Skip to content

Orion Portfolio Solutions, LLC

Follow

13F filer, CIK 1802647, Omaha, NE

Orion Portfolio Solutions, LLC reported $10,040,982,192 across 1,776 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 23.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-24-006993

Period
2024-09-30
Reported value
$10B
Holdings
1,776
Top 10 weight
23.59%
New
161
Sold out
96

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+1,360,461$71.9M
IWXnew+785,458$63.8M
HDVadded+378,179$44.5M
AGGadded+373,937$37.9M
AVGOadded+178,433$30.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYGreduced-797,851-$66.2M
IWYreduced-295,424-$65M
IVVreduced-103,433-$59.7M
JVALreduced-808,180-$35.2M
BILreduced-328,540-$30.2M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001580642-24-006993, largest first. % of portfolio is the value over $10,040,982,192, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,348 shares; 2023Q3: 47,279 shares; 2023Q4: 42,645 shares; 2024Q1: 53,002 shares; 2024Q2: 30,241 shares; 2024Q3: 41,621 shares 41,621$3.02M0.03%+11,380Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,981 shares; 2023Q3: 26,581 shares; 2023Q4: 26,169 shares; 2024Q1: 25,940 shares; 2024Q2: 25,957 shares; 2024Q3: 27,587 shares 27,587$3.02M0.03%+1,630Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,961 shares; 2023Q3: 4,084 shares; 2023Q4: 4,564 shares; 2024Q1: 6,465 shares; 2024Q2: 6,789 shares; 2024Q3: 11,107 shares 11,107$3.01M0.03%+4,318Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,158 shares; 2023Q3: 78,244 shares; 2023Q4: 72,598 shares; 2024Q1: 69,934 shares; 2024Q2: 64,182 shares; 2024Q3: 59,211 shares 59,211$3.01M0.03%-4,971Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 37,268 shares; 2024Q1: 44,289 shares; 2024Q2: 57,209 shares; 2024Q3: 54,760 shares 54,760$3M0.03%-2,449Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,699 shares; 2023Q3: 18,161 shares; 2023Q4: 16,842 shares; 2024Q1: 15,953 shares; 2024Q2: 13,527 shares; 2024Q3: 11,852 shares 11,852$3M0.03%-1,675Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,834 shares; 2023Q3: 16,632 shares; 2023Q4: 18,171 shares; 2024Q1: 19,666 shares; 2024Q2: 20,750 shares; 2024Q3: 22,188 shares 22,188$3M0.03%+1,438Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,205 shares; 2024Q2: 16,875 shares; 2024Q3: 22,933 shares 22,933$2.99M0.03%+6,058Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,453 shares; 2023Q3: 9,984 shares; 2023Q4: 6,042 shares; 2024Q1: 8,950 shares; 2024Q2: 8,621 shares; 2024Q3: 8,309 shares 8,309$2.99M0.03%-312Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,590 shares; 2023Q3: 69,124 shares; 2023Q4: 89,724 shares; 2024Q1: 68,390 shares; 2024Q2: 484,478 shares; 2024Q3: 470,826 shares 470,826$2.99M0.03%-13,652Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,468 shares; 2023Q3: 17,641 shares; 2023Q4: 21,192 shares; 2024Q1: 25,216 shares; 2024Q2: 35,654 shares; 2024Q3: 39,635 shares 39,635$2.98M0.03%+3,981Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 167,775 shares; 2023Q3: 88,403 shares; 2023Q4: 85,311 shares; 2024Q1: 76,784 shares; 2024Q2: 78,458 shares; 2024Q3: 145,371 shares 145,371$2.97M0.03%+66,913Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,589 shares; 2023Q3: 25,013 shares; 2023Q4: 27,304 shares; 2024Q1: 26,806 shares; 2024Q2: 28,563 shares; 2024Q3: 31,559 shares 31,559$2.96M0.03%+2,996Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,593 shares; 2023Q3: 13,517 shares; 2023Q4: 12,343 shares; 2024Q1: 12,999 shares; 2024Q2: 11,984 shares; 2024Q3: 10,944 shares 10,944$2.95M0.03%-1,040Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 222,466 shares; 2023Q3: 229,741 shares; 2023Q4: 192,390 shares; 2024Q1: 152,082 shares; 2024Q2: 548,126 shares; 2024Q3: 945,580 shares 945,580$2.95M0.03%+397,454Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,454 shares; 2023Q3: 29,928 shares; 2023Q4: 27,446 shares; 2024Q1: 26,588 shares; 2024Q2: 25,386 shares; 2024Q3: 60,481 shares 60,481$2.94M0.03%+35,095Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,328 shares; 2023Q3: 38,038 shares; 2023Q4: 34,811 shares; 2024Q1: 32,967 shares; 2024Q2: 31,856 shares; 2024Q3: 30,865 shares 30,865$2.93M0.03%-991Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,835 shares; 2023Q3: 19,203 shares; 2023Q4: 19,021 shares; 2024Q1: 18,797 shares; 2024Q2: 18,730 shares; 2024Q3: 19,447 shares 19,447$2.92M0.03%+717Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,633 shares; 2023Q3: 10,319 shares; 2023Q4: 12,070 shares; 2024Q1: 11,579 shares; 2024Q2: 10,998 shares; 2024Q3: 10,010 shares 10,010$2.91M0.03%-988Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,837 shares; 2023Q3: 21,322 shares; 2023Q4: 20,988 shares; 2024Q1: 22,592 shares; 2024Q2: 28,409 shares; 2024Q3: 32,011 shares 32,011$2.91M0.03%+3,602Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 122,315 shares; 2023Q3: 94,628 shares; 2023Q4: 86,543 shares; 2024Q1: 83,341 shares; 2024Q2: 97,972 shares; 2024Q3: 86,830 shares 86,830$2.9M0.03%-11,142Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,870 shares; 2023Q3: 9,831 shares; 2023Q4: 9,333 shares; 2024Q1: 9,710 shares; 2024Q2: 11,580 shares; 2024Q3: 10,804 shares 10,804$2.9M0.03%-776Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,616 shares; 2023Q3: 19,286 shares; 2023Q4: 17,879 shares; 2024Q1: 16,283 shares; 2024Q2: 13,988 shares; 2024Q3: 61,478 shares 61,478$2.9M0.03%+47,490Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,421 shares; 2023Q3: 22,201 shares; 2023Q4: 23,819 shares; 2024Q1: 25,424 shares; 2024Q2: 32,087 shares; 2024Q3: 36,639 shares 36,639$2.9M0.03%+4,552Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,942 shares; 2023Q3: 17,917 shares; 2023Q4: 17,183 shares; 2024Q1: 16,939 shares; 2024Q2: 16,479 shares; 2024Q3: 15,838 shares 15,838$2.88M0.03%-641Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,910 shares; 2023Q3: 35,774 shares; 2023Q4: 35,299 shares; 2024Q1: 34,441 shares; 2024Q2: 32,850 shares; 2024Q3: 34,343 shares 34,343$2.87M0.03%+1,493Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,967 shares; 2023Q3: 60,534 shares; 2023Q4: 43,012 shares; 2024Q1: 45,371 shares; 2024Q2: 47,195 shares; 2024Q3: 95,029 shares 95,029$2.87M0.03%+47,834Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,441 shares; 2023Q3: 37,951 shares; 2023Q4: 45,047 shares; 2024Q1: 37,771 shares; 2024Q2: 38,989 shares; 2024Q3: 39,868 shares 39,868$2.86M0.03%+879Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,531 shares; 2023Q3: 28,615 shares; 2023Q4: 26,077 shares; 2024Q1: 50,522 shares; 2024Q2: 55,828 shares; 2024Q3: 41,258 shares 41,258$2.85M0.03%-14,570Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,937 shares; 2023Q3: 34,058 shares; 2023Q4: 46,226 shares; 2024Q1: 53,078 shares; 2024Q2: 59,378 shares; 2024Q3: 63,342 shares 63,342$2.84M0.03%+3,964Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,010 shares; 2023Q3: 43,281 shares; 2023Q4: 41,820 shares; 2024Q1: 46,087 shares; 2024Q2: 45,720 shares; 2024Q3: 45,495 shares 45,495$2.83M0.03%-225Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,178 shares; 2023Q3: not reported; 2023Q4: 12,773 shares; 2024Q1: 12,455 shares; 2024Q2: 12,034 shares; 2024Q3: 12,491 shares 12,491$2.81M0.03%+457Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,038 shares; 2023Q3: 47,588 shares; 2023Q4: 55,519 shares; 2024Q1: 54,129 shares; 2024Q2: 48,655 shares; 2024Q3: 60,418 shares 60,418$2.79M0.03%+11,763Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,807 shares; 2023Q3: 66,840 shares; 2023Q4: 63,310 shares; 2024Q1: 61,174 shares; 2024Q2: 68,798 shares; 2024Q3: 46,897 shares 46,897$2.78M0.03%-21,901Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,004 shares; 2023Q3: 14,087 shares; 2023Q4: 13,363 shares; 2024Q1: 15,187 shares; 2024Q2: 15,136 shares; 2024Q3: 15,529 shares 15,529$2.77M0.03%+393Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,368 shares; 2024Q3: 29,246 shares 29,246$2.76M0.03%+12,878Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,168 shares; 2023Q3: 13,366 shares; 2023Q4: 12,398 shares; 2024Q1: 9,718 shares; 2024Q2: 9,816 shares; 2024Q3: 9,439 shares 9,439$2.75M0.03%-377
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,761 shares; 2023Q3: 6,862 shares; 2023Q4: 6,328 shares; 2024Q1: 6,323 shares; 2024Q2: 6,519 shares; 2024Q3: 6,735 shares 6,735$2.74M0.03%+216Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,533 shares; 2023Q3: 29,476 shares; 2023Q4: 27,893 shares; 2024Q1: 29,179 shares; 2024Q2: 29,572 shares; 2024Q3: 22,260 shares 22,260$2.73M0.03%-7,312Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,912 shares; 2023Q3: 4,951 shares; 2023Q4: 4,423 shares; 2024Q1: 4,180 shares; 2024Q2: 4,305 shares; 2024Q3: 4,298 shares 4,298$2.72M0.03%-7Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,667 shares; 2023Q3: 4,532 shares; 2023Q4: 4,151 shares; 2024Q1: 6,819 shares; 2024Q2: 14,547 shares; 2024Q3: 81,457 shares 81,457$2.71M0.03%+66,910Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,814 shares; 2023Q3: 15,705 shares; 2023Q4: 2,771 shares; 2024Q1: 2,735 shares; 2024Q2: 2,873 shares; 2024Q3: 2,571 shares 2,571$2.7M0.03%-302Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,413 shares; 2023Q3: 57,899 shares; 2023Q4: 50,101 shares; 2024Q1: 47,388 shares; 2024Q2: 51,606 shares; 2024Q3: 50,164 shares 50,164$2.7M0.03%-1,442Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 74,051 shares; 2024Q2: 102,189 shares; 2024Q3: 126,156 shares 126,156$2.7M0.03%+23,967Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,862 shares; 2023Q3: 37,235 shares; 2023Q4: 36,119 shares; 2024Q1: 40,461 shares; 2024Q2: 41,610 shares; 2024Q3: 36,614 shares 36,614$2.69M0.03%-4,996Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,784 shares; 2023Q3: 23,171 shares; 2023Q4: 60,853 shares; 2024Q1: 56,628 shares; 2024Q2: 54,659 shares; 2024Q3: 56,914 shares 56,914$2.67M0.03%+2,255Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,100 shares; 2023Q3: 4,928 shares; 2023Q4: 4,435 shares; 2024Q1: 4,722 shares; 2024Q2: 4,468 shares; 2024Q3: 4,566 shares 4,566$2.67M0.03%+98Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,721 shares; 2023Q3: 31,311 shares; 2023Q4: 29,459 shares; 2024Q1: 26,557 shares; 2024Q2: 26,807 shares; 2024Q3: 25,742 shares 25,742$2.66M0.03%-1,065Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,119 shares 25,119$2.65M0.03%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,263 shares; 2023Q3: 33,651 shares; 2023Q4: 29,497 shares; 2024Q1: 30,366 shares; 2024Q2: 24,360 shares; 2024Q3: 24,323 shares 24,323$2.64M0.03%-37Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,905 shares; 2023Q3: 8,048 shares; 2023Q4: 7,739 shares; 2024Q1: 9,389 shares; 2024Q2: 10,939 shares; 2024Q3: 11,094 shares 11,094$2.64M0.03%+155Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,265 shares; 2023Q3: 34,707 shares; 2023Q4: 71,632 shares; 2024Q1: 47,223 shares; 2024Q2: 47,367 shares; 2024Q3: 47,832 shares 47,832$2.63M0.03%+465Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,863 shares; 2023Q3: 40,230 shares; 2023Q4: 6,762 shares; 2024Q1: 6,762 shares; 2024Q2: 59,899 shares; 2024Q3: 62,478 shares 62,478$2.63M0.03%+2,579Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,444 shares; 2023Q3: 76,562 shares; 2023Q4: 74,881 shares; 2024Q1: 82,957 shares; 2024Q2: 91,818 shares; 2024Q3: 93,082 shares 93,082$2.62M0.03%+1,264Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,791 shares; 2023Q3: 52,629 shares; 2023Q4: 47,058 shares; 2024Q1: 46,670 shares; 2024Q2: 43,056 shares; 2024Q3: 42,205 shares 42,205$2.62M0.03%-851Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 259,271 shares; 2023Q3: 164,155 shares; 2023Q4: 156,291 shares; 2024Q1: 141,772 shares; 2024Q2: 130,695 shares; 2024Q3: 110,285 shares 110,285$2.61M0.03%-20,410Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 203,620 shares; 2023Q3: 116,505 shares; 2023Q4: 53,230 shares; 2024Q1: 51,120 shares; 2024Q2: 50,779 shares; 2024Q3: 43,851 shares 43,851$2.61M0.03%-6,928Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,956 shares; 2023Q3: 48,659 shares; 2023Q4: 45,829 shares; 2024Q1: 43,860 shares; 2024Q2: 40,261 shares; 2024Q3: 38,037 shares 38,037$2.61M0.03%-2,224Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,329 shares; 2023Q3: 30,515 shares; 2023Q4: 29,545 shares; 2024Q1: 29,942 shares; 2024Q2: 31,318 shares; 2024Q3: 31,576 shares 31,576$2.6M0.03%+258Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,968 shares; 2023Q3: 42,874 shares; 2023Q4: 41,587 shares; 2024Q1: 39,366 shares; 2024Q2: 34,605 shares; 2024Q3: 33,655 shares 33,655$2.6M0.03%-950Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,326 shares; 2023Q3: 48,420 shares; 2023Q4: 51,310 shares; 