CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,167 shares; 2023Q3: 21,866 shares; 2023Q4: 23,898 shares; 2024Q1: 22,377 shares; 2024Q2: 21,925 shares; 2024Q3: 19,203 shares 19,203 $1.12M 0.01% -2,722 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly 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: 13,402 shares; 2024Q2: 25,791 shares; 2024Q3: 28,036 shares 28,036 $1.11M 0.01% +2,245 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly 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: 48,503 shares; 2024Q3: 43,906 shares 43,906 $1.11M 0.01% -4,597 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,080 shares; 2023Q3: 13,708 shares; 2023Q4: 18,463 shares; 2024Q1: 22,212 shares; 2024Q2: 18,965 shares; 2024Q3: 24,876 shares 24,876 $1.11M 0.01% +5,911 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 339,318 shares; 2023Q3: 203,995 shares; 2023Q4: 70,986 shares; 2024Q1: 68,494 shares; 2024Q2: 60,006 shares; 2024Q3: 56,236 shares 56,236 $1.11M 0.01% -3,770 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,819 shares; 2023Q3: 65,623 shares; 2023Q4: 51,685 shares; 2024Q1: 49,361 shares; 2024Q2: not reported; 2024Q3: 49,500 shares 49,500 $1.11M 0.01% new Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,033 shares; 2023Q3: 4,713 shares; 2023Q4: 4,557 shares; 2024Q1: 4,278 shares; 2024Q2: 4,211 shares; 2024Q3: 4,143 shares 4,143 $1.1M 0.01% -68 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,528 shares; 2023Q3: 51,127 shares; 2023Q4: 40,740 shares; 2024Q1: 24,793 shares; 2024Q2: 21,556 shares; 2024Q3: 22,444 shares 22,444 $1.1M 0.01% +888 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,696 shares; 2023Q3: 20,620 shares; 2023Q4: 19,083 shares; 2024Q1: 18,109 shares; 2024Q2: 16,615 shares; 2024Q3: 15,674 shares 15,674 $1.1M 0.01% -941 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly 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: 26,377 shares 26,377 $1.09M 0.01% new Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,336 shares; 2023Q3: 15,670 shares; 2023Q4: 1,821 shares; 2024Q1: 8,046 shares; 2024Q2: 8,157 shares; 2024Q3: 7,525 shares 7,525 $1.09M 0.01% -632 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,469 shares; 2023Q3: 44,514 shares; 2023Q4: 42,708 shares; 2024Q1: 62,938 shares; 2024Q2: 63,301 shares; 2024Q3: 55,373 shares 55,373 $1.09M 0.01% -7,928 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,190 shares; 2023Q3: 14,207 shares; 2023Q4: 14,144 shares; 2024Q1: 13,988 shares; 2024Q2: 13,930 shares; 2024Q3: 13,825 shares 13,825 $1.09M 0.01% -105 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,425 shares; 2024Q1: 4,366 shares; 2024Q2: 4,758 shares; 2024Q3: 6,105 shares 6,105 $1.09M 0.01% +1,347 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,899 shares; 2023Q3: 4,881 shares; 2023Q4: 4,595 shares; 2024Q1: 4,514 shares; 2024Q2: 5,221 shares; 2024Q3: 5,429 shares 5,429 $1.09M 0.01% +208 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,328 shares; 2023Q3: 10,253 shares; 2023Q4: 15,184 shares; 2024Q1: 16,010 shares; 2024Q2: 10,476 shares; 2024Q3: 10,499 shares 10,499 $1.08M 0.01% +23 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,896 shares; 2023Q3: 26,812 shares; 2023Q4: 35,638 shares; 2024Q1: 18,577 shares; 2024Q2: 23,409 shares; 2024Q3: 20,791 shares 20,791 $1.08M 0.01% -2,618 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,760 shares; 2023Q3: 5,640 shares; 2023Q4: 5,106 shares; 2024Q1: 4,778 shares; 2024Q2: 5,805 shares; 2024Q3: 5,432 shares 5,432 $1.08M 0.01% -373 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 131,627 shares; 2023Q3: 113,685 shares; 2023Q4: 106,641 shares; 2024Q1: 115,607 shares; 2024Q2: 107,897 shares; 2024Q3: 101,984 shares 101,984 $1.08M 0.01% -5,913 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,226 shares; 2023Q3: 21,523 shares; 2023Q4: 8,147 shares; 2024Q1: 13,485 shares; 2024Q2: 15,624 shares; 2024Q3: 17,973 shares 17,973 $1.07M 0.01% +2,349 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,128 shares; 2023Q3: 43,392 shares; 2023Q4: 38,537 shares; 2024Q1: 22,700 shares; 2024Q2: 21,072 shares; 2024Q3: 17,404 shares 17,404 $1.06M 0.01% -3,668 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,080 shares; 2023Q3: 8,701 shares; 2023Q4: 14,080 shares; 2024Q1: 16,300 shares; 2024Q2: 19,278 shares; 2024Q3: 16,490 shares 16,490 $1.05M 0.01% -2,788 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,111 shares; 2023Q3: 9,208 shares; 2023Q4: 9,169 shares; 2024Q1: 9,195 shares; 2024Q2: 9,097 shares; 2024Q3: 9,093 shares 9,093 $1.05M 0.01% -4 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,686 shares; 2023Q3: 17,364 shares; 2023Q4: 16,745 shares; 2024Q1: 16,861 shares; 2024Q2: 12,994 shares; 2024Q3: 15,846 shares 15,846 $1.04M 0.01% +2,852 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,778 shares; 2024Q1: 7,736 shares; 2024Q2: 8,508 shares; 2024Q3: 24,714 shares 24,714 $1.03M 0.01% +16,206 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly 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: 47,747 shares; 2024Q2: 49,320 shares; 2024Q3: 52,969 shares 52,969 $1.03M 0.01% +3,649 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 658,463 shares; 2023Q3: 330,396 shares; 2023Q4: 68,020 shares; 2024Q1: 67,720 shares; 2024Q2: 63,972 shares; 2024Q3: 56,796 shares 56,796 $1.02M 0.01% -7,176 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly 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: 25,896 shares; 2024Q3: 21,973 shares 21,973 $1.02M 0.01% -3,923 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,497 shares; 2023Q3: 4,349 shares; 2023Q4: 4,477 shares; 2024Q1: 4,330 shares; 2024Q2: 4,319 shares; 2024Q3: 5,651 shares 5,651 $1.02M 0.01% +1,332 Timeline MLR MILLER INDS INC TENN More: the full row for MILLER INDS INC TENN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,157 shares; 2023Q3: 21,758 shares; 2023Q4: 20,571 shares; 2024Q1: 18,720 shares; 2024Q2: 17,870 shares; 2024Q3: 16,695 shares 16,695 $1.02M 0.01% -1,175 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,059 shares; 2023Q3: 27,493 shares; 2023Q4: 29,769 shares; 2024Q1: 30,705 shares; 2024Q2: 35,197 shares; 2024Q3: 37,058 shares 37,058 $1.02M 0.01% +1,861 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,022 shares; 2023Q3: 37,547 shares; 2023Q4: 31,558 shares; 2024Q1: 36,593 shares; 2024Q2: 36,672 shares; 2024Q3: 43,780 shares 43,780 $1.01M 0.01% +7,108 Timeline TAXX BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly 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: 19,967 shares 19,967 $1.01M 0.01% new Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,190 shares; 2023Q3: 35,195 shares; 2023Q4: 33,729 shares; 2024Q1: 42,120 shares; 2024Q2: 34,722 shares; 2024Q3: 41,599 shares 41,599 $1.01M 0.01% +6,877 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly 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: 14,675 shares; 2024Q3: 18,605 shares 18,605 $998K 0.01% +3,930 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,697 shares; 2023Q3: 7,718 shares; 2023Q4: 23,620 shares; 2024Q1: 24,781 shares; 2024Q2: 17,140 shares; 2024Q3: 19,541 shares 19,541 $992K 0.01% +2,401 Timeline ORANY ORANGE-SPON ADR More: the full row for ORANGE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,423 shares; 2023Q3: 72,748 shares; 2023Q4: 77,605 shares; 2024Q1: 78,169 shares; 2024Q2: 74,844 shares; 2024Q3: 86,291 shares 86,291 $991K 0.01% +11,447 Timeline VVX V2X INC More: the full row for V2X INC Quarterly 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: 17,724 shares 17,724 $990K 0.01% new Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 159,516 shares; 2023Q3: 154,359 shares; 2023Q4: 139,628 shares; 2024Q1: 152,187 shares; 2024Q2: 146,788 shares; 2024Q3: 92,648 shares 92,648 $989K 0.01% -54,140 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,265 shares; 2023Q3: 200,128 shares; 2023Q4: 185,727 shares; 2024Q1: 143,091 shares; 2024Q2: 100,689 shares; 2024Q3: 98,335 shares 98,335 $989K 0.01% -2,354 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,082 shares; 2024Q1: 12,677 shares; 2024Q2: 12,434 shares; 2024Q3: 10,497 shares 10,497 $982K 0.01% -1,937 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,216 shares; 2023Q3: 12,964 shares; 2023Q4: 11,848 shares; 2024Q1: 12,935 shares; 2024Q2: 12,209 shares; 2024Q3: 33,275 shares 33,275 $981K 0.01% +21,066 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,108 shares; 2023Q3: 12,976 shares; 2023Q4: 9,229 shares; 2024Q1: 9,449 shares; 2024Q2: 9,047 shares; 2024Q3: 15,935 shares 15,935 $977K 0.01% +6,888 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,537 shares; 2023Q3: 3,522 shares; 2023Q4: 6,443 shares; 2024Q1: 10,501 shares; 2024Q2: 11,007 shares; 2024Q3: 12,267 shares 12,267 $977K 0.01% +1,260 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,334 shares; 2023Q3: 32,943 shares; 2023Q4: 30,733 shares; 2024Q1: 34,576 shares; 2024Q2: 33,766 shares; 2024Q3: 13,905 shares 13,905 $977K 0.01% -19,861 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,592 shares; 2023Q3: 14,318 shares; 2023Q4: 12,520 shares; 2024Q1: 11,602 shares; 2024Q2: 11,071 shares; 2024Q3: 11,042 shares 11,042 $977K 0.01% -29 Timeline JUCY ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly 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: 20,220 shares; 2024Q2: 38,699 shares; 2024Q3: 42,074 shares 42,074 $977K 0.01% +3,375 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,771 shares; 2023Q3: 1,908 shares; 2023Q4: 1,070 shares; 2024Q1: 975 shares; 2024Q2: 1,701 shares; 2024Q3: 2,231 shares 2,231 $976K 0.01% +530 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,356 shares; 2023Q3: 2,585 shares; 2023Q4: 2,529 shares; 2024Q1: 2,145 shares; 2024Q2: 3,084 shares; 2024Q3: 3,541 shares 3,541 $974K 0.01% +457 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 381,438 shares; 2023Q3: 57,983 shares; 2023Q4: 54,430 shares; 2024Q1: 54,822 shares; 2024Q2: 65,634 shares; 2024Q3: 65,531 shares 65,531 $973K 0.01% -103 Timeline BSAC BANCO SANTANDER CHILE NEW More: the full row for BANCO SANTANDER CHILE NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,722 shares; 2023Q3: 55,003 shares; 2023Q4: 49,680 shares; 2024Q1: 50,862 shares; 2024Q2: 49,009 shares; 2024Q3: 46,862 shares 46,862 $973K 0.01% -2,147 Timeline AZEK CO INC AZEK CO INC More: the full row for AZEK CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,013 shares; 2023Q3: 9,062 shares; 2023Q4: 5,971 shares; 2024Q1: 5,649 shares; 2024Q2: 6,108 shares; 2024Q3: 20,701 shares 20,701 $969K 0.01% +14,593 BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,666 shares; 2023Q3: 10,666 shares; 2023Q4: 9,871 shares; 2024Q1: 9,800 shares; 2024Q2: 13,297 shares; 2024Q3: 14,610 shares 14,610 $968K 0.01% +1,313 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,906 shares; 2023Q3: 40,591 shares; 2023Q4: 34,752 shares; 2024Q1: 22,878 shares; 2024Q2: 12,026 shares; 2024Q3: 12,442 shares 12,442 $965K 0.01% +416 Timeline QXO QXO INC More: the full row for QXO INC Quarterly 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: 61,078 shares 61,078 $963K 0.01% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly 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: 4,849 shares 4,849 $963K 0.01% new Timeline MCFT MASTERCRAFT BOAT HLDGS INC More: the full row for MASTERCRAFT BOAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,541 shares; 2023Q3: 46,416 shares; 2023Q4: 42,131 shares; 2024Q1: 45,986 shares; 2024Q2: 56,192 shares; 2024Q3: 52,827 shares 52,827 $962K 0.01% -3,365 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly 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: 8,746 shares; 2024Q3: 10,321 shares 10,321 $961K 0.01% +1,575 Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,362 