13,742 shares 13,742$943K0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 101,361 shares; 2023Q3: 99,926 shares; 2023Q4: 89,418 shares; 2024Q1: 83,500 shares; 2024Q2: 91,932 shares 91,932$940K0.01%+8,432Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,528 shares; 2023Q3: 51,127 shares; 2023Q4: 40,740 shares; 2024Q1: 24,793 shares; 2024Q2: 21,556 shares 21,556$930K0.01%-3,237Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,592 shares; 2023Q3: 65,156 shares; 2023Q4: 100,720 shares; 2024Q1: 115,239 shares; 2024Q2: 129,572 shares 129,572$928K0.01%+14,333Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,722 shares; 2023Q3: 55,003 shares; 2023Q4: 49,680 shares; 2024Q1: 50,862 shares; 2024Q2: 49,009 shares 49,009$923K0.01%-1,853Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,899 shares; 2023Q3: 4,881 shares; 2023Q4: 4,595 shares; 2024Q1: 4,514 shares; 2024Q2: 5,221 shares 5,221$922K0.01%+707Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,801 shares; 2023Q3: 9,329 shares; 2023Q4: 7,889 shares; 2024Q1: 3,309 shares; 2024Q2: 3,095 shares 3,095$911K0.01%-214Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,059 shares; 2023Q3: 27,493 shares; 2023Q4: 29,769 shares; 2024Q1: 30,705 shares; 2024Q2: 35,197 shares 35,197$911K0.01%+4,492Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,111 shares; 2023Q3: 9,208 shares; 2023Q4: 9,169 shares; 2024Q1: 9,195 shares; 2024Q2: 9,097 shares 9,097$908K0.01%-98Timeline
SMINISHARES 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: 11,494 shares; 2024Q1: 11,615 shares; 2024Q2: 11,220 shares 11,220$907K0.01%-395Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,709 shares; 2023Q3: 9,686 shares; 2023Q4: 9,609 shares; 2024Q1: 9,609 shares; 2024Q2: 18,155 shares 18,155$903K0.01%+8,546Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,097 shares; 2023Q3: 26,209 shares; 2023Q4: 24,360 shares; 2024Q1: 24,614 shares; 2024Q2: 22,743 shares 22,743$900K0.01%-1,871Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,367 shares; 2023Q3: 4,364 shares; 2023Q4: 7,672 shares; 2024Q1: 8,169 shares; 2024Q2: 7,657 shares 7,657$900K0.01%-512Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,768 shares; 2023Q3: 8,558 shares; 2023Q4: 8,448 shares; 2024Q1: 8,390 shares; 2024Q2: 8,049 shares 8,049$896K0.01%-341Timeline
JUCYETF SER SOLUTIONSQuarterly 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: 20,220 shares; 2024Q2: 38,699 shares 38,699$895K0.01%+18,479Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,507 shares; 2023Q3: 28,622 shares; 2023Q4: 32,589 shares; 2024Q1: 24,290 shares; 2024Q2: 28,163 shares 28,163$894K0.01%+3,873Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,226 shares; 2023Q3: 21,523 shares; 2023Q4: 8,147 shares; 2024Q1: 13,485 shares; 2024Q2: 15,624 shares 15,624$893K0.01%+2,139Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,780 shares; 2023Q3: 10,416 shares; 2023Q4: 9,795 shares; 2024Q1: 9,047 shares; 2024Q2: 11,471 shares 11,471$890K0.01%+2,424Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,418 shares; 2023Q3: 11,255 shares; 2023Q4: 10,666 shares; 2024Q1: 13,248 shares; 2024Q2: 15,159 shares 15,159$889K0.01%+1,911Timeline
FTGSFIRST 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: 9,422 shares; 2024Q1: 13,687 shares; 2024Q2: 29,128 shares 29,128$889K0.01%+15,441Timeline
SOXXISHARES 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: 936 shares; 2024Q2: 3,572 shares 3,572$881K0.01%+2,636Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,526 shares; 2023Q3: 45,492 shares; 2023Q4: 40,664 shares; 2024Q1: 39,016 shares; 2024Q2: 36,299 shares 36,299$877K0.01%-2,717Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,753 shares; 2023Q3: 11,056 shares; 2023Q4: 13,814 shares; 2024Q1: 18,055 shares; 2024Q2: 19,600 shares 19,600$877K0.01%+1,545Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,316 shares; 2023Q3: 70,357 shares; 2023Q4: 56,529 shares; 2024Q1: 39,173 shares; 2024Q2: 49,797 shares 49,797$875K0.01%+10,624Timeline
OWLBLUE OWL CAPITAL 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: 47,747 shares; 2024Q2: 49,320 shares 49,320$875K0.01%+1,573Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,058 shares; 2023Q3: 18,613 shares; 2023Q4: 13,886 shares; 2024Q1: 14,248 shares; 2024Q2: 13,054 shares 13,054$874K0.01%-1,194Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,662 shares; 2023Q3: 98,626 shares; 2023Q4: 93,171 shares; 2024Q1: 88,250 shares; 2024Q2: 103,313 shares 103,313$873K0.01%+15,063Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,329 shares; 2023Q3: 3,418 shares; 2023Q4: 1,450 shares; 2024Q1: 2,875 shares; 2024Q2: 2,904 shares 2,904$868K0.01%+29Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,690 shares; 2023Q3: 13,838 shares; 2023Q4: 14,852 shares; 2024Q1: 11,635 shares; 2024Q2: 10,861 shares 10,861$861K0.01%-774Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,940 shares; 2023Q3: 16,711 shares; 2023Q4: 14,253 shares; 2024Q1: 6,926 shares; 2024Q2: 6,200 shares 6,200$859K0.01%-726Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,014 shares; 2023Q3: 1,037 shares; 2023Q4: 1,346 shares; 2024Q1: 1,447 shares; 2024Q2: 1,600 shares 1,600$856K0.01%+153Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,294 shares; 2023Q3: 32,294 shares; 2023Q4: 29,950 shares; 2024Q1: 30,361 shares; 2024Q2: 33,545 shares 33,545$853K0.01%+3,184Timeline
CRNXCRINETICS PHARMACEUTICALS 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: 15,559 shares; 2024Q2: 19,026 shares 19,026$852K0.01%+3,467Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,483 shares; 2023Q3: 2,714 shares; 2023Q4: 10,221 shares; 2024Q1: 2,470 shares; 2024Q2: 4,203 shares 4,203$848K0.01%+1,733Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,636 shares; 2023Q3: 37,576 shares; 2023Q4: 35,084 shares; 2024Q1: 33,169 shares; 2024Q2: 31,874 shares 31,874$842K0.01%-1,295Timeline
CHRWC H ROBINSON WORLDWIDE 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: 9,547 shares 9,547$841K0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,834 shares; 2023Q3: 15,446 shares; 2023Q4: 16,649 shares; 2024Q1: 26,750 shares; 2024Q2: 26,766 shares 26,766$839K0.01%+16Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,431 shares; 2023Q3: 12,720 shares; 2023Q4: 11,684 shares; 2024Q1: 13,281 shares; 2024Q2: 13,884 shares 13,884$834K0.01%+603Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,403 shares; 2023Q3: 7,423 shares; 2023Q4: 6,806 shares; 2024Q1: 6,452 shares; 2024Q2: 7,534 shares 7,534$834K0.01%+1,082Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,761 shares; 2023Q3: not reported; 2023Q4: 40,381 shares; 2024Q1: 39,520 shares; 2024Q2: 40,377 shares 40,377$829K0.01%+857Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,549 shares; 2023Q3: 2,443 shares; 2023Q4: 2,255 shares; 2024Q1: 2,115 shares; 2024Q2: 2,176 shares 2,176$829K0.01%+61Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 952 shares; 2023Q3: 510 shares; 2023Q4: 676 shares; 2024Q1: 696 shares; 2024Q2: 589 shares 589$824K0.01%-107Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,913 shares; 2023Q3: 3,855 shares; 2023Q4: 3,874 shares; 2024Q1: 4,447 shares; 2024Q2: 5,883 shares 5,883$820K0.01%+1,436Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,592 shares; 2023Q3: 14,318 shares; 2023Q4: 12,520 shares; 2024Q1: 11,602 shares; 2024Q2: 11,071 shares 11,071$819K0.01%-531Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,686 shares; 2023Q3: 17,364 shares; 2023Q4: 16,745 shares; 2024Q1: 16,861 shares; 2024Q2: 12,994 shares 12,994$817K0.01%-3,867Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,260 shares; 2023Q3: 38,967 shares; 2023Q4: 27,384 shares; 2024Q1: 28,735 shares; 2024Q2: 25,439 shares 25,439$815K0.01%-3,296Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,697 shares; 2023Q3: 7,718 shares; 2023Q4: 23,620 shares; 2024Q1: 24,781 shares; 2024Q2: 17,140 shares 17,140$813K0.01%-7,641Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,364 shares; 2023Q3: 40,212 shares; 2023Q4: 36,490 shares; 2024Q1: 20,681 shares; 2024Q2: 18,490 shares 18,490$813K0.01%-2,191Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,262 shares; 2023Q3: 4,566 shares; 2023Q4: 4,244 shares; 2024Q1: 5,978 shares; 2024Q2: 6,248 shares 6,248$810K0.01%+270Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,708 shares; 2023Q3: 11,445 shares; 2023Q4: 11,301 shares; 2024Q1: 10,744 shares; 2024Q2: 9,680 shares 9,680$810K0.01%-1,064Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,922 shares; 2023Q3: 28,452 shares; 2023Q4: 30,318 shares; 2024Q1: 18,982 shares; 2024Q2: 12,435 shares 12,435$808K0.01%-6,547Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,537 shares; 2023Q3: 3,522 shares; 2023Q4: 6,443 shares; 2024Q1: 10,501 shares; 2024Q2: 11,007 shares 11,007$808K0.01%+506Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,771 shares; 2023Q3: 1,908 shares; 2023Q4: 1,070 shares; 2024Q1: 975 shares; 2024Q2: 1,701 shares 1,701$807K0.01%+726Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,663 shares; 2023Q3: 20,026 shares; 2023Q4: 17,319 shares; 2024Q1: 19,169 shares; 2024Q2: 18,376 shares 18,376$802K0.01%-793Timeline