2024Q1: 49,714 shares; 2024Q2: 54,325 shares; 2024Q3: 66,387 shares 66,387$2.6M0.03%+12,062Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,095 shares; 2023Q3: 20,342 shares; 2023Q4: 28,304 shares; 2024Q1: 24,170 shares; 2024Q2: 25,252 shares; 2024Q3: 26,023 shares 26,023$2.59M0.03%+771Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 98,342 shares; 2024Q3: 114,522 shares 114,522$2.59M0.03%+16,180Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,429 shares; 2023Q3: 8,901 shares; 2023Q4: 7,281 shares; 2024Q1: 6,068 shares; 2024Q2: 5,698 shares; 2024Q3: 5,532 shares 5,532$2.58M0.03%-166Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 318,982 shares; 2023Q3: 302,665 shares; 2023Q4: 291,697 shares; 2024Q1: 282,277 shares; 2024Q2: 298,534 shares; 2024Q3: 252,466 shares 252,466$2.57M0.03%-46,068Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 79,276 shares; 2024Q2: 99,240 shares; 2024Q3: 114,453 shares 114,453$2.56M0.03%+15,213Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,937 shares; 2023Q3: 13,558 shares; 2023Q4: 9,880 shares; 2024Q1: 11,500 shares; 2024Q2: 8,885 shares; 2024Q3: 6,904 shares 6,904$2.56M0.03%-1,981Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,453 shares; 2023Q3: 9,957 shares; 2023Q4: 9,211 shares; 2024Q1: 7,850 shares; 2024Q2: 8,646 shares; 2024Q3: 12,314 shares 12,314$2.56M0.03%+3,668Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 139,147 shares; 2023Q3: 112,684 shares; 2023Q4: 109,540 shares; 2024Q1: 118,740 shares; 2024Q2: 109,565 shares; 2024Q3: 81,411 shares 81,411$2.56M0.03%-28,154Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,216 shares; 2023Q3: 39,092 shares; 2023Q4: 43,414 shares; 2024Q1: 44,232 shares; 2024Q2: 47,804 shares; 2024Q3: 43,542 shares 43,542$2.54M0.03%-4,262Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,407 shares; 2023Q3: 32,233 shares; 2023Q4: 28,699 shares; 2024Q1: 28,705 shares; 2024Q2: 23,435 shares; 2024Q3: 56,229 shares 56,229$2.54M0.03%+32,794Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,890 shares; 2023Q3: 69,549 shares; 2023Q4: 65,349 shares; 2024Q1: 60,149 shares; 2024Q2: 56,647 shares; 2024Q3: 34,669 shares 34,669$2.54M0.03%-21,978Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,818 shares; 2023Q3: 34,661 shares; 2023Q4: 43,821 shares; 2024Q1: 43,879 shares; 2024Q2: 35,871 shares; 2024Q3: 52,840 shares 52,840$2.53M0.03%+16,969Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,285 shares; 2023Q3: 6,771 shares; 2023Q4: 7,276 shares; 2024Q1: 7,649 shares; 2024Q2: 13,592 shares; 2024Q3: 14,062 shares 14,062$2.53M0.03%+470Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,036 shares; 2023Q3: 16,638 shares; 2023Q4: 21,306 shares; 2024Q1: 16,147 shares; 2024Q2: 16,999 shares; 2024Q3: 23,588 shares 23,588$2.52M0.03%+6,589Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 95,052 shares; 2023Q3: 131,195 shares; 2023Q4: 51,349 shares; 2024Q1: 48,199 shares; 2024Q2: 60,028 shares; 2024Q3: 58,118 shares 58,118$2.51M0.02%-1,910Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,387 shares; 2023Q3: 9,795 shares; 2023Q4: 9,344 shares; 2024Q1: 15,001 shares; 2024Q2: 14,808 shares; 2024Q3: 14,901 shares 14,901$2.51M0.02%+93Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,186 shares; 2023Q3: 44,496 shares; 2023Q4: 40,388 shares; 2024Q1: 51,072 shares; 2024Q2: 48,708 shares; 2024Q3: 48,783 shares 48,783$2.51M0.02%+75Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,086 shares; 2023Q3: 91,240 shares; 2023Q4: 85,910 shares; 2024Q1: 77,444 shares; 2024Q2: 68,984 shares; 2024Q3: 64,073 shares 64,073$2.5M0.02%-4,911Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,252 shares; 2023Q3: 2,014 shares; 2023Q4: 1,859 shares; 2024Q1: 1,811 shares; 2024Q2: 1,491 shares; 2024Q3: 1,595 shares 1,595$2.5M0.02%+104Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,883 shares; 2023Q3: 23,726 shares; 2023Q4: 20,208 shares; 2024Q1: 20,896 shares; 2024Q2: 24,376 shares; 2024Q3: 22,390 shares 22,390$2.49M0.02%-1,986Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,682 shares; 2023Q3: 28,767 shares; 2023Q4: 28,710 shares; 2024Q1: 27,322 shares; 2024Q2: 27,455 shares; 2024Q3: 27,935 shares 27,935$2.49M0.02%+480Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,130 shares; 2023Q3: 40,488 shares; 2023Q4: 55,183 shares; 2024Q1: 53,922 shares; 2024Q2: 54,882 shares; 2024Q3: 52,993 shares 52,993$2.49M0.02%-1,889Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,378,735 shares; 2023Q3: 707,286 shares; 2023Q4: 207,270 shares; 2024Q1: 114,897 shares; 2024Q2: 107,851 shares; 2024Q3: 92,058 shares 92,058$2.47M0.02%-15,793Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,487 shares; 2023Q3: 26,969 shares; 2023Q4: 25,407 shares; 2024Q1: 24,654 shares; 2024Q2: 22,758 shares; 2024Q3: 21,278 shares 21,278$2.46M0.02%-1,480Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 202,431 shares; 2023Q3: 110,670 shares; 2023Q4: 122,579 shares; 2024Q1: 106,065 shares; 2024Q2: 106,065 shares; 2024Q3: 98,022 shares 98,022$2.46M0.02%-8,043Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,129 shares; 2023Q3: 17,723 shares; 2023Q4: 17,847 shares; 2024Q1: 18,370 shares; 2024Q2: 19,374 shares; 2024Q3: 19,946 shares 19,946$2.44M0.02%+572Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,967 shares; 2023Q3: not reported; 2023Q4: 61,277 shares; 2024Q1: not reported; 2024Q2: 3,360 shares; 2024Q3: 27,677 shares 27,677$2.44M0.02%+24,317Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,900 shares; 2023Q3: 15,914 shares; 2023Q4: 15,447 shares; 2024Q1: 17,456 shares; 2024Q2: 22,789 shares; 2024Q3: 18,542 shares 18,542$2.44M0.02%-4,247Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,392 shares; 2023Q3: 72,697 shares; 2023Q4: 68,700 shares; 2024Q1: 54,233 shares; 2024Q2: 57,107 shares; 2024Q3: 56,239 shares 56,239$2.44M0.02%-868Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,567 shares; 2023Q3: 131,654 shares; 2023Q4: 91,566 shares; 2024Q1: 88,918 shares; 2024Q2: 92,276 shares; 2024Q3: 99,525 shares 99,525$2.43M0.02%+7,249Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,969 shares; 2023Q3: 40,323 shares; 2023Q4: 36,597 shares; 2024Q1: 37,918 shares; 2024Q2: 36,960 shares; 2024Q3: 26,187 shares 26,187$2.43M0.02%-10,773Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,087 shares; 2023Q3: 22,044 shares; 2023Q4: 20,510 shares; 2024Q1: 21,867 shares; 2024Q2: 20,168 shares; 2024Q3: 20,105 shares 20,105$2.43M0.02%-63Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,938 shares; 2023Q3: 83,282 shares; 2023Q4: 61,268 shares; 2024Q1: 40,977 shares; 2024Q2: 53,229 shares; 2024Q3: 50,864 shares 50,864$2.43M0.02%-2,365Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,687,765 shares; 2023Q3: 852,908 shares; 2023Q4: 960,849 shares; 2024Q1: 137,007 shares; 2024Q2: 123,339 shares; 2024Q3: 118,530 shares 118,530$2.42M0.02%-4,809Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 64,990 shares; 2023Q4: 69,828 shares; 2024Q1: 70,147 shares; 2024Q2: 76,853 shares; 2024Q3: 84,373 shares 84,373$2.42M0.02%+7,520Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,064 shares; 2023Q3: 20,107 shares; 2023Q4: 15,823 shares; 2024Q1: 14,957 shares; 2024Q2: 13,974 shares; 2024Q3: 12,528 shares 12,528$2.41M0.02%-1,446Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,381 shares; 2023Q3: 4,642 shares; 2023Q4: not reported; 2024Q1: 8,802 shares; 2024Q2: 9,025 shares; 2024Q3: 8,691 shares 8,691$2.41M0.02%-334Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,118 shares; 2023Q3: 19,036 shares; 2023Q4: 14,744 shares; 2024Q1: not reported; 2024Q2: 16,391 shares; 2024Q3: 17,583 shares 17,583$2.4M0.02%+1,192Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,353 shares; 2023Q3: 37,894 shares; 2023Q4: 35,664 shares; 2024Q1: 33,706 shares; 2024Q2: 30,553 shares; 2024Q3: 28,455 shares 28,455$2.4M0.02%-2,098Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,566 shares; 2023Q3: 13,250 shares; 2023Q4: 9,620 shares; 2024Q1: 12,628 shares; 2024Q2: 11,757 shares; 2024Q3: 11,168 shares 11,168$2.4M0.02%-589Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,032 shares; 2023Q3: 54,099 shares; 2023Q4: 28,734 shares; 2024Q1: 28,007 shares; 2024Q2: 30,494 shares; 2024Q3: 28,515 shares 28,515$2.39M0.02%-1,979Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,023 shares; 2023Q3: 33,384 shares; 2023Q4: 33,555 shares; 2024Q1: 32,558 shares; 2024Q2: 34,216 shares; 2024Q3: 41,412 shares 41,412$2.37M0.02%+7,196Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,779 shares; 2023Q3: 19,251 shares; 2023Q4: 18,152 shares; 2024Q1: 13,174 shares; 2024Q2: 2,948 shares; 2024Q3: 2,665 shares 2,665$2.37M0.02%-283Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,596 shares; 2023Q3: 62,157 shares; 2023Q4: 58,197 shares; 2024Q1: 60,239 shares; 2024Q2: 69,415 shares; 2024Q3: 65,687 shares 65,687$2.36M0.02%-3,728Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 83,114 shares; 2023Q3: 79,854 shares; 2023Q4: 68,167 shares; 2024Q1: 50,458 shares; 2024Q2: 58,140 shares; 2024Q3: 55,317 shares 55,317$2.36M0.02%-2,823Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,538 shares; 2023Q3: 24,298 shares; 2023Q4: 26,275 shares; 2024Q1: 27,296 shares; 2024Q2: 29,937 shares; 2024Q3: 29,376 shares 29,376$2.36M0.02%-561Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 233,599 shares; 2023Q3: 222,552 shares; 2023Q4: 200,327 shares; 2024Q1: 207,188 shares; 2024Q2: 196,058 shares; 2024Q3: 190,834 shares 190,834$2.36M0.02%-5,224Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,131 shares; 2023Q3: 20,152 shares; 2023Q4: 20,419 shares; 2024Q1: 19,920 shares; 2024Q2: 19,065 shares; 2024Q3: 14,983 shares 14,983$2.35M0.02%-4,082Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 71,468 shares; 2023Q3: 68,240 shares; 2023Q4: 62,606 shares; 2024Q1: 68,987 shares; 2024Q2: 66,191 shares; 2024Q3: 65,682 shares 65,682$2.34M0.02%-509Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,063 shares; 2023Q3: 57,311 shares; 2023Q4: 56,507 shares; 2024Q1: 46,694 shares; 2024Q2: 43,249 shares; 2024Q3: 38,614 shares 38,614$2.34M0.02%-4,635Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,982 shares; 2023Q3: 14,653 shares; 2023Q4: 14,049 shares; 2024Q1: 14,841 shares; 2024Q2: 14,940 shares; 2024Q3: 15,584 shares 15,584$2.33M0.02%+644Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,459 shares; 2023Q3: 24,388 shares; 2023Q4: 24,264 shares; 2024Q1: 33,636 shares; 2024Q2: 39,905 shares; 2024Q3: 47,108 shares 47,108$2.33M0.02%+7,203Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,430 shares; 2023Q3: 5,039 shares; 2023Q4: 5,152 shares; 2024Q1: 5,436 shares; 2024Q2: 7,132 shares; 2024Q3: 7,884 shares 7,884$2.32M0.02%+752Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,111 shares; 2023Q3: 33,877 shares; 2023Q4: 33,010 shares; 2024Q1: 30,246 shares; 2024Q2: 29,213 shares; 2024Q3: 57,709 shares 57,709$2.32M0.02%+28,496Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,740 shares; 2023Q3: 12,824 shares; 2023Q4: 10,583 shares; 2024Q1: 7,781 shares; 2024Q2: 8,563 shares; 2024Q3: 9,542 shares 9,542$2.32M0.02%+979Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,629 shares; 2023Q3: 35,917 shares; 2023Q4: 36,017 shares; 2024Q1: 34,872 shares; 2024Q2: 33,047 shares; 2024Q3: 31,115 shares 31,115$2.32M0.02%-1,932Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,464 shares; 2023Q3: 11,777 shares; 2023Q4: 11,239 shares; 2024Q1: 10,608 shares; 2024Q2: 9,686 shares; 2024Q3: 10,170 shares 10,170$2.31M0.02%+484Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,471 shares; 2023Q3: 30,967 shares; 2023Q4: 29,871 shares; 2024Q1: 27,387 shares; 2024Q2: 26,609 shares; 2024Q3: 25,687 shares 25,687$2.31M0.02%-922Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,193 shares; 2023Q3: 41,713 shares; 2023Q4: 45,846 shares; 2024Q1: 51,403 shares; 2024Q2: 57,728 shares; 2024Q3: 62,992 shares 62,992$2.3M0.02%+5,264Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,524 shares; 2023Q3: 22,641 shares; 2023Q4: 26,426 shares; 2024Q1: 29,665 shares; 2024Q2: 38,945 shares; 2024Q3: 48,295 shares 48,295$2.29M0.02%+9,350Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,399 shares; 2023Q3: 9,695 shares; 2023Q4: 12,039 shares; 2024Q1: 11,721 shares; 2024Q2: 11,948 shares; 2024Q3: 10,392 shares 10,392$2.29M0.02%-1,556Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 98,171 shares; 2024Q1: 102,961 shares; 2024Q2: 108,782 shares; 2024Q3: 111,500 shares 111,500$2.29M0.02%+2,718Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,890 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,230 shares; 2024Q3: 41,942 shares 41,942$2.29M0.02%+12,712Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,678 shares; 2023Q3: 16,086 shares; 2023Q4: 13,545 shares; 2024Q1: 13,659 shares; 2024Q2: 12,637 shares; 2024Q3: 20,223 shares 20,223$2.29M0.02%+7,586Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,184 shares; 2023Q3: 14,945 shares; 2023Q4: 79,519 shares; 2024Q1: 23,058 shares; 2024Q2: 15,470 shares; 2024Q3: 20,671 shares 20,671$2.29M0.02%+5,201Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,293 shares; 2023Q3: 47,946 shares; 2023Q4: 54,793 shares; 2024Q1: 58,715 shares; 2024Q2: 58,224 shares; 2024Q3: 61,273 shares 61,273$2.28M0.02%+3,049Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,874 shares; 2023Q3: 22,418 shares; 2023Q4: 23,474 shares; 2024Q1: 27,191 shares; 2024Q2: 28,099 shares; 2024Q3: 29,361 shares 29,361$2.28M0.02%+1,262Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,401 shares; 2023Q3: 13,339 shares; 2023Q4: 11,201 shares; 2024Q1: 10,544 shares; 2024Q2: 19,783 shares; 2024Q3: 18,805 shares 18,805$2.28M0.02%-978Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,332 shares; 2023Q3: 22,173 shares; 2023Q4: 18,842 shares; 2024Q1: 14,963 shares; 2024Q2: 15,648 shares; 2024Q3: 16,272 shares 16,272$2.28M0.02%+624Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,423 shares; 2023Q3: 49,700 shares; 2023Q4: 45,944 shares; 2024Q1: 47,657 shares; 2024Q2: 42,136 shares; 2024Q3: 36,767 shares 36,767$2.27M0.02%-5,369Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,749 shares; 2024Q1: 34,357 shares; 2024Q2: 43,083 shares; 2024Q3: 41,981 shares 41,981$2.27M0.02%-1,102Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,780 shares; 2023Q3: 18,085 shares; 2023Q4: 17,048 shares; 2024Q1: 17,312 shares; 2024Q2: 16,009 shares; 2024Q3: 15,171 shares 15,171$2.27M0.02%-838Timeline
