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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
VONVVANGUARD SCOTTSDALE 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: 3,527 shares 3,527$270K<0.01%newTimeline
TMFGRBB FD 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: 11,239 shares; 2024Q2: 9,179 shares 9,179$270K<0.01%-2,060Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,143 shares; 2023Q3: not reported; 2023Q4: 5,438 shares; 2024Q1: 5,988 shares; 2024Q2: 7,123 shares 7,123$270K<0.01%+1,135Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,271 shares; 2023Q3: 9,977 shares; 2023Q4: 4,201 shares; 2024Q1: 4,154 shares; 2024Q2: 4,154 shares 4,154$270K<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,334 shares; 2023Q3: 9,319 shares; 2023Q4: 9,063 shares; 2024Q1: 8,708 shares; 2024Q2: 6,377 shares 6,377$270K<0.01%-2,331Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,831 shares; 2023Q3: 3,783 shares; 2023Q4: 3,928 shares; 2024Q1: 3,738 shares; 2024Q2: 3,510 shares 3,510$269K<0.01%-228Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,920 shares; 2023Q3: 14,164 shares; 2023Q4: 13,633 shares; 2024Q1: 13,633 shares; 2024Q2: 13,633 shares 13,633$268K<0.01%0Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,815 shares; 2024Q2: 4,619 shares 4,619$263K<0.01%+804Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,869 shares; 2023Q3: 4,477 shares; 2023Q4: 2,538 shares; 2024Q1: not reported; 2024Q2: 2,218 shares 2,218$263K<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,458 shares; 2023Q3: 4,297 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,543 shares 5,543$263K<0.01%newTimeline
IBBISHARES 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: 1,916 shares 1,916$263K<0.01%newTimeline
MUSAMURPHY USA 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: 560 shares 560$263K<0.01%newTimeline
DKNGDRAFTKINGS 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: 6,128 shares; 2024Q2: 6,838 shares 6,838$261K<0.01%+710Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,255 shares; 2023Q3: 2,594 shares; 2023Q4: 3,056 shares; 2024Q1: 1,911 shares; 2024Q2: 2,399 shares 2,399$261K<0.01%+488Timeline
NTAPNETAPP 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: 2,026 shares 2,026$261K<0.01%newTimeline
TNETTRINET 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: 1,763 shares; 2024Q1: 2,194 shares; 2024Q2: 2,594 shares 2,594$259K<0.01%+400Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 13,661 shares; 2024Q1: 12,311 shares; 2024Q2: 11,142 shares 11,142$258K<0.01%-1,169Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,303 shares; 2023Q3: 9,827 shares; 2023Q4: 7,751 shares; 2024Q1: 7,751 shares; 2024Q2: 7,751 shares 7,751$258K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,836 shares; 2023Q3: 25,211 shares; 2023Q4: 34,644 shares; 2024Q1: 44,612 shares; 2024Q2: 44,710 shares 44,710$258K<0.01%+98Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,909 shares; 2023Q3: 5,732 shares; 2023Q4: 5,400 shares; 2024Q1: 4,980 shares; 2024Q2: 4,876 shares 4,876$258K<0.01%-104Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,915 shares; 2023Q3: not reported; 2023Q4: 7,773 shares; 2024Q1: 7,432 shares; 2024Q2: 8,328 shares 8,328$258K<0.01%+896Timeline
DELLDELL 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: not reported; 2024Q1: not reported; 2024Q2: 1,870 shares 1,870$258K<0.01%newTimeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,013 shares; 2023Q3: 9,062 shares; 2023Q4: 5,971 shares; 2024Q1: 5,649 shares; 2024Q2: 6,108 shares 6,108$257K<0.01%+459
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,538 shares; 2023Q4: 5,532 shares; 2024Q1: 5,532 shares; 2024Q2: 3,125 shares 3,125$257K<0.01%-2,407Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,237 shares; 2023Q3: 7,149 shares; 2023Q4: 7,019 shares; 2024Q1: 6,959 shares; 2024Q2: 6,959 shares 6,959$257K<0.01%0Timeline