FSLRFIRST SOLAR 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: 3,537 shares 3,537$797K0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,053 shares; 2023Q3: 55,585 shares; 2023Q4: 43,660 shares; 2024Q1: 27,829 shares; 2024Q2: 28,019 shares 28,019$795K0.01%+190Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,243 shares; 2023Q3: 13,538 shares; 2023Q4: 10,720 shares; 2024Q1: 5,725 shares; 2024Q2: 3,279 shares 3,279$795K0.01%-2,446Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,352 shares; 2023Q3: 1,457 shares; 2023Q4: 1,210 shares; 2024Q1: 2,338 shares; 2024Q2: 2,526 shares 2,526$793K0.01%+188Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,782 shares; 2023Q4: not reported; 2024Q1: 7,856 shares; 2024Q2: 7,926 shares 7,926$792K0.01%+70Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,875 shares; 2023Q3: 28,187 shares; 2023Q4: 7,172 shares; 2024Q1: 7,918 shares; 2024Q2: 7,578 shares 7,578$791K0.01%-340Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,190 shares; 2023Q3: 35,195 shares; 2023Q4: 33,729 shares; 2024Q1: 42,120 shares; 2024Q2: 34,722 shares 34,722$791K0.01%-7,398Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,309 shares; 2023Q3: 23,035 shares; 2023Q4: 13,137 shares; 2024Q1: 8,160 shares; 2024Q2: 13,680 shares 13,680$787K0.01%+5,520Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,497 shares; 2023Q3: 4,349 shares; 2023Q4: 4,477 shares; 2024Q1: 4,330 shares; 2024Q2: 4,319 shares 4,319$785K0.01%-11Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,550 shares; 2023Q3: 25,691 shares; 2023Q4: 23,367 shares; 2024Q1: 22,985 shares; 2024Q2: 21,017 shares 21,017$784K0.01%-1,968Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,640 shares; 2023Q3: 23,867 shares; 2023Q4: 18,481 shares; 2024Q1: 20,215 shares; 2024Q2: 18,964 shares 18,964$782K0.01%-1,251Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,519 shares; 2023Q3: 7,540 shares; 2023Q4: 7,711 shares; 2024Q1: 7,583 shares; 2024Q2: 7,321 shares 7,321$781K0.01%-262Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,190 shares; 2023Q3: 26,175 shares; 2023Q4: 24,140 shares; 2024Q1: 22,187 shares; 2024Q2: 19,020 shares 19,020$781K0.01%-3,167Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,187 shares; 2023Q3: 32,941 shares; 2023Q4: 30,617 shares; 2024Q1: 29,540 shares; 2024Q2: 29,755 shares 29,755$780K0.01%+215Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,418 shares; 2023Q3: 10,788 shares; 2023Q4: 9,293 shares; 2024Q1: 25,725 shares; 2024Q2: 22,407 shares 22,407$780K0.01%-3,318Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,904 shares; 2023Q3: 20,549 shares; 2023Q4: 17,301 shares; 2024Q1: 23,127 shares; 2024Q2: 22,974 shares 22,974$779K0.01%-153Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,295 shares; 2023Q3: 25,776 shares; 2023Q4: 28,155 shares; 2024Q1: 19,384 shares; 2024Q2: 16,968 shares 16,968$773K0.01%-2,416Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,666 shares; 2023Q3: 10,666 shares; 2023Q4: 9,871 shares; 2024Q1: 9,800 shares; 2024Q2: 13,297 shares 13,297$773K0.01%+3,497Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,112 shares; 2023Q3: 23,116 shares; 2023Q4: 24,919 shares; 2024Q1: 20,812 shares; 2024Q2: 17,019 shares 17,019$771K0.01%-3,793
WDCWESTERN DIGITAL 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: 4,555 shares; 2024Q2: 10,157 shares 10,157$770K0.01%+5,602Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 14,647 shares; 2023Q4: 14,269 shares; 2024Q1: 13,895 shares; 2024Q2: 13,750 shares 13,750$769K0.01%-145Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,765 shares; 2023Q3: 9,797 shares; 2023Q4: 9,040 shares; 2024Q1: 8,200 shares; 2024Q2: 10,356 shares 10,356$768K0.01%+2,156Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,548 shares; 2023Q3: 33,778 shares; 2023Q4: 30,169 shares; 2024Q1: 20,634 shares; 2024Q2: 18,805 shares 18,805$767K0.01%-1,829Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,766 shares; 2023Q3: 26,644 shares; 2023Q4: 44,458 shares; 2024Q1: 45,166 shares; 2024Q2: 26,614 shares 26,614$767K0.01%-18,552Timeline
SCHISCHWAB STRATEGIC 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: 14,660 shares; 2024Q1: 14,960 shares; 2024Q2: 17,351 shares 17,351$765K0.01%+2,391Timeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,392 shares; 2023Q3: 17,412 shares; 2023Q4: 13,944 shares; 2024Q1: 16,508 shares; 2024Q2: 15,887 shares 15,887$765K0.01%-621
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,910 shares; 2023Q3: 32,417 shares; 2023Q4: 21,903 shares; 2024Q1: 23,238 shares; 2024Q2: 27,596 shares 27,596$764K0.01%+4,358Timeline
SCHPSCHWAB STRATEGIC 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: 14,675 shares 14,675$763K0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,519 shares; 2023Q3: 7,889 shares; 2023Q4: 8,032 shares; 2024Q1: 8,418 shares; 2024Q2: 9,147 shares 9,147$763K0.01%+729Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,049 shares; 2023Q3: 43,981 shares; 2023Q4: 24,889 shares; 2024Q1: 16,256 shares; 2024Q2: 16,160 shares 16,160$760K0.01%-96Timeline
BRZEBRAZE 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: 15,498 shares; 2024Q1: 22,385 shares; 2024Q2: 19,530 shares 19,530$759K0.01%-2,855Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,237 shares; 2023Q3: 19,473 shares; 2023Q4: 8,988 shares; 2024Q1: 10,243 shares; 2024Q2: 9,713 shares 9,713$756K0.01%-530Timeline
CPLBNYLIM ACTIVE 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: 10,211 shares; 2024Q2: 36,110 shares 36,110$754K0.01%+25,899Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,037 shares; 2023Q3: 60,025 shares; 2023Q4: 70,488 shares; 2024Q1: 54,176 shares; 2024Q2: 13,406 shares 13,406$754K0.01%-40,770
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 72,278 shares; 2023Q3: 67,373 shares; 2023Q4: 60,903 shares; 2024Q1: 66,782 shares; 2024Q2: 60,836 shares 60,836$753K0.01%-5,946
SLYGSPDR SERIES 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: 8,746 shares 8,746$751K0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,362 shares; 2023Q3: 84,749 shares; 2023Q4: 77,105 shares; 2024Q1: 81,161 shares; 2024Q2: 82,320 shares 82,320$751K0.01%+1,159Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,356 shares; 2023Q3: 2,585 shares; 2023Q4: 2,529 shares; 2024Q1: 2,145 shares; 2024Q2: 3,084 shares 3,084$749K0.01%+939Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,794 shares; 2023Q3: 23,062 shares; 2023Q4: 20,841 shares; 2024Q1: 20,500 shares; 2024Q2: 21,863 shares 21,863$748K0.01%+1,363Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,423 shares; 2023Q3: 72,748 shares; 2023Q4: 77,605 shares; 2024Q1: 78,169 shares; 2024Q2: 74,844 shares 74,844$748K0.01%-3,325Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,050 shares; 2023Q4: 9,417 shares; 2024Q1: 10,687 shares; 2024Q2: 15,006 shares 15,006$747K0.01%+4,319Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,660 shares; 2023Q3: 5,197 shares; 2023Q4: 1,069 shares; 2024Q1: 3,807 shares; 2024Q2: 3,674 shares 3,674$746K0.01%-133Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,258 shares; 2023Q4: not reported; 2024Q1: 2,980 shares; 2024Q2: 3,171 shares 3,171$746K0.01%+191Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,955 shares; 2023Q3: 19,980 shares; 2023Q4: 22,386 shares; 2024Q1: 24,840 shares; 2024Q2: 31,153 shares 31,153$746K0.01%+6,313Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,960 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,521 shares 9,521$746K0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,309 shares; 2023Q3: 12,022 shares; 2023Q4: 6,187 shares; 2024Q1: 9,468 shares; 2024Q2: 25,209 shares 25,209$742K0.01%+15,741Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,181 shares; 2023Q3: 60,705 shares; 2023Q4: 54,361 shares; 2024Q1: 44,250 shares; 2024Q2: 52,163 shares 52,163$741K0.01%+7,913Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,343 shares; 2023Q3: 4,525 shares; 2023Q4: 3,921 shares; 2024Q1: 3,677 shares; 2024Q2: 12,612 shares 12,612$741K0.01%+8,935Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,864 shares; 2023Q3: 9,883 shares; 2023Q4: 15,482 shares; 2024Q1: 14,649 shares; 2024Q2: 16,093 shares 16,093$741K0.01%+1,444Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,868 shares; 2023Q3: 50,198 shares; 2023Q4: 32,782 shares; 2024Q1: 33,394 shares; 2024Q2: 24,271 shares 24,271$737K0.01%-9,123Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,754 shares; 2023Q3: 5,403 shares; 2023Q4: 3,788 shares; 2024Q1: 3,849 shares; 2024Q2: 3,848 shares 3,848$737K0.01%-1Timeline
DFSVDIMENSIONAL 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: 13,343 shares; 2024Q2: 25,577 shares 25,577$736K0.01%+12,234Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,931 shares; 2023Q3: 38,029 shares; 2023Q4: 25,889 shares; 2024Q1: 37,001 shares; 2024Q2: 37,001 shares 37,001$736K0.01%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,827 shares; 2023Q3: 11,124 shares; 2023Q4: 56,405 shares; 2024Q1: 63,481 shares; 2024Q2: 14,932 shares 14,932$735K0.01%-48,549Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,309 shares; 2023Q3: 12,438 shares; 2023Q4: 11,176 shares; 2024Q1: 10,632 shares; 2024Q2: 10,113 shares 10,113$733K0.01%-519Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,022 shares; 2023Q3: 37,547 shares; 2023Q4: 31,558 shares; 2024Q1: 36,593 shares; 2024Q2: 36,672 shares 36,672$732K0.01%+79Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,988 shares; 2023Q3: 17,012 shares; 2023Q4: 18,335 shares; 2024Q1: 47,896 shares; 2024Q2: 54,939 shares 54,939$731K0.01%+7,043Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 25,771 shares; 2023Q4: 27,424 shares; 2024Q1: 24,516 shares; 2024Q2: 18,517 shares 18,517$728K0.01%-5,999Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,222 shares; 2023Q4: 7,023 shares; 2024Q1: 9,250 shares; 2024Q2: 9,767 shares 9,767$728K0.01%+517Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,302 shares; 2023Q3: 4,198 shares; 2023Q4: 4,109 shares; 2024Q1: 3,882 shares; 2024Q2: 3,975 shares 3,975$726K0.01%+93Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,906 shares; 2023Q3: 40,591 shares; 2023Q4: 34,752 shares; 2024Q1: 22,878 shares; 2024Q2: 12,026 shares 12,026$725K0.01%-10,852Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,192 shares; 2023Q3: 21,788 shares; 2023Q4: 20,594 shares; 2024Q1: 19,679 shares; 2024Q2: 19,633 shares 19,633$723K0.01%-46Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,572 shares; 2023Q3: 5,882 shares; 2023Q4: 5,883 shares; 2024Q1: 5,845 shares; 2024Q2: 