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,399 shares 12,399$2.26M0.02%new
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,913 shares; 2023Q3: 3,855 shares; 2023Q4: 3,874 shares; 2024Q1: 4,447 shares; 2024Q2: 5,883 shares; 2024Q3: 15,651 shares 15,651$2.24M0.02%+9,768Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,476 shares; 2023Q3: 37,900 shares; 2023Q4: 41,216 shares; 2024Q1: 47,291 shares; 2024Q2: 43,819 shares; 2024Q3: 54,519 shares 54,519$2.24M0.02%+10,700Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 127,264 shares; 2023Q3: 95,405 shares; 2023Q4: 98,320 shares; 2024Q1: 100,220 shares; 2024Q2: 100,552 shares; 2024Q3: 94,869 shares 94,869$2.23M0.02%-5,683Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,422 shares; 2024Q1: 13,687 shares; 2024Q2: 29,128 shares; 2024Q3: 71,246 shares 71,246$2.22M0.02%+42,118Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,860 shares; 2023Q3: 114,153 shares; 2023Q4: 132,123 shares; 2024Q1: 143,657 shares; 2024Q2: 147,845 shares; 2024Q3: 101,432 shares 101,432$2.22M0.02%-46,413Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,481 shares; 2023Q3: 5,919 shares; 2023Q4: 3,595 shares; 2024Q1: 4,356 shares; 2024Q2: 4,587 shares; 2024Q3: 3,778 shares 3,778$2.22M0.02%-809Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,796 shares; 2023Q3: 9,495 shares; 2023Q4: 11,192 shares; 2024Q1: 16,494 shares; 2024Q2: 17,152 shares; 2024Q3: 17,729 shares 17,729$2.21M0.02%+577Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,672 shares; 2023Q3: 25,897 shares; 2023Q4: 39,494 shares; 2024Q1: 33,396 shares; 2024Q2: 33,023 shares; 2024Q3: 36,475 shares 36,475$2.2M0.02%+3,452Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,831 shares; 2023Q3: 64,740 shares; 2023Q4: 57,053 shares; 2024Q1: 50,406 shares; 2024Q2: 39,061 shares; 2024Q3: 42,736 shares 42,736$2.2M0.02%+3,675Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,786 shares; 2023Q3: 81,943 shares; 2023Q4: 53,091 shares; 2024Q1: 78,690 shares; 2024Q2: 85,393 shares; 2024Q3: 83,488 shares 83,488$2.19M0.02%-1,905Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,164 shares; 2023Q3: 50,721 shares; 2023Q4: 45,603 shares; 2024Q1: 47,354 shares; 2024Q2: 58,049 shares; 2024Q3: 55,160 shares 55,160$2.19M0.02%-2,889Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,215 shares; 2024Q3: 8,549 shares 8,549$2.18M0.02%+334Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,644 shares; 2023Q3: 23,571 shares; 2023Q4: 49,533 shares; 2024Q1: 39,182 shares; 2024Q2: 50,542 shares; 2024Q3: 57,780 shares 57,780$2.18M0.02%+7,238Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 105,636 shares; 2023Q3: 100,357 shares; 2023Q4: 94,920 shares; 2024Q1: 90,244 shares; 2024Q2: 83,868 shares; 2024Q3: 80,075 shares 80,075$2.17M0.02%-3,793Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,084 shares; 2023Q3: 21,992 shares; 2023Q4: 32,921 shares; 2024Q1: 39,812 shares; 2024Q2: 39,002 shares; 2024Q3: 42,455 shares 42,455$2.17M0.02%+3,453Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,848 shares; 2024Q1: 7,135 shares; 2024Q2: 16,676 shares; 2024Q3: 53,496 shares 53,496$2.17M0.02%+36,820Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,269 shares; 2023Q3: 8,814 shares; 2023Q4: 6,843 shares; 2024Q1: 7,951 shares; 2024Q2: 8,400 shares; 2024Q3: 8,211 shares 8,211$2.16M0.02%-189Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,077 shares; 2023Q3: 73,470 shares; 2023Q4: 69,990 shares; 2024Q1: 63,558 shares; 2024Q2: 69,369 shares; 2024Q3: 62,063 shares 62,063$2.16M0.02%-7,306Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,850 shares; 2023Q3: 41,688 shares; 2023Q4: 55,465 shares; 2024Q1: 23,091 shares; 2024Q2: 16,726 shares; 2024Q3: 19,094 shares 19,094$2.16M0.02%+2,368Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 146,424 shares; 2023Q3: 163,782 shares; 2023Q4: 116,772 shares; 2024Q1: 123,423 shares; 2024Q2: 48,757 shares; 2024Q3: 23,861 shares 23,861$2.16M0.02%-24,896Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,187 shares; 2023Q3: 53,012 shares; 2023Q4: 52,917 shares; 2024Q1: 46,700 shares; 2024Q2: 47,483 shares; 2024Q3: 46,183 shares 46,183$2.15M0.02%-1,300Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,216 shares; 2023Q3: 13,673 shares; 2023Q4: 10,496 shares; 2024Q1: 10,021 shares; 2024Q2: 7,919 shares; 2024Q3: 7,483 shares 7,483$2.15M0.02%-436Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,195 shares; 2023Q3: 67,715 shares; 2023Q4: 66,515 shares; 2024Q1: 58,254 shares; 2024Q2: 66,715 shares; 2024Q3: 89,431 shares 89,431$2.14M0.02%+22,716Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,419 shares; 2023Q3: 26,788 shares; 2023Q4: 19,566 shares; 2024Q1: 17,705 shares; 2024Q2: 19,665 shares; 2024Q3: 28,950 shares 28,950$2.14M0.02%+9,285Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,774 shares; 2023Q3: 35,217 shares; 2023Q4: 32,624 shares; 2024Q1: 30,971 shares; 2024Q2: 28,388 shares; 2024Q3: 26,932 shares 26,932$2.13M0.02%-1,456Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 101,361 shares; 2023Q3: 99,926 shares; 2023Q4: 89,418 shares; 2024Q1: 83,500 shares; 2024Q2: 91,932 shares; 2024Q3: 137,358 shares 137,358$2.13M0.02%+45,426Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 193,576 shares; 2023Q3: 184,931 shares; 2023Q4: 110,198 shares; 2024Q1: 131,385 shares; 2024Q2: 33,204 shares; 2024Q3: 31,407 shares 31,407$2.13M0.02%-1,797Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,090 shares; 2023Q3: 22,971 shares; 2023Q4: 22,359 shares; 2024Q1: 21,870 shares; 2024Q2: 13,083 shares; 2024Q3: 12,747 shares 12,747$2.11M0.02%-336Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,343 shares; 2023Q3: 31,164 shares; 2023Q4: 23,941 shares; 2024Q1: 22,624 shares; 2024Q2: 22,378 shares; 2024Q3: 21,829 shares 21,829$2.11M0.02%-549Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,540 shares; 2023Q3: 6,704 shares; 2023Q4: 7,217 shares; 2024Q1: 7,660 shares; 2024Q2: 12,308 shares; 2024Q3: 8,101 shares 8,101$2.11M0.02%-4,207Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,005 shares; 2023Q3: 15,020 shares; 2023Q4: 13,478 shares; 2024Q1: 13,073 shares; 2024Q2: 9,897 shares; 2024Q3: 10,978 shares 10,978$2.11M0.02%+1,081Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,255 shares; 2024Q1: 3,851 shares; 2024Q2: 5,642 shares; 2024Q3: 8,555 shares 8,555$2.1M0.02%+2,913Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,607 shares; 2023Q3: 2,688 shares; 2023Q4: 2,910 shares; 2024Q1: 3,001 shares; 2024Q2: 3,568 shares; 2024Q3: 4,152 shares 4,152$2.1M0.02%+584Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,362 shares; 2023Q3: 14,477 shares; 2023Q4: 12,985 shares; 2024Q1: 12,023 shares; 2024Q2: 12,396 shares; 2024Q3: 12,152 shares 12,152$2.1M0.02%-244Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,486 shares; 2023Q3: 48,211 shares; 2023Q4: 47,876 shares; 2024Q1: 45,013 shares; 2024Q2: 45,811 shares; 2024Q3: 41,595 shares 41,595$2.09M0.02%-4,216Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,285 shares; 2023Q3: 107,859 shares; 2023Q4: 97,041 shares; 2024Q1: 92,109 shares; 2024Q2: 93,371 shares; 2024Q3: 90,549 shares 90,549$2.09M0.02%-2,822Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,173 shares; 2023Q3: 12,937 shares; 2023Q4: 13,798 shares; 2024Q1: 13,312 shares; 2024Q2: 15,459 shares; 2024Q3: 16,280 shares 16,280$2.08M0.02%+821Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,886 shares; 2023Q3: 24,549 shares; 2023Q4: 26,699 shares; 2024Q1: 29,041 shares; 2024Q2: 33,789 shares; 2024Q3: 41,404 shares 41,404$2.07M0.02%+7,615Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,550 shares; 2023Q3: 74,027 shares; 2023Q4: 69,733 shares; 2024Q1: 67,237 shares; 2024Q2: 62,081 shares; 2024Q3: 72,405 shares 72,405$2.06M0.02%+10,324Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 152,419 shares; 2023Q3: 100,555 shares; 2023Q4: 103,865 shares; 2024Q1: 54,681 shares; 2024Q2: 71,078 shares; 2024Q3: 42,016 shares 42,016$2.06M0.02%-29,062Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,917 shares; 2024Q3: 28,087 shares 28,087$2.05M0.02%+9,170Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,473 shares; 2023Q3: 7,178 shares; 2023Q4: 6,653 shares; 2024Q1: 6,268 shares; 2024Q2: 5,750 shares; 2024Q3: 4,784 shares 4,784$2.05M0.02%-966Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,785 shares; 2023Q3: 5,634 shares; 2023Q4: 10,719 shares; 2024Q1: 10,343 shares; 2024Q2: 10,660 shares; 2024Q3: 10,555 shares 10,555$2.05M0.02%-105Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,849 shares; 2023Q3: 71,399 shares; 2023Q4: 46,565 shares; 2024Q1: 43,360 shares; 2024Q2: 39,817 shares; 2024Q3: 39,497 shares 39,497$2.04M0.02%-320Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,556 shares; 2023Q3: 61,086 shares; 2023Q4: 68,683 shares; 2024Q1: 67,775 shares; 2024Q2: 70,578 shares; 2024Q3: 67,379 shares 67,379$2.04M0.02%-3,199Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 159,415 shares; 2023Q3: 190,148 shares; 2023Q4: 156,214 shares; 2024Q1: 180,988 shares; 2024Q2: 219,934 shares; 2024Q3: 218,034 shares 218,034$2.04M0.02%-1,900Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,541 shares; 2023Q3: 62,816 shares; 2023Q4: 134,246 shares; 2024Q1: 98,270 shares; 2024Q2: 82,796 shares; 2024Q3: 149,335 shares 149,335$2.03M0.02%+66,539Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 138,389 shares; 2023Q3: 72,901 shares; 2023Q4: 67,403 shares; 2024Q1: 44,711 shares; 2024Q2: 43,251 shares; 2024Q3: 40,190 shares 40,190$2.03M0.02%-3,061Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,184 shares; 2023Q3: 45,737 shares; 2023Q4: 35,565 shares; 2024Q1: 39,227 shares; 2024Q2: 37,899 shares; 2024Q3: 39,338 shares 39,338$2.03M0.02%+1,439Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,879 shares; 2023Q3: 5,192 shares; 2023Q4: 4,530 shares; 2024Q1: 4,827 shares; 2024Q2: 4,630 shares; 2024Q3: 3,795 shares 3,795$2.02M0.02%-835Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,298 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,532 shares 30,532$2.01M0.02%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 118,098 shares; 2023Q3: 116,408 shares; 2023Q4: 102,451 shares; 2024Q1: 90,204 shares; 2024Q2: 111,954 shares; 2024Q3: 100,650 shares 100,650$2.01M0.02%-11,304Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,476 shares; 2023Q3: 58,489 shares; 2023Q4: 55,880 shares; 2024Q1: 31,894 shares; 2024Q2: 29,177 shares; 2024Q3: 33,602 shares 33,602$2.01M0.02%+4,425Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,562 shares; 2023Q3: 19,918 shares; 2023Q4: 19,895 shares; 2024Q1: 19,988 shares; 2024Q2: 19,902 shares; 2024Q3: 19,877 shares 19,877$2.01M0.02%-25Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,396 shares; 2023Q3: 35,837 shares; 2023Q4: 32,748 shares; 2024Q1: 29,008 shares; 2024Q2: 26,981 shares; 2024Q3: 25,515 shares 25,515$2M0.02%-1,466Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,028 shares; 2023Q3: 11,327 shares; 2023Q4: 10,640 shares; 2024Q1: 10,082 shares; 2024Q2: 