AGCOAGCO 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: 1,714 shares; 2024Q1: 2,460 shares; 2024Q2: 2,622 shares 2,622$257K<0.01%+162Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,968 shares; 2023Q4: 8,396 shares; 2024Q1: 8,031 shares; 2024Q2: 8,009 shares 8,009$256K<0.01%-22Timeline
PTGXPROTAGONIST 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: not reported; 2024Q2: 7,388 shares 7,388$256K<0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 718 shares; 2023Q3: 7,169 shares; 2023Q4: 6,972 shares; 2024Q1: 6,972 shares; 2024Q2: 6,972 shares 6,972$256K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,456 shares; 2023Q3: 4,158 shares; 2023Q4: 5,376 shares; 2024Q1: 6,270 shares; 2024Q2: 2,216 shares 2,216$255K<0.01%-4,054Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,008 shares; 2023Q3: 5,857 shares; 2023Q4: 5,752 shares; 2024Q1: 5,397 shares; 2024Q2: 5,617 shares 5,617$254K<0.01%+220Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,922 shares; 2023Q3: 10,819 shares; 2023Q4: 8,848 shares; 2024Q1: 9,060 shares; 2024Q2: 8,144 shares 8,144$253K<0.01%-916Timeline
TDSCEXCHANGE LISTED 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: 10,445 shares 10,445$253K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,171 shares; 2023Q3: 72,986 shares; 2023Q4: 67,020 shares; 2024Q1: 64,726 shares; 2024Q2: 66,912 shares 66,912$253K<0.01%+2,186Timeline
IBITISHARES 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: 7,407 shares 7,407$253K<0.01%newTimeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,312 shares; 2023Q3: 7,926 shares; 2023Q4: 5,023 shares; 2024Q1: 5,181 shares; 2024Q2: 6,219 shares 6,219$253K<0.01%+1,038Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 238,895 shares; 2023Q3: 261,305 shares; 2023Q4: 235,221 shares; 2024Q1: not reported; 2024Q2: 5,165 shares 5,165$252K<0.01%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,159 shares; 2023Q3: 5,874 shares; 2023Q4: 5,488 shares; 2024Q1: 4,160 shares; 2024Q2: 3,995 shares 3,995$251K<0.01%-165Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly 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: 8,629 shares; 2024Q1: not reported; 2024Q2: 9,963 shares 9,963$251K<0.01%newTimeline
DJULFIRST 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: 11,276 shares; 2024Q1: 9,235 shares; 2024Q2: 6,286 shares 6,286$250K<0.01%-2,949Timeline
FJANFIRST 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: 5,132 shares; 2024Q2: 5,752 shares 5,752$250K<0.01%+620Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,598 shares; 2023Q3: 5,598 shares; 2023Q4: 5,314 shares; 2024Q1: 5,314 shares; 2024Q2: 5,314 shares 5,314$249K<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,764 shares; 2023Q4: 4,727 shares; 2024Q1: 1,448 shares; 2024Q2: 1,701 shares 1,701$248K<0.01%+253Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,655 shares; 2023Q3: 1,619 shares; 2023Q4: 2,964 shares; 2024Q1: 2,900 shares; 2024Q2: 1,791 shares 1,791$248K<0.01%-1,109Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,638 shares; 2023Q3: 10,974 shares; 2023Q4: 10,324 shares; 2024Q1: 11,473 shares; 2024Q2: 8,560 shares 8,560$246K<0.01%-2,913Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,867 shares; 2023Q3: 2,570 shares; 2023Q4: 2,432 shares; 2024Q1: 2,234 shares; 2024Q2: 2,075 shares 2,075$246K<0.01%-159Timeline
CNMCORE & MAIN 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: 8,532 shares; 2024Q2: 5,020 shares 5,020$246K<0.01%-3,512Timeline
DOLEDOLE 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: 11,738 shares; 2024Q1: not reported; 2024Q2: 20,056 shares 20,056$245K<0.01%newTimeline
XMMOINVESCO 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: 132,110 shares; 2024Q2: 2,150 shares 2,150$245K<0.01%-129,960Timeline
BUFDFIRST 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: 10,042 shares 10,042$244K<0.01%newTimeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,869 shares; 2023Q3: 1,839 shares; 2023Q4: not reported; 2024Q1: 1,392 shares; 2024Q2: 1,600 shares 1,600$244K<0.01%+208