5,754 shares 5,754$722K0.01%-91Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,849 shares; 2023Q3: 19,040 shares; 2023Q4: 14,091 shares; 2024Q1: 12,531 shares; 2024Q2: 10,278 shares 10,278$721K0.01%-2,253Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 31,379 shares 31,379$721K0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,472 shares; 2023Q3: 28,388 shares; 2023Q4: 21,346 shares; 2024Q1: 21,319 shares; 2024Q2: 18,621 shares 18,621$717K0.01%-2,698Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,818 shares; 2023Q3: 16,407 shares; 2023Q4: 14,427 shares; 2024Q1: 13,780 shares; 2024Q2: 16,987 shares 16,987$712K0.01%+3,207Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,588 shares; 2023Q4: 5,393 shares; 2024Q1: 4,989 shares; 2024Q2: 4,893 shares 4,893$709K0.01%-96Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,955 shares; 2023Q3: 20,530 shares; 2023Q4: 6,551 shares; 2024Q1: 6,531 shares; 2024Q2: 7,099 shares 7,099$709K0.01%+568Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,612 shares; 2023Q3: 7,224 shares; 2023Q4: 6,426 shares; 2024Q1: 7,318 shares; 2024Q2: 2,921 shares 2,921$705K0.01%-4,397Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,721 shares; 2023Q3: 23,353 shares; 2023Q4: 16,578 shares; 2024Q1: 9,376 shares; 2024Q2: 8,783 shares 8,783$705K0.01%-593Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly 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: 8,547 shares; 2024Q1: 20,367 shares; 2024Q2: 23,851 shares 23,851$705K0.01%+3,484Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 19,115 shares; 2024Q1: 24,891 shares; 2024Q2: 18,827 shares 18,827$704K0.01%-6,064Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,923 shares; 2023Q3: 8,721 shares; 2023Q4: 7,074 shares; 2024Q1: 7,743 shares; 2024Q2: 7,990 shares 7,990$702K0.01%+247Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,840 shares; 2023Q3: 52,857 shares; 2023Q4: 38,899 shares; 2024Q1: 29,935 shares; 2024Q2: 30,167 shares 30,167$701K0.01%+232Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,689 shares; 2023Q3: 11,597 shares; 2023Q4: 9,665 shares; 2024Q1: 13,681 shares; 2024Q2: 19,446 shares 19,446$699K0.01%+5,765Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,385 shares; 2023Q3: 7,155 shares; 2023Q4: 6,796 shares; 2024Q1: 6,281 shares; 2024Q2: 6,437 shares 6,437$696K0.01%+156Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,395 shares; 2023Q3: 15,823 shares; 2023Q4: 11,880 shares; 2024Q1: 5,175 shares; 2024Q2: 5,378 shares 5,378$695K0.01%+203Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,470 shares; 2023Q3: 32,641 shares; 2023Q4: 33,190 shares; 2024Q1: 33,610 shares; 2024Q2: 33,374 shares 33,374$695K0.01%-236Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,425 shares; 2023Q3: 7,427 shares; 2023Q4: 9,650 shares; 2024Q1: 10,636 shares; 2024Q2: 13,476 shares 13,476$694K0.01%+2,840Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,055 shares; 2023Q3: 11,442 shares; 2023Q4: 9,248 shares; 2024Q1: 3,708 shares; 2024Q2: 3,461 shares 3,461$694K0.01%-247Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 619 shares; 2023Q3: 631 shares; 2023Q4: 763 shares; 2024Q1: 744 shares; 2024Q2: 766 shares 766$691K0.01%+22Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,702 shares; 2023Q3: 18,627 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,380 shares 13,380$691K0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,948 shares; 2023Q3: 17,692 shares; 2023Q4: 24,187 shares; 2024Q1: 36,994 shares; 2024Q2: 36,620 shares 36,620$689K0.01%-374Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,268 shares; 2023Q4: 2,396 shares; 2024Q1: 6,508 shares; 2024Q2: 8,131 shares 8,131$686K0.01%+1,623Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly 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: 52,318 shares; 2024Q2: 50,757 shares 50,757$683K0.01%-1,561Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,578 shares; 2023Q3: 4,018 shares; 2023Q4: 3,416 shares; 2024Q1: 3,378 shares; 2024Q2: 3,304 shares 3,304$683K0.01%-74Timeline
DASHDOORDASH 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: 4,728 shares; 2024Q1: 6,490 shares; 2024Q2: 6,260 shares 6,260$681K0.01%-230Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,230 shares; 2023Q3: 3,996 shares; 2023Q4: 3,651 shares; 2024Q1: 10,337 shares; 2024Q2: 10,248 shares 10,248$680K0.01%-89Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,938 shares; 2023Q3: 7,896 shares; 2023Q4: 7,465 shares; 2024Q1: 7,076 shares; 2024Q2: 6,661 shares 6,661$677K0.01%-415Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,463 shares; 2023Q3: 9,768 shares; 2023Q4: 9,777 shares; 2024Q1: 10,512 shares; 2024Q2: 20,278 shares 20,278$674K0.01%+9,766Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,420 shares; 2023Q3: 17,831 shares; 2023Q4: 16,345 shares; 2024Q1: 16,597 shares; 2024Q2: 17,392 shares 17,392$670K0.01%+795Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,514 shares; 2023Q3: 4,434 shares; 2023Q4: 4,125 shares; 2024Q1: 4,139 shares; 2024Q2: 5,848 shares 5,848$668K0.01%+1,709Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,667 shares; 2023Q3: 4,967 shares; 2023Q4: 7,510 shares; 2024Q1: 8,622 shares; 2024Q2: 8,246 shares 8,246$668K0.01%-376Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,868 shares; 2023Q3: 10,289 shares; 2023Q4: 15,595 shares; 2024Q1: 14,555 shares; 2024Q2: 11,702 shares 11,702$667K0.01%-2,853Timeline
TPHTRI POINTE HOMES 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: 17,897 shares 17,897$667K0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,360 shares; 2023Q3: 13,447 shares; 2023Q4: 12,796 shares; 2024Q1: 12,398 shares; 2024Q2: 4,251 shares 4,251$661K0.01%-8,147Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,567 shares; 2023Q3: not reported; 2023Q4: 2,407 shares; 2024Q1: 3,123 shares; 2024Q2: 4,866 shares 4,866$660K0.01%+1,743Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,492 shares; 2023Q3: 17,024 shares; 2023Q4: 16,395 shares; 2024Q1: 14,547 shares; 2024Q2: 13,649 shares 13,649$660K0.01%-898Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,340 shares; 2023Q3: 10,732 shares; 2023Q4: 10,188 shares; 2024Q1: 9,476 shares; 2024Q2: 8,999 shares 8,999$659K0.01%-477Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,271 shares; 2023Q4: not reported; 2024Q1: 7,542 shares; 2024Q2: 10,343 shares 10,343$658K0.01%+2,801Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,579 shares; 2023Q3: 5,624 shares; 2023Q4: 4,571 shares; 2024Q1: 5,141 shares; 2024Q2: 5,221 shares 5,221$658K0.01%+80Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,188 shares; 2023Q3: 2,120 shares; 2023Q4: 4,416 shares; 2024Q1: 6,321 shares; 2024Q2: 6,218 shares 6,218$656K0.01%-103Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,313 shares; 2023Q3: 43,134 shares; 2023Q4: 55,556 shares; 2024Q1: 60,521 shares; 2024Q2: 67,033 shares 67,033$656K0.01%+6,512
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,560 shares; 2023Q3: 44,122 shares; 2023Q4: 16,772 shares; 2024Q1: 24,500 shares; 2024Q2: 21,805 shares 21,805$655K0.01%-2,695Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,518 shares; 2023Q3: 11,162 shares; 2023Q4: 10,913 shares; 2024Q1: 10,536 shares; 2024Q2: 10,085 shares 10,085$655K0.01%-451Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,619 shares; 2023Q3: 7,534 shares; 2023Q4: 27,095 shares; 2024Q1: 28,234 shares; 2024Q2: 15,356 shares 15,356$654K0.01%-12,878Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,680 shares; 2023Q3: 2,191 shares; 2023Q4: 2,024 shares; 2024Q1: 1,906 shares; 2024Q2: 2,053 shares 2,053$654K0.01%+147Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,218 shares; 2023Q4: 9,076 shares; 2024Q1: 8,151 shares; 2024Q2: 10,298 shares 10,298$654K0.01%+2,147Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,506 shares; 2023Q3: 10,013 shares; 2023Q4: 10,634 shares; 2024Q1: 11,814 shares; 2024Q2: 6,735 shares 6,735$651K0.01%-5,079Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,990 shares; 2023Q4: not reported; 2024Q1: 3,607 shares; 2024Q2: 3,372 shares 3,372$650K0.01%-235Timeline
PJULINNOVATOR 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: 5,848 shares; 2024Q1: 7,135 shares; 2024Q2: 16,676 shares 16,676$648K0.01%+9,541Timeline
QTECFIRST 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: 3,036 shares; 2024Q1: 3,038 shares; 2024Q2: 3,277 shares 3,277$647K0.01%+239Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,488 shares; 2023Q4: 3,197 shares; 2024Q1: 3,113 shares; 2024Q2: 8,957 shares 8,957$646K0.01%+5,844Timeline
BGBUNGE GLOBAL SAQuarterly 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: 8,799 shares; 2024Q1: 5,742 shares; 2024Q2: 6,046 shares 6,046$646K0.01%+304Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,793 shares; 2023Q3: 20,588 shares; 2023Q4: 17,433 shares; 2024Q1: 22,038 shares; 2024Q2: 27,588 shares 27,588$645K0.01%+5,550Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,293 shares; 2023Q3: 16,135 shares; 2023Q4: 14,482 shares; 2024Q1: 13,782 shares; 2024Q2: 11,711 shares 11,711$644K0.01%-2,071Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,002 shares; 2023Q3: 3,675 shares; 2023Q4: 4,557 shares; 2024Q1: 5,128 shares; 2024Q2: 5,909 shares 5,909$643K0.01%+781Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,549 shares; 2023Q3: 20,788 shares; 2023Q4: 19,001 shares; 2024Q1: 20,917 shares; 2024Q2: 22,998 shares 22,998$640K0.01%+2,081Timeline