9,965 shares; 2024Q3: 9,593 shares 9,593$2M0.02%-372Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 560 shares; 2024Q3: 4,048 shares 4,048$2M0.02%+3,488Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,288 shares; 2023Q3: 34,909 shares; 2023Q4: 12,614 shares; 2024Q1: 15,272 shares; 2024Q2: 20,316 shares; 2024Q3: 22,493 shares 22,493$1.99M0.02%+2,177Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,278 shares; 2023Q3: 13,900 shares; 2023Q4: 14,541 shares; 2024Q1: 13,323 shares; 2024Q2: 13,648 shares; 2024Q3: 13,182 shares 13,182$1.98M0.02%-466Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,539 shares; 2023Q3: 4,571 shares; 2023Q4: 5,105 shares; 2024Q1: 5,731 shares; 2024Q2: 5,944 shares; 2024Q3: 6,848 shares 6,848$1.98M0.02%+904Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,889 shares; 2023Q3: 11,422 shares; 2023Q4: 9,103 shares; 2024Q1: 7,271 shares; 2024Q2: 7,353 shares; 2024Q3: 7,234 shares 7,234$1.98M0.02%-119Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,654 shares; 2023Q3: 5,305 shares; 2023Q4: 48,432 shares; 2024Q1: 33,084 shares; 2024Q2: 33,202 shares; 2024Q3: 30,964 shares 30,964$1.98M0.02%-2,238Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,500 shares; 2023Q3: 17,500 shares; 2023Q4: 55,000 shares; 2024Q1: 55,000 shares; 2024Q2: 55,000 shares; 2024Q3: 55,000 shares 55,000$1.97M0.02%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,771 shares; 2023Q3: 53,389 shares; 2023Q4: 51,764 shares; 2024Q1: 50,224 shares; 2024Q2: 48,590 shares; 2024Q3: 49,391 shares 49,391$1.96M0.02%+801Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 153,286 shares; 2023Q3: 70,298 shares; 2023Q4: 63,483 shares; 2024Q1: 37,987 shares; 2024Q2: 44,319 shares; 2024Q3: 45,064 shares 45,064$1.96M0.02%+745Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,708 shares; 2023Q3: 11,445 shares; 2023Q4: 11,301 shares; 2024Q1: 10,744 shares; 2024Q2: 9,680 shares; 2024Q3: 17,690 shares 17,690$1.95M0.02%+8,010Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 42,479 shares; 2023Q4: 48,180 shares; 2024Q1: 56,245 shares; 2024Q2: 62,665 shares; 2024Q3: 56,006 shares 56,006$1.95M0.02%-6,659Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,503 shares; 2023Q3: 17,317 shares; 2023Q4: 16,097 shares; 2024Q1: 15,225 shares; 2024Q2: 14,049 shares; 2024Q3: 13,361 shares 13,361$1.95M0.02%-688Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,556 shares; 2023Q3: 20,415 shares; 2023Q4: 20,607 shares; 2024Q1: 23,152 shares; 2024Q2: 24,193 shares; 2024Q3: 27,540 shares 27,540$1.95M0.02%+3,347Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 73,995 shares 73,995$1.94M0.02%newTimeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,704 shares; 2023Q3: 48,344 shares; 2023Q4: 50,013 shares; 2024Q1: 74,285 shares; 2024Q2: 90,377 shares; 2024Q3: 101,177 shares 101,177$1.94M0.02%+10,800Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 249,727 shares; 2023Q3: 169,868 shares; 2023Q4: 42,423 shares; 2024Q1: 39,210 shares; 2024Q2: 38,684 shares; 2024Q3: 39,558 shares 39,558$1.94M0.02%+874Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,493 shares; 2023Q3: 18,376 shares; 2023Q4: 17,271 shares; 2024Q1: 14,417 shares; 2024Q2: 16,310 shares; 2024Q3: 16,751 shares 16,751$1.94M0.02%+441Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,525 shares; 2023Q3: 22,413 shares; 2023Q4: 21,634 shares; 2024Q1: 22,917 shares; 2024Q2: 23,165 shares; 2024Q3: 24,512 shares 24,512$1.93M0.02%+1,347Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,069 shares; 2023Q3: 79,935 shares; 2023Q4: 72,862 shares; 2024Q1: 72,700 shares; 2024Q2: 68,519 shares; 2024Q3: 80,974 shares 80,974$1.92M0.02%+12,455Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,066 shares; 2024Q2: 57,907 shares; 2024Q3: 58,020 shares 58,020$1.92M0.02%+113Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,961 shares; 2023Q3: 100,609 shares; 2023Q4: 114,264 shares; 2024Q1: 113,959 shares; 2024Q2: 113,607 shares; 2024Q3: 108,761 shares 108,761$1.91M0.02%-4,846Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,548 shares; 2024Q2: 4,038 shares; 2024Q3: 4,975 shares 4,975$1.91M0.02%+937Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,358 shares; 2024Q1: 35,893 shares; 2024Q2: 41,978 shares; 2024Q3: 40,419 shares 40,419$1.9M0.02%-1,559Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,688 shares; 2023Q3: 26,978 shares; 2023Q4: 18,508 shares; 2024Q1: 17,173 shares; 2024Q2: 17,396 shares; 2024Q3: 16,994 shares 16,994$1.9M0.02%-402Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,189 shares; 2023Q3: 47,200 shares; 2023Q4: 41,463 shares; 2024Q1: 39,578 shares; 2024Q2: 39,846 shares; 2024Q3: 39,234 shares 39,234$1.9M0.02%-612Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,059 shares; 2023Q3: 15,069 shares; 2023Q4: 11,632 shares; 2024Q1: 11,829 shares; 2024Q2: 18,921 shares; 2024Q3: 24,255 shares 24,255$1.89M0.02%+5,334Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,587 shares; 2023Q3: 29,494 shares; 2023Q4: 28,009 shares; 2024Q1: 26,637 shares; 2024Q2: 25,470 shares; 2024Q3: 23,746 shares 23,746$1.88M0.02%-1,724Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 65,754 shares; 2023Q3: 57,008 shares; 2023Q4: 41,968 shares; 2024Q1: 45,578 shares; 2024Q2: 38,861 shares; 2024Q3: 46,267 shares 46,267$1.88M0.02%+7,406Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,506 shares; 2023Q3: 10,013 shares; 2023Q4: 10,634 shares; 2024Q1: 11,814 shares; 2024Q2: 6,735 shares; 2024Q3: 18,332 shares 18,332$1.88M0.02%+11,597Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,012,752 shares; 2023Q3: 526,808 shares; 2023Q4: 387,440 shares; 2024Q1: 49,157 shares; 2024Q2: 36,444 shares; 2024Q3: 36,845 shares 36,845$1.87M0.02%+401Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,407 shares; 2023Q3: 8,223 shares; 2023Q4: 7,296 shares; 2024Q1: 6,692 shares; 2024Q2: 8,529 shares; 2024Q3: 8,462 shares 8,462$1.86M0.02%-67Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,678 shares; 2023Q3: 5,165 shares; 2023Q4: 4,789 shares; 2024Q1: 4,670 shares; 2024Q2: 3,623 shares; 2024Q3: 3,375 shares 3,375$1.86M0.02%-248Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,772 shares 8,772$1.86M0.02%new
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,218 shares; 2023Q3: 30,503 shares; 2023Q4: 30,450 shares; 2024Q1: 31,290 shares; 2024Q2: 33,282 shares; 2024Q3: 23,582 shares 23,582$1.86M0.02%-9,700Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,814 shares; 2024Q1: 6,807 shares; 2024Q2: 11,274 shares; 2024Q3: 18,665 shares 18,665$1.86M0.02%+7,391Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 114,533 shares; 2023Q3: 60,266 shares; 2023Q4: 56,498 shares; 2024Q1: 47,485 shares; 2024Q2: 36,065 shares; 2024Q3: 37,622 shares 37,622$1.86M0.02%+1,557Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,418 shares; 2023Q3: 35,422 shares; 2023Q4: 29,515 shares; 2024Q1: 28,379 shares; 2024Q2: 26,398 shares; 2024Q3: 28,089 shares 28,089$1.85M0.02%+1,691Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,692 shares; 2023Q3: 5,975 shares; 2023Q4: 6,719 shares; 2024Q1: 6,397 shares; 2024Q2: 7,170 shares; 2024Q3: 8,230 shares 8,230$1.85M0.02%+1,060Timeline
BARCLAYS PLCBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 152,354 shares 152,354$1.85M0.02%new
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,018 shares; 2023Q3: 30,030 shares; 2023Q4: 28,990 shares; 2024Q1: 31,674 shares; 2024Q2: 31,302 shares; 2024Q3: 32,194 shares 32,194$1.84M0.02%+892Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,242 shares; 2023Q3: 9,890 shares; 2023Q4: 7,748 shares; 2024Q1: 10,797 shares; 2024Q2: 7,249 shares; 2024Q3: 11,051 shares 11,051$1.84M0.02%+3,802Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 130,979 shares; 2023Q3: 83,938 shares; 2023Q4: 63,664 shares; 2024Q1: 59,105 shares; 2024Q2: 56,509 shares; 2024Q3: 54,774 shares 54,774$1.84M0.02%-1,735Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93,702 shares; 2023Q3: 108,872 shares; 2023Q4: 85,810 shares; 2024Q1: 24,410 shares; 2024Q2: 24,466 shares; 2024Q3: 23,566 shares 23,566$1.84M0.02%-900Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 75,819 shares; 2023Q3: 75,825 shares; 2023Q4: 61,371 shares; 2024Q1: 67,806 shares; 2024Q2: 61,282 shares; 2024Q3: 40,422 shares 40,422$1.83M0.02%-20,860Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 109,646 shares; 2024Q1: 107,447 shares; 2024Q2: 107,252 shares; 2024Q3: 110,403 shares 110,403$1.83M0.02%+3,151Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,347 shares; 2023Q3: 110,302 shares; 2023Q4: 149,088 shares; 2024Q1: 190,057 shares; 2024Q2: 176,172 shares; 2024Q3: 165,366 shares 165,366$1.83M0.02%-10,806Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,141 shares; 2023Q3: 10,378 shares; 2023Q4: 9,633 shares; 2024Q1: 10,028 shares; 2024Q2: 9,081 shares; 2024Q3: 7,762 shares 7,762$1.83M0.02%-1,319Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,602 shares; 2023Q3: 29,348 shares; 2023Q4: 25,050 shares; 2024Q1: 28,132 shares; 2024Q2: 25,717 shares; 2024Q3: 24,220 shares 24,220$1.82M0.02%-1,497Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,387 shares; 2023Q3: 39,207 shares; 2023Q4: 37,148 shares; 2024Q1: 39,230 shares; 2024Q2: 35,813 shares; 2024Q3: 32,770 shares 32,770$1.82M0.02%-3,043Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,557 shares; 2023Q3: 11,457 shares; 2023Q4: 7,517 shares; 2024Q1: 5,484 shares; 2024Q2: 5,779 shares; 2024Q3: 6,914 shares 6,914$1.82M0.02%+1,135Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,667 shares; 2023Q3: 21,970 shares; 2023Q4: 21,885 shares; 2024Q1: 32,191 shares; 2024Q2: 25,040 shares; 2024Q3: 25,289 shares 25,289$1.82M0.02%+249Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,483 shares; 2023Q3: 2,714 shares; 2023Q4: 10,221 shares; 2024Q1: 2,470 shares; 2024Q2: 4,203 shares; 2024Q3: 7,826 shares 7,826$1.82M0.02%+3,623Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,858 shares; 2023Q3: 11,615 shares; 2023Q4: 10,922 shares; 2024Q1: 10,731 shares; 2024Q2: 9,731 shares; 2024Q3: 9,149 shares 9,149$1.82M0.02%-582Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,888 shares; 2023Q3: 16,832 shares; 2023Q4: 21,824 shares; 2024Q1: 22,751 shares; 2024Q2: 23,611 shares; 2024Q3: 28,777 shares 28,777$1.81M0.02%+5,166Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,095 shares; 2023Q3: 28,400 shares; 2023Q4: 27,375 shares; 2024Q1: 25,704 shares; 2024Q2: 32,288 shares; 2024Q3: 32,707 shares 32,707$1.8M0.02%+419Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,753 shares; 2023Q3: 5,474 shares; 2023Q4: 7,542 shares; 2024Q1: 7,062 shares; 2024Q2: 7,691 shares; 2024Q3: 6,825 shares 6,825$1.8M0.02%-866Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,913 shares; 2023Q3: 14,914 shares; 2023Q4: 14,010 shares; 2024Q1: 13,419 shares; 2024Q2: 13,357 shares; 2024Q3: 10,737 shares 10,737$1.79M0.02%-2,620Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,986 shares; 2023Q3: 15,484 shares; 2023Q4: 14,172 shares; 2024Q1: 14,966 shares; 2024Q2: 9,441 shares; 2024Q3: 9,038 shares 9,038$1.79M0.02%-403Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,805 shares; 2023Q3: 39,288 shares; 2023Q4: 34,291 shares; 2024Q1: 35,430 shares; 2024Q2: 47,868 shares; 2024Q3: 32,749 shares 32,749$1.79M0.02%-15,119Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,250 shares; 2023Q3: 34,233 shares; 2023Q4: 20,502 shares; 2024Q1: 19,867 shares; 2024Q2: 17,700 shares; 2024Q3: 16,345 shares 16,345$1.78M0.02%-1,355Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,522 shares; 2023Q3: 35,360 shares; 2023Q4: 29,725 shares; 2024Q1: 35,534 shares; 2024Q2: 32,873 shares; 2024Q3: 31,113 shares 31,113$1.78M0.02%-1,760Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,273 shares; 2023Q3: 11,534 shares; 2023Q4: 9,041 shares; 2024Q1: 8,851 shares; 2024Q2: 9,440 shares; 2024Q3: 9,369 shares 9,369$1.78M0.02%-71Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,225 shares; 2023Q3: 27,647 shares; 2023Q4: 26,432 shares; 2024Q1: 25,171 shares; 2024Q2: 24,069 shares; 2024Q3: 17,172 shares 17,172$1.77M0.02%-6,897Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 64,695 shares; 2024Q1: 66,307 shares; 2024Q2: 66,292 shares; 2024Q3: 60,157 shares 60,157$1.77M0.02%-6,135Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,372 shares; 2023Q3: 49,058 shares; 2023Q4: 47,647 shares; 2024Q1: 41,885 shares; 2024Q2: 43,913 shares; 2024Q3: 22,413 shares 22,413$1.76M0.02%-21,500Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,769 shares; 2023Q3: 25,190 shares; 2023Q4: 57,144 shares; 2024Q1: 72,060 shares; 2024Q2: 73,578 shares; 2024Q3: 421,624 shares 421,624$1.76M0.02%+348,046Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,391 shares; 