shares; 2023Q3: 84,749 shares; 2023Q4: 77,105 shares; 2024Q1: 81,161 shares; 2024Q2: 82,320 shares; 2024Q3: 95,621 shares 95,621 $961K 0.01% +13,301 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,834 shares; 2023Q3: 15,446 shares; 2023Q4: 16,649 shares; 2024Q1: 26,750 shares; 2024Q2: 26,766 shares; 2024Q3: 25,151 shares 25,151 $960K 0.01% -1,615 Timeline SPRINGWORKS THERAPEUTICS INC SPRINGWORKS THERAPEUTICS INC More: the full row for SPRINGWORKS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,191 shares; 2023Q3: 28,577 shares; 2023Q4: 21,754 shares; 2024Q1: 28,878 shares; 2024Q2: 36,003 shares; 2024Q3: 29,939 shares 29,939 $959K 0.01% -6,064 SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,960 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,521 shares; 2024Q3: 11,003 shares 11,003 $955K 0.01% +1,482 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,709 shares; 2023Q3: 9,686 shares; 2023Q4: 9,609 shares; 2024Q1: 9,609 shares; 2024Q2: 18,155 shares; 2024Q3: 18,172 shares 18,172 $955K 0.01% +17 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,431 shares; 2023Q3: 12,720 shares; 2023Q4: 11,684 shares; 2024Q1: 13,281 shares; 2024Q2: 13,884 shares; 2024Q3: 14,673 shares 14,673 $952K 0.01% +789 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,768 shares; 2023Q3: 8,558 shares; 2023Q4: 8,448 shares; 2024Q1: 8,390 shares; 2024Q2: 8,049 shares; 2024Q3: 8,183 shares 8,183 $950K 0.01% +134 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly 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: 1,536 shares; 2024Q2: 1,914 shares; 2024Q3: 3,846 shares 3,846 $947K 0.01% +1,932 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,451 shares; 2023Q3: 4,343 shares; 2023Q4: 4,225 shares; 2024Q1: 6,481 shares; 2024Q2: 5,942 shares; 2024Q3: 7,963 shares 7,963 $946K 0.01% +2,021 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly 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: 20,661 shares 20,661 $944K 0.01% new Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,841 shares; 2023Q3: 34,255 shares; 2023Q4: 32,797 shares; 2024Q1: 32,281 shares; 2024Q2: 35,584 shares; 2024Q3: 36,725 shares 36,725 $944K 0.01% +1,141 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 111,630 shares; 2023Q3: 39,387 shares; 2023Q4: 3,220 shares; 2024Q1: not reported; 2024Q2: 13,742 shares; 2024Q3: 12,891 shares 12,891 $938K 0.01% -851 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,340 shares; 2023Q3: 10,732 shares; 2023Q4: 10,188 shares; 2024Q1: 9,476 shares; 2024Q2: 8,999 shares; 2024Q3: 11,327 shares 11,327 $937K 0.01% +2,328 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,766 shares; 2023Q3: 26,644 shares; 2023Q4: 44,458 shares; 2024Q1: 45,166 shares; 2024Q2: 26,614 shares; 2024Q3: 27,046 shares 27,046 $937K 0.01% +432 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,181 shares; 2023Q3: 60,705 shares; 2023Q4: 54,361 shares; 2024Q1: 44,250 shares; 2024Q2: 52,163 shares; 2024Q3: 55,927 shares 55,927 $937K 0.01% +3,764 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,765 shares; 2023Q3: 9,797 shares; 2023Q4: 9,040 shares; 2024Q1: 8,200 shares; 2024Q2: 10,356 shares; 2024Q3: 10,914 shares 10,914 $936K 0.01% +558 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly 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: 32,610 shares; 2024Q2: 35,095 shares; 2024Q3: 29,553 shares 29,553 $936K 0.01% -5,542 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,492 shares; 2023Q3: 17,024 shares; 2023Q4: 16,395 shares; 2024Q1: 14,547 shares; 2024Q2: 13,649 shares; 2024Q3: 18,918 shares 18,918 $935K 0.01% +5,269 Timeline CRNX CRINETICS PHARMACEUTICALS IN More: the full row for CRINETICS PHARMACEUTICALS IN Quarterly 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: 15,559 shares; 2024Q2: 19,026 shares; 2024Q3: 18,236 shares 18,236 $932K 0.01% -790 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly 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: 7,319 shares 7,319 $929K 0.01% new Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,088 shares; 2023Q3: 8,712 shares; 2023Q4: 8,141 shares; 2024Q1: 7,614 shares; 2024Q2: 7,001 shares; 2024Q3: 6,547 shares 6,547 $929K 0.01% -454 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,660 shares; 2024Q1: 14,960 shares; 2024Q2: 17,351 shares; 2024Q3: 20,104 shares 20,104 $928K 0.01% +2,753 Timeline GENC GENCOR INDS INC More: the full row for GENCOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,675 shares; 2023Q3: 66,158 shares; 2023Q4: 60,819 shares; 2024Q1: 57,519 shares; 2024Q2: 56,072 shares; 2024Q3: 44,392 shares 44,392 $926K 0.01% -11,680 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,785 shares; 2023Q3: 11,546 shares; 2023Q4: 9,755 shares; 2024Q1: 9,858 shares; 2024Q2: 8,732 shares; 2024Q3: 8,012 shares 8,012 $926K 0.01% -720 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,939 shares; 2023Q3: not reported; 2023Q4: 17,219 shares; 2024Q1: 16,965 shares; 2024Q2: 22,392 shares; 2024Q3: 19,450 shares 19,450 $924K 0.01% -2,942 Timeline SMIN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,494 shares; 2024Q1: 11,615 shares; 2024Q2: 11,220 shares; 2024Q3: 10,746 shares 10,746 $924K 0.01% -474 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,309 shares; 2023Q3: 23,035 shares; 2023Q4: 13,137 shares; 2024Q1: 8,160 shares; 2024Q2: 13,680 shares; 2024Q3: 14,013 shares 14,013 $924K 0.01% +333 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,181 shares; 2023Q4: 24,301 shares; 2024Q1: 94,886 shares; 2024Q2: 119,597 shares; 2024Q3: 43,809 shares 43,809 $920K 0.01% -75,788 Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,662 shares; 2023Q3: 98,626 shares; 2023Q4: 93,171 shares; 2024Q1: 88,250 shares; 2024Q2: 103,313 shares; 2024Q3: 104,965 shares 104,965 $916K 0.01% +1,652 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,769 shares; 2023Q3: 18,073 shares; 2023Q4: 12,373 shares; 2024Q1: 4,074 shares; 2024Q2: 2,520 shares; 2024Q3: 9,502 shares 9,502 $916K 0.01% +6,982 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,463 shares; 2023Q3: 9,768 shares; 2023Q4: 9,777 shares; 2024Q1: 10,512 shares; 2024Q2: 20,278 shares; 2024Q3: 20,078 shares 20,078 $916K 0.01% -200 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly 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: 5,307 shares 5,307 $912K 0.01% new Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,794 shares; 2023Q3: 23,062 shares; 2023Q4: 20,841 shares; 2024Q1: 20,500 shares; 2024Q2: 21,863 shares; 2024Q3: 21,446 shares 21,446 $912K 0.01% -417 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,050 shares; 2023Q4: 9,417 shares; 2024Q1: 10,687 shares; 2024Q2: 15,006 shares; 2024Q3: 14,808 shares 14,808 $911K 0.01% -198 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,550 shares; 2023Q3: 25,691 shares; 2023Q4: 23,367 shares; 2024Q1: 22,985 shares; 2024Q2: 21,017 shares; 2024Q3: 19,830 shares 19,830 $906K 0.01% -1,187 Timeline APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,683 shares; 2023Q3: 27,396 shares; 2023Q4: 19,749 shares; 2024Q1: 27,079 shares; 2024Q2: 36,332 shares; 2024Q3: 31,418 shares 31,418 $906K 0.01% -4,914 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,999 shares; 2023Q3: 48,937 shares; 2023Q4: 45,619 shares; 2024Q1: 43,444 shares; 2024Q2: 53,407 shares; 2024Q3: 51,388 shares 51,388 $904K 0.01% -2,019 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,660 shares; 2023Q3: 5,197 shares; 2023Q4: 1,069 shares; 2024Q1: 3,807 shares; 2024Q2: 3,674 shares; 2024Q3: 4,135 shares 4,135 $903K 0.01% +461 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,519 shares; 2023Q3: 7,889 shares; 2023Q4: 8,032 shares; 2024Q1: 8,418 shares; 2024Q2: 9,147 shares; 2024Q3: 10,152 shares 10,152 $903K 0.01% +1,005 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 671 shares; 2024Q1: 164 shares; 2024Q2: 231 shares; 2024Q3: 5,353 shares 5,353 $903K 0.01% +5,122 Timeline EHAB ENHABIT INC More: the full row for ENHABIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 71,813 shares; 2023Q3: 75,608 shares; 2023Q4: 56,149 shares; 2024Q1: 96,833 shares; 2024Q2: 121,282 shares; 2024Q3: 114,185 shares 114,185 $902K 0.01% -7,097 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,626 shares; 2023Q3: 1,644 shares; 2023Q4: 1,713 shares; 2024Q1: 2,240 shares; 2024Q2: 2,051 shares; 2024Q3: 4,035 shares 4,035 $900K 0.01% +1,984 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,507 shares; 2023Q3: 28,622 shares; 2023Q4: 32,589 shares; 2024Q1: 24,290 shares; 2024Q2: 28,163 shares; 2024Q3: 26,322 shares 26,322 $898K 0.01% -1,841 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,222 shares; 2023Q4: 7,023 shares; 2024Q1: 9,250 shares; 2024Q2: 9,767 shares; 2024Q3: 16,066 shares 16,066 $896K 0.01% +6,299 Timeline CDX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly 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: 31,379 shares; 2024Q3: 37,699 shares 37,699 $895K 0.01% +6,320 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,443 shares; 2023Q3: 6,691 shares; 2023Q4: not reported; 2024Q1: 5,451 shares; 2024Q2: 6,581 shares; 2024Q3: 5,138 shares 5,138 $894K 0.01% -1,443 Timeline IHY VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,761 shares; 2023Q3: not reported; 2023Q4: 40,381 shares; 2024Q1: 39,520 shares; 2024Q2: 40,377 shares; 2024Q3: 41,308 shares 41,308 $893K 0.01% +931 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,663 shares; 2023Q3: 20,026 shares; 2023Q4: 17,319 shares; 2024Q1: 19,169 shares; 2024Q2: 18,376 shares; 2024Q3: 17,709 shares 17,709 $891K 0.01% -667 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,531 shares; 2023Q3: 2,175 shares; 2023Q4: 3,516 shares; 2024Q1: 7,039 shares; 2024Q2: 7,192 shares; 2024Q3: 5,410 shares 5,410 $888K 0.01% -1,782 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,910 shares; 2023Q3: 32,417 shares; 2023Q4: 21,903 shares; 2024Q1: 23,238 shares; 2024Q2: 27,596 shares; 2024Q3: 28,232 shares 28,232 $884K 0.01% +636 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly 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: 10,750 shares; 2024Q3: 15,421 shares 15,421 $882K 0.01% +4,671 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,294 shares; 2023Q3: 32,294 shares; 2023Q4: 29,950 shares; 2024Q1: 30,361 shares; 2024Q2: 33,545 shares; 2024Q3: 33,545 shares 33,545 $881K 0.01% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,058 shares; 2023Q3: 2,334 shares; 2023Q4: 7,646 shares; 2024Q1: 5,921 shares; 2024Q2: 4,173 shares; 2024Q3: 5,242 shares 5,242 $879K 0.01% +1,069 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,518 shares; 2023Q3: 11,162 shares; 2023Q4: 10,913 shares; 2024Q1: 10,536 shares; 2024Q2: 10,085 shares; 2024Q3: 9,813 shares 9,813 $879K 0.01% -272 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,187 shares; 2023Q3: 32,941 shares; 2023Q4: 30,617 shares; 2024Q1: 29,540 shares; 2024Q2: 29,755 shares; 2024Q3: 29,653 shares 29,653 $877K 0.01% -102 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,110 shares; 2023Q3: 7,932 shares; 2023Q4: 7,574 shares; 2024Q1: 7,042 shares; 2024Q2: 7,664 shares; 2024Q3: 6,712 shares 6,712 $874K 0.01% -952 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,355 shares; 2023Q3: 14,613 shares; 2023Q4: 14,545 shares; 2024Q1: 14,659 shares; 2024Q2: 14,608 shares; 2024Q3: 16,419 shares 16,419 $873K 0.01% +1,811 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,547 shares; 2024Q1: 20,367 shares; 2024Q2: 23,851 shares; 2024Q3: 28,731 shares 28,731 $872K 0.01% +4,880 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,200 shares; 2023Q4: 6,359 shares; 2024Q1: 2,778 shares; 2024Q2: 4,352 shares; 2024Q3: 6,790 shares 6,790 $871K 0.01% +2,438 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,940 shares; 2023Q3: 16,711 