KRYSKRYSTAL BIOTECH 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: 1,472 shares; 2024Q2: 1,324 shares 1,324$243K<0.01%-148Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,954 shares; 2023Q3: 15,441 shares; 2023Q4: 15,029 shares; 2024Q1: 14,664 shares; 2024Q2: 14,212 shares 14,212$242K<0.01%-452Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,865 shares; 2023Q3: 4,920 shares; 2023Q4: 5,241 shares; 2024Q1: 4,872 shares; 2024Q2: 4,578 shares 4,578$241K<0.01%-294Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,357 shares; 2023Q3: 11,399 shares; 2023Q4: 11,409 shares; 2024Q1: 10,434 shares; 2024Q2: 3,627 shares 3,627$240K<0.01%-6,807Timeline
PENPENUMBRA 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: 1,332 shares 1,332$240K<0.01%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,858 shares; 2023Q3: 20,926 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,331 shares 2,331$240K<0.01%newTimeline
UNMUNUM 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: not reported; 2024Q2: 4,684 shares 4,684$239K<0.01%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,452 shares 4,452$238K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,328 shares; 2023Q3: 1,598 shares; 2023Q4: 1,460 shares; 2024Q1: 1,431 shares; 2024Q2: 1,425 shares 1,425$237K<0.01%-6Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,599 shares; 2023Q3: 8,853 shares; 2023Q4: 5,872 shares; 2024Q1: 4,858 shares; 2024Q2: 4,661 shares 4,661$236K<0.01%-197Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,200 shares; 2023Q3: 54,909 shares; 2023Q4: 52,460 shares; 2024Q1: 48,005 shares; 2024Q2: 55,369 shares 55,369$236K<0.01%+7,364Timeline
VRNSVARONIS SYS 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: 6,387 shares; 2024Q1: 5,523 shares; 2024Q2: 4,916 shares 4,916$236K<0.01%-607Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,850 shares; 2023Q3: 18,796 shares; 2023Q4: 3,529 shares; 2024Q1: 3,479 shares; 2024Q2: 3,479 shares 3,479$236K<0.01%0Timeline
FJUNFIRST 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: 4,859 shares 4,859$235K<0.01%newTimeline
VTEIVANGUARD MUN BD 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: 2,345 shares 2,345$233K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,631 shares; 2023Q3: 31,801 shares; 2023Q4: 25,321 shares; 2024Q1: 23,308 shares; 2024Q2: 19,741 shares 19,741$232K<0.01%-3,567Timeline
JBHTHUNT J B TRANS SVCS 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: 1,147 shares; 2024Q1: 1,129 shares; 2024Q2: 1,447 shares 1,447$232K<0.01%+318Timeline
FMARFIRST 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: 5,704 shares 5,704$231K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 10,598 shares; 2024Q2: 7,245 shares 7,245$231K<0.01%-3,353Timeline
BUXXEA 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: 11,419 shares 11,419$231K<0.01%newTimeline
HARDSIMPLIFY 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: 10,248 shares; 2024Q1: 10,233 shares; 2024Q2: 9,559 shares 9,559$231K<0.01%-674Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,999 shares; 2023Q3: 68,386 shares; 2023Q4: 44,096 shares; 2024Q1: 25,397 shares; 2024Q2: 3,531 shares 3,531$231K<0.01%-21,866Timeline
PCGPG&E 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: 12,459 shares; 2024Q1: 11,890 shares; 2024Q2: 13,186 shares 13,186$230K<0.01%+1,296Timeline
FBRTFRANKLIN BSP 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: not reported; 2024Q1: not reported; 2024Q2: 18,258 shares 18,258$230K<0.01%newTimeline
SCHCSCHWAB 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: 6,790 shares; 2024Q2: 6,439 shares 6,439$229K<0.01%-351Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,050 shares 10,050$228K<0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 4,344 shares 4,344$228K<0.01%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,956 shares; 2024Q2: 7,975 shares 7,975$228K<0.01%+19Timeline