2023Q3: 10,634 shares; 2023Q4: 10,526 shares; 2024Q1: 10,419 shares; 2024Q2: 10,655 shares; 2024Q3: 9,827 shares 9,827$1.76M0.02%-828Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,792 shares; 2023Q3: 26,887 shares; 2023Q4: 25,485 shares; 2024Q1: 25,080 shares; 2024Q2: 27,193 shares; 2024Q3: 26,961 shares 26,961$1.76M0.02%-232Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,939 shares; 2023Q3: 5,203 shares; 2023Q4: 5,808 shares; 2024Q1: 6,185 shares; 2024Q2: 7,067 shares; 2024Q3: 7,747 shares 7,747$1.75M0.02%+680Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,145 shares; 2024Q3: 33,824 shares 33,824$1.75M0.02%-1,321Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,805 shares; 2023Q3: 2,839 shares; 2023Q4: 2,544 shares; 2024Q1: 8,823 shares; 2024Q2: 9,628 shares; 2024Q3: 11,827 shares 11,827$1.75M0.02%+2,199Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,735 shares; 2023Q3: 8,280 shares; 2023Q4: 5,413 shares; 2024Q1: 5,565 shares; 2024Q2: 5,923 shares; 2024Q3: 4,134 shares 4,134$1.75M0.02%-1,789Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,559 shares; 2023Q3: 26,634 shares; 2023Q4: 24,510 shares; 2024Q1: 11,165 shares; 2024Q2: 9,897 shares; 2024Q3: 11,146 shares 11,146$1.74M0.02%+1,249Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,323 shares; 2023Q3: 43,243 shares; 2023Q4: 44,841 shares; 2024Q1: 45,363 shares; 2024Q2: 46,923 shares; 2024Q3: 45,515 shares 45,515$1.73M0.02%-1,408Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,296 shares; 2023Q3: 5,283 shares; 2023Q4: 7,054 shares; 2024Q1: 7,614 shares; 2024Q2: 7,668 shares; 2024Q3: 8,195 shares 8,195$1.72M0.02%+527Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,625 shares 16,625$1.72M0.02%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,618 shares 9,618$1.71M0.02%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,421 shares; 2023Q3: 8,220 shares; 2023Q4: 9,217 shares; 2024Q1: 9,338 shares; 2024Q2: 8,947 shares; 2024Q3: 10,139 shares 10,139$1.71M0.02%+1,192Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 86,486 shares; 2024Q1: 56,943 shares; 2024Q2: 61,442 shares; 2024Q3: 57,875 shares 57,875$1.71M0.02%-3,567Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,226 shares; 2023Q3: 7,974 shares; 2023Q4: 5,875 shares; 2024Q1: 6,601 shares; 2024Q2: 7,476 shares; 2024Q3: 23,778 shares 23,778$1.7M0.02%+16,302Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,246 shares; 2024Q3: 20,454 shares 20,454$1.7M0.02%+4,208Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,948 shares; 2023Q3: 27,548 shares; 2023Q4: 25,620 shares; 2024Q1: 27,457 shares; 2024Q2: 25,424 shares; 2024Q3: 23,765 shares 23,765$1.7M0.02%-1,659Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,876 shares; 2023Q3: 15,894 shares; 2023Q4: 18,556 shares; 2024Q1: 17,876 shares; 2024Q2: 15,025 shares; 2024Q3: 9,581 shares 9,581$1.7M0.02%-5,444Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,843 shares; 2023Q3: 22,507 shares; 2023Q4: 28,583 shares; 2024Q1: 29,058 shares; 2024Q2: 40,747 shares; 2024Q3: 42,444 shares 42,444$1.69M0.02%+1,697Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,475 shares; 2023Q3: 29,501 shares; 2023Q4: 27,688 shares; 2024Q1: 26,098 shares; 2024Q2: 24,185 shares; 2024Q3: 22,861 shares 22,861$1.68M0.02%-1,324Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,583 shares; 2023Q3: 30,220 shares; 2023Q4: 21,512 shares; 2024Q1: 29,031 shares; 2024Q2: 29,718 shares; 2024Q3: 17,249 shares 17,249$1.68M0.02%-12,469Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,215 shares; 2023Q3: 16,763 shares; 2023Q4: 15,686 shares; 2024Q1: 16,319 shares; 2024Q2: 16,861 shares; 2024Q3: 11,025 shares 11,025$1.68M0.02%-5,836Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74,426 shares; 2024Q1: 65,729 shares; 2024Q2: 31,459 shares; 2024Q3: 43,076 shares 43,076$1.68M0.02%+11,617Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,243 shares; 2023Q3: 13,538 shares; 2023Q4: 10,720 shares; 2024Q1: 5,725 shares; 2024Q2: 3,279 shares; 2024Q3: 5,693 shares 5,693$1.67M0.02%+2,414Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,124 shares; 2023Q3: 14,447 shares; 2023Q4: 13,713 shares; 2024Q1: 11,887 shares; 2024Q2: 13,272 shares; 2024Q3: 15,325 shares 15,325$1.67M0.02%+2,053Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,688 shares; 2023Q3: 14,580 shares; 2023Q4: 11,998 shares; 2024Q1: 14,522 shares; 2024Q2: 13,769 shares; 2024Q3: 13,433 shares 13,433$1.67M0.02%-336Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,346 shares; 2023Q3: 24,127 shares; 2023Q4: 4,944 shares; 2024Q1: 13,823 shares; 2024Q2: 18,543 shares; 2024Q3: 17,376 shares 17,376$1.67M0.02%-1,167Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 446 shares; 2023Q3: 450 shares; 2023Q4: 489 shares; 2024Q1: 764 shares; 2024Q2: 798 shares; 2024Q3: 812 shares 812$1.67M0.02%+14Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,390 shares; 2023Q3: 3,845 shares; 2023Q4: 3,514 shares; 2024Q1: 3,480 shares; 2024Q2: 3,080 shares; 2024Q3: 3,095 shares 3,095$1.67M0.02%+15Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,543 shares; 2023Q3: 42,228 shares; 2023Q4: 32,357 shares; 2024Q1: 32,325 shares; 2024Q2: 30,396 shares; 2024Q3: 29,940 shares 29,940$1.66M0.02%-456Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,871 shares; 2023Q3: 6,717 shares; 2023Q4: 6,705 shares; 2024Q1: 7,001 shares; 2024Q2: 7,180 shares; 2024Q3: 7,500 shares 7,500$1.66M0.02%+320Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,255 shares; 2023Q3: 17,288 shares; 2023Q4: 16,961 shares; 2024Q1: 18,428 shares; 2024Q2: 17,777 shares; 2024Q3: 18,799 shares 18,799$1.64M0.02%+1,022Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,359 shares; 2023Q3: 27,298 shares; 2023Q4: 25,105 shares; 2024Q1: 24,612 shares; 2024Q2: 23,823 shares; 2024Q3: 22,434 shares 22,434$1.64M0.02%-1,389
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,558 shares; 2023Q3: 36,673 shares; 2023Q4: 33,121 shares; 2024Q1: 35,223 shares; 2024Q2: 33,867 shares; 2024Q3: 31,828 shares 31,828$1.64M0.02%-2,039Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,568 shares; 2023Q3: 11,169 shares; 2023Q4: 9,728 shares; 2024Q1: 10,164 shares; 2024Q2: 18,224 shares; 2024Q3: 24,660 shares 24,660$1.64M0.02%+6,436Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,638 shares; 2023Q3: 16,640 shares; 2023Q4: 56,180 shares; 2024Q1: 48,371 shares; 2024Q2: 48,369 shares; 2024Q3: 44,560 shares 44,560$1.64M0.02%-3,809Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,994 shares; 2023Q3: 14,150 shares; 2023Q4: 12,878 shares; 2024Q1: 12,982 shares; 2024Q2: 14,374 shares; 2024Q3: 19,902 shares 19,902$1.64M0.02%+5,528Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,664 shares; 2023Q3: 7,555 shares; 2023Q4: 7,452 shares; 2024Q1: 6,876 shares; 2024Q2: 6,530 shares; 2024Q3: 7,842 shares 7,842$1.64M0.02%+1,312Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,949 shares; 2023Q3: 48,347 shares; 2023Q4: 36,976 shares; 2024Q1: 33,820 shares; 2024Q2: 36,726 shares; 2024Q3: 33,149 shares 33,149$1.63M0.02%-3,577Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,810 shares; 2023Q3: 7,686 shares; 2023Q4: 14,532 shares; 2024Q1: 14,850 shares; 2024Q2: 14,332 shares; 2024Q3: 20,524 shares 20,524$1.63M0.02%+6,192Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,728 shares; 2023Q3: 37,659 shares; 2023Q4: 53,765 shares; 2024Q1: 33,005 shares; 2024Q2: 38,185 shares; 2024Q3: 35,799 shares 35,799$1.63M0.02%-2,386Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,771 shares; 2023Q3: 20,121 shares; 2023Q4: 18,989 shares; 2024Q1: 21,264 shares; 2024Q2: 19,545 shares; 2024Q3: 19,397 shares 19,397$1.63M0.02%-148Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,510 shares; 2024Q2: 8,968 shares; 2024Q3: 10,767 shares 10,767$1.62M0.02%+1,799Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 52,029 shares; 2023Q4: 48,927 shares; 2024Q1: 46,927 shares; 2024Q2: 43,620 shares; 2024Q3: 40,821 shares 40,821$1.62M0.02%-2,799Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 79,156 shares; 2023Q3: 73,128 shares; 2023Q4: 64,310 shares; 2024Q1: 67,094 shares; 2024Q2: 56,709 shares; 2024Q3: 53,814 shares 53,814$1.62M0.02%-2,895
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,960 shares; 2023Q3: 35,985 shares; 2023Q4: 42,322 shares; 2024Q1: 44,301 shares; 2024Q2: 40,060 shares; 2024Q3: 42,304 shares 42,304$1.62M0.02%+2,244Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,413 shares; 2023Q3: 7,726 shares; 2023Q4: 8,271 shares; 2024Q1: 8,167 shares; 2024Q2: 6,766 shares; 2024Q3: 7,010 shares 7,010$1.62M0.02%+244Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,214 shares; 2023Q3: 8,965 shares; 2023Q4: 34,058 shares; 2024Q1: 9,343 shares; 2024Q2: 9,321 shares; 2024Q3: 12,216 shares 12,216$1.62M0.02%+2,895Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,380 shares; 2023Q4: 6,180 shares; 2024Q1: 6,898 shares; 2024Q2: 6,788 shares; 2024Q3: 7,870 shares 7,870$1.61M0.02%+1,082Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,563 shares; 2023Q3: 8,211 shares; 2023Q4: 7,398 shares; 2024Q1: 6,640 shares; 2024Q2: 6,624 shares; 2024Q3: 5,754 shares 5,754$1.61M0.02%-870Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,796 shares; 2023Q3: 29,007 shares; 2023Q4: 26,527 shares; 2024Q1: 31,986 shares; 2024Q2: 35,723 shares; 2024Q3: 38,986 shares 38,986$1.6M0.02%+3,263Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,450 shares; 2023Q3: 19,309 shares; 2023Q4: 18,101 shares; 2024Q1: 17,321 shares; 2024Q2: 15,814 shares; 2024Q3: 12,300 shares 12,300$1.6M0.02%-3,514Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,611 shares; 2023Q3: 2,637 shares; 2023Q4: 8,075 shares; 2024Q1: 12,186 shares; 2024Q2: 12,403 shares; 2024Q3: 12,791 shares 12,791$1.6M0.02%+388Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,604 shares; 2023Q3: 4,276 shares; 2023Q4: 4,131 shares; 2024Q1: 3,884 shares; 2024Q2: 3,932 shares; 2024Q3: 11,608 shares 11,608$1.6M0.02%+7,676Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,510 shares; 2023Q3: 26,595 shares; 2023Q4: 24,373 shares; 2024Q1: 23,198 shares; 2024Q2: 21,324 shares; 2024Q3: 17,033 shares 17,033$1.59M0.02%-4,291Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,368 shares; 2023Q3: 83,125 shares; 2023Q4: 80,402 shares; 2024Q1: 82,364 shares; 2024Q2: 86,476 shares; 2024Q3: 85,308 shares 85,308$1.59M0.02%-1,168Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,212 shares; 2024Q2: 41,032 shares; 2024Q3: 48,003 shares 48,003$1.59M0.02%+6,971Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,253 shares; 2023Q3: 6,095 shares; 2023Q4: 6,271 shares; 2024Q1: 4,249 shares; 2024Q2: 26,887 shares; 2024Q3: 28,016 shares 28,016$1.58M0.02%+1,129Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 600 shares; 2023Q3: 5,103 shares; 2023Q4: 2,846 shares; 2024Q1: 4,161 shares; 2024Q2: 3,839 shares; 2024Q3: 3,615 shares 3,615$1.58M0.02%-224Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,603 shares; 2023Q3: 16,981 shares; 2023Q4: 18,250 shares; 2024Q1: 19,794 shares; 2024Q2: 24,070 shares; 2024Q3: 27,417 shares 27,417$1.58M0.02%+3,347Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,640 shares; 2023Q3: 32,110 shares; 2023Q4: 30,351 shares; 2024Q1: 35,286 shares; 2024Q2: 32,491 shares; 2024Q3: 31,673 shares 31,673$1.58M0.02%-818Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,709 shares; 2023Q3: 37,591 shares; 2023Q4: 41,995 shares; 2024Q1: 109,810 shares; 2024Q2: 110,710 shares; 2024Q3: 115,677 shares 115,677$1.58M0.02%+4,967Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,320 shares; 2023Q3: 35,446 shares; 2023Q4: 31,533 shares; 2024Q1: 21,801 shares; 2024Q2: 21,045 shares; 2024Q3: 17,805 shares 17,805$1.58M0.02%-3,240Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,592 shares; 2023Q3: 11,485 shares; 2023Q4: 10,852 shares; 2024Q1: 10,511 shares; 2024Q2: 9,493 shares; 2024Q3: 8,925 shares 8,925$1.58M0.02%-568Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,526 shares; 2023Q3: 45,492 shares; 2023Q4: 40,664 shares; 2024Q1: 39,016 shares; 2024Q2: 36,299 shares; 2024Q3: 55,207 shares 55,207$1.58M0.02%+18,908Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,762 shares; 2023Q3: 47,384 shares; 2023Q4: 44,901 shares; 2024Q1: 44,477 shares; 2024Q2: 55,379 shares; 2024Q3: 53,870 shares 53,870$1.56M0.02%-1,509Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 43,396 shares; 2024Q1: 44,535 shares; 2024Q2: 42,933 shares; 2024Q3: 44,174 shares 44,174$1.56M0.02%+1,241Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,395 shares; 2023Q3: 59,855 shares; 2023Q4: 56,246 shares; 2024Q1: 53,384 shares; 2024Q2: 59,264 shares; 2024Q3: 59,257 shares 59,257$1.54M0.02%-7Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 108,430 shares; 2023Q3: 110,558 shares; 2023Q4: 96,958 shares; 2024Q1: 34,084 shares; 2024Q2: 37,187 shares; 2024Q3: 34,025 shares 34,025$1.54M0.02%-3,162Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,511 shares; 2023Q3: 28,623 shares; 2023Q4: 29,843 shares; 2024Q1: 32,043 shares; 2024Q2: 34,078 shares; 2024Q3: 21,334 shares 21,334$1.54M0.02%-12,744