shares; 2023Q4: 14,253 shares; 2024Q1: 6,926 shares; 2024Q2: 6,200 shares; 2024Q3: 5,302 shares 5,302 $869K 0.01% -898 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,154 shares; 2023Q3: 26,898 shares; 2023Q4: 25,354 shares; 2024Q1: 24,133 shares; 2024Q2: 28,685 shares; 2024Q3: 23,721 shares 23,721 $869K 0.01% -4,964 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,955 shares; 2023Q3: 19,980 shares; 2023Q4: 22,386 shares; 2024Q1: 24,840 shares; 2024Q2: 31,153 shares; 2024Q3: 36,082 shares 36,082 $865K 0.01% +4,929 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,258 shares; 2023Q4: not reported; 2024Q1: 2,980 shares; 2024Q2: 3,171 shares; 2024Q3: 3,319 shares 3,319 $863K 0.01% +148 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,640 shares; 2023Q3: 23,867 shares; 2023Q4: 18,481 shares; 2024Q1: 20,215 shares; 2024Q2: 18,964 shares; 2024Q3: 17,883 shares 17,883 $862K 0.01% -1,081 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,415 shares; 2023Q3: 8,225 shares; 2023Q4: 8,853 shares; 2024Q1: 10,711 shares; 2024Q2: 7,741 shares; 2024Q3: 4,285 shares 4,285 $860K 0.01% -3,456 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 14,647 shares; 2023Q4: 14,269 shares; 2024Q1: 13,895 shares; 2024Q2: 13,750 shares; 2024Q3: 13,836 shares 13,836 $859K 0.01% +86 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,619 shares; 2023Q3: 7,534 shares; 2023Q4: 27,095 shares; 2024Q1: 28,234 shares; 2024Q2: 15,356 shares; 2024Q3: 18,713 shares 18,713 $858K 0.01% +3,357 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,758 shares; 2023Q3: 4,218 shares; 2023Q4: 4,919 shares; 2024Q1: 4,676 shares; 2024Q2: 4,762 shares; 2024Q3: 3,684 shares 3,684 $857K 0.01% -1,078 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly 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: 30,800 shares 30,800 $857K 0.01% new Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 952 shares; 2023Q3: 510 shares; 2023Q4: 676 shares; 2024Q1: 696 shares; 2024Q2: 589 shares; 2024Q3: 570 shares 570 $855K 0.01% -19 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,584 shares; 2023Q3: 8,382 shares; 2023Q4: 6,839 shares; 2024Q1: 5,661 shares; 2024Q2: 6,072 shares; 2024Q3: 6,864 shares 6,864 $855K 0.01% +792 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,053 shares; 2023Q3: 55,585 shares; 2023Q4: 43,660 shares; 2024Q1: 27,829 shares; 2024Q2: 28,019 shares; 2024Q3: 25,232 shares 25,232 $854K 0.01% -2,787 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,309 shares; 2023Q3: 12,438 shares; 2023Q4: 11,176 shares; 2024Q1: 10,632 shares; 2024Q2: 10,113 shares; 2024Q3: 9,522 shares 9,522 $847K 0.01% -591 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,055 shares; 2023Q3: 11,442 shares; 2023Q4: 9,248 shares; 2024Q1: 3,708 shares; 2024Q2: 3,461 shares; 2024Q3: 3,299 shares 3,299 $845K 0.01% -162 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,328 shares; 2023Q3: 17,371 shares; 2023Q4: 5,316 shares; 2024Q1: 5,316 shares; 2024Q2: 5,316 shares; 2024Q3: 8,820 shares 8,820 $842K 0.01% +3,504 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,572 shares; 2023Q3: 5,882 shares; 2023Q4: 5,883 shares; 2024Q1: 5,845 shares; 2024Q2: 5,754 shares; 2024Q3: 5,659 shares 5,659 $838K 0.01% -95 Timeline FJP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,425 shares; 2023Q3: 7,427 shares; 2023Q4: 9,650 shares; 2024Q1: 10,636 shares; 2024Q2: 13,476 shares; 2024Q3: 15,402 shares 15,402 $835K 0.01% +1,926 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,549 shares; 2023Q3: 2,443 shares; 2023Q4: 2,255 shares; 2024Q1: 2,115 shares; 2024Q2: 2,176 shares; 2024Q3: 2,129 shares 2,129 $834K 0.01% -47 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly 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: 2,026 shares; 2024Q3: 6,731 shares 6,731 $831K 0.01% +4,705 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,395 shares; 2023Q3: 15,823 shares; 2023Q4: 11,880 shares; 2024Q1: 5,175 shares; 2024Q2: 5,378 shares; 2024Q3: 5,678 shares 5,678 $830K 0.01% +300 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,418 shares; 2023Q3: 11,255 shares; 2023Q4: 10,666 shares; 2024Q1: 13,248 shares; 2024Q2: 15,159 shares; 2024Q3: 13,131 shares 13,131 $827K 0.01% -2,028 Timeline FCBC FIRST CMNTY BANKSHARES INC V More: the full row for FIRST CMNTY BANKSHARES INC V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,192 shares; 2023Q3: 21,788 shares; 2023Q4: 20,594 shares; 2024Q1: 19,679 shares; 2024Q2: 19,633 shares; 2024Q3: 19,155 shares 19,155 $827K 0.01% -478 Timeline TNA DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,059 shares; 2024Q1: 10,702 shares; 2024Q2: 11,800 shares; 2024Q3: 18,597 shares 18,597 $825K 0.01% +6,797 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,331 shares; 2023Q3: 26,356 shares; 2023Q4: 24,511 shares; 2024Q1: 22,957 shares; 2024Q2: 20,718 shares; 2024Q3: 19,493 shares 19,493 $824K 0.01% -1,225 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 94,773 shares; 2023Q3: 104,417 shares; 2023Q4: 97,948 shares; 2024Q1: 72,357 shares; 2024Q2: 69,235 shares; 2024Q3: 15,256 shares 15,256 $821K 0.01% -53,979 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly 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: 12,375 shares 12,375 $819K 0.01% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 619 shares; 2023Q3: 631 shares; 2023Q4: 763 shares; 2024Q1: 744 shares; 2024Q2: 766 shares; 2024Q3: 788 shares 788 $819K 0.01% +22 Timeline CWENA CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly 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: 28,685 shares 28,685 $817K 0.01% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,302 shares; 2023Q3: 4,198 shares; 2023Q4: 4,109 shares; 2024Q1: 3,882 shares; 2024Q2: 3,975 shares; 2024Q3: 3,781 shares 3,781 $814K 0.01% -194 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,751 shares; 2023Q3: 22,786 shares; 2023Q4: 15,597 shares; 2024Q1: 14,492 shares; 2024Q2: 9,422 shares; 2024Q3: 11,544 shares 11,544 $804K 0.01% +2,122 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,262 shares; 2023Q3: 4,566 shares; 2023Q4: 4,244 shares; 2024Q1: 5,978 shares; 2024Q2: 6,248 shares; 2024Q3: 6,974 shares 6,974 $802K 0.01% +726 Timeline DINT DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,931 shares; 2023Q3: 38,029 shares; 2023Q4: 25,889 shares; 2024Q1: 37,001 shares; 2024Q2: 37,001 shares; 2024Q3: 33,251 shares 33,251 $799K 0.01% -3,750 Timeline LLYVA LIBERTY MEDIA CORP More: the full row for LIBERTY MEDIA CORP Quarterly 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: 16,062 shares 16,062 $795K 0.01% new Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,657 shares; 2023Q3: 8,470 shares; 2023Q4: 9,000 shares; 2024Q1: 9,672 shares; 2024Q2: 12,140 shares; 2024Q3: 7,105 shares 7,105 $795K 0.01% -5,035 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,850 shares; 2023Q3: 5,561 shares; 2023Q4: 6,653 shares; 2024Q1: 6,704 shares; 2024Q2: 9,362 shares; 2024Q3: 14,851 shares 14,851 $794K 0.01% +5,489 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,840 shares; 2023Q3: 52,857 shares; 2023Q4: 38,899 shares; 2024Q1: 29,935 shares; 2024Q2: 30,167 shares; 2024Q3: 29,686 shares 29,686 $792K 0.01% -481 Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,409 shares; 2023Q3: 19,587 shares; 2023Q4: 7,540 shares; 2024Q1: 13,492 shares; 2024Q2: 27,250 shares; 2024Q3: 19,078 shares 19,078 $792K 0.01% -8,172 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,989 shares; 2023Q3: 16,019 shares; 2023Q4: 15,415 shares; 2024Q1: 15,600 shares; 2024Q2: 13,554 shares; 2024Q3: 12,310 shares 12,310 $789K 0.01% -1,244 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,420 shares; 2023Q3: 12,373 shares; 2023Q4: 9,317 shares; 2024Q1: 11,311 shares; 2024Q2: 6,761 shares; 2024Q3: 9,582 shares 9,582 $789K 0.01% +2,821 Timeline DCOM DIME COML BANCSHARES INC More: the full row for DIME COML BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,537 shares; 2023Q3: 31,162 shares; 2023Q4: 28,187 shares; 2024Q1: 26,278 shares; 2024Q2: 27,988 shares; 2024Q3: 27,249 shares 27,249 $785K 0.01% -739 Timeline EMNT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,471 shares; 2023Q3: 20,413 shares; 2023Q4: 22,043 shares; 2024Q1: 16,905 shares; 2024Q2: 10,560 shares; 2024Q3: 7,912 shares 7,912 $783K 0.01% -2,648 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly 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: 3,537 shares; 2024Q3: 3,138 shares 3,138 $783K 0.01% -399 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,990 shares; 2023Q4: not reported; 2024Q1: 3,607 shares; 2024Q2: 3,372 shares; 2024Q3: 3,677 shares 3,677 $777K 0.01% +305 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly 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: 8,615 shares; 2024Q3: 9,046 shares 9,046 $777K 0.01% +431 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,536 shares; 2023Q3: 33,287 shares; 2023Q4: 31,857 shares; 2024Q1: 33,542 shares; 2024Q2: 33,455 shares; 2024Q3: 30,623 shares 30,623 $776K 0.01% -2,832 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,260 shares; 2023Q3: 38,967 shares; 2023Q4: 27,384 shares; 2024Q1: 28,735 shares; 2024Q2: 25,439 shares; 2024Q3: 19,954 shares 19,954 $774K 0.01% -5,485 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,831 shares; 2023Q3: 17,597 shares; 2023Q4: 9,994 shares; 2024Q1: 12,939 shares; 2024Q2: 12,585 shares; 2024Q3: 16,626 shares 16,626 $774K 0.01% +4,041 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,447 shares; 2023Q3: 4,410 shares; 2023Q4: 4,027 shares; 2024Q1: 3,637 shares; 2024Q2: 3,234 shares; 2024Q3: 2,428 shares 2,428 $774K 0.01% -806 INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,498 shares; 2023Q3: 26,546 shares; 2023Q4: 16,224 shares; 2024Q1: 14,528 shares; 2024Q2: not reported; 2024Q3: 11,655 shares 11,655 $770K 0.01% new Timeline MANAGED PORTFOLIO SERIES MANAGED PORTFOLIO SERIES More: the full row for MANAGED PORTFOLIO SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,112 shares; 2023Q3: 23,116 shares; 2023Q4: 24,919 shares; 2024Q1: 20,812 shares; 2024Q2: 17,019 shares; 2024Q3: 15,250 shares 15,250 $764K 0.01% -1,769 ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,284 shares; 2023Q3: 28,856 shares; 2023Q4: 45,997 shares; 2024Q1: 47,983 shares; 2024Q2: 48,505 shares; 2024Q3: 63,819 shares 63,819 $760K 0.01% +15,314 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,161 shares; 2023Q3: 15,187 shares; 2023Q4: 16,187 shares; 2024Q1: 21,283 shares; 2024Q2: 23,062 shares; 2024Q3: 46,902 shares 46,902 $759K 0.01% +23,840 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,364 shares; 2023Q3: 40,212 shares; 2023Q4: 36,490 shares; 2024Q1: 20,681 shares; 2024Q2: 18,490 shares; 2024Q3: 15,966 shares 15,966 $759K 0.01% -2,524 Timeline APEI AMERICAN PUB ED INC More: the full row for AMERICAN PUB ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,316 shares; 2023Q3: 70,357 shares; 2023Q4: 56,529 shares; 2024Q1: 39,173 shares; 2024Q2: 49,797 shares; 2024Q3: 51,314 shares 51,314 $757K 0.01% +1,517 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,868 shares; 2023Q3: 50,198 shares; 2023Q4: 32,782 shares; 2024Q1: 33,394 shares; 2024Q2: 24,271 shares; 2024Q3: 19,980 shares 19,980 $756K 0.01% -4,291 Timeline GCOR GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,548 shares; 2023Q3: 33,778 shares; 2023Q4: 30,169 shares; 2024Q1: 20,634 shares; 2024Q2: 18,805 shares; 2024Q3: 17,738 shares 17,738 $754K 0.01% -1,067 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,612 shares; 2023Q3: 7,224 shares; 2023Q4: 6,426 shares; 2024Q1: 7,318 shares; 2024Q2: 2,921 shares; 2024Q3: 2,958 shares 2,958 $752K 0.01% +37 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly 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: 