PMARINNOVATOR 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: not reported; 2024Q1: 11,041 shares; 2024Q2: 16,785 shares 16,785$636K0.01%+5,744Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,619 shares; 2023Q3: 44,798 shares; 2023Q4: 55,174 shares; 2024Q1: 61,438 shares; 2024Q2: 56,902 shares 56,902$636K0.01%-4,536Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,677 shares; 2023Q3: 93,602 shares; 2023Q4: 15,805 shares; 2024Q1: 16,264 shares; 2024Q2: 30,670 shares 30,670$635K0.01%+14,406Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,058 shares; 2023Q3: 2,334 shares; 2023Q4: 7,646 shares; 2024Q1: 5,921 shares; 2024Q2: 4,173 shares 4,173$628K0.01%-1,748Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,937 shares; 2023Q3: not reported; 2023Q4: 30,139 shares; 2024Q1: 30,413 shares; 2024Q2: 35,423 shares 35,423$622K0.01%+5,010Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,831 shares; 2023Q3: 17,597 shares; 2023Q4: 9,994 shares; 2024Q1: 12,939 shares; 2024Q2: 12,585 shares 12,585$621K0.01%-354Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,097 shares; 2023Q3: not reported; 2023Q4: 7,800 shares; 2024Q1: 21,506 shares; 2024Q2: 25,139 shares 25,139$621K0.01%+3,633Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,981 shares; 2023Q3: 8,981 shares; 2023Q4: 8,981 shares; 2024Q1: 8,981 shares; 2024Q2: 8,981 shares 8,981$620K0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,957 shares; 2023Q3: 4,432 shares; 2023Q4: 3,321 shares; 2024Q1: 3,442 shares; 2024Q2: 3,265 shares 3,265$614K0.01%-177Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,584 shares; 2023Q3: 8,382 shares; 2023Q4: 6,839 shares; 2024Q1: 5,661 shares; 2024Q2: 6,072 shares 6,072$614K0.01%+411Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,578 shares; 2023Q3: 4,049 shares; 2023Q4: 3,801 shares; 2024Q1: 4,476 shares; 2024Q2: 4,535 shares 4,535$613K0.01%+59Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares 1$612K0.01%0Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,115 shares; 2023Q3: 36,457 shares; 2023Q4: 33,945 shares; 2024Q1: 35,264 shares; 2024Q2: 37,136 shares 37,136$612K0.01%+1,872Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,190 shares; 2023Q4: not reported; 2024Q1: 2,124 shares; 2024Q2: 1,954 shares 1,954$610K0.01%-170Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,355 shares; 2023Q3: 14,613 shares; 2023Q4: 14,545 shares; 2024Q1: 14,659 shares; 2024Q2: 14,608 shares 14,608$607K0.01%-51Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,510 shares; 2023Q3: 30,454 shares; 2023Q4: 312,423 shares; 2024Q1: 15,607 shares; 2024Q2: 15,070 shares 15,070$605K0.01%-537Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,896 shares; 2023Q3: 68,556 shares; 2023Q4: 60,028 shares; 2024Q1: 55,190 shares; 2024Q2: 51,596 shares 51,596$604K0.01%-3,594Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,581 shares; 2023Q3: 4,353 shares; 2023Q4: 2,774 shares; 2024Q1: 2,739 shares; 2024Q2: 1,487 shares 1,487$602K0.01%-1,252Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,787 shares; 2023Q4: 3,595 shares; 2024Q1: 3,620 shares; 2024Q2: 4,910 shares 4,910$601K0.01%+1,290Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,255 shares; 2023Q3: 13,397 shares; 2023Q4: 7,005 shares; 2024Q1: 6,271 shares; 2024Q2: 6,671 shares 6,671$597K0.01%+400Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,760 shares; 2023Q3: 7,707 shares; 2023Q4: 5,972 shares; 2024Q1: 5,810 shares; 2024Q2: 5,534 shares 5,534$596K0.01%-276Timeline
SLVMSYLVAMO 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: not reported; 2024Q2: 8,615 shares 8,615$591K0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly 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: 10,887 shares 10,887$590K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,203 shares; 2023Q3: 5,653 shares; 2023Q4: 5,309 shares; 2024Q1: 3,501 shares; 2024Q2: 3,880 shares 3,880$590K0.01%+379Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,634 shares; 2023Q3: 27,590 shares; 2023Q4: 20,363 shares; 2024Q1: 19,777 shares; 2024Q2: 18,626 shares 18,626$589K0.01%-1,151Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,356 shares; 2023Q3: 19,672 shares; 2023Q4: 12,581 shares; 2024Q1: 12,690 shares; 2024Q2: 16,214 shares 16,214$586K0.01%+3,524Timeline
VTIPVANGUARD MALVERN FDSQuarterly 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: 12,057 shares 12,057$585K0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,909 shares; 2023Q3: 5,427 shares; 2023Q4: 5,026 shares; 2024Q1: 3,623 shares; 2024Q2: 3,841 shares 3,841$585K0.01%+218Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,989 shares; 2023Q4: 10,903 shares; 2024Q1: 13,085 shares; 2024Q2: 10,883 shares 10,883$579K0.01%-2,202Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,153 shares; 2023Q3: 8,344 shares; 2023Q4: 11,539 shares; 2024Q1: 7,870 shares; 2024Q2: 11,299 shares 11,299$579K0.01%+3,429Timeline
FHNFIRST HORIZON CORPORATIONQuarterly 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: 38,119 shares; 2024Q1: 35,539 shares; 2024Q2: 36,680 shares 36,680$578K0.01%+1,141Timeline
QIAGEN NVQIAGEN NVQuarterly 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: 14,020 shares 14,020$576K0.01%new
NOVNOV 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: 30,234 shares 30,234$575K0.01%newTimeline
ACWXISHARES 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: 10,750 shares 10,750$571K0.01%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,537 shares; 2023Q3: 31,162 shares; 2023Q4: 28,187 shares; 2024Q1: 26,278 shares; 2024Q2: 27,988 shares 27,988$571K0.01%+1,710Timeline
ULSTSSGA ACTIVE 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: 69,829 shares; 2024Q1: 18,704 shares; 2024Q2: 14,103 shares 14,103$571K0.01%-4,601Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,772 shares; 2023Q3: 2,791 shares; 2023Q4: 1,295 shares; 2024Q1: 3,655 shares; 2024Q2: 1,707 shares 1,707$569K0.01%-1,948Timeline
MBSFVALUED ADVISERS 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: 22,464 shares 22,464$569K0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,572 shares; 2023Q3: 4,709 shares; 2023Q4: 5,432 shares; 2024Q1: 5,779 shares; 2024Q2: 5,349 shares 5,349$569K0.01%-430Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,806 shares; 2023Q3: 15,402 shares; 2023Q4: 8,217 shares; 2024Q1: 13,698 shares; 2024Q2: 14,514 shares 14,514$566K0.01%+816Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,570 shares; 2023Q3: 11,765 shares; 2023Q4: 14,753 shares; 2024Q1: 10,611 shares; 2024Q2: 13,588 shares 13,588$564K0.01%+2,977Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 72,953 shares; 2023Q3: 77,103 shares; 2023Q4: 56,906 shares; 2024Q1: 72,868 shares; 2024Q2: 115,843 shares 115,843$564K0.01%+42,975Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,510 shares; 2023Q3: 29,165 shares; 2023Q4: 25,257 shares; 2024Q1: 27,082 shares; 2024Q2: 36,754 shares 36,754$561K0.01%+9,672
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,914 shares; 2023Q3: 5,465 shares; 2023Q4: 5,414 shares; 2024Q1: 5,460 shares; 2024Q2: 5,789 shares 5,789$561K0.01%+329Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,500 shares; 2023Q3: 16,936 shares; 2023Q4: 16,432 shares; 2024Q1: 18,635 shares; 2024Q2: 22,344 shares 22,344$558K0.01%+3,709Timeline
FLQMFRANKLIN 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: not reported; 2024Q2: 10,786 shares 10,786$553K0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,451 shares; 2023Q3: 12,427 shares; 2023Q4: 11,829 shares; 2024Q1: 11,631 shares; 2024Q2: 11,186 shares 11,186$548K0.01%-445Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,990 shares; 2023Q3: 19,322 shares; 2023Q4: 18,479 shares; 2024Q1: 15,115 shares; 2024Q2: 11,819 shares 11,819$548K0.01%-3,296Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,091 shares; 2023Q3: 2,872 shares; 2023Q4: 2,730 shares; 2024Q1: 3,023 shares; 2024Q2: 5,002 shares 5,002$546K0.01%+1,979Timeline
BZKANZHUN LIMITEDQuarterly 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: 29,067 shares; 2024Q2: 29,004 shares 29,004$546K0.01%-63Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,708 shares; 2023Q3: 3,937 shares; 2023Q4: 4,660 shares; 2024Q1: 4,560 shares; 2024Q2: 4,349 shares 4,349$543K0.01%-211Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,284 shares; 2023Q3: 28,856 shares; 2023Q4: 45,997 shares; 2024Q1: 47,983 shares; 2024Q2: 48,505 shares 48,505$543K0.01%+522Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,786 shares; 2023Q3: 8,262 shares; 2023Q4: 8,262 shares; 2024Q1: 8,262 shares; 2024Q2: 10,111 shares 10,111$540K0.01%+1,849Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,989 shares; 2023Q3: 6,169 shares; 2023Q4: 7,073 shares; 2024Q1: 6,190 shares; 2024Q2: 5,368 shares 5,368$537K0.01%-822Timeline
PCIGLITMAN GREGORY 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: not reported; 2024Q1: not reported; 2024Q2: 55,905 shares 55,905$537K0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,751 shares; 2023Q3: 22,786 shares; 2023Q4: 15,597 shares; 2024Q1: 14,492 shares; 2024Q2: 9,422 shares 9,422$535K0.01%-5,070Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,451 shares; 2023Q3: 4,343 shares; 2023Q4: 4,225 shares; 2024Q1: 6,481 shares; 2024Q2: 5,942 shares 5,942$533K0.01%-539Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,799 shares; 2023Q3: 26,121 shares; 2023Q4: 20,248 shares; 2024Q1: 22,434 shares; 2024Q2: 21,183 shares 21,183$532K0.01%-1,251Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly 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: 28,574 shares 28,574$529K0.01%newTimeline
MODMODINE MFG COQuarterly 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: 3,327 shares; 2024Q1: 6,479 shares; 2024Q2: 5,275 shares 5,275$529K0.01%-1,204Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,064 shares; 2023Q3: 29,732 shares; 2023Q4: 27,801 shares; 2024Q1: 27,829 shares; 2024Q2: 33,063 shares 33,063$528K0.01%+5,234Timeline