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,906 shares; 2023Q3: 106,705 shares; 2023Q4: 98,254 shares; 2024Q1: 91,125 shares; 2024Q2: 80,500 shares; 2024Q3: 79,389 shares 79,389$1.53M0.02%-1,111Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,671 shares; 2023Q3: 11,113 shares; 2023Q4: 10,458 shares; 2024Q1: 9,848 shares; 2024Q2: 8,693 shares; 2024Q3: 8,193 shares 8,193$1.53M0.02%-500Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 407 shares; 2023Q3: 484 shares; 2023Q4: 594 shares; 2024Q1: 878 shares; 2024Q2: 1,007 shares; 2024Q3: 1,068 shares 1,068$1.52M0.02%+61Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,696 shares; 2023Q3: 56,208 shares; 2023Q4: 56,921 shares; 2024Q1: 57,338 shares; 2024Q2: 58,047 shares; 2024Q3: 58,626 shares 58,626$1.52M0.02%+579Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,993 shares; 2023Q3: 29,947 shares; 2023Q4: 28,690 shares; 2024Q1: 30,752 shares; 2024Q2: 29,822 shares; 2024Q3: 29,097 shares 29,097$1.52M0.02%-725Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,605 shares; 2023Q3: 64,548 shares; 2023Q4: 56,072 shares; 2024Q1: 51,853 shares; 2024Q2: 53,357 shares; 2024Q3: 56,121 shares 56,121$1.52M0.02%+2,764Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 120,488 shares; 2023Q3: 111,362 shares; 2023Q4: 58,945 shares; 2024Q1: 96,992 shares; 2024Q2: 90,470 shares; 2024Q3: 85,577 shares 85,577$1.51M0.02%-4,893Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,327 shares; 2024Q1: 6,479 shares; 2024Q2: 5,275 shares; 2024Q3: 11,366 shares 11,366$1.51M0.02%+6,091Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,301 shares; 2023Q3: 11,773 shares; 2023Q4: 11,552 shares; 2024Q1: 10,256 shares; 2024Q2: 11,572 shares; 2024Q3: 11,188 shares 11,188$1.51M0.02%-384Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,498 shares; 2023Q3: 16,885 shares; 2023Q4: 15,023 shares; 2024Q1: 14,526 shares; 2024Q2: 13,467 shares; 2024Q3: 10,758 shares 10,758$1.51M0.02%-2,709Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,898 shares 29,898$1.5M0.01%newTimeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 52,127 shares; 2024Q1: 58,855 shares; 2024Q2: 62,864 shares; 2024Q3: 65,713 shares 65,713$1.49M0.01%+2,849Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,895 shares; 2023Q3: 1,893 shares; 2023Q4: 5,772 shares; 2024Q1: 5,985 shares; 2024Q2: 5,655 shares; 2024Q3: 5,458 shares 5,458$1.49M0.01%-197Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,532 shares; 2023Q3: 22,133 shares; 2023Q4: 21,179 shares; 2024Q1: 21,699 shares; 2024Q2: 20,490 shares; 2024Q3: 19,390 shares 19,390$1.48M0.01%-1,100Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 187,803 shares; 2023Q3: 100,526 shares; 2023Q4: 87,189 shares; 2024Q1: 82,220 shares; 2024Q2: 47,881 shares; 2024Q3: 42,889 shares 42,889$1.48M0.01%-4,992Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,028 shares; 2023Q3: 3,364 shares; 2023Q4: 11,672 shares; 2024Q1: 4,321 shares; 2024Q2: 4,387 shares; 2024Q3: 6,075 shares 6,075$1.48M0.01%+1,688Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,749 shares; 2023Q3: 3,647 shares; 2023Q4: 3,665 shares; 2024Q1: 4,299 shares; 2024Q2: 5,514 shares; 2024Q3: 4,663 shares 4,663$1.48M0.01%-851Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,365 shares; 2023Q3: 62,553 shares; 2023Q4: 67,376 shares; 2024Q1: 53,219 shares; 2024Q2: 47,730 shares; 2024Q3: 46,860 shares 46,860$1.47M0.01%-870Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,250 shares; 2023Q3: 15,400 shares; 2023Q4: 15,003 shares; 2024Q1: 18,299 shares; 2024Q2: 17,716 shares; 2024Q3: 18,617 shares 18,617$1.47M0.01%+901Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,822 shares; 2023Q3: 9,527 shares; 2023Q4: 9,393 shares; 2024Q1: 9,644 shares; 2024Q2: 9,739 shares; 2024Q3: 9,334 shares 9,334$1.47M0.01%-405Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,661 shares; 2023Q3: 9,475 shares; 2023Q4: 6,135 shares; 2024Q1: 6,782 shares; 2024Q2: 6,564 shares; 2024Q3: 8,106 shares 8,106$1.47M0.01%+1,542Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,052 shares; 2023Q3: 66,212 shares; 2023Q4: 15,157 shares; 2024Q1: 18,582 shares; 2024Q2: 23,652 shares; 2024Q3: 23,718 shares 23,718$1.46M0.01%+66Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,295 shares; 2023Q3: 25,776 shares; 2023Q4: 28,155 shares; 2024Q1: 19,384 shares; 2024Q2: 16,968 shares; 2024Q3: 30,573 shares 30,573$1.45M0.01%+13,605Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,421 shares; 2023Q3: 45,287 shares; 2023Q4: 43,480 shares; 2024Q1: 40,065 shares; 2024Q2: 39,565 shares; 2024Q3: 37,982 shares 37,982$1.45M0.01%-1,583Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,329 shares; 2023Q3: 3,418 shares; 2023Q4: 1,450 shares; 2024Q1: 2,875 shares; 2024Q2: 2,904 shares; 2024Q3: 4,480 shares 4,480$1.45M0.01%+1,576Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,507 shares; 2023Q3: 20,290 shares; 2023Q4: 26,939 shares; 2024Q1: 23,395 shares; 2024Q2: 22,997 shares; 2024Q3: 19,137 shares 19,137$1.44M0.01%-3,860Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,927 shares; 2023Q3: 35,228 shares; 2023Q4: 33,395 shares; 2024Q1: 31,252 shares; 2024Q2: 28,959 shares; 2024Q3: 27,714 shares 27,714$1.44M0.01%-1,245Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,376 shares; 2023Q3: 90,043 shares; 2023Q4: 71,535 shares; 2024Q1: 126,931 shares; 2024Q2: 136,654 shares; 2024Q3: 57,848 shares 57,848$1.44M0.01%-78,806Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,780 shares; 2023Q3: 10,416 shares; 2023Q4: 9,795 shares; 2024Q1: 9,047 shares; 2024Q2: 11,471 shares; 2024Q3: 14,373 shares 14,373$1.44M0.01%+2,902Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,730 shares; 2024Q2: 23,452 shares; 2024Q3: 22,019 shares 22,019$1.44M0.01%-1,433Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,164 shares; 2023Q3: 10,374 shares; 2023Q4: 10,631 shares; 2024Q1: 10,557 shares; 2024Q2: 12,427 shares; 2024Q3: 12,252 shares 12,252$1.44M0.01%-175Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,155 shares; 2023Q3: 12,826 shares; 2023Q4: 4,501 shares; 2024Q1: 4,107 shares; 2024Q2: not reported; 2024Q3: 10,923 shares 10,923$1.43M0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,767 shares; 2024Q1: 40,230 shares; 2024Q2: 37,376 shares; 2024Q3: 33,663 shares 33,663$1.43M0.01%-3,713Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,944 shares; 2023Q3: not reported; 2023Q4: 1,238 shares; 2024Q1: 1,197 shares; 2024Q2: 5,596 shares; 2024Q3: 7,440 shares 7,440$1.42M0.01%+1,844Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,596 shares; 2023Q3: 26,638 shares; 2023Q4: 15,636 shares; 2024Q1: 18,109 shares; 2024Q2: 17,359 shares; 2024Q3: 10,496 shares 10,496$1.42M0.01%-6,863Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,155 shares; 2024Q3: 28,142 shares 28,142$1.42M0.01%+1,987Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,779 shares; 2023Q3: 4,784 shares; 2023Q4: 3,486 shares; 2024Q1: 4,076 shares; 2024Q2: 3,135 shares; 2024Q3: 4,398 shares 4,398$1.42M0.01%+1,263Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,080 shares; 2024Q3: 9,836 shares 9,836$1.41M0.01%-244Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,830 shares; 2023Q3: 9,232 shares; 2023Q4: 11,713 shares; 2024Q1: 11,111 shares; 2024Q2: 8,611 shares; 2024Q3: 10,080 shares 10,080$1.41M0.01%+1,469
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,531 shares; 2023Q3: 12,668 shares; 2023Q4: 10,686 shares; 2024Q1: 10,339 shares; 2024Q2: 10,198 shares; 2024Q3: 10,711 shares 10,711$1.41M0.01%+513Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,328 shares; 2023Q3: 41,621 shares; 2023Q4: 36,167 shares; 2024Q1: 38,031 shares; 2024Q2: 37,252 shares; 2024Q3: 18,256 shares 18,256$1.41M0.01%-18,996Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,369 shares; 2023Q3: 41,096 shares; 2023Q4: 40,994 shares; 2024Q1: 38,861 shares; 2024Q2: 34,304 shares; 2024Q3: 31,894 shares 31,894$1.41M0.01%-2,410Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,885 shares; 2023Q3: 7,560 shares; 2023Q4: 7,136 shares; 2024Q1: 6,620 shares; 2024Q2: 6,550 shares; 2024Q3: 6,721 shares 6,721$1.41M0.01%+171Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,897 shares; 2024Q3: 31,107 shares 31,107$1.41M0.01%+13,210Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,511 shares; 2023Q3: 33,514 shares; 2023Q4: 31,264 shares; 2024Q1: 26,887 shares; 2024Q2: 24,263 shares; 2024Q3: 21,625 shares 21,625$1.41M0.01%-2,638Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,112 shares; 2023Q3: 9,317 shares; 2023Q4: 9,613 shares; 2024Q1: 9,390 shares; 2024Q2: 9,822 shares; 2024Q3: 12,510 shares 12,510$1.4M0.01%+2,688Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,712 shares; 2023Q3: 4,284 shares; 2023Q4: 2,756 shares; 2024Q1: 386,927 shares; 2024Q2: 14,119 shares; 2024Q3: 15,944 shares 15,944$1.4M0.01%+1,825Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,759 shares; 2023Q3: 19,917 shares; 2023Q4: 18,116 shares; 2024Q1: 15,751 shares; 2024Q2: 14,291 shares; 2024Q3: 12,531 shares 12,531$1.39M0.01%-1,760Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,942 shares; 2023Q3: 15,343 shares; 2023Q4: 13,127 shares; 2024Q1: 12,110 shares; 2024Q2: 10,952 shares; 2024Q3: 10,292 shares 10,292$1.39M0.01%-660Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,394 shares; 2024Q2: 59,600 shares; 2024Q3: 44,794 shares 44,794$1.39M0.01%-14,806Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,286 shares; 2023Q3: 2,278 shares; 2023Q4: 2,190 shares; 2024Q1: 1,701 shares; 2024Q2: 1,608 shares; 2024Q3: 5,040 shares 5,040$1.39M0.01%+3,432Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,217 shares; 2023Q3: 6,236 shares; 2023Q4: 5,789 shares; 2024Q1: 5,318 shares; 2024Q2: 4,887 shares; 2024Q3: 5,102 shares 5,102$1.38M0.01%+215Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,521 shares 28,521$1.38M0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,011 shares; 2023Q3: 41,865 shares; 2023Q4: 38,355 shares; 2024Q1: 37,864 shares; 2024Q2: 37,440 shares; 2024Q3: 39,465 shares 39,465$1.38M0.01%+2,025Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,125 shares; 2023Q3: 5,809 shares; 2023Q4: 5,551 shares; 2024Q1: 7,798 shares; 2024Q2: 7,712 shares; 2024Q3: 9,282 shares 9,282$1.37M0.01%+1,570Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,689 shares; 2023Q3: 7,316 shares; 2023Q4: 6,891 shares; 2024Q1: 6,334 shares; 2024Q2: 7,136 shares; 2024Q3: 7,800 shares 7,800$1.37M0.01%+664Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,507 shares; 2023Q3: 59,772 shares; 2023Q4: 55,633 shares; 2024Q1: 40,289 shares; 2024Q2: 36,588 shares; 2024Q3: 33,821 shares 33,821$1.37M0.01%-2,767Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 24,686 shares; 2023Q4: 27,052 shares; 2024Q1: 24,757 shares; 2024Q2: 20,635 shares; 2024Q3: 19,030 shares 19,030$1.36M0.01%-1,605Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,088 shares; 2023Q3: 4,050 shares; 2023Q4: 3,637 shares; 2024Q1: 3,676 shares; 2024Q2: 5,253 shares; 2024Q3: 5,290 shares 5,290$1.36M0.01%+37Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,827 shares; 2023Q3: 49,162 shares; 2023Q4: 34,415 shares; 2024Q1: 41,991 shares; 2024Q2: 38,494 shares; 2024Q3: 43,150 shares 43,150$1.36M0.01%+4,656Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,970 shares; 2023Q3: 51,006 shares; 2023Q4: 42,596 shares; 2024Q1: 42,731 shares; 2024Q2: 42,480 shares; 2024Q3: 36,805 shares 36,805$1.36M0.01%-5,675Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,104 shares; 2023Q3: 41,011 shares; 2023Q4: 38,847 shares; 2024Q1: 37,638 shares; 2024Q2: 36,393 shares; 2024Q3: 45,975 shares 45,975$1.36M0.01%+9,582Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,495 shares; 2024Q1: 27,907 shares; 2024Q2: 34,564 shares; 2024Q3: 28,491 shares 28,491$1.36M0.01%-6,073Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,052 shares; 2023Q3: 83,427 shares; 2023Q4: 162,378 shares; 2024Q1: 161,601 shares; 2024Q2: 126,365 shares; 2024Q3: 139,145 shares 139,145$1.36M0.01%+12,780Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,520 shares; 2023Q3: 20,259 shares; 2023Q4: 19,262 shares; 2024Q1: 23,063 shares; 2024Q2: 29,015 shares; 2024Q3: 29,093 shares 29,093$1.36M0.01%+78Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,219 shares; 2023Q3: 14,438 shares; 2023Q4: 13,635 shares; 2024Q1: 12,582 shares; 2024Q2: 