6,495 shares 6,495 $751K 0.01% new Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,915 shares; 2023Q3: 2,478 shares; 2023Q4: 3,562 shares; 2024Q1: 1,435 shares; 2024Q2: 5,722 shares; 2024Q3: 6,812 shares 6,812 $743K 0.01% +1,090 Timeline LITMAN GREGORY FDS TR LITMAN GREGORY FDS TR More: the full row for LITMAN GREGORY FDS TR Quarterly 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: 70,459 shares 70,459 $740K 0.01% new NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,115 shares; 2023Q3: 36,457 shares; 2023Q4: 33,945 shares; 2024Q1: 35,264 shares; 2024Q2: 37,136 shares; 2024Q3: 38,688 shares 38,688 $737K 0.01% +1,552 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,938 shares; 2023Q3: 7,896 shares; 2023Q4: 7,465 shares; 2024Q1: 7,076 shares; 2024Q2: 6,661 shares; 2024Q3: 6,566 shares 6,566 $734K 0.01% -95 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,049 shares; 2023Q3: 43,981 shares; 2023Q4: 24,889 shares; 2024Q1: 16,256 shares; 2024Q2: 16,160 shares; 2024Q3: 12,353 shares 12,353 $734K 0.01% -3,807 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly 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: 61,510 shares 61,510 $734K 0.01% new Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,190 shares; 2023Q3: 26,175 shares; 2023Q4: 24,140 shares; 2024Q1: 22,187 shares; 2024Q2: 19,020 shares; 2024Q3: 19,153 shares 19,153 $734K 0.01% +133 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,111 shares; 2023Q3: 11,970 shares; 2023Q4: 19,126 shares; 2024Q1: 10,142 shares; 2024Q2: 8,998 shares; 2024Q3: 11,780 shares 11,780 $731K 0.01% +2,782 Timeline CPLB NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly 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: 10,211 shares; 2024Q2: 36,110 shares; 2024Q3: 33,375 shares 33,375 $726K 0.01% -2,735 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,955 shares; 2023Q3: 20,530 shares; 2023Q4: 6,551 shares; 2024Q1: 6,531 shares; 2024Q2: 7,099 shares; 2024Q3: 7,174 shares 7,174 $722K 0.01% +75 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,104 shares; 2023Q3: 30,279 shares; 2023Q4: 33,490 shares; 2024Q1: 31,128 shares; 2024Q2: 25,535 shares; 2024Q3: 27,607 shares 27,607 $721K 0.01% +2,072 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,405 shares; 2023Q3: 3,405 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,105 shares 8,105 $720K 0.01% new Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,230 shares; 2023Q3: 3,996 shares; 2023Q4: 3,651 shares; 2024Q1: 10,337 shares; 2024Q2: 10,248 shares; 2024Q3: 10,144 shares 10,144 $716K 0.01% -104 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly 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: 10,042 shares; 2024Q3: 28,603 shares 28,603 $716K 0.01% +18,561 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,420 shares; 2023Q3: 17,831 shares; 2023Q4: 16,345 shares; 2024Q1: 16,597 shares; 2024Q2: 17,392 shares; 2024Q3: 17,506 shares 17,506 $716K 0.01% +114 Timeline YLD PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,366 shares; 2023Q3: 33,545 shares; 2023Q4: 33,025 shares; 2024Q1: 28,304 shares; 2024Q2: 25,085 shares; 2024Q3: 36,563 shares 36,563 $714K 0.01% +11,478 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,190 shares; 2023Q4: not reported; 2024Q1: 2,124 shares; 2024Q2: 1,954 shares; 2024Q3: 2,085 shares 2,085 $710K 0.01% +131 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,203 shares; 2023Q3: 5,653 shares; 2023Q4: 5,309 shares; 2024Q1: 3,501 shares; 2024Q2: 3,880 shares; 2024Q3: 4,365 shares 4,365 $706K 0.01% +485 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,702 shares; 2023Q3: 18,627 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,380 shares; 2024Q3: 13,295 shares 13,295 $706K 0.01% -85 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,014 shares; 2023Q3: 1,037 shares; 2023Q4: 1,346 shares; 2024Q1: 1,447 shares; 2024Q2: 1,600 shares; 2024Q3: 1,234 shares 1,234 $703K 0.01% -366 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly 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: 4,919 shares 4,919 $700K 0.01% new Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,488 shares; 2023Q4: 3,197 shares; 2024Q1: 3,113 shares; 2024Q2: 8,957 shares; 2024Q3: 9,542 shares 9,542 $700K 0.01% +585 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,153 shares; 2023Q3: 8,344 shares; 2023Q4: 11,539 shares; 2024Q1: 7,870 shares; 2024Q2: 11,299 shares; 2024Q3: 10,890 shares 10,890 $698K 0.01% -409 Timeline YJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly 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: 25,161 shares; 2024Q2: 22,116 shares; 2024Q3: 30,490 shares 30,490 $698K 0.01% +8,374 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,403 shares; 2023Q3: 7,423 shares; 2023Q4: 6,806 shares; 2024Q1: 6,452 shares; 2024Q2: 7,534 shares; 2024Q3: 7,525 shares 7,525 $696K 0.01% -9 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 25,771 shares; 2023Q4: 27,424 shares; 2024Q1: 24,516 shares; 2024Q2: 18,517 shares; 2024Q3: 16,249 shares 16,249 $696K 0.01% -2,268 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly 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: 10,786 shares; 2024Q3: 12,491 shares 12,491 $696K 0.01% +1,705 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly 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: 5,801 shares 5,801 $695K 0.01% new Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,313 shares; 2023Q3: 43,134 shares; 2023Q4: 55,556 shares; 2024Q1: 60,521 shares; 2024Q2: 67,033 shares; 2024Q3: 61,154 shares 61,154 $693K 0.01% -5,879 HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,680 shares; 2023Q3: 18,083 shares; 2023Q4: 17,044 shares; 2024Q1: 15,141 shares; 2024Q2: 40,731 shares; 2024Q3: 19,315 shares 19,315 $693K 0.01% -21,416 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly 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: 7,018 shares; 2024Q3: 16,482 shares 16,482 $693K 0.01% +9,464 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,541 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 65,134 shares 65,134 $692K 0.01% new BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares 1 $691K 0.01% 0 Timeline MID AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,868 shares; 2023Q3: 10,289 shares; 2023Q4: 15,595 shares; 2024Q1: 14,555 shares; 2024Q2: 11,702 shares; 2024Q3: 11,252 shares 11,252 $690K 0.01% -450 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,096 shares; 2023Q3: 11,744 shares; 2023Q4: 10,630 shares; 2024Q1: 11,502 shares; 2024Q2: 10,582 shares; 2024Q3: 9,282 shares 9,282 $689K 0.01% -1,300 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly 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: 27,060 shares 27,060 $688K 0.01% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly 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: 10,887 shares; 2024Q3: 11,343 shares 11,343 $688K 0.01% +456 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,382 shares; 2023Q3: 4,369 shares; 2023Q4: 4,052 shares; 2024Q1: 3,913 shares; 2024Q2: 3,152 shares; 2024Q3: 6,748 shares 6,748 $687K 0.01% +3,596 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,218 shares; 2023Q4: 9,076 shares; 2024Q1: 8,151 shares; 2024Q2: 10,298 shares; 2024Q3: 10,628 shares 10,628 $678K 0.01% +330 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly 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: 3,477 shares; 2024Q3: 3,184 shares 3,184 $676K 0.01% -293 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,581 shares; 2023Q3: 4,353 shares; 2023Q4: 2,774 shares; 2024Q1: 2,739 shares; 2024Q2: 1,487 shares; 2024Q3: 1,502 shares 1,502 $675K 0.01% +15 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,818 shares; 2023Q3: 16,407 shares; 2023Q4: 14,427 shares; 2024Q1: 13,780 shares; 2024Q2: 16,987 shares; 2024Q3: 16,440 shares 16,440 $675K 0.01% -547 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,724 shares; 2023Q3: 9,651 shares; 2023Q4: 5,547 shares; 2024Q1: 4,750 shares; 2024Q2: 4,750 shares; 2024Q3: 7,087 shares 7,087 $674K 0.01% +2,337 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,169 shares; 2023Q3: 7,106 shares; 2023Q4: 6,878 shares; 2024Q1: 6,686 shares; 2024Q2: 7,064 shares; 2024Q3: 9,002 shares 9,002 $671K 0.01% +1,938 Timeline BFIX BUILD FUNDS TRUST More: the full row for BUILD FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,687 shares; 2023Q3: 34,988 shares; 2023Q4: 40,410 shares; 2024Q1: 43,666 shares; 2024Q2: 46,994 shares; 2024Q3: 27,511 shares 27,511 $665K 0.01% -19,483 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,203 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,588 shares 16,588 $664K 0.01% new Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly 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: 13,343 shares; 2024Q2: 25,577 shares; 2024Q3: 21,508 shares 21,508 $662K 0.01% -4,069 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,749 shares; 2023Q3: 95,058 shares; 2023Q4: 93,859 shares; 2024Q1: 91,956 shares; 2024Q2: 97,344 shares; 2024Q3: 129,555 shares 129,555 $661K 0.01% +32,211 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,567 shares; 2023Q3: not reported; 2023Q4: 2,407 shares; 2024Q1: 3,123 shares; 2024Q2: 4,866 shares; 2024Q3: 4,886 shares 4,886 $660K 0.01% +20 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,119 shares; 2024Q1: 35,539 shares; 2024Q2: 36,680 shares; 2024Q3: 42,443 shares 42,443 $659K 0.01% +5,763 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,451 shares; 2023Q3: 12,427 shares; 2023Q4: 11,829 shares; 2024Q1: 11,631 shares; 2024Q2: 11,186 shares; 2024Q3: 11,340 shares 11,340 $658K 0.01% +154 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,582 shares; 2024Q1: 10,203 shares; 2024Q2: 5,942 shares; 2024Q3: 7,979 shares 7,979 $656K 0.01% +2,037 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,054 shares; 2023Q3: 3,105 shares; 2023Q4: not reported; 2024Q1: 3,212 shares; 2024Q2: 4,214 shares; 2024Q3: 5,678 shares 5,678 $653K 0.01% +1,464 Timeline PHDG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,115 shares; 2024Q1: 24,891 shares; 2024Q2: 18,827 shares; 2024Q3: 17,085 shares 17,085 $653K 0.01% -1,742 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,950 shares; 2023Q3: 39,660 shares; 2023Q4: not reported; 2024Q1: 25,685 shares; 2024Q2: 27,407 shares; 2024Q3: 29,148 shares 29,148 $649K 0.01% +1,741 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,655 shares; 2023Q3: 1,619 shares; 2023Q4: 2,964 shares; 2024Q1: 2,900 shares; 2024Q2: 1,791 shares; 2024Q3: 3,334 shares 3,334 $646K 0.01% +1,543 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly 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: 11,041 shares; 2024Q2: 16,785 shares; 2024Q3: 16,463 shares 16,463 $646K 0.01% -322 Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,808 shares; 2023Q3: 35,366 shares; 2023Q4: 33,166 shares; 2024Q1: 34,837 shares; 2024Q2: 31,546 shares; 2024Q3: 47,595 shares 47,595 $646K 0.01% +16,049 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,799 shares; 2024Q1: 5,742 shares; 2024Q2: 6,046 shares; 2024Q3: 6,683 shares 6,683 $646K 0.01% +637 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,334 shares; 2023Q3: 28,985 shares; 2023Q4: 26,142 shares; 2024Q1: 24,172 shares; 2024Q2: 23,198 shares; 2024Q3: 11,849 shares 11,849 $646K 0.01% -11,349 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,385 shares; 2023Q3: 7,155 shares; 2023Q4: 6,796 shares; 2024Q1: 6,281 shares; 2024Q2: 6,437 shares; 2024Q3: 6,440 shares 6,440 $645K 0.01% +3 Timeline IMCR IMMUNOCORE HLDGS PLC More: the full row for IMMUNOCORE HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,904 shares; 2023Q3: 20,549 shares; 2023Q4: 17,301 shares; 2024Q1: 23,127 shares; 2024Q2: 22,974 