ARANTERO RESOURCES 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: 8,908 shares; 2024Q1: 14,802 shares; 2024Q2: 16,150 shares 16,150$527K0.01%+1,348Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,607 shares; 2023Q3: 14,322 shares; 2023Q4: 13,946 shares; 2024Q1: 15,043 shares; 2024Q2: 14,769 shares 14,769$523K0.01%-274Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,226 shares; 2023Q3: 7,974 shares; 2023Q4: 5,875 shares; 2024Q1: 6,601 shares; 2024Q2: 7,476 shares 7,476$523K0.01%+875Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,898 shares; 2023Q3: 3,795 shares; 2023Q4: 3,250 shares; 2024Q1: 2,209 shares; 2024Q2: 2,125 shares 2,125$520K0.01%-84Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,089 shares; 2023Q3: 11,552 shares; 2023Q4: 10,099 shares; 2024Q1: 10,099 shares; 2024Q2: 10,657 shares 10,657$519K0.01%+558Timeline
IGIBISHARES 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: 10,111 shares 10,111$518K0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,667 shares; 2023Q3: 4,532 shares; 2023Q4: 4,151 shares; 2024Q1: 6,819 shares; 2024Q2: 14,547 shares 14,547$518K0.01%+7,728Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,200 shares; 2023Q4: 6,359 shares; 2024Q1: 2,778 shares; 2024Q2: 4,352 shares 4,352$516K0.01%+1,574Timeline
PFFAETFIS SER TR IQuarterly 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: 24,497 shares; 2024Q2: 24,440 shares 24,440$514K0.01%-57Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,385 shares; 2023Q3: 14,418 shares; 2023Q4: 16,785 shares; 2024Q1: 20,783 shares; 2024Q2: 22,525 shares 22,525$512K0.01%+1,742Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,950 shares; 2023Q3: 39,660 shares; 2023Q4: not reported; 2024Q1: 25,685 shares; 2024Q2: 27,407 shares 27,407$510K0.01%+1,722Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,104 shares; 2023Q3: 30,279 shares; 2023Q4: 33,490 shares; 2024Q1: 31,128 shares; 2024Q2: 25,535 shares 25,535$508K0.01%-5,593Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,760 shares; 2023Q3: 9,129 shares; 2023Q4: 8,544 shares; 2024Q1: 9,741 shares; 2024Q2: 11,896 shares 11,896$507K0.01%+2,155Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,262 shares; 2023Q4: 6,552 shares; 2024Q1: 6,035 shares; 2024Q2: 13,389 shares 13,389$506K0.01%+7,354
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,295 shares; 2023Q3: 15,075 shares; 2023Q4: 15,151 shares; 2024Q1: 17,769 shares; 2024Q2: 17,109 shares 17,109$503K0.01%-660Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,326 shares; 2023Q3: 14,999 shares; 2023Q4: 13,988 shares; 2024Q1: 13,546 shares; 2024Q2: 8,486 shares 8,486$502K0.01%-5,060Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,597 shares; 2023Q3: 26,077 shares; 2023Q4: 30,899 shares; 2024Q1: 99,627 shares; 2024Q2: 2,576 shares 2,576$502K0.01%-97,051Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,617 shares; 2023Q3: 11,330 shares; 2023Q4: 11,033 shares; 2024Q1: 16,482 shares; 2024Q2: 18,612 shares 18,612$501K0.01%+2,130Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,039 shares; 2023Q4: 4,657 shares; 2024Q1: 5,526 shares; 2024Q2: 5,099 shares 5,099$501K0.01%-427Timeline
USGUSCF 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: not reported; 2024Q2: 18,233 shares 18,233$498K0.01%newTimeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 12,720 shares; 2023Q4: 16,316 shares; 2024Q1: 16,826 shares; 2024Q2: 16,601 shares 16,601$498K0.01%-225Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,771 shares; 2023Q3: 46,935 shares; 2023Q4: 59,465 shares; 2024Q1: 35,754 shares; 2024Q2: 4,375 shares 4,375$495K0.01%-31,379Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,860 shares; 2023Q3: 6,694 shares; 2023Q4: 6,594 shares; 2024Q1: 6,278 shares; 2024Q2: 6,264 shares 6,264$492K0.01%-14Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,797 shares; 2023Q3: 29,131 shares; 2023Q4: 24,788 shares; 2024Q1: 17,537 shares; 2024Q2: 18,454 shares 18,454$490K0.01%+917Timeline
SOXQINVESCO 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: not reported; 2023Q4: not reported; 2024Q1: 12,256 shares; 2024Q2: 11,371 shares 11,371$490K0.01%-885Timeline
WHRWHIRLPOOL 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: not reported; 2024Q2: 4,746 shares 4,746$485K0.01%newTimeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 25,161 shares; 2024Q2: 22,116 shares 22,116$483K0.01%-3,045Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,420 shares; 2023Q3: 12,373 shares; 2023Q4: 9,317 shares; 2024Q1: 11,311 shares; 2024Q2: 6,761 shares 6,761$480K0.01%-4,550Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 24,750 shares; 2023Q4: 13,453 shares; 2024Q1: 15,141 shares; 2024Q2: 23,764 shares 23,764$479K0.01%+8,623Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,366 shares; 2023Q3: 33,545 shares; 2023Q4: 33,025 shares; 2024Q1: 28,304 shares; 2024Q2: 25,085 shares 25,085$478K0.01%-3,219Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,290 shares; 2023Q3: 21,909 shares; 2023Q4: 8,049 shares; 2024Q1: 6,704 shares; 2024Q2: 6,704 shares 6,704$477K0.01%0Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,169 shares; 2023Q3: 7,106 shares; 2023Q4: 6,878 shares; 2024Q1: 6,686 shares; 2024Q2: 7,064 shares 7,064$476K0.01%+378Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,963 shares; 2023Q3: 11,676 shares; 2023Q4: 9,772 shares; 2024Q1: 8,770 shares; 2024Q2: 8,249 shares 8,249$476K0.01%-521Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,033 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,391 shares; 2024Q2: 10,765 shares 10,765$474K0.01%+2,374Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,192 shares; 2023Q3: 70,547 shares; 2023Q4: 64,881 shares; 2024Q1: 61,558 shares; 2024Q2: 65,053 shares 65,053$472K<0.01%+3,495Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,063 shares; 2023Q3: 14,952 shares; 2023Q4: 23,627 shares; 2024Q1: 16,142 shares; 2024Q2: 23,669 shares 23,669$471K<0.01%+7,527Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly 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: 14,479 shares 14,479$471K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,814 shares; 2023Q3: 9,221 shares; 2023Q4: 8,529 shares; 2024Q1: 8,185 shares; 2024Q2: 7,588 shares 7,588$470K<0.01%-597Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,328 shares; 2023Q3: 17,371 shares; 2023Q4: 5,316 shares; 2024Q1: 5,316 shares; 2024Q2: 5,316 shares 5,316$469K<0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,119 shares; 2023Q3: 3,784 shares; 2023Q4: 3,278 shares; 2024Q1: 4,287 shares; 2024Q2: 4,015 shares 4,015$468K<0.01%-272Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,527 shares; 2023Q3: 8,616 shares; 2023Q4: 8,400 shares; 2024Q1: 8,377 shares; 2024Q2: 10,608 shares 10,608$468K<0.01%+2,231Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,997 shares; 2023Q3: not reported; 2023Q4: 9,744 shares; 2024Q1: 9,405 shares; 2024Q2: 9,250 shares 9,250$467K<0.01%-155Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,954 shares; 2023Q3: 4,689 shares; 2023Q4: 1,925 shares; 2024Q1: 3,673 shares; 2024Q2: 4,209 shares 4,209$467K<0.01%+536Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,722 shares; 2023Q3: 8,656 shares; 2023Q4: 5,321 shares; 2024Q1: 4,227 shares; 2024Q2: 4,151 shares 4,151$467K<0.01%-76Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,869 shares; 2023Q4: 2,318 shares; 2024Q1: 2,579 shares; 2024Q2: 3,445 shares 3,445$465K<0.01%+866Timeline
JOETVIRTUS ETF TR IIQuarterly 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: 13,456 shares 13,456$462K<0.01%newTimeline
BITOPROSHARES 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: 17,381 shares; 2024Q1: 21,710 shares; 2024Q2: 20,498 shares 20,498$461K<0.01%-1,212Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,153 shares; 2023Q3: 2,000 shares; 2023Q4: 6,276 shares; 2024Q1: 6,770 shares; 2024Q2: 8,012 shares 8,012$457K<0.01%+1,242Timeline
MLRGISHARES 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: 4,585 shares; 2024Q1: 5,391 shares; 2024Q2: 6,035 shares 6,035$454K<0.01%+644Timeline
ILCVISHARES 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: 8,582 shares; 2024Q1: 10,203 shares; 2024Q2: 5,942 shares 5,942$454K<0.01%-4,261Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: 10,152 shares; 2024Q1: 9,709 shares; 2024Q2: 9,062 shares 9,062$452K<0.01%-647Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,604 shares; 2023Q3: 4,276 shares; 2023Q4: 4,131 shares; 2024Q1: 3,884 shares; 2024Q2: 3,932 shares 3,932$451K<0.01%+48Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,749 shares; 2023Q3: 95,058 shares; 2023Q4: 93,859 shares; 2024Q1: 91,956 shares; 2024Q2: 97,344 shares 97,344$451K<0.01%+5,388Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 13,223 shares; 2023Q4: 9,674 shares; 2024Q1: 11,780 shares; 2024Q2: 10,491 shares 10,491$445K<0.01%-1,289Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,716 shares; 2023Q3: 29,994 shares; 2023Q4: 23,703 shares; 2024Q1: 16,329 shares; 2024Q2: 20,685 shares 20,685$445K<0.01%+4,356Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,111 shares; 2023Q3: 11,970 shares; 2023Q4: 19,126 shares; 2024Q1: 10,142 shares; 2024Q2: 8,998 shares 8,998$445K<0.01%-1,144Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,426 shares; 2023Q3: 10,330 shares; 2023Q4: 10,613 shares; 2024Q1: 9,790 shares; 2024Q2: 7,790 shares 7,790$442K<0.01%-2,000Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,456 shares; 2023Q3: 2,408 shares; 2023Q4: 2,776 shares; 2024Q1: 2,638 shares; 2024Q2: 3,195 shares 3,195$439K<0.01%+557Timeline
ABXBABACUS FCF 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: 14,521 shares; 2024Q1: 21,133 shares; 2024Q2: 21,080 shares 21,080$438K<0.01%-53Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,683 shares; 2023Q3: 3,278 shares; 2023Q4: 2,446 shares; 2024Q1: 2,359 shares; 2024Q2: 4,585 shares 4,585$438K<0.01%+2,226Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,260 shares; 2023Q3: 3,411 shares; 2023Q4: 3,698 shares; 2024Q1: 4,046 shares; 2024Q2: 4,092 shares 4,092$438K<0.01%+46Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,158 shares; 2023Q3: 13,282 shares; 2023Q4: 13,633 shares; 2024Q1: 13,159 shares; 2024Q2: 12,375 shares 12,375$434K<0.01%-784Timeline