11,589 shares; 2024Q3: 11,527 shares 11,527$1.36M0.01%-62Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,982 shares; 2023Q3: 13,301 shares; 2023Q4: 12,677 shares; 2024Q1: 14,046 shares; 2024Q2: 13,828 shares; 2024Q3: 12,236 shares 12,236$1.35M0.01%-1,592Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,658 shares; 2023Q3: 28,081 shares; 2023Q4: 27,448 shares; 2024Q1: 28,430 shares; 2024Q2: 29,002 shares; 2024Q3: 25,387 shares 25,387$1.35M0.01%-3,615Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,909 shares; 2023Q3: 22,071 shares; 2023Q4: 12,286 shares; 2024Q1: 20,057 shares; 2024Q2: 15,700 shares; 2024Q3: 14,322 shares 14,322$1.34M0.01%-1,378Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,511 shares; 2023Q3: 38,258 shares; 2023Q4: 35,302 shares; 2024Q1: 33,388 shares; 2024Q2: 35,196 shares; 2024Q3: 40,204 shares 40,204$1.34M0.01%+5,008Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,349 shares; 2023Q3: 21,850 shares; 2023Q4: 22,490 shares; 2024Q1: 21,295 shares; 2024Q2: 18,870 shares; 2024Q3: 18,565 shares 18,565$1.34M0.01%-305Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,038 shares; 2023Q3: 15,365 shares; 2023Q4: 12,230 shares; 2024Q1: 11,982 shares; 2024Q2: 12,650 shares; 2024Q3: 12,240 shares 12,240$1.33M0.01%-410Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,923 shares; 2023Q3: 14,570 shares; 2023Q4: 12,795 shares; 2024Q1: 14,134 shares; 2024Q2: 14,352 shares; 2024Q3: 14,232 shares 14,232$1.33M0.01%-120Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,453 shares; 2023Q3: 35,999 shares; 2023Q4: 33,306 shares; 2024Q1: 30,926 shares; 2024Q2: 31,754 shares; 2024Q3: 30,975 shares 30,975$1.33M0.01%-779Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,827 shares; 2023Q3: 11,124 shares; 2023Q4: 56,405 shares; 2024Q1: 63,481 shares; 2024Q2: 14,932 shares; 2024Q3: 26,297 shares 26,297$1.33M0.01%+11,365Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,441 shares; 2023Q3: 12,189 shares; 2023Q4: 6,906 shares; 2024Q1: 9,511 shares; 2024Q2: 8,498 shares; 2024Q3: 8,023 shares 8,023$1.32M0.01%-475Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,832 shares; 2023Q3: 16,052 shares; 2023Q4: 13,854 shares; 2024Q1: 13,838 shares; 2024Q2: 12,255 shares; 2024Q3: 11,457 shares 11,457$1.32M0.01%-798Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,002 shares; 2023Q3: 42,219 shares; 2023Q4: 14,582 shares; 2024Q1: 14,743 shares; 2024Q2: 15,246 shares; 2024Q3: 15,121 shares 15,121$1.32M0.01%-125Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,878 shares 18,878$1.32M0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,867 shares; 2023Q3: 32,372 shares; 2023Q4: 34,500 shares; 2024Q1: 29,707 shares; 2024Q2: 27,544 shares; 2024Q3: 26,451 shares 26,451$1.31M0.01%-1,093Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,131 shares; 2023Q3: 52,752 shares; 2023Q4: 39,372 shares; 2024Q1: 48,013 shares; 2024Q2: 30,733 shares; 2024Q3: 34,635 shares 34,635$1.31M0.01%+3,902Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 75,033 shares; 2023Q3: 125,672 shares; 2023Q4: 89,402 shares; 2024Q1: 110,237 shares; 2024Q2: 172,669 shares; 2024Q3: 167,514 shares 167,514$1.3M0.01%-5,155Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,000 shares; 2023Q3: 21,515 shares; 2023Q4: 19,508 shares; 2024Q1: 13,499 shares; 2024Q2: 13,774 shares; 2024Q3: 13,669 shares 13,669$1.3M0.01%-105Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,430 shares; 2023Q3: 11,770 shares; 2023Q4: 7,584 shares; 2024Q1: 10,034 shares; 2024Q2: 9,515 shares; 2024Q3: 6,483 shares 6,483$1.3M0.01%-3,032Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,408 shares; 2023Q3: 8,741 shares; 2023Q4: 7,522 shares; 2024Q1: 4,075 shares; 2024Q2: 4,277 shares; 2024Q3: 4,913 shares 4,913$1.3M0.01%+636Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,087 shares; 2024Q3: 44,175 shares 44,175$1.29M0.01%-912Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,652 shares; 2023Q3: 25,562 shares; 2023Q4: 34,961 shares; 2024Q1: 29,544 shares; 2024Q2: 31,708 shares; 2024Q3: 39,985 shares 39,985$1.29M0.01%+8,277Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,548 shares; 2023Q3: 31,442 shares; 2023Q4: 25,136 shares; 2024Q1: 25,282 shares; 2024Q2: 22,181 shares; 2024Q3: 24,407 shares 24,407$1.28M0.01%+2,226Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,683 shares; 2023Q3: 3,278 shares; 2023Q4: 2,446 shares; 2024Q1: 2,359 shares; 2024Q2: 4,585 shares; 2024Q3: 13,529 shares 13,529$1.28M0.01%+8,944Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,745 shares; 2023Q3: 45,421 shares; 2023Q4: 41,041 shares; 2024Q1: 40,122 shares; 2024Q2: 35,742 shares; 2024Q3: 33,850 shares 33,850$1.28M0.01%-1,892Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,367 shares; 2023Q3: 4,364 shares; 2023Q4: 7,672 shares; 2024Q1: 8,169 shares; 2024Q2: 7,657 shares; 2024Q3: 10,115 shares 10,115$1.27M0.01%+2,458Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,724 shares; 2023Q3: 40,366 shares; 2023Q4: 50,040 shares; 2024Q1: 47,268 shares; 2024Q2: 50,003 shares; 2024Q3: 57,103 shares 57,103$1.27M0.01%+7,100Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 127,187 shares; 2023Q3: 112,308 shares; 2023Q4: 104,023 shares; 2024Q1: 102,587 shares; 2024Q2: 116,463 shares; 2024Q3: 114,426 shares 114,426$1.27M0.01%-2,037Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,040 shares; 2023Q3: 37,235 shares; 2023Q4: 32,604 shares; 2024Q1: 29,578 shares; 2024Q2: 29,644 shares; 2024Q3: 30,418 shares 30,418$1.27M0.01%+774Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,440 shares 25,440$1.27M0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,359 shares; 2023Q3: 9,259 shares; 2023Q4: 11,033 shares; 2024Q1: 9,886 shares; 2024Q2: 7,809 shares; 2024Q3: 8,513 shares 8,513$1.26M0.01%+704Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,690 shares; 2023Q3: 13,838 shares; 2023Q4: 14,852 shares; 2024Q1: 11,635 shares; 2024Q2: 10,861 shares; 2024Q3: 14,410 shares 14,410$1.26M0.01%+3,549Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,763 shares; 2023Q3: 7,533 shares; 2023Q4: 8,979 shares; 2024Q1: 8,579 shares; 2024Q2: 7,926 shares; 2024Q3: 7,476 shares 7,476$1.26M0.01%-450Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,737 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,028 shares 9,028$1.26M0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,293 shares; 2023Q3: 16,135 shares; 2023Q4: 14,482 shares; 2024Q1: 13,782 shares; 2024Q2: 11,711 shares; 2024Q3: 19,863 shares 19,863$1.26M0.01%+8,152Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,744 shares; 2024Q3: 11,354 shares 11,354$1.25M0.01%-390Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,692 shares; 2023Q3: 18,316 shares; 2023Q4: 16,902 shares; 2024Q1: 16,521 shares; 2024Q2: 15,236 shares; 2024Q3: 13,444 shares 13,444$1.25M0.01%-1,792Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,801 shares; 2023Q3: 9,329 shares; 2023Q4: 7,889 shares; 2024Q1: 3,309 shares; 2024Q2: 3,095 shares; 2024Q3: 3,134 shares 3,134$1.25M0.01%+39Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,298 shares; 2023Q3: 4,243 shares; 2023Q4: 4,154 shares; 2024Q1: 3,333 shares; 2024Q2: 3,196 shares; 2024Q3: 7,921 shares 7,921$1.25M0.01%+4,725Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,585 shares; 2024Q1: 5,391 shares; 2024Q2: 6,035 shares; 2024Q3: 15,750 shares 15,750$1.25M0.01%+9,715Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,732 shares; 2023Q3: 19,412 shares; 2023Q4: 21,295 shares; 2024Q1: 18,184 shares; 2024Q2: 19,748 shares; 2024Q3: 19,056 shares 19,056$1.24M0.01%-692Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 89,807 shares; 2023Q3: 69,047 shares; 2023Q4: 32,585 shares; 2024Q1: 30,783 shares; 2024Q2: 30,846 shares; 2024Q3: 34,006 shares 34,006$1.24M0.01%+3,160Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,053 shares; 2023Q3: 38,334 shares; 2023Q4: 38,320 shares; 2024Q1: 35,284 shares; 2024Q2: 34,915 shares; 2024Q3: 33,648 shares 33,648$1.23M0.01%-1,267Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,625 shares; 2023Q3: 20,959 shares; 2023Q4: 21,667 shares; 2024Q1: 21,862 shares; 2024Q2: 36,992 shares; 2024Q3: 26,305 shares 26,305$1.23M0.01%-10,687Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,058 shares; 2023Q3: 18,613 shares; 2023Q4: 13,886 shares; 2024Q1: 14,248 shares; 2024Q2: 13,054 shares; 2024Q3: 17,160 shares 17,160$1.23M0.01%+4,106Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,360 shares; 2024Q2: 48,537 shares; 2024Q3: 33,823 shares 33,823$1.23M0.01%-14,714Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,576 shares; 2023Q3: 13,214 shares; 2023Q4: 12,172 shares; 2024Q1: 12,007 shares; 2024Q2: 12,444 shares; 2024Q3: 11,733 shares 11,733$1.23M0.01%-711Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,352 shares; 2023Q3: 1,457 shares; 2023Q4: 1,210 shares; 2024Q1: 2,338 shares; 2024Q2: 2,526 shares; 2024Q3: 3,332 shares 3,332$1.23M0.01%+806Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,136 shares; 2023Q3: 71,660 shares; 2023Q4: 61,718 shares; 2024Q1: 75,819 shares; 2024Q2: 94,981 shares; 2024Q3: 91,058 shares 91,058$1.22M0.01%-3,923Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,079 shares; 2023Q3: 4,907 shares; 2023Q4: 4,506 shares; 2024Q1: 6,523 shares; 2024Q2: 7,271 shares; 2024Q3: 7,013 shares 7,013$1.22M0.01%-258Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,566 shares; 2023Q3: 5,346 shares; 2023Q4: 5,201 shares; 2024Q1: 4,879 shares; 2024Q2: 4,734 shares; 2024Q3: 4,604 shares 4,604$1.22M0.01%-130Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,313 shares; 2023Q3: 2,365 shares; 2023Q4: 1,820 shares; 2024Q1: 14,691 shares; 2024Q2: 13,558 shares; 2024Q3: 8,739 shares 8,739$1.22M0.01%-4,819Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,123 shares; 2023Q3: 23,674 shares; 2023Q4: 24,399 shares; 2024Q1: 31,003 shares; 2024Q2: 32,209 shares; 2024Q3: 33,758 shares 33,758$1.22M0.01%+1,549Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,958 shares; 2023Q3: 14,156 shares; 2023Q4: 6,973 shares; 2024Q1: 10,096 shares; 2024Q2: 9,935 shares; 2024Q3: 9,758 shares 9,758$1.22M0.01%-177Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,727 shares; 2023Q3: 13,417 shares; 2023Q4: 12,885 shares; 2024Q1: 12,301 shares; 2024Q2: 12,923 shares; 2024Q3: 13,005 shares 13,005$1.21M0.01%+82Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,527 shares; 2023Q3: 46,048 shares; 2023Q4: 44,078 shares; 2024Q1: 42,693 shares; 2024Q2: 64,539 shares; 2024Q3: 64,069 shares 64,069$1.21M0.01%-470Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,172 shares; 2023Q3: 16,502 shares; 2023Q4: 12,938 shares; 2024Q1: 3,589 shares; 2024Q2: 3,658 shares; 2024Q3: 3,512 shares 3,512$1.21M0.01%-146Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,738 shares; 2023Q3: 98,923 shares; 2023Q4: 86,677 shares; 2024Q1: 80,019 shares; 2024Q2: 75,410 shares; 2024Q3: 68,892 shares 68,892$1.21M0.01%-6,518Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,164 shares; 2023Q3: 5,402 shares; 2023Q4: 554,679 shares; 2024Q1: 4,528 shares; 2024Q2: 13,762 shares; 2024Q3: 15,165 shares 15,165$1.21M0.01%+1,403Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,806 shares; 2023Q3: 19,806 shares; 2023Q4: 22,144 shares; 2024Q1: 19,539 shares; 2024Q2: 19,543 shares; 2024Q3: 19,551 shares 19,551$1.2M0.01%+8Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,247 shares; 2023Q3: 8,664 shares; 2023Q4: 8,189 shares; 2024Q1: 7,801 shares; 2024Q2: 11,000 shares; 2024Q3: 12,259 shares 12,259$1.2M0.01%+1,259Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 122,598 shares; 2023Q3: 132,994 shares; 2023Q4: 98,901 shares; 2024Q1: 98,992 shares; 2024Q2: 84,191 shares; 2024Q3: 83,103 shares 83,103$1.2M0.01%-1,088Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,607 shares; 2023Q3: 47,614 shares; 2023Q4: 44,866 shares; 2024Q1: 47,094 shares; 2024Q2: 44,094 shares; 2024Q3: 41,152 shares 41,152$1.2M0.01%-2,942Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,269 shares; 2023Q3: 19,009 shares; 2023Q4: 17,519 shares; 2024Q1: 16,177 shares; 2024Q2: 14,597 shares; 2024Q3: 13,989 shares 13,989$1.19M0.01%-608Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,450 shares; 2023Q3: 36,560 shares; 2023Q4: 12,569 shares; 2024Q1: 10,961 shares; 2024Q2: 12,460 shares; 2024Q3: 11,807 shares 11,807$1.19M0.01%-653Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 190,067 shares; 2023Q3: 92,514 shares; 2023Q4: 58,701 shares; 2024Q1: 40,200 shares; 2024Q2: 46,928 shares; 2024Q3: 47,291 shares 47,291$1.18M0.01%+363Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,153 shares; 2023Q3: 9,469 shares; 2023Q4: 8,515 shares; 2024Q1: 7,189 shares; 2024Q2: 7,329 shares; 2024Q3: 6,092 shares 6,092$1.18M0.01%-1,237Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,436 shares; 2023Q3: 10,112 shares; 2023Q4: 10,260 shares; 2024Q1: 5,311 shares; 2024Q2: 5,251 shares; 2024Q3: 4,898 shares 4,898$1.18M0.01%-353Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,680 shares; 2023Q3: 2,191 shares; 2023Q4: 2,024 shares; 2024Q1: 1,906 shares; 2024Q2: 2,053 shares; 2024Q3: 3,286 shares 3,286$1.18M0.01%+1,233Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,818 shares; 2023Q3: 16,751 shares; 2023Q4: 18,187 shares; 2024Q1: 20,261 shares; 2024Q2: 26,390 shares; 2024Q3: 30,087 shares 30,087$1.17M0.01%+3,697Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,728 shares; 2024Q1: 6,490 shares; 2024Q2: 6,260 shares; 2024Q3: 8,206 shares 8,206$1.17M0.01%+1,946Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,668 shares; 2023Q3: 12,638 shares; 2023Q4: 12,161 shares; 2024Q1: 12,047 shares; 2024Q2: 11,860 shares; 2024Q3: 29,150 shares 29,150$1.17M0.01%+17,290