shares; 2024Q3: 20,692 shares 20,692 $644K 0.01% -2,282 Timeline INARI MED INC INARI MED INC More: the full row for INARI MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,392 shares; 2023Q3: 17,412 shares; 2023Q4: 13,944 shares; 2024Q1: 16,508 shares; 2024Q2: 15,887 shares; 2024Q3: 15,560 shares 15,560 $642K 0.01% -327 PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,192 shares; 2023Q3: 70,547 shares; 2023Q4: 64,881 shares; 2024Q1: 61,558 shares; 2024Q2: 65,053 shares; 2024Q3: 63,408 shares 63,408 $640K 0.01% -1,645 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,255 shares; 2023Q3: 13,397 shares; 2023Q4: 7,005 shares; 2024Q1: 6,271 shares; 2024Q2: 6,671 shares; 2024Q3: 6,150 shares 6,150 $640K 0.01% -521 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,271 shares; 2023Q3: 9,977 shares; 2023Q4: 4,201 shares; 2024Q1: 4,154 shares; 2024Q2: 4,154 shares; 2024Q3: 8,926 shares 8,926 $640K 0.01% +4,772 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,578 shares; 2023Q3: 4,018 shares; 2023Q4: 3,416 shares; 2024Q1: 3,378 shares; 2024Q2: 3,304 shares; 2024Q3: 3,237 shares 3,237 $638K 0.01% -67 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly 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: 4,746 shares; 2024Q3: 5,955 shares 5,955 $637K 0.01% +1,209 Timeline SCHNITZER STEEL INDUSTRIES … SCHNITZER STEEL INDUSTRIES INC More: the full row for SCHNITZER STEEL INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,510 shares; 2023Q3: 29,165 shares; 2023Q4: 25,257 shares; 2024Q1: 27,082 shares; 2024Q2: 36,754 shares; 2024Q3: 34,338 shares 34,338 $637K 0.01% -2,416 VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,563 shares; 2023Q3: 8,938 shares; 2023Q4: 8,336 shares; 2024Q1: 5,326 shares; 2024Q2: 6,062 shares; 2024Q3: 9,812 shares 9,812 $635K 0.01% +3,750 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,549 shares; 2023Q3: 20,788 shares; 2023Q4: 19,001 shares; 2024Q1: 20,917 shares; 2024Q2: 22,998 shares; 2024Q3: 21,096 shares 21,096 $628K 0.01% -1,902 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,326 shares; 2023Q3: 14,999 shares; 2023Q4: 13,988 shares; 2024Q1: 13,546 shares; 2024Q2: 8,486 shares; 2024Q3: 9,389 shares 9,389 $627K 0.01% +903 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,957 shares; 2023Q3: 4,432 shares; 2023Q4: 3,321 shares; 2024Q1: 3,442 shares; 2024Q2: 3,265 shares; 2024Q3: 3,225 shares 3,225 $626K 0.01% -40 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,570 shares; 2023Q3: 11,765 shares; 2023Q4: 14,753 shares; 2024Q1: 10,611 shares; 2024Q2: 13,588 shares; 2024Q3: 13,174 shares 13,174 $626K 0.01% -414 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,753 shares; 2023Q3: 11,056 shares; 2023Q4: 13,814 shares; 2024Q1: 18,055 shares; 2024Q2: 19,600 shares; 2024Q3: 11,703 shares 11,703 $626K 0.01% -7,897 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,579 shares; 2023Q3: 5,624 shares; 2023Q4: 4,571 shares; 2024Q1: 5,141 shares; 2024Q2: 5,221 shares; 2024Q3: 4,681 shares 4,681 $624K 0.01% -540 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,831 shares; 2023Q3: 3,783 shares; 2023Q4: 3,928 shares; 2024Q1: 3,738 shares; 2024Q2: 3,510 shares; 2024Q3: 6,347 shares 6,347 $621K 0.01% +2,837 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,385 shares; 2023Q3: 14,418 shares; 2023Q4: 16,785 shares; 2024Q1: 20,783 shares; 2024Q2: 22,525 shares; 2024Q3: 26,082 shares 26,082 $620K 0.01% +3,557 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,963 shares; 2023Q3: 11,676 shares; 2023Q4: 9,772 shares; 2024Q1: 8,770 shares; 2024Q2: 8,249 shares; 2024Q3: 7,687 shares 7,687 $620K 0.01% -562 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,360 shares; 2023Q3: 13,447 shares; 2023Q4: 12,796 shares; 2024Q1: 12,398 shares; 2024Q2: 4,251 shares; 2024Q3: 4,036 shares 4,036 $620K 0.01% -215 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly 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: 26,618 shares 26,618 $617K 0.01% new Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,588 shares; 2023Q4: 5,393 shares; 2024Q1: 4,989 shares; 2024Q2: 4,893 shares; 2024Q3: 3,894 shares 3,894 $616K 0.01% -999 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,597 shares; 2023Q3: 26,077 shares; 2023Q4: 30,899 shares; 2024Q1: 99,627 shares; 2024Q2: 2,576 shares; 2024Q3: 3,032 shares 3,032 $615K 0.01% +456 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly 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: 15,973 shares 15,973 $615K 0.01% new Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,519 shares; 2023Q3: 7,540 shares; 2023Q4: 7,711 shares; 2024Q1: 7,583 shares; 2024Q2: 7,321 shares; 2024Q3: 6,431 shares 6,431 $612K 0.01% -890 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,932 shares; 2023Q3: 7,858 shares; 2023Q4: 7,513 shares; 2024Q1: 6,830 shares; 2024Q2: 6,067 shares; 2024Q3: 2,038 shares 2,038 $612K 0.01% -4,029 Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,498 shares; 2024Q1: 22,385 shares; 2024Q2: 19,530 shares; 2024Q3: 18,850 shares 18,850 $610K 0.01% -680 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly 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: 5,449 shares 5,449 $609K 0.01% new Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,043 shares; 2023Q3: 4,000 shares; 2023Q4: 2,374 shares; 2024Q1: 2,980 shares; 2024Q2: 3,130 shares; 2024Q3: 4,746 shares 4,746 $606K 0.01% +1,616 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,615 shares; 2024Q1: not reported; 2024Q2: 5,771 shares; 2024Q3: 13,674 shares 13,674 $605K 0.01% +7,903 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,696 shares 29,696 $605K 0.01% new Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,514 shares; 2023Q3: 4,434 shares; 2023Q4: 4,125 shares; 2024Q1: 4,139 shares; 2024Q2: 5,848 shares; 2024Q3: 5,536 shares 5,536 $604K 0.01% -312 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,948 shares; 2023Q3: 17,692 shares; 2023Q4: 24,187 shares; 2024Q1: 36,994 shares; 2024Q2: 36,620 shares; 2024Q3: 34,872 shares 34,872 $601K 0.01% -1,748 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly 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: 3,238 shares; 2024Q3: 5,067 shares 5,067 $601K 0.01% +1,829 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,922 shares; 2023Q3: 28,452 shares; 2023Q4: 30,318 shares; 2024Q1: 18,982 shares; 2024Q2: 12,435 shares; 2024Q3: 8,649 shares 8,649 $601K 0.01% -3,786 Timeline MX MAGNACHIP SEMICONDUCTOR CORP More: the full row for MAGNACHIP SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 72,953 shares; 2023Q3: 77,103 shares; 2023Q4: 56,906 shares; 2024Q1: 72,868 shares; 2024Q2: 115,843 shares; 2024Q3: 128,554 shares 128,554 $600K 0.01% +12,711 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly 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: 6,408 shares; 2024Q3: 12,010 shares 12,010 $600K 0.01% +5,602 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,845 shares; 2023Q3: 5,649 shares; 2023Q4: 5,405 shares; 2024Q1: 5,430 shares; 2024Q2: 5,187 shares; 2024Q3: 5,675 shares 5,675 $594K 0.01% +488 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,082 shares; 2023Q3: 6,680 shares; 2023Q4: 6,424 shares; 2024Q1: 5,774 shares; 2024Q2: 5,603 shares; 2024Q3: 7,087 shares 7,087 $594K 0.01% +1,484 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,344 shares; 2023Q3: 31,710 shares; 2023Q4: 37,843 shares; 2024Q1: 30,718 shares; 2024Q2: 28,202 shares; 2024Q3: 14,849 shares 14,849 $594K 0.01% -13,353 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,002 shares; 2023Q3: 3,675 shares; 2023Q4: 4,557 shares; 2024Q1: 5,128 shares; 2024Q2: 5,909 shares; 2024Q3: 5,600 shares 5,600 $589K 0.01% -309 Timeline MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,634 shares; 2023Q3: 27,590 shares; 2023Q4: 20,363 shares; 2024Q1: 19,777 shares; 2024Q2: 18,626 shares; 2024Q3: 17,891 shares 17,891 $588K 0.01% -735 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,896 shares; 2023Q3: 68,556 shares; 2023Q4: 60,028 shares; 2024Q1: 55,190 shares; 2024Q2: 51,596 shares; 2024Q3: 47,047 shares 47,047 $586K 0.01% -4,549 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,760 shares; 2023Q3: 9,129 shares; 2023Q4: 8,544 shares; 2024Q1: 9,741 shares; 2024Q2: 11,896 shares; 2024Q3: 12,073 shares 12,073 $585K 0.01% +177 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,295 shares; 2023Q3: 15,075 shares; 2023Q4: 15,151 shares; 2024Q1: 17,769 shares; 2024Q2: 17,109 shares; 2024Q3: 16,285 shares 16,285 $585K 0.01% -824 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,578 shares; 2023Q3: 4,049 shares; 2023Q4: 3,801 shares; 2024Q1: 4,476 shares; 2024Q2: 4,535 shares; 2024Q3: 5,071 shares 5,071 $582K 0.01% +536 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,560 shares; 2023Q3: 44,122 shares; 2023Q4: 16,772 shares; 2024Q1: 24,500 shares; 2024Q2: 21,805 shares; 2024Q3: 20,691 shares 20,691 $582K 0.01% -1,114 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly 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: 12,057 shares; 2024Q3: 11,781 shares 11,781 $581K 0.01% -276 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,527 shares; 2023Q3: 8,616 shares; 2023Q4: 8,400 shares; 2024Q1: 8,377 shares; 2024Q2: 10,608 shares; 2024Q3: 12,655 shares 12,655 $579K 0.01% +2,047 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,119 shares; 2023Q3: 3,784 shares; 2023Q4: 3,278 shares; 2024Q1: 4,287 shares; 2024Q2: 4,015 shares; 2024Q3: 4,152 shares 4,152 $576K 0.01% +137 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,012 shares; 2023Q3: 1,917 shares; 2023Q4: 1,815 shares; 2024Q1: 1,608 shares; 2024Q2: 1,464 shares; 2024Q3: 3,266 shares 3,266 $575K 0.01% +1,802 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,806 shares; 2023Q3: 15,402 shares; 2023Q4: 8,217 shares; 2024Q1: 13,698 shares; 2024Q2: 14,514 shares; 2024Q3: 14,503 shares 14,503 $571K 0.01% -11 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,956 shares; 2023Q3: 6,355 shares; 2023Q4: 8,416 shares; 2024Q1: 9,039 shares; 2024Q2: 9,900 shares; 2024Q3: 4,500 shares 4,500 $567K 0.01% -5,400 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,260 shares; 2023Q3: 3,411 shares; 2023Q4: 3,698 shares; 2024Q1: 4,046 shares; 2024Q2: 4,092 shares; 2024Q3: 4,308 shares 4,308 $567K 0.01% +216 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,772 shares; 2023Q3: 2,791 shares; 2023Q4: 1,295 shares; 2024Q1: 3,655 shares; 2024Q2: 1,707 shares; 2024Q3: 1,639 shares 1,639 $566K 0.01% -68 Timeline JOET VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly 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: 13,456 shares; 2024Q3: 15,386 shares 15,386 $566K 0.01% +1,930 Timeline ULST SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69,829 shares; 2024Q1: 18,704 shares; 2024Q2: 14,103 shares; 2024Q3: 13,870 shares 13,870 $566K 0.01% -233 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,869 shares; 2023Q4: 2,318 shares; 2024Q1: 2,579 shares; 2024Q2: 3,445 shares; 2024Q3: 4,127 shares 4,127 $561K 0.01% +682 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,091 shares; 2023Q3: 2,872 shares; 2023Q4: 2,730 shares; 2024Q1: 3,023 shares; 2024Q2: 5,002 shares; 2024Q3: 4,533 shares 4,533 $560K 0.01% -469 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly 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: 24,497 shares; 2024Q2: 24,440 shares; 2024Q3: 24,395 shares 24,395 $557K 0.01% -45 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,909 shares; 2023Q3: 5,732 shares; 2023Q4: 5,400 shares; 2024Q1: 4,980 shares; 2024Q2: 4,876 shares; 2024Q3: 9,036 shares 9,036 $556K 0.01% +4,160 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,248 shares; 2023Q3: 6,650 shares; 2023Q4: 8,528 shares; 2024Q1: 9,271 shares; 2024Q2: 7,667 shares; 