BRXBRIXMOR PPTY 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: 10,543 shares; 2024Q1: 10,590 shares; 2024Q2: 9,786 shares 9,786$226K<0.01%-804Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,344 shares; 2023Q3: 3,363 shares; 2023Q4: 2,923 shares; 2024Q1: 2,983 shares; 2024Q2: 2,804 shares 2,804$226K<0.01%-179Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 21,660 shares; 2023Q4: 18,373 shares; 2024Q1: 10,665 shares; 2024Q2: 2,407 shares 2,407$226K<0.01%-8,258Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,616 shares; 2023Q3: 3,324 shares; 2023Q4: 3,240 shares; 2024Q1: 3,049 shares; 2024Q2: 2,929 shares 2,929$225K<0.01%-120Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,012 shares; 2023Q3: 1,917 shares; 2023Q4: 1,815 shares; 2024Q1: 1,608 shares; 2024Q2: 1,464 shares 1,464$225K<0.01%-144Timeline
BNTXBIONTECH SEQuarterly 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: 2,898 shares; 2024Q1: 2,818 shares; 2024Q2: 2,796 shares 2,796$225K<0.01%-22Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,546 shares; 2023Q4: 5,637 shares; 2024Q1: 5,385 shares; 2024Q2: 3,202 shares 3,202$225K<0.01%-2,183Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,480 shares; 2023Q3: 17,149 shares; 2023Q4: 15,943 shares; 2024Q1: 15,645 shares; 2024Q2: 14,072 shares 14,072$224K<0.01%-1,573Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,775 shares 9,775$224K<0.01%new
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,029 shares; 2023Q3: 12,654 shares; 2023Q4: 14,567 shares; 2024Q1: 16,098 shares; 2024Q2: 15,251 shares 15,251$224K<0.01%-847Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,290 shares; 2023Q3: not reported; 2023Q4: 3,161 shares; 2024Q1: 3,174 shares; 2024Q2: 3,146 shares 3,146$224K<0.01%-28Timeline
MEDPMEDPACE 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: 841 shares; 2024Q1: 525 shares; 2024Q2: 542 shares 542$223K<0.01%+17Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,483 shares; 2023Q3: 9,627 shares; 2023Q4: 8,102 shares; 2024Q1: 7,932 shares; 2024Q2: 8,008 shares 8,008$223K<0.01%+76Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,769 shares; 2023Q3: 18,073 shares; 2023Q4: 12,373 shares; 2024Q1: 4,074 shares; 2024Q2: 2,520 shares 2,520$223K<0.01%-1,554Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,940 shares; 2023Q3: 8,432 shares; 2023Q4: 8,374 shares; 2024Q1: 9,428 shares; 2024Q2: 8,911 shares 8,911$222K<0.01%-517Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,182 shares; 2023Q3: 2,636 shares; 2023Q4: 578,016 shares; 2024Q1: 2,782 shares; 2024Q2: 2,280 shares 2,280$222K<0.01%-502Timeline
BCCBOISE CASCADE CO 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: 1,454 shares; 2024Q2: 1,858 shares 1,858$222K<0.01%+404Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,191 shares; 2023Q3: 5,731 shares; 2023Q4: 4,937 shares; 2024Q1: 5,689 shares; 2024Q2: 4,842 shares 4,842$221K<0.01%-847Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,803 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,651 shares; 2024Q2: 4,484 shares 4,484$221K<0.01%-167Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,369 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,131 shares 2,131$220K<0.01%newTimeline
DOCTFIRST 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: 6,170 shares; 2024Q1: 5,742 shares; 2024Q2: 5,730 shares 5,730$220K<0.01%-12Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,754 shares 5,754$220K<0.01%newTimeline
BITBBITWISE BITCOIN 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: 6,704 shares 6,704$219K<0.01%newTimeline
TDSBEXCHANGE LISTED 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: 9,954 shares 9,954$219K<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,904 shares; 2023Q3: 3,616 shares; 2023Q4: 5,455 shares; 2024Q1: 3,316 shares; 2024Q2: 3,155 shares 3,155$219K<0.01%-161Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,309 shares; 2024Q2: 2,940 shares 2,940$218K<0.01%-369Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP 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: 9,175 shares; 2024Q1: 9,307 shares; 2024Q2: 9,461 shares 9,461$217K<0.01%+154
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,789 shares; 2023Q4: 1,168 shares; 2024Q1: 1,398 shares; 2024Q2: 1,369 shares 1,369$217K<0.01%-29Timeline