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 180,332 shares; 2023Q3: 89,756 shares; 2023Q4: 77,481 shares; 2024Q1: 82,133 shares; 2024Q2: 61,644 shares; 2024Q3: 58,718 shares 58,718$1.17M0.01%-2,926
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,451 shares; 2023Q3: 8,111 shares; 2023Q4: 6,099 shares; 2024Q1: 4,051 shares; 2024Q2: 3,684 shares; 2024Q3: 3,483 shares 3,483$1.17M0.01%-201Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,082 shares; 2023Q3: 20,971 shares; 2023Q4: 22,617 shares; 2024Q1: 21,388 shares; 2024Q2: 23,008 shares; 2024Q3: 18,688 shares 18,688$1.16M0.01%-4,320Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 52,318 shares; 2024Q2: 50,757 shares; 2024Q3: 70,152 shares 70,152$1.16M0.01%+19,395Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,648 shares; 2023Q3: 3,442 shares; 2023Q4: 5,332 shares; 2024Q1: 6,769 shares; 2024Q2: 5,249 shares; 2024Q3: 4,337 shares 4,337$1.16M0.01%-912Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,015 shares; 2023Q3: 20,768 shares; 2023Q4: 35,430 shares; 2024Q1: 41,240 shares; 2024Q2: 36,830 shares; 2024Q3: 28,166 shares 28,166$1.16M0.01%-8,664Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,635 shares; 2023Q3: 42,974 shares; 2023Q4: 41,689 shares; 2024Q1: 38,394 shares; 2024Q2: 38,181 shares; 2024Q3: 36,765 shares 36,765$1.16M0.01%-1,416Timeline
FXEDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,339 shares 60,339$1.16M0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,673 shares; 2023Q3: 34,622 shares; 2023Q4: 30,923 shares; 2024Q1: 30,272 shares; 2024Q2: 29,043 shares; 2024Q3: 25,600 shares 25,600$1.16M0.01%-3,443Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,326 shares; 2023Q3: 48,704 shares; 2023Q4: 59,882 shares; 2024Q1: 42,201 shares; 2024Q2: 44,590 shares; 2024Q3: 43,385 shares 43,385$1.16M0.01%-1,205
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,721 shares; 2023Q3: not reported; 2023Q4: 7,340 shares; 2024Q1: 25,194 shares; 2024Q2: 32,054 shares; 2024Q3: 27,935 shares 27,935$1.15M0.01%-4,119Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 390,958 shares; 2023Q3: 206,514 shares; 2023Q4: 229,242 shares; 2024Q1: 169,582 shares; 2024Q2: 69,070 shares; 2024Q3: 61,355 shares 61,355$1.15M0.01%-7,715Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,575 shares; 2023Q3: 130,237 shares; 2023Q4: 40,738 shares; 2024Q1: 45,511 shares; 2024Q2: 49,715 shares; 2024Q3: 49,185 shares 49,185$1.15M0.01%-530Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,636 shares; 2023Q3: 37,576 shares; 2023Q4: 35,084 shares; 2024Q1: 33,169 shares; 2024Q2: 31,874 shares; 2024Q3: 36,266 shares 36,266$1.15M0.01%+4,392Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,647 shares; 2023Q3: 37,249 shares; 2023Q4: 44,362 shares; 2024Q1: 27,551 shares; 2024Q2: 35,135 shares; 2024Q3: 41,416 shares 41,416$1.15M0.01%+6,281Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,716 shares; 2023Q3: 20,859 shares; 2023Q4: 19,169 shares; 2024Q1: 18,140 shares; 2024Q2: 16,153 shares; 2024Q3: 18,166 shares 18,166$1.15M0.01%+2,013Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,200 shares; 2023Q3: 15,136 shares; 2023Q4: 14,534 shares; 2024Q1: 17,500 shares; 2024Q2: 16,691 shares; 2024Q3: 16,330 shares 16,330$1.15M0.01%-361Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,855 shares; 2023Q3: 6,951 shares; 2023Q4: 7,246 shares; 2024Q1: 5,902 shares; 2024Q2: 6,533 shares; 2024Q3: 6,376 shares 6,376$1.15M0.01%-157Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,990 shares; 2023Q3: 19,322 shares; 2023Q4: 18,479 shares; 2024Q1: 15,115 shares; 2024Q2: 11,819 shares; 2024Q3: 23,768 shares 23,768$1.15M0.01%+11,949Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,340 shares; 2023Q3: 18,990 shares; 2023Q4: 18,724 shares; 2024Q1: 17,014 shares; 2024Q2: 13,310 shares; 2024Q3: 12,301 shares 12,301$1.15M0.01%-1,009Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,754 shares; 2023Q3: 5,403 shares; 2023Q4: 3,788 shares; 2024Q1: 3,849 shares; 2024Q2: 3,848 shares; 2024Q3: 4,689 shares 4,689$1.14M0.01%+841Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,416 shares; 2023Q3: 16,235 shares; 2023Q4: 15,497 shares; 2024Q1: 14,694 shares; 2024Q2: 15,906 shares; 2024Q3: 15,887 shares 15,887$1.14M0.01%-19Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,962 shares; 2023Q3: 71,154 shares; 2023Q4: 53,761 shares; 2024Q1: 68,121 shares; 2024Q2: 81,450 shares; 2024Q3: 40,621 shares 40,621$1.14M0.01%-40,829Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,056 shares; 2024Q3: 3,636 shares 3,636$1.14M0.01%-28,420Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,721 shares; 2023Q3: 23,353 shares; 2023Q4: 16,578 shares; 2024Q1: 9,376 shares; 2024Q2: 8,783 shares; 2024Q3: 10,291 shares 10,291$1.13M0.01%+1,508Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,665 shares; 2023Q3: 13,958 shares; 2023Q4: 18,013 shares; 2024Q1: 26,766 shares; 2024Q2: 38,032 shares; 2024Q3: 33,133 shares 33,133$1.13M0.01%-4,899Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,843 shares; 2023Q3: 29,710 shares; 2023Q4: 27,427 shares; 2024Q1: 26,224 shares; 2024Q2: 24,892 shares; 2024Q3: 23,627 shares 23,627$1.13M0.01%-1,265Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,592 shares; 2023Q3: 65,156 shares; 2023Q4: 100,720 shares; 2024Q1: 115,239 shares; 2024Q2: 129,572 shares; 2024Q3: 135,749 shares 135,749$1.13M0.01%+6,177Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,097 shares; 2023Q3: 26,209 shares; 2023Q4: 24,360 shares; 2024Q1: 24,614 shares; 2024Q2: 22,743 shares; 2024Q3: 22,148 shares 22,148$1.13M0.01%-595Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,706 shares; 2023Q3: 5,495 shares; 2023Q4: 5,871 shares; 2024Q1: 3,484 shares; 2024Q2: 3,277 shares; 2024Q3: 2,619 shares 2,619$1.13M0.01%-658Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,782 shares; 2023Q4: not reported; 2024Q1: 7,856 shares; 2024Q2: 7,926 shares; 2024Q3: 10,246 shares 10,246$1.13M0.01%+2,320Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,899 shares; 2023Q3: 21,701 shares; 2023Q4: 20,231 shares; 2024Q1: 17,228 shares; 2024Q2: 18,021 shares; 2024Q3: 18,988 shares 18,988$1.12M0.01%+967Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 337,864 shares; 2023Q3: 314,757 shares; 2023Q4: 85,714 shares; 2024Q1: 88,694 shares; 2024Q2: 89,572 shares; 2024Q3: 88,933 shares 88,933$1.12M0.01%-639Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,049 shares; 2023Q3: 7,525 shares; 2023Q4: 7,525 shares; 2024Q1: 7,525 shares; 2024Q2: not reported; 2024Q3: 11,636 shares 11,636$1.12M0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,607 shares; 2023Q3: 27,828 shares; 2023Q4: 29,334 shares; 2024Q1: 31,258 shares; 2024Q2: 23,307 shares; 2024Q3: 19,077 shares 19,077$1.12M0.01%-4,230Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,885 shares; 2023Q3: 16,884 shares; 2023Q4: 15,201 shares; 2024Q1: 14,988 shares; 2024Q2: 13,653 shares; 2024Q3: 12,928 shares 12,928$1.12M0.01%-725Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,656 shares 10,656$1.12M0.01%newTimeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,295 shares; 2023Q3: 24,080 shares; 2023Q4: 25,814 shares; 2024Q1: 21,943 shares; 2024Q2: 16,323 shares; 2024Q3: 15,142 shares 15,142$1.12M0.01%-1,181Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
BBJPJ P MORGAN EXCHANGE TRADED F170,248$9.61Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD29,469$4.43Mshares
COWGPACER FDS TR155,512$4.22Mshares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP32,303$2.98Mshares
ASHRDBX ETF TR102,353$2.41Mshares
JBBBJANUS DETROIT STR TR42,061$2.07Mshares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW13,243$2.02Mshares
FDNFIRST TR EXCHANGE-TRADED FD7,242$1.48Mshares
CRBGCOREBRIDGE FINL INC46,691$1.36Mshares
FTCFIRST TR EXCHANGE-TRADED ALP10,687$1.31Mshares
BLBLACKLINE INC26,228$1.27Mshares
FERGUSON PLCFERGUSON PLC6,520$1.26Mshares
INFORMATICA INCINFORMATICA INC39,899$1.23Mshares
BMRNBIOMARIN PHARMACEUTICAL INC13,083$1.08Mshares
PIIPOLARIS INC13,082$1.02Mshares
FIVEFIVE BELOW INC9,132$995Kshares
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN49,414$986Kshares
TMETENCENT MUSIC ENTMT GROUP68,829$967Kshares
BCSBARCLAYS PLC90,080$965Kshares
CHRWC H ROBINSON WORLDWIDE IN9,547$841Kshares
ILMNILLUMINA INC7,578$791Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.0113,406$754Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES60,836$753Kshares
RMBSRAMBUS INC DEL12,612$741Kshares
DEIDOUGLAS EMMETT INC54,939$731Kshares
RWMPROSHARES TR33,374$695Kshares
VALEVALE S A56,902$636Kshares
CWENCLEARWAY ENERGY INC25,139$621Kshares
MKC-VMCCORMICK & CO INC8,981$620Kshares
GUNRFLEXSHARES TR15,070$605Kshares
BZKANZHUN LIMITED29,004$546Kshares
SOXQINVESCO EXCH TRADED FD TR II11,371$490Kshares
ESEVERSOURCE ENERGY7,790$442Kshares
VCYTVERACYTE INC19,629$425Kshares
ARCOARCOS DORADOS HLDGS INC46,902$422Kshares
NICENICE LTD2,436$419Kshares
JBLUJETBLUE AIRWAYS CORP67,807$413Kshares
STNGSCORPIO TANKERS INC5,035$409Kshares
ARMKARAMARK11,735$399Kshares
LNWOLIGHT & WONDER INC3,769$395Kshares
TSTENARIS S A12,756$389Kshares
IEURISHARES TR6,679$380Kshares
FCFFIRST COMWLTH FINL CORP PA27,182$375Kshares
NRGNRG ENERGY INC4,595$358Kshares
WALKME LTD ORD SHSWALKME LTD ORD SHS24,396$341Kshares
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC11,868$329Kshares
BOOTBOOT BARN HLDGS INC2,508$323Kshares
VCTRVICTORY CAP HLDGS INC DEL6,440$307Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC363$297Kshares
VONVVANGUARD SCOTTSDALE FDS3,527$270Kshares
PEYINVESCO EXCHANGE TRADED FD T13,633$268Kshares
FDLOFIDELITY COVINGTON TRUST4,619$263Kshares
DWLDDAVIS FUNDAMENTAL ETF TR7,751$258Kshares
CNPCENTERPOINT ENERGY INC8,328$258Kshares
TDSCEXCHANGE LISTED FDS TR10,445$253Kshares
FDVVFIDELITY COVINGTON TRUST5,314$249Kshares
ARCH RESOURCES INCARCH RESOURCES INC1,600$244Kshares
VTEIVANGUARD MUN BD FDS2,345$233Kshares
JBHTHUNT J B TRANS SVCS INC1,447$232Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN4,344$228Kshares
BNTXBIONTECH SE2,796$225Kshares
QQQJINVESCO EXCH TRADED FD TR II8,008$223Kshares
URNMSPROTT FDS TR4,484$221Kshares
TDSBEXCHANGE LISTED FDS TR9,954$219Kshares
VPLVANGUARD INTL EQUITY INDEX F2,940$218Kshares
FOCTFIRST TR EXCHNG TRADED FD VI5,176$215Kshares
MAXISIMPLIFY EXCHANGE TRADED FUN8,540$215Kshares
HGVHILTON GRAND VACATIONS INC5,141$208Kshares
PAYCOR HCM INCPAYCOR HCM INC16,308$207Kshares
PTRBPGIM ETF TR4,967$205Kshares
ALVAUTOLIV INC1,901$203Kshares
ASHASHLAND INC2,141$202Kshares
NSSCNAPCO SEC TECHNOLOGIES INC3,885$202Kshares
SNNSMITH & NEPHEW PLC8,104$201Kshares
EMCSDBX ETF TR7,782$201Kshares
STNSTANTEC INC2,399$200Kshares
SYLDCAMBRIA ETF TR2,935$200Kshares
SONOSONOS INC10,868$160Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C10,609$154Kshares
HAYWHAYWARD HLDGS INC11,902$146Kshares
EYPTEYEPOINT INC16,787$146Kshares
GTXGARRETT MOTION INC16,121$138Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC38,216$108Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB12,604$107Kshares
SBSWSIBANYE STILLWATER LTD22,243$96.8Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP27,851$89.7Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV10,415$87.4Kshares
ALITALIGHT INC11,191$82.6Kshares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC10,966$77.9Kshares
MNTKMONTAUK RENEWABLES INC12,354$70.4Kshares
WOOFPETCO HEALTH & WELLNESS CO I15,149$57.3Kshares
BTEBAYTEX ENERGY CORP14,571$50.6Kshares
HYLNHYLIION HOLDINGS CORP28,945$46.9Kshares
AMARIN CORP PLCAMARIN CORP PLC54,351$37.4Kshares
SGHCSUPER GROUP SGHC LIMITED10,527$34Kshares
QNCXQUINCE THERAPEUTICS INC10,136$7.6Kshares

How Q3 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-24-006993 base2024-11-15acceptance time not in the bulk data set