SDCIUSCF 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: 18,257 shares; 2024Q1: 21,348 shares; 2024Q2: 22,410 shares 22,410$434K<0.01%+1,062Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,491 shares; 2023Q3: 2,463 shares; 2023Q4: 2,362 shares; 2024Q1: 2,359 shares; 2024Q2: 2,305 shares 2,305$434K<0.01%-54Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,054 shares; 2023Q3: 3,105 shares; 2023Q4: not reported; 2024Q1: 3,212 shares; 2024Q2: 4,214 shares 4,214$433K<0.01%+1,002Timeline
TNADIREXION SHARES 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: 7,059 shares; 2024Q1: 10,702 shares; 2024Q2: 11,800 shares 11,800$433K<0.01%+1,098Timeline
ITAISHARES 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: 2,299 shares; 2024Q1: 2,705 shares; 2024Q2: 3,276 shares 3,276$433K<0.01%+571Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,097 shares; 2023Q3: 4,138 shares; 2023Q4: 4,119 shares; 2024Q1: 4,278 shares; 2024Q2: 4,318 shares 4,318$432K<0.01%+40Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,298 shares; 2023Q3: 4,243 shares; 2023Q4: 4,154 shares; 2024Q1: 3,333 shares; 2024Q2: 3,196 shares 3,196$431K<0.01%-137Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,997 shares; 2023Q3: 11,871 shares; 2023Q4: 11,736 shares; 2024Q1: 9,326 shares; 2024Q2: 5,788 shares 5,788$431K<0.01%-3,538Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,108 shares; 2023Q3: 12,976 shares; 2023Q4: 9,229 shares; 2024Q1: 9,449 shares; 2024Q2: 9,047 shares 9,047$430K<0.01%-402Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,917 shares; 2023Q3: 14,435 shares; 2023Q4: 13,577 shares; 2024Q1: 13,715 shares; 2024Q2: 13,295 shares 13,295$429K<0.01%-420Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,724 shares; 2023Q3: 9,651 shares; 2023Q4: 5,547 shares; 2024Q1: 4,750 shares; 2024Q2: 4,750 shares 4,750$428K<0.01%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,200 shares; 2023Q3: 19,770 shares; 2023Q4: 19,072 shares; 2024Q1: 20,623 shares; 2024Q2: 19,629 shares 19,629$425K<0.01%-994Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,248 shares; 2023Q3: 6,650 shares; 2023Q4: 8,528 shares; 2024Q1: 9,271 shares; 2024Q2: 7,667 shares 7,667$425K<0.01%-1,604Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68 shares; 2023Q3: 68 shares; 2023Q4: 68 shares; 2024Q1: 56 shares; 2024Q2: 56 shares 56$425K<0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,592 shares; 2023Q3: 6,194 shares; 2023Q4: 3,293 shares; 2024Q1: 4,562 shares; 2024Q2: 4,505 shares 4,505$425K<0.01%-57Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,208 shares; 2023Q3: 9,238 shares; 2023Q4: 9,116 shares; 2024Q1: 9,149 shares; 2024Q2: 12,113 shares 12,113$424K<0.01%+2,964Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,912 shares; 2023Q3: 40,081 shares; 2023Q4: 36,044 shares; 2024Q1: 22,233 shares; 2024Q2: 11,091 shares 11,091$423K<0.01%-11,142Timeline
ARCOARCOS DORADOS HLDGS 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: 48,259 shares; 2024Q1: 48,557 shares; 2024Q2: 46,902 shares 46,902$422K<0.01%-1,655Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,120 shares; 2023Q3: 16,722 shares; 2023Q4: 15,738 shares; 2024Q1: 15,156 shares; 2024Q2: 16,962 shares 16,962$420K<0.01%+1,806Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,016 shares; 2023Q3: 8,392 shares; 2023Q4: 4,579 shares; 2024Q1: 6,329 shares; 2024Q2: 2,436 shares 2,436$419K<0.01%-3,893Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,734 shares; 2023Q3: 2,561 shares; 2023Q4: 2,474 shares; 2024Q1: 2,323 shares; 2024Q2: 2,228 shares 2,228$418K<0.01%-95Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,864 shares; 2023Q3: 33,421 shares; 2023Q4: 29,457 shares; 2024Q1: 34,038 shares; 2024Q2: 28,841 shares 28,841$417K<0.01%-5,197Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,147 shares; 2023Q3: 22,030 shares; 2023Q4: 33,718 shares; 2024Q1: 55,169 shares; 2024Q2: 67,807 shares 67,807$413K<0.01%+12,638Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,587 shares; 2023Q3: 5,323 shares; 2023Q4: 7,930 shares; 2024Q1: 11,482 shares; 2024Q2: 6,370 shares 6,370$411K<0.01%-5,112Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,946 shares; 2023Q3: 6,484 shares; 2023Q4: 6,175 shares; 2024Q1: 5,908 shares; 2024Q2: 4,864 shares 4,864$411K<0.01%-1,044Timeline
ACIALBERTSONS COMPANIES 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: 20,798 shares 20,798$411K<0.01%newTimeline
PALCPACER 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: not reported; 2024Q1: not reported; 2024Q2: 8,434 shares 8,434$410K<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,632 shares; 2023Q3: 4,471 shares; 2023Q4: 6,119 shares; 2024Q1: 6,744 shares; 2024Q2: 5,035 shares 5,035$409K<0.01%-1,709Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,082 shares; 2023Q3: 6,680 shares; 2023Q4: 6,424 shares; 2024Q1: 5,774 shares; 2024Q2: 5,603 shares 5,603$408K<0.01%-171Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,145 shares; 2023Q3: not reported; 2023Q4: 12,009 shares; 2024Q1: 14,099 shares; 2024Q2: 11,910 shares 11,910$404K<0.01%-2,189Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,715 shares; 2023Q3: 7,111 shares; 2023Q4: 6,876 shares; 2024Q1: 5,706 shares; 2024Q2: 5,206 shares 5,206$402K<0.01%-500Timeline
PEVERPURE 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: 6,238 shares 6,238$401K<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,785 shares; 2023Q3: 28,847 shares; 2023Q4: 11,786 shares; 2024Q1: 14,989 shares; 2024Q2: 15,047 shares 15,047$400K<0.01%+58Timeline
ARMKARAMARKQuarterly 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: 12,389 shares; 2024Q1: 12,341 shares; 2024Q2: 11,735 shares 11,735$399K<0.01%-606Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,626 shares; 2023Q3: 1,644 shares; 2023Q4: 1,713 shares; 2024Q1: 2,240 shares; 2024Q2: 2,051 shares 2,051$398K<0.01%-189Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,433 shares; 2023Q3: 7,298 shares; 2023Q4: 7,025 shares; 2024Q1: 6,753 shares; 2024Q2: 6,756 shares 6,756$398K<0.01%+3
LNWOLIGHT & WONDER 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: 4,257 shares; 2024Q1: 4,235 shares; 2024Q2: 3,769 shares 3,769$395K<0.01%-466Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,604 shares; 2023Q3: 4,546 shares; 2023Q4: 4,511 shares; 2024Q1: 3,246 shares; 2024Q2: 2,771 shares 2,771$395K<0.01%-475Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,645 shares; 2023Q3: 48,036 shares; 2023Q4: 49,062 shares; 2024Q1: 13,391 shares; 2024Q2: 12,326 shares 12,326$394K<0.01%-1,065Timeline
IBPINSTALLED BLDG PRODS 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: 1,536 shares; 2024Q2: 1,914 shares 1,914$394K<0.01%+378Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,808 shares; 2023Q3: 35,366 shares; 2023Q4: 33,166 shares; 2024Q1: 34,837 shares; 2024Q2: 31,546 shares 31,546$394K<0.01%-3,291Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,898 shares; 2023Q3: 2,439 shares; 2023Q4: 2,605 shares; 2024Q1: 2,771 shares; 2024Q2: 3,126 shares 3,126$394K<0.01%+355Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,850 shares; 2023Q3: 5,561 shares; 2023Q4: 6,653 shares; 2024Q1: 6,704 shares; 2024Q2: 9,362 shares 9,362$392K<0.01%+2,658Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,932 shares; 2023Q3: 34,025 shares; 2023Q4: 35,360 shares; 2024Q1: 18,440 shares; 2024Q2: 14,084 shares 14,084$391K<0.01%-4,356Timeline
GIISPDR INDEX SHS FDSQuarterly 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: 7,483 shares; 2024Q1: 7,188 shares; 2024Q2: 7,158 shares 7,158$391K<0.01%-30Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,172 shares; 2023Q3: not reported; 2023Q4: 10,762 shares; 2024Q1: 23,901 shares; 2024Q2: 27,032 shares 27,032$390K<0.01%+3,131Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,233 shares; 2023Q3: 13,840 shares; 2023Q4: 13,045 shares; 2024Q1: 12,964 shares; 2024Q2: 12,756 shares 12,756$389K<0.01%-208Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,639 shares; 2023Q3: 6,669 shares; 2023Q4: 6,694 shares; 2024Q1: 6,697 shares; 2024Q2: 6,872 shares 6,872$389K<0.01%+175Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,286 shares; 2023Q3: 2,278 shares; 2023Q4: 2,190 shares; 2024Q1: 1,701 shares; 2024Q2: 1,608 shares 1,608$388K<0.01%-93Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 7,286 shares 7,286$388K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,845 shares; 2023Q3: 5,649 shares; 2023Q4: 5,405 shares; 2024Q1: 5,430 shares; 2024Q2: 5,187 shares 5,187$385K<0.01%-243Timeline
PDBAINVESCO ACTVELY MNGD ETC 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: 10,312 shares; 2024Q1: 11,688 shares; 2024Q2: 11,134 shares 11,134$383K<0.01%-554Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,243 shares; 2023Q3: 5,214 shares; 2023Q4: 4,678 shares; 2024Q1: 4,902 shares; 2024Q2: 4,567 shares 4,567$383K<0.01%-335Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,744 shares; 2023Q3: 2,511 shares; 2023Q4: 2,413 shares; 2024Q1: 2,218 shares; 2024Q2: 2,113 shares 2,113$382K<0.01%-105Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,816 shares; 2023Q3: 6,096 shares; 2023Q4: 6,215 shares; 2024Q1: 6,894 shares; 2024Q2: 6,679 shares 6,679$380K<0.01%-215Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,147 shares; 2023Q3: 7,674 shares; 2023Q4: 7,636 shares; 2024Q1: 7,297 shares; 2024Q2: 7,235 shares 7,235$379K<0.01%-62Timeline
BALTINNOVATOR 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: not reported; 2024Q1: not reported; 2024Q2: 12,603 shares 12,603$378K<0.01%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,768 shares; 2023Q3: 12,243 shares; 2023Q4: 11,969 shares; 2024Q1: 11,949 shares; 2024Q2: 12,999 shares 12,999$378K<0.01%+1,050