LCTDBLACKROCK 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: 4,673 shares; 2024Q2: 4,829 shares 4,829$216K<0.01%+156Timeline
DARDARLING INGREDIENTS 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: 5,869 shares 5,869$216K<0.01%newTimeline
FOCTFIRST 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: 5,690 shares; 2023Q4: 5,176 shares; 2024Q1: 5,176 shares; 2024Q2: 5,176 shares 5,176$215K<0.01%0Timeline
MAXISIMPLIFY 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: 8,540 shares 8,540$215K<0.01%newTimeline
RBLXROBLOX 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: 6,615 shares; 2024Q1: not reported; 2024Q2: 5,771 shares 5,771$215K<0.01%newTimeline
BXPBXP 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: 3,486 shares 3,486$215K<0.01%newTimeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,558 shares; 2023Q3: 12,330 shares; 2023Q4: 13,363 shares; 2024Q1: 13,600 shares; 2024Q2: 8,799 shares 8,799$214K<0.01%-4,801
PTMCPACER 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: 6,149 shares 6,149$214K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly 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: 7,425 shares 7,425$214K<0.01%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,727 shares; 2023Q3: 16,106 shares; 2023Q4: 13,908 shares; 2024Q1: 14,290 shares; 2024Q2: 7,391 shares 7,391$213K<0.01%-6,899Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,311 shares; 2023Q3: 2,588 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,439 shares 1,439$213K<0.01%newTimeline
CIONCION INVT 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: 17,591 shares 17,591$213K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,347 shares; 2023Q3: 9,631 shares; 2023Q4: 9,214 shares; 2024Q1: 8,715 shares; 2024Q2: 8,555 shares 8,555$211K<0.01%-160Timeline
TMDXTRANSMEDICS 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: 1,398 shares 1,398$211K<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,617 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,194 shares 3,194$209K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,132 shares; 2023Q3: 74,083 shares; 2023Q4: 38,649 shares; 2024Q1: 38,144 shares; 2024Q2: 37,612 shares 37,612$208K<0.01%-532Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,384 shares; 2023Q3: 9,813 shares; 2023Q4: not reported; 2024Q1: 5,191 shares; 2024Q2: 5,141 shares 5,141$208K<0.01%-50Timeline
PAYCOR HCM INCPAYCOR HCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,657 shares; 2023Q3: 11,756 shares; 2023Q4: not reported; 2024Q1: 16,634 shares; 2024Q2: 16,308 shares 16,308$207K<0.01%-326
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,980 shares; 2023Q3: 3,616 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,500 shares 2,500$207K<0.01%newTimeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,579 shares; 2023Q3: 10,116 shares; 2023Q4: 9,506 shares; 2024Q1: 9,108 shares; 2024Q2: 5,655 shares 5,655$207K<0.01%-3,453
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,202 shares; 2023Q3: 10,326 shares; 2023Q4: 9,789 shares; 2024Q1: 9,294 shares; 2024Q2: 6,217 shares 6,217$207K<0.01%-3,077Timeline
CSWCSW INDUSTRIALS 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: 780 shares 780$207K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,814 shares; 2023Q3: 12,928 shares; 2023Q4: 10,283 shares; 2024Q1: 13,482 shares; 2024Q2: 13,292 shares 13,292$206K<0.01%-190Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,111 shares; 2023Q3: not reported; 2023Q4: 4,580 shares; 2024Q1: 4,446 shares; 2024Q2: 4,497 shares 4,497$206K<0.01%+51Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 5,159 shares; 2024Q1: 5,052 shares; 2024Q2: 5,407 shares 5,407$206K<0.01%+355Timeline
PTRBPGIM 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: 4,967 shares; 2024Q1: 4,967 shares; 2024Q2: 4,967 shares 4,967$205K<0.01%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,622 shares; 2023Q3: 13,624 shares; 2023Q4: 13,410 shares; 2024Q1: 12,653 shares; 2024Q2: 4,308 shares 4,308$205K<0.01%-8,345Timeline
ALVAUTOLIV 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: 1,761 shares; 2024Q2: 1,901 shares 1,901$203K<0.01%+140Timeline
FEZSPDR 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: not reported; 2024Q1: not reported; 2024Q2: 4,065 shares 4,065$203K<0.01%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,516 shares; 2023Q3: 13,250 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,259 shares 3,259$203K<0.01%newTimeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,611 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,698 shares 5,698$203K<0.01%newTimeline
FLCBFRANKLIN 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: 9,602 shares 9,602$203K<0.01%newTimeline
JUNMFIRST 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: 6,635 shares 6,635$203K<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,253 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,141 shares 2,141$202K<0.01%newTimeline
NSSCNAPCO SEC 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: not reported; 2024Q1: not reported; 2024Q2: 3,885 shares 3,885$202K<0.01%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,216 shares; 2023Q3: 18,316 shares; 2023Q4: 16,839 shares; 2024Q1: 14,754 shares; 2024Q2: 13,949 shares 13,949$202K<0.01%-805
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,168 shares; 2023Q3: 10,241 shares; 2023Q4: 7,689 shares; 2024Q1: 7,993 shares; 2024Q2: 8,104 shares 8,104$201K<0.01%+111Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,096 shares; 2023Q3: 9,645 shares; 2023Q4: not reported; 2024Q1: 8,641 shares; 2024Q2: 7,782 shares 7,782$201K<0.01%-859Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,282 shares; 2023Q3: not reported; 2023Q4: 2,584 shares; 2024Q1: 2,517 shares; 2024Q2: 2,399 shares 2,399$200K<0.01%-118Timeline
SYLDCAMBRIA 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: 3,132 shares; 2024Q1: not reported; 2024Q2: 2,935 shares 2,935$200K<0.01%newTimeline
TMCITREACE MED CONCEPTS 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: 29,751 shares 29,751$198K<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,284 shares; 2023Q3: 24,590 shares; 2023Q4: 24,071 shares; 2024Q1: 34,972 shares; 2024Q2: 45,943 shares 45,943$193K<0.01%+10,971Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,569 shares; 2023Q3: 57,071 shares; 2023Q4: 42,987 shares; 2024Q1: 52,015 shares; 2024Q2: 10,163 shares 10,163$190K<0.01%-41,852Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,728 shares; 2023Q3: 12,723 shares; 2023Q4: 14,425 shares; 2024Q1: 15,620 shares; 2024Q2: 12,160 shares 12,160$184K<0.01%-3,460Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,237 shares 13,237$181K<0.01%newTimeline
HTZHERTZ GLOBAL 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: 27,184 shares; 2024Q1: 35,077 shares; 2024Q2: 48,398 shares 48,398$171K<0.01%+13,321Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,233 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,225 shares; 2024Q2: 12,662 shares 12,662$171K<0.01%+1,437
REFICHICAGO ATLANTIC REAL ESTATEQuarterly 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: 15,931 shares; 2024Q2: 11,029 shares 11,029$169K<0.01%-4,902Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,800 shares; 2023Q3: not reported; 2023Q4: 10,978 shares; 2024Q1: 11,322 shares; 2024Q2: 12,587 shares 12,587$169K<0.01%+1,265Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 107,030 shares; 2023Q3: 49,174 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,669 shares 14,669$168K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 148,434 shares; 2023Q3: 139,560 shares; 2023Q4: 128,702 shares; 2024Q1: 125,080 shares; 2024Q2: 80,323 shares 80,323$165K<0.01%-44,757Timeline