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,863 shares; 2023Q3: 3,837 shares; 2023Q4: 3,719 shares; 2024Q1: 3,822 shares; 2024Q2: 3,656 shares 3,656$378K<0.01%-166Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,731 shares; 2023Q4: 7,719 shares; 2024Q1: 7,720 shares; 2024Q2: 11,076 shares 11,076$378K<0.01%+3,356Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,283 shares; 2023Q3: 6,863 shares; 2023Q4: 6,167 shares; 2024Q1: 5,695 shares; 2024Q2: 5,347 shares 5,347$376K<0.01%-348Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,941 shares; 2023Q3: 26,941 shares; 2023Q4: 26,849 shares; 2024Q1: 27,136 shares; 2024Q2: 27,182 shares 27,182$375K<0.01%+46Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,668 shares; 2023Q3: 12,638 shares; 2023Q4: 12,161 shares; 2024Q1: 12,047 shares; 2024Q2: 11,860 shares 11,860$374K<0.01%-187
DFGPDIMENSIONAL 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: 7,057 shares 7,057$373K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,614 shares; 2023Q3: 21,267 shares; 2023Q4: 28,428 shares; 2024Q1: 22,912 shares; 2024Q2: 14,596 shares 14,596$372K<0.01%-8,316Timeline
PSMJPACER 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: 10,882 shares; 2024Q1: 14,893 shares; 2024Q2: 13,822 shares 13,822$371K<0.01%-1,071Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 168,951 shares; 2023Q3: 167,962 shares; 2023Q4: 62,581 shares; 2024Q1: 63,658 shares; 2024Q2: 61,759 shares 61,759$370K<0.01%-1,899Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,485 shares; 2023Q3: 2,500 shares; 2023Q4: 2,592 shares; 2024Q1: 3,580 shares; 2024Q2: 3,404 shares 3,404$368K<0.01%-176Timeline
VVVVALVOLINE 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: 5,778 shares; 2024Q1: 7,736 shares; 2024Q2: 8,508 shares 8,508$368K<0.01%+772Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,127 shares; 2023Q3: 8,971 shares; 2023Q4: 11,528 shares; 2024Q1: 6,794 shares; 2024Q2: 7,629 shares 7,629$367K<0.01%+835Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,563 shares; 2023Q3: 8,938 shares; 2023Q4: 8,336 shares; 2024Q1: 5,326 shares; 2024Q2: 6,062 shares 6,062$366K<0.01%+736Timeline
DSGXDESCARTES SYS 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: 3,769 shares 3,769$365K<0.01%newTimeline
FTAIFTAI AVIATION 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: 3,532 shares 3,532$365K<0.01%newTimeline
QVOYULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,829 shares; 2023Q3: 7,679 shares; 2023Q4: not reported; 2024Q1: 12,743 shares; 2024Q2: 13,161 shares 13,161$364K<0.01%+418Timeline
EWJISHARES 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: 3,770 shares; 2024Q1: 6,182 shares; 2024Q2: 5,335 shares 5,335$364K<0.01%-847Timeline
CLOABLACKROCK ETF TRUST IIQuarterly 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: 7,008 shares 7,008$364K<0.01%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,511 shares; 2023Q3: 11,431 shares; 2023Q4: 22,422 shares; 2024Q1: 11,369 shares; 2024Q2: 15,655 shares 15,655$364K<0.01%+4,286Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 150,534 shares; 2024Q2: 3,747 shares 3,747$364K<0.01%-146,787Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,674 shares; 2023Q3: 25,567 shares; 2023Q4: 25,605 shares; 2024Q1: 25,731 shares; 2024Q2: 10,771 shares 10,771$363K<0.01%-14,960Timeline
ICVTISHARES 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: 3,832 shares; 2024Q2: 4,607 shares 4,607$362K<0.01%+775Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,955 shares; 2023Q3: 7,687 shares; 2023Q4: 7,457 shares; 2024Q1: 7,526 shares; 2024Q2: 7,533 shares 7,533$361K<0.01%+7Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,929 shares; 2023Q3: not reported; 2023Q4: 11,060 shares; 2024Q1: 12,006 shares; 2024Q2: 9,562 shares 9,562$361K<0.01%-2,444Timeline
NRGNRG ENERGY 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: 4,507 shares; 2024Q1: not reported; 2024Q2: 4,595 shares 4,595$358K<0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,161 shares; 2023Q3: 15,187 shares; 2023Q4: 16,187 shares; 2024Q1: 21,283 shares; 2024Q2: 23,062 shares 23,062$357K<0.01%+1,779Timeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 7,853 shares 7,853$355K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,539 shares; 2023Q3: 24,886 shares; 2023Q4: 24,944 shares; 2024Q1: 25,188 shares; 2024Q2: 36,695 shares 36,695$354K<0.01%+11,507Timeline
ROLROLLINS 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: 7,257 shares 7,257$354K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,096 shares; 2023Q3: 2,963 shares; 2023Q4: 3,037 shares; 2024Q1: 2,864 shares; 2024Q2: 3,339 shares 3,339$354K<0.01%+475Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,250 shares; 2023Q3: 14,434 shares; 2023Q4: 15,237 shares; 2024Q1: 15,114 shares; 2024Q2: 24,455 shares 24,455$351K<0.01%+9,341Timeline
RGLDROYAL GOLD 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: 2,162 shares; 2024Q1: 2,245 shares; 2024Q2: 2,795 shares 2,795$350K<0.01%+550Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,655 shares; 2023Q3: 12,177 shares; 2023Q4: 11,183 shares; 2024Q1: 10,461 shares; 2024Q2: 9,955 shares 9,955$349K<0.01%-506Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,031 shares; 2023Q3: 9,022 shares; 2023Q4: 8,571 shares; 2024Q1: 8,129 shares; 2024Q2: 6,893 shares 6,893$347K<0.01%-1,236Timeline
PRTAPROTHENA CORP PLCQuarterly 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: 9,360 shares; 2024Q1: 10,158 shares; 2024Q2: 16,792 shares 16,792$347K<0.01%+6,634Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,255 shares; 2023Q4: 7,305 shares; 2024Q1: 4,848 shares; 2024Q2: 4,581 shares 4,581$346K<0.01%-267Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,839 shares; 2023Q3: 5,419 shares; 2023Q4: 5,166 shares; 2024Q1: 5,065 shares; 2024Q2: 5,441 shares 5,441$344K<0.01%+376Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,556 shares; 2023Q3: 9,313 shares; 2023Q4: 9,293 shares; 2024Q1: 9,026 shares; 2024Q2: 9,692 shares 9,692$343K<0.01%+666Timeline
UAAUNDER ARMOUR 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: 13,887 shares; 2024Q1: 45,542 shares; 2024Q2: 51,398 shares 51,398$343K<0.01%+5,856Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,734 shares; 2023Q3: 15,418 shares; 2023Q4: 22,580 shares; 2024Q1: 18,064 shares; 2024Q2: 24,396 shares 24,396$341K<0.01%+6,332
DMBSDOUBLELINE 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: 5,688 shares; 2024Q2: 7,062 shares 7,062$341K<0.01%+1,374Timeline
FLUTFLUTTER ENTMT PLCQuarterly 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: 1,860 shares 1,860$339K<0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,908 shares; 2023Q3: 10,028 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,630 shares 11,630$337K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly 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: 7,018 shares; 2024Q1: 8,608 shares; 2024Q2: 9,214 shares 9,214$336K<0.01%+606Timeline
WESTWESTROCK COFFEE COQuarterly 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: 18,698 shares; 2024Q2: 32,779 shares 32,779$335K<0.01%+14,081Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,761 shares; 2023Q3: 8,457 shares; 2023Q4: 8,176 shares; 2024Q1: 7,671 shares; 2024Q2: 7,531 shares 7,531$335K<0.01%-140Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,941 shares; 2023Q3: 26,396 shares; 2023Q4: 8,523 shares; 2024Q1: 7,226 shares; 2024Q2: 6,768 shares 6,768$334K<0.01%-458Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,830 shares; 2023Q3: 6,579 shares; 2023Q4: 3,854 shares; 2024Q1: 3,432 shares; 2024Q2: 3,184 shares 3,184$333K<0.01%-248Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,390 shares; 2023Q3: 31,793 shares; 2023Q4: 29,695 shares; 2024Q1: 26,974 shares; 2024Q2: 23,274 shares 23,274$333K<0.01%-3,700
DIHPDIMENSIONAL 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: 8,009 shares; 2024Q2: 12,607 shares 12,607$332K<0.01%+4,598Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,447 shares; 2023Q3: 7,409 shares; 2023Q4: 7,438 shares; 2024Q1: 7,032 shares; 2024Q2: 4,725 shares 4,725$332K<0.01%-2,307Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly 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: 22,204 shares 22,204$331K<0.01%newTimeline
STXTEA SERIES 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: 13,645 shares; 2024Q2: 16,541 shares 16,541$330K<0.01%+2,896Timeline
TDWTIDEWATER INC 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: 3,456 shares 3,456$329K<0.01%newTimeline
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR 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: 11,949 shares; 2024Q1: not reported; 2024Q2: 11,868 shares 11,868$329K<0.01%new
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,043 shares; 2023Q3: 4,000 shares; 2023Q4: 2,374 shares; 2024Q1: 2,980 shares; 2024Q2: 3,130 shares 3,130$328K<0.01%+150Timeline
JANXJANUX THERAPEUTICS 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: 10,960 shares; 2024Q2: 7,807 shares 7,807$327K<0.01%-3,153Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 899 shares; 2023Q3: 887 shares; 2023Q4: 833 shares; 2024Q1: 850 shares; 2024Q2: 795 shares 795$325K<0.01%-55Timeline
COCOVITA COCO CO 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: 11,621 shares 11,621$324K<0.01%newTimeline
BOOTBOOT BARN HLDGS 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: 2,508 shares 2,508$323K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,306 shares; 2023Q3: 25,057 shares; 2023Q4: 24,379 shares; 2024Q1: 24,053 shares; 2024Q2: 23,948 shares 23,948$323K<0.01%-105Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,024 shares; 2023Q3: 10,695 shares; 2023Q4: 6,074 shares; 2024Q1: 5,669 shares; 2024Q2: 5,490 shares 5,490$323K<0.01%-179Timeline