PKSTPEAKSTONE REALTY 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: 15,281 shares 15,281$162K<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,444 shares; 2023Q3: 33,200 shares; 2023Q4: 29,770 shares; 2024Q1: 23,965 shares; 2024Q2: 39,290 shares 39,290$162K<0.01%+15,325Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,935 shares; 2023Q3: 18,284 shares; 2023Q4: 32,286 shares; 2024Q1: 17,161 shares; 2024Q2: 21,739 shares 21,739$162K<0.01%+4,578Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,264 shares; 2023Q3: 21,374 shares; 2023Q4: 21,035 shares; 2024Q1: 21,297 shares; 2024Q2: 24,372 shares 24,372$161K<0.01%+3,075Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,634 shares; 2023Q3: 12,389 shares; 2023Q4: not reported; 2024Q1: 10,503 shares; 2024Q2: 10,868 shares 10,868$160K<0.01%+365Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly 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: 11,324 shares; 2024Q2: 10,609 shares 10,609$154K<0.01%-715Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly 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: 11,330 shares; 2024Q2: 10,869 shares 10,869$152K<0.01%-461Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,003 shares 12,003$149K<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,170 shares; 2023Q3: 18,696 shares; 2023Q4: 17,561 shares; 2024Q1: 16,736 shares; 2024Q2: 11,902 shares 11,902$146K<0.01%-4,834Timeline
EYPTEYEPOINT 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: 17,502 shares; 2024Q2: 16,787 shares 16,787$146K<0.01%-715Timeline
DNPDNP SELECT INCOME FD 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: 19,308 shares; 2024Q1: 17,694 shares; 2024Q2: 17,677 shares 17,677$145K<0.01%-17Timeline
GTXGARRETT MOTION 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: 12,533 shares; 2024Q1: 14,351 shares; 2024Q2: 16,121 shares 16,121$138K<0.01%+1,770Timeline
DRVNDRIVEN BRANDS 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: 10,583 shares 10,583$135K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,000 shares 10,000$134K<0.01%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,604 shares; 2023Q3: 19,788 shares; 2023Q4: 19,140 shares; 2024Q1: 16,239 shares; 2024Q2: 18,238 shares 18,238$129K<0.01%+1,999Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,303 shares; 2023Q3: 16,725 shares; 2023Q4: 17,072 shares; 2024Q1: 16,438 shares; 2024Q2: 14,674 shares 14,674$122K<0.01%-1,764Timeline
CNHCNH INDL N VQuarterly 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: 11,536 shares 11,536$117K<0.01%newTimeline
ULCCFRONTIER GROUP 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: 23,631 shares 23,631$117K<0.01%newTimeline
AEGAEGON 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: 18,744 shares; 2024Q1: 18,372 shares; 2024Q2: 18,493 shares 18,493$113K<0.01%+121Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,208 shares; 2023Q3: 11,171 shares; 2023Q4: 11,593 shares; 2024Q1: 37,635 shares; 2024Q2: 38,216 shares 38,216$108K<0.01%+581
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,391 shares; 2023Q3: 18,240 shares; 2023Q4: 11,154 shares; 2024Q1: 13,491 shares; 2024Q2: 13,108 shares 13,108$107K<0.01%-383Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly 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: 12,604 shares 12,604$107K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,836 shares; 2023Q3: 12,626 shares; 2023Q4: not reported; 2024Q1: 10,077 shares; 2024Q2: 11,213 shares 11,213$99.5K<0.01%+1,136Timeline
ARDXARDELYX 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: 11,531 shares; 2024Q1: 13,424 shares; 2024Q2: 13,387 shares 13,387$99.2K<0.01%-37Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,963 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,243 shares 22,243$96.8K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,032 shares; 2024Q2: 22,264 shares 22,264$96K<0.01%+4,232Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 117,929 shares; 2023Q3: 208,459 shares; 2023Q4: 227,141 shares; 2024Q1: 10,752 shares; 2024Q2: 27,851 shares 27,851$89.7K<0.01%+17,099
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 214,442 shares; 2023Q3: 15,190 shares; 2023Q4: 15,502 shares; 2024Q1: 15,573 shares; 2024Q2: 15,151 shares 15,151$88.5K<0.01%-422Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,320 shares; 2023Q3: 24,744 shares; 2023Q4: 23,559 shares; 2024Q1: 23,607 shares; 2024Q2: 22,509 shares 22,509$88K<0.01%-1,098Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS 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: 11,000 shares; 2024Q1: 11,508 shares; 2024Q2: 10,415 shares 10,415$87.4K<0.01%-1,093
VLYVALLEY NATL 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: 10,347 shares; 2024Q1: 12,541 shares; 2024Q2: 12,486 shares 12,486$87.2K<0.01%-55Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,217 shares; 2023Q3: 43,765 shares; 2023Q4: 74,600 shares; 2024Q1: 18,077 shares; 2024Q2: 15,190 shares 15,190$84.2K<0.01%-2,887Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,233 shares; 2023Q3: 17,315 shares; 2023Q4: 16,277 shares; 2024Q1: 14,207 shares; 2024Q2: 11,191 shares 11,191$82.6K<0.01%-3,016Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM 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: 24,210 shares 24,210$81.3K<0.01%new
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,966 shares 10,966$77.9K<0.01%new
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,911 shares; 2023Q4: 19,607 shares; 2024Q1: not reported; 2024Q2: 12,354 shares 12,354$70.4K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly 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: 10,781 shares 10,781$68.9K<0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,763 shares; 2023Q3: 24,903 shares; 2023Q4: 16,860 shares; 2024Q1: 27,665 shares; 2024Q2: 20,149 shares 20,149$68.1K<0.01%-7,516Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING 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: 23,205 shares 23,205$65.9K<0.01%new
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,242 shares; 2023Q3: 22,318 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,149 shares 15,149$57.3K<0.01%newTimeline
ZOMDFZOMEDICA CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 357,151 shares; 2023Q3: 357,151 shares; 2023Q4: 357,151 shares; 2024Q1: 357,151 shares; 2024Q2: 357,151 shares 357,151$52.2K<0.01%0Timeline
BTEBAYTEX ENERGY 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: 14,571 shares 14,571$50.6K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 26,761 shares; 2023Q4: 22,393 shares; 2024Q1: 15,010 shares; 2024Q2: 14,170 shares 14,170$47.9K<0.01%-840Timeline
HYLNHYLIION HOLDINGS 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: 29,500 shares; 2024Q1: 29,224 shares; 2024Q2: 28,945 shares 28,945$46.9K<0.01%-279Timeline
BBBLACKBERRY 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: 18,112 shares; 2024Q1: 17,040 shares; 2024Q2: 17,145 shares 17,145$42.5K<0.01%+105Timeline
AMARIN CORP PLCAMARIN 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: not reported; 2024Q1: not reported; 2024Q2: 54,351 shares 54,351$37.4K<0.01%new
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,479 shares; 2023Q3: 13,364 shares; 2023Q4: 14,689 shares; 2024Q1: 10,062 shares; 2024Q2: 10,527 shares 10,527$34K<0.01%+465Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,287 shares; 2023Q3: 16,302 shares; 2023Q4: 13,961 shares; 2024Q1: 13,967 shares; 2024Q2: 14,048 shares 14,048$25.8K<0.01%+81Timeline
OLPXOLAPLEX 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: 11,059 shares; 2024Q1: 11,710 shares; 2024Q2: 14,295 shares 14,295$22K<0.01%+2,585Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 29,136 shares; 2023Q4: 29,136 shares; 2024Q1: 18,500 shares; 2024Q2: 18,500 shares 18,500$21.1K<0.01%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 18,500 shares; 2023Q4: 18,500 shares; 2024Q1: 18,500 shares; 2024Q2: 18,500 shares 18,500$19.8K<0.01%0Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,136 shares; 2023Q3: 10,136 shares; 2023Q4: 10,136 shares; 2024Q1: 10,136 shares; 2024Q2: 10,136 shares 10,136$7.6K<0.01%0Timeline
ENVIVA INCENVIVA 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: 41,128 shares; 2024Q2: 11,964 shares 11,964$5.14K<0.01%-29,164

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