ITRIITRON 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: 3,266 shares 3,266$323K<0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,700 shares; 2023Q3: 14,700 shares; 2023Q4: 14,700 shares; 2024Q1: 14,768 shares; 2024Q2: 14,700 shares 14,700$323K<0.01%-68Timeline
BROBROWN & BROWN 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: 3,176 shares; 2024Q1: 3,705 shares; 2024Q2: 3,589 shares 3,589$321K<0.01%-116Timeline
MSTRSTRATEGY 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: 671 shares; 2024Q1: 164 shares; 2024Q2: 231 shares 231$318K<0.01%+67Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 12,386 shares; 2023Q4: 14,685 shares; 2024Q1: 17,715 shares; 2024Q2: 17,602 shares 17,602$318K<0.01%-113Timeline
VUSBVANGUARD BD INDEX FDSQuarterly 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: 6,408 shares 6,408$317K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,022 shares; 2023Q3: 8,957 shares; 2023Q4: 9,046 shares; 2024Q1: 10,072 shares; 2024Q2: 11,475 shares 11,475$317K<0.01%+1,403Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,825 shares; 2023Q3: 32,249 shares; 2023Q4: 27,597 shares; 2024Q1: 26,285 shares; 2024Q2: 51,153 shares 51,153$316K<0.01%+24,868Timeline
MR COOPER GROUP INCMR COOPER 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: 3,885 shares 3,885$316K<0.01%new
WTSWATTS WATER TECHNOLOGIES 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: 1,751 shares; 2024Q1: 1,785 shares; 2024Q2: 1,718 shares 1,718$315K<0.01%-67Timeline
IXCISHARES 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: 46,033 shares; 2024Q1: 54,185 shares; 2024Q2: 7,586 shares 7,586$315K<0.01%-46,599Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,128 shares; 2023Q3: 26,577 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,145 shares 15,145$314K<0.01%newTimeline
CADECADENCE BANKQuarterly 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: 11,062 shares 11,062$313K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,487 shares; 2023Q3: 92,166 shares; 2023Q4: 62,325 shares; 2024Q1: 62,837 shares; 2024Q2: 67,124 shares 67,124$312K<0.01%+4,287Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,853 shares; 2023Q3: 6,322 shares; 2023Q4: 6,936 shares; 2024Q1: 6,088 shares; 2024Q2: 6,433 shares 6,433$312K<0.01%+345Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,769 shares; 2023Q3: 25,190 shares; 2023Q4: 57,144 shares; 2024Q1: 72,060 shares; 2024Q2: 73,578 shares 73,578$311K<0.01%+1,518Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,986 shares; 2023Q3: 6,942 shares; 2023Q4: 8,819 shares; 2024Q1: 7,041 shares; 2024Q2: 6,972 shares 6,972$310K<0.01%-69Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,384 shares; 2023Q3: not reported; 2023Q4: 3,175 shares; 2024Q1: 3,416 shares; 2024Q2: 4,969 shares 4,969$309K<0.01%+1,553Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING 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: 3,140 shares 3,140$308K<0.01%new
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,870 shares; 2023Q3: 15,927 shares; 2023Q4: 15,487 shares; 2024Q1: 15,442 shares; 2024Q2: 15,505 shares 15,505$308K<0.01%+63Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly 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: 6,250 shares; 2024Q2: 6,440 shares 6,440$307K<0.01%+190Timeline
MMACYS 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: 17,147 shares; 2024Q1: 16,824 shares; 2024Q2: 15,963 shares 15,963$306K<0.01%-861Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,930 shares; 2023Q3: 11,535 shares; 2023Q4: 11,465 shares; 2024Q1: 11,465 shares; 2024Q2: 11,465 shares 11,465$306K<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,072 shares; 2023Q3: 33,928 shares; 2023Q4: 23,744 shares; 2024Q1: 14,557 shares; 2024Q2: 18,525 shares 18,525$305K<0.01%+3,968Timeline
FLBLFRANKLIN 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: 8,928 shares; 2024Q1: 12,611 shares; 2024Q2: 12,486 shares 12,486$305K<0.01%-125Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER 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: 851 shares; 2024Q1: 627 shares; 2024Q2: 363 shares 363$297K<0.01%-264
ROADCONSTRUCTION PARTNERS 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: 5,712 shares; 2024Q2: 5,369 shares 5,369$296K<0.01%-343Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,633 shares; 2023Q3: 17,068 shares; 2023Q4: 16,297 shares; 2024Q1: 15,535 shares; 2024Q2: 35,447 shares 35,447$296K<0.01%+19,912Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,562 shares; 2023Q3: 11,562 shares; 2023Q4: 11,562 shares; 2024Q1: 11,562 shares; 2024Q2: 10,912 shares 10,912$296K<0.01%-650Timeline
OUNZVANECK MERK GOLD ETFQuarterly 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: 13,150 shares 13,150$295K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,183 shares; 2023Q3: 5,817 shares; 2023Q4: not reported; 2024Q1: 5,191 shares; 2024Q2: 5,573 shares 5,573$294K<0.01%+382Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,468 shares; 2023Q4: not reported; 2024Q1: 8,984 shares; 2024Q2: 9,741 shares 9,741$292K<0.01%+757Timeline
HRIHERC HLDGS 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: 2,192 shares 2,192$292K<0.01%newTimeline
EMHCSPDR SERIES 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: 11,993 shares; 2024Q1: 8,758 shares; 2024Q2: 12,107 shares 12,107$288K<0.01%+3,349Timeline
BDVGIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 20,594 shares; 2023Q4: 17,887 shares; 2024Q1: 31,244 shares; 2024Q2: 26,102 shares 26,102$288K<0.01%-5,142Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,931 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,423 shares 7,423$287K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,603 shares; 2023Q3: not reported; 2023Q4: 1,590 shares; 2024Q1: 1,558 shares; 2024Q2: 1,553 shares 1,553$287K<0.01%-5Timeline
CBUSCIBUS 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: 34,313 shares; 2024Q2: 29,122 shares 29,122$287K<0.01%-5,191Timeline
EQHEQUITABLE HLDGS 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: 7,018 shares 7,018$287K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,306 shares; 2023Q3: 4,590 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,319 shares 3,319$286K<0.01%newTimeline
DAPPVANECK 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: 17,198 shares; 2024Q2: 23,798 shares 23,798$285K<0.01%+6,600Timeline
HRBBLOCK H & R 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: 13,298 shares; 2024Q1: not reported; 2024Q2: 5,221 shares 5,221$283K<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,216 shares; 2023Q3: 12,964 shares; 2023Q4: 11,848 shares; 2024Q1: 12,935 shares; 2024Q2: 12,209 shares 12,209$283K<0.01%-726Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,408 shares; 2023Q3: 12,039 shares; 2023Q4: 11,988 shares; 2024Q1: 11,709 shares; 2024Q2: 12,379 shares 12,379$282K<0.01%+670Timeline
ZSZSCALER 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: 992 shares; 2024Q1: 1,238 shares; 2024Q2: 1,468 shares 1,468$282K<0.01%+230Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,730 shares; 2023Q3: 15,227 shares; 2023Q4: 14,641 shares; 2024Q1: 14,008 shares; 2024Q2: 10,196 shares 10,196$282K<0.01%-3,812Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,688 shares; 2023Q3: 8,623 shares; 2023Q4: 6,758 shares; 2024Q1: 8,618 shares; 2024Q2: 7,820 shares 7,820$282K<0.01%-798Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,662 shares; 2023Q4: 6,503 shares; 2024Q1: 5,486 shares; 2024Q2: 4,958 shares 4,958$280K<0.01%-528Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,639 shares; 2023Q4: 5,309 shares; 2024Q1: 4,339 shares; 2024Q2: 4,951 shares 4,951$280K<0.01%+612Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,667 shares; 2023Q3: 17,206 shares; 2023Q4: 16,193 shares; 2024Q1: 14,536 shares; 2024Q2: 8,067 shares 8,067$279K<0.01%-6,469Timeline
VSTVISTRA 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: not reported; 2024Q2: 3,238 shares 3,238$278K<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,097 shares; 2023Q4: 11,283 shares; 2024Q1: 12,737 shares; 2024Q2: 13,271 shares 13,271$278K<0.01%+534Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,970 shares; 2023Q3: 5,907 shares; 2023Q4: 5,891 shares; 2024Q1: 6,546 shares; 2024Q2: 5,123 shares 5,123$278K<0.01%-1,423Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,382 shares; 2023Q3: 4,369 shares; 2023Q4: 4,052 shares; 2024Q1: 3,913 shares; 2024Q2: 3,152 shares 3,152$277K<0.01%-761Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,653 shares; 2023Q3: 53,502 shares; 2023Q4: 5,613 shares; 2024Q1: 6,611 shares; 2024Q2: 5,558 shares 5,558$275K<0.01%-1,053Timeline
XPOXPO 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: 2,170 shares; 2024Q2: 2,570 shares 2,570$273K<0.01%+400Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,967 shares; 2023Q3: not reported; 2023Q4: 61,277 shares; 2024Q1: not reported; 2024Q2: 3,360 shares 3,360$272K<0.01%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,339 shares; 2023Q3: 4,819 shares; 2023Q4: 4,416 shares; 2024Q1: 4,426 shares; 2024Q2: 4,569 shares 4,569$272K<0.01%+143Timeline
GIGBGOLDMAN SACHS 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: 6,259 shares; 2024Q2: 6,015 shares 6,015$272K<0.01%-244Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,363 shares; 2023Q3: 41,093 shares; 2023Q4: 20,896 shares; 2024Q1: 18,867 shares; 2024Q2: 15,641 shares 15,641$272K<0.01%-3,226Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,933 shares; 2023Q3: 10,947 shares; 2023Q4: 10,739 shares; 2024Q1: 10,177 shares; 2024Q2: 5,946 shares 5,946$271K<0.01%-4,231Timeline
PCCELITMAN GREGORY 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: not reported; 2024Q1: not reported; 2024Q2: 26,777 shares 26,777$270K<0.01%newTimeline

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 &amp; COJP MORGAN CHASE &amp; 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