2024Q3: 8,300 shares 8,300 $555K 0.01% +633 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,989 shares; 2023Q3: 6,169 shares; 2023Q4: 7,073 shares; 2024Q1: 6,190 shares; 2024Q2: 5,368 shares; 2024Q3: 5,490 shares 5,490 $551K 0.01% +122 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,923 shares; 2023Q3: 8,721 shares; 2023Q4: 7,074 shares; 2024Q1: 7,743 shares; 2024Q2: 7,990 shares; 2024Q3: 7,592 shares 7,592 $551K 0.01% -398 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,997 shares; 2023Q3: 11,871 shares; 2023Q4: 11,736 shares; 2024Q1: 9,326 shares; 2024Q2: 5,788 shares; 2024Q3: 5,739 shares 5,739 $550K 0.01% -49 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,760 shares; 2023Q3: 7,707 shares; 2023Q4: 5,972 shares; 2024Q1: 5,810 shares; 2024Q2: 5,534 shares; 2024Q3: 5,571 shares 5,571 $550K 0.01% +37 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68 shares; 2023Q3: 68 shares; 2023Q4: 68 shares; 2024Q1: 56 shares; 2024Q2: 56 shares; 2024Q3: 56 shares 56 $549K 0.01% 0 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,786 shares; 2023Q3: 8,262 shares; 2023Q4: 8,262 shares; 2024Q1: 8,262 shares; 2024Q2: 10,111 shares; 2024Q3: 10,111 shares 10,111 $549K 0.01% 0 Timeline PCIG LITMAN GREGORY FDS TR More: the full row for LITMAN GREGORY FDS TR Quarterly 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: 55,905 shares; 2024Q3: 55,171 shares 55,171 $548K 0.01% -734 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,689 shares; 2023Q3: 11,597 shares; 2023Q4: 9,665 shares; 2024Q1: 13,681 shares; 2024Q2: 19,446 shares; 2024Q3: 14,355 shares 14,355 $547K 0.01% -5,091 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,773 shares; 2023Q3: 13,934 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,460 shares 26,460 $542K 0.01% new Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly 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: 4,684 shares; 2024Q3: 9,109 shares 9,109 $541K 0.01% +4,425 Timeline USG USCF ETF TR More: the full row for USCF ETF TR Quarterly 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: 18,233 shares; 2024Q3: 18,195 shares 18,195 $537K 0.01% -38 Timeline DIVY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly 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: 19,801 shares 19,801 $535K 0.01% new Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES INC Quarterly 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: 11,638 shares 11,638 $535K 0.01% new Timeline DFGR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,500 shares; 2023Q3: 16,936 shares; 2023Q4: 16,432 shares; 2024Q1: 18,635 shares; 2024Q2: 22,344 shares; 2024Q3: 18,479 shares 18,479 $533K 0.01% -3,865 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,785 shares; 2023Q3: 30,667 shares; 2023Q4: 13,515 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,844 shares 11,844 $533K 0.01% new Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,145 shares; 2023Q3: not reported; 2023Q4: 12,009 shares; 2024Q1: 14,099 shares; 2024Q2: 11,910 shares; 2024Q3: 13,365 shares 13,365 $532K 0.01% +1,455 Timeline CWBC COMMUNITY WEST BANCSHARES NE More: the full row for COMMUNITY WEST BANCSHARES NE Quarterly 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: 28,574 shares; 2024Q3: 27,626 shares 27,626 $532K 0.01% -948 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,785 shares; 2023Q3: 28,847 shares; 2023Q4: 11,786 shares; 2024Q1: 14,989 shares; 2024Q2: 15,047 shares; 2024Q3: 18,163 shares 18,163 $530K 0.01% +3,116 Timeline GFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,607 shares; 2023Q3: 14,322 shares; 2023Q4: 13,946 shares; 2024Q1: 15,043 shares; 2024Q2: 14,769 shares; 2024Q3: 14,511 shares 14,511 $530K 0.01% -258 Timeline QIAGEN NV QIAGEN NV More: the full row for QIAGEN NV Quarterly 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: 14,020 shares; 2024Q3: 11,621 shares 11,621 $530K 0.01% -2,399 DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,954 shares; 2023Q3: 4,689 shares; 2023Q4: 1,925 shares; 2024Q1: 3,673 shares; 2024Q2: 4,209 shares; 2024Q3: 4,124 shares 4,124 $530K 0.01% -85 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,887 shares; 2024Q1: 45,542 shares; 2024Q2: 51,398 shares; 2024Q3: 59,237 shares 59,237 $528K 0.01% +7,839 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,418 shares; 2023Q3: 10,788 shares; 2023Q4: 9,293 shares; 2024Q1: 25,725 shares; 2024Q2: 22,407 shares; 2024Q3: 14,535 shares 14,535 $528K 0.01% -7,872 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,986 shares; 2023Q3: 6,942 shares; 2023Q4: 8,819 shares; 2024Q1: 7,041 shares; 2024Q2: 6,972 shares; 2024Q3: 10,410 shares 10,410 $526K 0.01% +3,438 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,290 shares; 2023Q3: 21,909 shares; 2023Q4: 8,049 shares; 2024Q1: 6,704 shares; 2024Q2: 6,704 shares; 2024Q3: 6,704 shares 6,704 $519K 0.01% 0 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,799 shares; 2023Q3: 26,121 shares; 2023Q4: 20,248 shares; 2024Q1: 22,434 shares; 2024Q2: 21,183 shares; 2024Q3: 21,295 shares 21,295 $519K 0.01% +112 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,127 shares; 2023Q3: 8,971 shares; 2023Q4: 11,528 shares; 2024Q1: 6,794 shares; 2024Q2: 7,629 shares; 2024Q3: 10,539 shares 10,539 $516K 0.01% +2,910 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly 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: 125,835 shares; 2024Q2: 97,582 shares; 2024Q3: 14,567 shares 14,567 $516K 0.01% -83,015 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,860 shares; 2023Q3: 6,694 shares; 2023Q4: 6,594 shares; 2024Q1: 6,278 shares; 2024Q2: 6,264 shares; 2024Q3: 9,061 shares 9,061 $514K 0.01% +2,797 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,381 shares; 2024Q1: 21,710 shares; 2024Q2: 20,498 shares; 2024Q3: 26,564 shares 26,564 $510K 0.01% +6,066 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,617 shares; 2023Q3: 11,330 shares; 2023Q4: 11,033 shares; 2024Q1: 16,482 shares; 2024Q2: 18,612 shares; 2024Q3: 17,519 shares 17,519 $509K 0.01% -1,093 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 13,223 shares; 2023Q4: 9,674 shares; 2024Q1: 11,780 shares; 2024Q2: 10,491 shares; 2024Q3: 11,829 shares 11,829 $506K 0.01% +1,338 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,306 shares; 2023Q3: 25,057 shares; 2023Q4: 24,379 shares; 2024Q1: 24,053 shares; 2024Q2: 23,948 shares; 2024Q3: 25,298 shares 25,298 $505K 0.01% +1,350 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,639 shares; 2023Q3: 6,669 shares; 2023Q4: 6,694 shares; 2024Q1: 6,697 shares; 2024Q2: 6,872 shares; 2024Q3: 8,152 shares 8,152 $503K 0.01% +1,280 Timeline SDCI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,257 shares; 2024Q1: 21,348 shares; 2024Q2: 22,410 shares; 2024Q3: 25,868 shares 25,868 $502K 0.01% +3,458 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,268 shares; 2023Q4: 2,396 shares; 2024Q1: 6,508 shares; 2024Q2: 8,131 shares; 2024Q3: 6,749 shares 6,749 $502K <0.01% -1,382 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly 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: 10,205 shares 10,205 $502K <0.01% new Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,456 shares; 2023Q3: 2,408 shares; 2023Q4: 2,776 shares; 2024Q1: 2,638 shares; 2024Q2: 3,195 shares; 2024Q3: 3,301 shares 3,301 $501K <0.01% +106 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,667 shares; 2023Q3: 4,967 shares; 2023Q4: 7,510 shares; 2024Q1: 8,622 shares; 2024Q2: 8,246 shares; 2024Q3: 8,250 shares 8,250 $501K <0.01% +4 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,479 shares; 2023Q3: 7,100 shares; 2023Q4: 7,025 shares; 2024Q1: 7,031 shares; 2024Q2: 6,606 shares; 2024Q3: 3,690 shares 3,690 $501K <0.01% -2,916 OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,853 shares; 2023Q3: 6,322 shares; 2023Q4: 6,936 shares; 2024Q1: 6,088 shares; 2024Q2: 6,433 shares; 2024Q3: 10,621 shares 10,621 $500K <0.01% +4,188 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly 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: 19,126 shares 19,126 $499K <0.01% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,422 shares; 2023Q3: 1,640 shares; 2023Q4: 1,555 shares; 2024Q1: 2,100 shares; 2024Q2: 4,516 shares; 2024Q3: 1,282 shares 1,282 $499K <0.01% -3,234 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,587 shares; 2023Q3: 5,323 shares; 2023Q4: 7,930 shares; 2024Q1: 11,482 shares; 2024Q2: 6,370 shares; 2024Q3: 7,424 shares 7,424 $498K <0.01% +1,054 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,914 shares; 2023Q3: 5,465 shares; 2023Q4: 5,414 shares; 2024Q1: 5,460 shares; 2024Q2: 5,789 shares; 2024Q3: 5,534 shares 5,534 $497K <0.01% -255 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly 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: 7,772 shares 7,772 $492K <0.01% new Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,097 shares; 2023Q3: 4,138 shares; 2023Q4: 4,119 shares; 2024Q1: 4,278 shares; 2024Q2: 4,318 shares; 2024Q3: 4,471 shares 4,471 $489K <0.01% +153 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,874 shares; 2023Q3: 16,435 shares; 2023Q4: 14,646 shares; 2024Q1: 15,359 shares; 2024Q2: 14,777 shares; 2024Q3: 6,072 shares 6,072 $489K <0.01% -8,705 Timeline ZJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly 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: 18,198 shares 18,198 $487K <0.01% new Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly 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: 97,463 shares 97,463 $487K <0.01% new Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly 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: 3,532 shares; 2024Q3: 3,634 shares 3,634 $483K <0.01% +102 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,152 shares; 2024Q1: 9,709 shares; 2024Q2: 9,062 shares; 2024Q3: 8,933 shares 8,933 $482K <0.01% -129 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly 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: 7,008 shares; 2024Q3: 9,254 shares 9,254 $481K <0.01% +2,246 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly 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: 10,000 shares; 2024Q3: 42,747 shares 42,747 $480K <0.01% +32,747 Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,793 shares; 2023Q3: 20,588 shares; 2023Q4: 17,433 shares; 2024Q1: 22,038 shares; 2024Q2: 27,588 shares; 2024Q3: 26,370 shares 26,370 $479K <0.01% -1,218 Timeline EQAL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly 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: 9,801 shares 9,801 $477K <0.01% new Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,309 shares; 2023Q3: 12,022 shares; 2023Q4: 6,187 shares; 2024Q1: 9,468 shares; 2024Q2: 25,209 shares; 2024Q3: 19,135 shares 19,135 $468K <0.01% -6,074 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 24,750 shares; 2023Q4: 13,453 shares; 2024Q1: 15,141 shares; 2024Q2: 23,764 shares; 2024Q3: 32,259 shares 32,259 $467K <0.01% +8,495 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,814 shares; 2023Q3: 9,221 shares; 2023Q4: 8,529 shares; 2024Q1: 8,185 shares; 2024Q2: 7,588 shares; 2024Q3: 7,174 shares 7,174 $466K <0.01% -414 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,917 shares; 2023Q3: 14,435 shares; 2023Q4: 13,577 shares; 2024Q1: 13,715 shares; 2024Q2: 13,295 shares; 2024Q3: 14,683 shares 14,683 $466K <0.01% +1,388 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 130,606 shares; 2023Q3: 123,750 shares; 2023Q4: 89,832 shares; 2024Q1: 74,747 shares; 2024Q2: 73,574 shares; 2024Q3: 34,663 shares 34,663 $466K <0.01% -38,911 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,328 shares; 2023Q3: 1,598 shares; 2023Q4: 1,460 shares; 2024Q1: 1,431 shares; 2024Q2: 1,425 shares; 2024Q3: 2,632 shares 2,632 $465K <0.01% +1,207 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,864 shares; 2023Q3: 33,421 shares; 2023Q4: 29,457 shares; 2024Q1: 34,038 shares; 2024Q2: 28,841 shares; 2024Q3: 28,716 shares 28,716 $464K <0.01% -125 Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,771 shares; 2023Q3: 46,935 shares; 2023Q4: 59,465 shares; 2024Q1: 35,754 shares; 2024Q2: 4,375 shares; 2024Q3: 3,844 shares 3,844 $463K <0.01% -531 Timeline VTMX VESTA REAL ESTATE CORP More: the full row for VESTA REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 12,720 shares; 2023Q4: 16,316 shares; 2024Q1: 16,826 shares; 2024Q2: 16,601 shares; 2024Q3: 17,127 shares 17,127 $461K <0.01% +526 Timeline XJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly 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: 14,479 shares; 2024Q3: 13,899 shares 13,899 $461K <0.01% -580 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,182 shares; 2023Q3: 2,636 shares; 2023Q4: 578,016 shares; 2024Q1: 2,782 shares; 2024Q2: 2,280 shares; 2024Q3: 4,280 shares 4,280 $461K <0.01% +2,000 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,997 shares; 2023Q3: not reported; 2023Q4: 9,744 shares; 2024Q1: 9,405 shares; 2024Q2: 9,250 shares; 2024Q3: 9,030 shares 9,030 $458K <0.01% -220 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,433 shares; 2023Q3: 7,298 shares; 2023Q4: 7,025 shares; 2024Q1: 6,753 shares; 2024Q2: 6,756 shares; 2024Q3: 6,729 shares 6,729 $457K <0.01% -27 EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,491 shares; 2023Q3: 2,463 shares; 2023Q4: 2,362 shares; 2024Q1: 2,359 shares; 2024Q2: 2,305 shares; 2024Q3: 2,292 shares 2,292 $456K <0.01% -13 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,356 shares; 2023Q3: 19,672 shares; 2023Q4: 12,581 shares; 2024Q1: 12,690 shares; 2024Q2: 16,214 shares; 2024Q3: 14,932 shares 14,932 $454K <0.01% -1,282 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,299 shares; 2024Q1: 2,705 shares; 2024Q2: 3,276 shares; 2024Q3: 3,035 shares 3,035 $454K <0.01% -241 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly 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: 11,062 shares; 2024Q3: 14,193 shares 14,193 $452K <0.01% +3,131 Timeline ABXB ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,521 shares; 2024Q1: 21,133 shares; 2024Q2: 21,080 shares; 2024Q3: 20,913 shares 20,913 $452K <0.01% -167 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,797 shares; 2023Q3: 29,131 shares; 2023Q4: 24,788 shares; 2024Q1: 17,537 shares; 2024Q2: 18,454 shares; 2024Q3: 15,848 shares 15,848 $450K <0.01% -2,606 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,018 shares; 2024Q1: 8,608 shares; 2024Q2: 9,214 shares; 2024Q3: 10,499 shares 10,499 $450K <0.01% +1,285 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,839 shares; 2023Q3: 5,419 shares; 2023Q4: 5,166 shares; 2024Q1: 5,065 shares; 2024Q2: 5,441 shares; 2024Q3: 5,569 shares 5,569 $448K <0.01% +128 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,039 shares; 2023Q4: 4,657 shares; 2024Q1: 5,526 shares; 2024Q2: 5,099 shares; 2024Q3: 4,608 shares 4,608 $448K <0.01% -491 Timeline OVL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly 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: 9,621 shares 9,621 $447K <0.01% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,456 shares; 2023Q3: 4,158 shares; 2023Q4: 5,376 shares; 2024Q1: 6,270 shares; 2024Q2: 2,216 shares; 2024Q3: 2,889 shares 2,889 $446K <0.01% +673 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,339 shares; 2023Q3: 4,819 shares; 2023Q4: 4,416 shares; 2024Q1: 4,426 shares; 2024Q2: 4,569 shares; 2024Q3: 7,390 shares 7,390 $442K <0.01% +2,821 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,089 shares; 2023Q3: 11,552 shares; 2023Q4: 10,099 shares; 2024Q1: 10,099 shares; 2024Q2: 10,657 shares; 2024Q3: 8,476 shares 8,476 $442K <0.01% -2,181 Timeline MPB MID PENN BANCORP INC More: the full row for MID PENN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,700 shares; 2023Q3: 14,700 shares; 2023Q4: 14,700 shares; 2024Q1: 14,768 shares; 2024Q2: 14,700 shares; 2024Q3: 14,700 shares 14,700 $439K <0.01% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly 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: 4,555 shares; 2024Q2: 10,157 shares; 2024Q3: 6,418 shares 6,418 $438K <0.01% -3,739 Timeline GMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,208 shares; 2023Q3: 9,238 shares; 2023Q4: 9,116 shares; 2024Q1: 9,149 shares; 2024Q2: 12,113 shares; 2024Q3: 12,087 shares 12,087 $438K <0.01% -26 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,283 shares; 2023Q3: 6,863 shares; 2023Q4: 6,167 shares; 2024Q1: 5,695 shares; 2024Q2: 5,347 shares; 2024Q3: 5,916 shares 5,916 $436K <0.01% +569 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly 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: 12,603 shares; 2024Q3: 14,114 shares 14,114 $435K <0.01% +1,511 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,188 shares; 2023Q3: 2,120 shares; 2023Q4: 4,416 shares; 2024Q1: 6,321 shares; 2024Q2: 6,218 shares; 2024Q3: 4,090 shares 4,090 $432K <0.01% -2,128 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly 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: 7,257 shares; 2024Q3: 8,526 shares 8,526 $431K <0.01% +1,269 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,243 shares; 2023Q3: 5,214 shares; 2023Q4: 4,678 shares; 2024Q1: 4,902 shares; 2024Q2: 4,567 shares; 2024Q3: 4,771 shares 4,771 $430K <0.01% +204 Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,063 shares; 2023Q3: 14,952 shares; 2023Q4: 23,627 shares; 2024Q1: 16,142 shares; 2024Q2: 23,669 shares; 2024Q3: 20,222 shares 20,222 $430K <0.01% -3,447 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly 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: 6,128 shares; 2024Q2: 6,838 shares; 2024Q3: 10,954 shares 10,954 $429K <0.01% +4,116 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,172 shares; 2023Q3: not reported; 2023Q4: 10,762 shares; 2024Q1: 23,901 shares; 2024Q2: 27,032 shares; 2024Q3: 29,227 shares 29,227 $429K <0.01% +2,195 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,325 shares; 2023Q3: 14,825 shares; 2023Q4: 13,649 shares; 2024Q1: 9,882 shares; 2024Q2: 6,561 shares; 2024Q3: 1,351 shares 1,351 $429K <0.01% -5,210 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,262 shares; 2023Q4: 6,552 shares; 2024Q1: 6,035 shares; 2024Q2: 13,389 shares; 2024Q3: 12,102 shares 12,102 $428K <0.01% -1,287 FSTR FOSTER L B CO More: the full row for FOSTER L B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,716 shares; 2023Q3: 29,994 shares; 2023Q4: 23,703 shares; 2024Q1: 16,329 shares; 2024Q2: 20,685 shares; 2024Q3: 20,889 shares 20,889 $427K <0.01% +204 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,250 shares; 2023Q3: 14,434 shares; 2023Q4: 15,237 shares; 2024Q1: 15,114 shares; 2024Q2: 24,455 shares; 2024Q3: 22,717 shares 22,717 $422K <0.01% -1,738 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,898 shares; 2023Q3: 3,795 shares; 2023Q4: 3,250 shares; 2024Q1: 2,209 shares; 2024Q2: 2,125 shares; 2024Q3: 1,781 shares 1,781 $421K <0.01% -344 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,022 shares; 2023Q3: 8,957 shares; 2023Q4: 9,046 shares; 2024Q1: 10,072 shares; 2024Q2: 11,475 shares; 2024Q3: 12,703 shares 12,703 $420K <0.01% +1,228 Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 168,951 shares; 2023Q3: 167,962 shares; 2023Q4: 62,581 shares; 2024Q1: 63,658 shares; 2024Q2: 61,759 shares; 2024Q3: 60,991 shares 60,991 $418K <0.01% -768 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly 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: 1,860 shares; 2024Q3: 1,761 shares 1,761 $418K <0.01% -99 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,662 shares; 2023Q4: 6,503 shares; 2024Q1: 5,486 shares; 2024Q2: 4,958 shares; 2024Q3: 6,308 shares 6,308 $416K <0.01% +1,350 Timeline NOV NOV INC More: the full row for NOV INC Quarterly 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: 30,234 shares; 2024Q3: 26,036 shares 26,036 $416K <0.01% -4,198 Timeline PINK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly 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: 12,585 shares 12,585 $413K <0.01% new Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,946 shares; 2023Q3: 6,484 shares; 2023Q4: 6,175 shares; 2024Q1: 5,908 shares; 2024Q2: 4,864 shares; 2024Q3: 4,639 shares 4,639 $412K <0.01% -225 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,863 shares; 2023Q3: 3,837 shares; 2023Q4: 3,719 shares; 2024Q1: 3,822 shares; 2024Q2: 3,656 shares; 2024Q3: 3,403 shares 3,403 $410K <0.01% -253 Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,932 shares; 2023Q3: 34,025 shares; 2023Q4: 35,360 shares; 2024Q1: 18,440 shares; 2024Q2: 14,084 shares; 2024Q3: 14,256 shares 14,256 $410K <0.01% +172 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,312 shares; 2023Q3: 7,926 shares; 2023Q4: 5,023 shares; 2024Q1: 5,181 shares; 2024Q2: 6,219 shares; 2024Q3: 9,746 shares 9,746 $409K <0.01% +3,527 Timeline SMOT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,645 shares; 2023Q3: 48,036 shares; 2023Q4: 49,062 shares; 2024Q1: 13,391 shares; 2024Q2: 12,326 shares; 2024Q3: 11,667 shares 11,667 $409K <0.01% -659 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,912 shares; 2023Q3: 40,081 shares; 2023Q4: 36,044 shares; 2024Q1: 22,233 shares; 2024Q2: 11,091 shares; 2024Q3: 9,824 shares 9,824 $408K <0.01% -1,267 Timeline PALC PACER FDS TR More: the full row for PACER FDS TR Quarterly 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: 8,434 shares; 2024Q3: 8,174 shares 8,174 $405K <0.01% -260 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly 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: 132,110 shares; 2024Q2: 2,150 shares; 2024Q3: 3,359 shares 3,359 $404K <0.01% +1,209 Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,158 shares; 2023Q3: 13,282 shares; 2023Q4: 13,633 shares; 2024Q1: 13,159 shares; 2024Q2: 12,375 shares; 2024Q3: 11,552 shares 11,552 $403K <0.01% -823 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,908 shares; 2023Q3: 10,028 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,630 shares; 2024Q3: 13,808 shares 13,808 $402K <0.01% +2,178 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly 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: 5,218 shares 5,218 $401K <0.01% new Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,614 shares; 2023Q3: 21,267 shares; 2023Q4: 28,428 shares; 2024Q1: 22,912 shares; 2024Q2: 14,596 shares; 2024Q3: 14,153 shares 14,153 $399K <0.01% -443 Timeline PPI INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly 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: 22,204 shares; 2024Q3: 25,666 shares 25,666 $398K <0.01% +3,462 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,096 shares; 2023Q3: 2,963 shares; 2023Q4: 3,037 shares; 2024Q1: 2,864 shares; 2024Q2: 3,339 shares; 2024Q3: 3,214 shares 3,214 $397K <0.01% -125 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,447 shares; 2023Q3: 7,409 shares; 2023Q4: 7,438 shares; 2024Q1: 7,032 shares; 2024Q2: 4,725 shares; 2024Q3: 4,635 shares 4,635 $397K <0.01% -90 Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,929 shares; 2023Q3: not reported; 2023Q4: 11,060 shares; 2024Q1: 12,006 shares; 2024Q2: 9,562 shares; 2024Q3: 9,828 shares 9,828 $395K <0.01% +266 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,661 shares; 2024Q1: 12,311 shares; 2024Q2: 11,142 shares; 2024Q3: 15,062 shares 15,062 $395K <0.01% +3,920 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly 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: 2,192 shares; 2024Q3: 2,469 shares 2,469 $394K <0.01% +277 Timeline OUTFRONT MEDIA INC OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,390 shares; 2023Q3: 31,793 shares; 2023Q4: 29,695 shares; 2024Q1: 26,974 shares; 2024Q2: 23,274 shares; 2024Q3: 21,374 shares 21,374 $393K <0.01% -1,900 DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly 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: 5,688 shares; 2024Q2: 7,062 shares; 2024Q3: 7,784 shares 7,784 $392K <0.01% +722 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,639 shares; 2023Q4: 5,309 shares; 2024Q1: 4,339 shares; 2024Q2: 4,951 shares; 2024Q3: 5,600 shares 5,600 $390K <0.01% +649 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly 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: 3,769 shares; 2024Q3: 3,779 shares 3,779 $389K <0.01% +10 Timeline QVOY ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,829 shares; 2023Q3: 7,679 shares; 2023Q4: not reported; 2024Q1: 12,743 shares; 2024Q2: 13,161 shares; 2024Q3: 13,800 shares 13,800 $388K <0.01% +639 Timeline VFMV VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,931 shares; 2024Q1: 6,747 shares; 2024Q2: not reported; 2024Q3: 3,188 shares 3,188 $388K <0.01% new Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly 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: 20,798 shares; 2024Q3: 20,975 shares 20,975 $388K <0.01% +177 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,162 shares; 2024Q1: 2,245 shares; 2024Q2: 2,795 shares; 2024Q3: 2,744 shares 2,744 $385K <0.01% -51 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,731 shares; 2023Q4: 7,719 shares; 2024Q1: 7,720 shares; 2024Q2: 11,076 shares; 2024Q3: 10,859 shares 10,859 $385K <0.01% -217 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 238,895 shares; 2023Q3: 261,305 shares; 2023Q4: 235,221 shares; 2024Q1: not reported; 2024Q2: 5,165 shares; 2024Q3: 7,590 shares 7,590 $384K <0.01% +2,425 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,768 shares; 2023Q3: 12,243 shares; 2023Q4: 11,969 shares; 2024Q1: 11,949 shares; 2024Q2: 12,999 shares; 2024Q3: 12,133 shares 12,133 $384K <0.01% -866 EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,646 shares; 2023Q3: 13,689 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,137 shares 11,137 $380K <0.01% new Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,734 shares; 2023Q3: 2,561 shares; 2023Q4: 2,474 shares; 2024Q1: 2,323 shares; 2024Q2: 2,228 shares; 2024Q3: 2,130 shares 2,130 $378K <0.01% -98 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,744 shares; 2023Q3: 2,511 shares; 2023Q4: 2,413 shares; 2024Q1: 2,218 shares; 2024Q2: 2,113 shares; 2024Q3: 1,988 shares 1,988 $373K <0.01% -125 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,097 shares; 2023Q4: 11,283 shares; 2024Q1: 12,737 shares; 2024Q2: 13,271 shares; 2024Q3: 15,146 shares 15,146 $372K <0.01% +1,875 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,825 shares; 2023Q3: 32,249 shares; 2023Q4: 27,597 shares; 2024Q1: 26,285 shares; 2024Q2: 51,153 shares; 2024Q3: 48,932 shares 48,932 $371K <0.01% -2,221 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,667 shares; 2023Q3: 17,206 shares; 2023Q4: 16,193 shares; 2024Q1: 14,536 shares; 2024Q2: 8,067 shares; 2024Q3: 9,118 shares 9,118 $370K <0.01% +1,051 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,176 shares; 2024Q1: 3,705 shares; 2024Q2: 3,589 shares; 2024Q3: 3,548 shares 3,548 $368K <0.01% -41 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,237 shares; 2023Q3: 19,473 shares; 2023Q4: 8,988 shares; 2024Q1: 10,243 shares; 2024Q2: 9,713 shares; 2024Q3: 4,418 shares 4,418 $367K <0.01% -5,295 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly 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: 13,150 shares; 2024Q3: 14,424 shares 14,424 $366K <0.01% +1,274 Timeline ZTO ZTO EXPRESS CAYMAN INC More: the full row for ZTO EXPRESS CAYMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,128 shares; 2023Q3: 26,577 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,145 shares; 2024Q3: 14,747 shares 14,747 $365K <0.01% -398 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,989 shares; 2023Q4: 10,903 shares; 2024Q1: 13,085 shares; 2024Q2: 10,883 shares; 2024Q3: 6,931 shares 6,931 $364K <0.01% -3,952 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,714 shares; 2024Q1: 2,460 shares; 2024Q2: 2,622 shares; 2024Q3: 3,715 shares 3,715 $364K <0.01% +1,093 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly 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: 7,853 shares; 2024Q3: 7,422 shares 7,422 $363K <0.01% -431 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,592 shares; 2023Q3: 6,194 shares; 2023Q4: 3,293 shares; 2024Q1: 4,562 shares; 2024Q2: 4,505 shares; 2024Q3: 3,709 shares 3,709 $363K <0.01% -796 Timeline FBCV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,468 shares; 2023Q4: not reported; 2024Q1: 8,984 shares; 2024Q2: 9,741 shares; 2024Q3: 11,090 shares 11,090 $362K <0.01% +1,349 Timeline ALTAIR ENGINEERING INC ALTAIR ENGINEERING INC More: the full row for ALTAIR ENGINEERING INC Quarterly 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: 3,140 shares; 2024Q3: 3,782 shares 3,782 $361K <0.01% +642 INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,599 shares; 2023Q3: 8,853 shares; 2023Q4: 5,872 shares; 2024Q1: 4,858 shares; 2024Q2: 4,661 shares; 2024Q3: 6,097 shares 6,097 $361K <0.01% +1,436 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,384 shares; 2023Q3: not reported; 2023Q4: 3,175 shares; 2024Q1: 3,416 shares; 2024Q2: 4,969 shares; 2024Q3: 4,960 shares 4,960 $358K <0.01% -9 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,147 shares; 2023Q3: 7,674 shares; 2023Q4: 7,636 shares; 2024Q1: 7,297 shares; 2024Q2: 7,235 shares; 2024Q3: 5,862 shares 5,862 $358K <0.01% -1,373 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,751 shares; 2024Q1: 1,785 shares; 2024Q2: 1,718 shares; 2024Q3: 1,721 shares 1,721 $357K <0.01% +3 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,955 shares; 2023Q3: 7,687 shares; 2023Q4: 7,457 shares; 2024Q1: 7,526 shares; 2024Q2: 7,533 shares; 2024Q3: 6,818 shares 6,818 $356K <0.01% -715 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,833 shares; 2024Q1: 2,341 shares; 2024Q2: not reported; 2024Q3: 3,135 shares 3,135 $356K <0.01% new Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly 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: 95,756 shares; 2024Q3: 8,196 shares 8,196 $356K <0.01% -87,560 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,298 shares; 2024Q1: not reported; 2024Q2: 5,221 shares; 2024Q3: 5,599 shares 5,599 $356K <0.01% +378 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 899 shares; 2023Q3: 887 shares; 2023Q4: 833 shares; 2024Q1: 850 shares; 2024Q2: 795 shares; 2024Q3: 773 shares 773 $355K <0.01% -22 Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,556 shares; 2023Q3: 9,313 shares; 2023Q4: 9,293 shares; 2024Q1: 9,026 shares; 2024Q2: 9,692 shares; 2024Q3: 9,663 shares 9,663 $355K <0.01% -29 Timeline SRI STONERIDGE INC More: the full row for STONERIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,064 shares; 2023Q3: 29,732 shares; 2023Q4: 27,801 shares; 2024Q1: 27,829 shares; 2024Q2: 33,063 shares; 2024Q3: 31,703 shares 31,703 $355K <0.01% -1,360 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,830 shares; 2023Q3: 6,579 shares; 2023Q4: 3,854 shares; 2024Q1: 3,432 shares; 2024Q2: 3,184 shares; 2024Q3: 3,095 shares 3,095 $354K <0.01% -89 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,898 shares; 2023Q3: 2,439 shares; 2023Q4: 2,605 shares; 2024Q1: 2,771 shares; 2024Q2: 3,126 shares; 2024Q3: 2,674 shares 2,674 $354K <0.01% -452 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,603 shares; 2023Q3: not reported; 2023Q4: 1,590 shares; 2024Q1: 1,558 shares; 2024Q2: 1,553 shares; 2024Q3: 1,542 shares 1,542 $353K <0.01% -11 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,604 shares; 2023Q3: 4,546 shares; 2023Q4: 4,511 shares; 2024Q1: 3,246 shares; 2024Q2: 2,771 shares; 2024Q3: 2,747 shares 2,747 $353K <0.01% -24 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly 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: 10,922 shares 10,922 $352K <0.01% new Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,485 shares; 2023Q3: 2,500 shares; 2023Q4: 2,592 shares; 2024Q1: 3,580 shares; 2024Q2: 3,404 shares; 2024Q3: 3,144 shares 3,144 $352K <0.01% -260 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,715 shares; 2023Q3: 7,111 shares; 2023Q4: 6,876 shares; 2024Q1: 5,706 shares; 2024Q2: 5,206 shares; 2024Q3: 4,414 shares 4,414 $351K <0.01% -792 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,031 shares; 2023Q3: 9,022 shares; 2023Q4: 8,571 shares; 2024Q1: 8,129 shares; 2024Q2: 6,893 shares; 2024Q3: 6,840 shares 6,840 $350K <0.01% -53 Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly 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: 3,885 shares; 2024Q3: 3,800 shares 3,800 $350K <0.01% -85 DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,931 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,423 shares; 2024Q3: 8,482 shares 8,482 $349K <0.01% +1,059 Timeline DPST DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly 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: 3,507 shares 3,507 $349K <0.01% new Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly 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: 9,163 shares 9,163 $349K <0.01% new Timeline EWTX EDGEWISE THERAPEUTICS INC More: the full row for EDGEWISE THERAPEUTICS INC Quarterly 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: 13,011 shares 13,011 $347K <0.01% new Timeline VERONA PHARMA PLC VERONA PHARMA PLC More: the full row for VERONA PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,216 shares; 2023Q3: 18,316 shares; 2023Q4: 16,839 shares; 2024Q1: 14,754 shares; 2024Q2: 13,949 shares; 2024Q3: 12,051 shares 12,051 $347K <0.01% -1,898 CWAN CLEARWATER ANALYTICS HLDGS I More: the full row for CLEARWATER ANALYTICS HLDGS I Quarterly 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: 13,711 shares 13,711 $346K <0.01% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,143 shares; 2023Q3: not reported; 2023Q4: 5,438 shares; 2024Q1: 5,988 shares; 2024Q2: 7,123 shares; 2024Q3: 7,262 shares 7,262 $345K <0.01% +139 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,511 shares; 2023Q3: 11,431 shares; 2023Q4: 22,422 shares; 2024Q1: 11,369 shares; 2024Q2: 15,655 shares; 2024Q3: 14,323 shares 14,323 $344K <0.01% -1,332 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,674 shares; 2023Q3: 25,567 shares; 2023Q4: 25,605 shares; 2024Q1: 25,731 shares; 2024Q2: 10,771 shares; 2024Q3: 11,556 shares 11,556 $343K <0.01% +785 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,849 shares; 2023Q3: 19,040 shares; 2023Q4: 14,091 shares; 2024Q1: 12,531 shares; 2024Q2: 10,278 shares; 2024Q3: 4,534 shares 4,534 $342K <0.01% -5,744 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,120 shares; 2023Q3: 16,722 shares; 2023Q4: 15,738 shares; 2024Q1: 15,156 shares; 2024Q2: 16,962 shares; 2024Q3: 18,254 shares 18,254 $342K <0.01% +1,292 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,757 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,558 shares 5,558 $342K <0.01% new Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly 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: 7,286 shares; 2024Q3: 6,772 shares 6,772 $342K <0.01% -514 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,033 shares; 2024Q1: 54,185 shares; 2024Q2: 7,586 shares; 2024Q3: 8,406 shares 8,406 $340K <0.01% +820 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly 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: 3,266 shares; 2024Q3: 3,181 shares 3,181 $340K <0.01% -85 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,539 shares; 2023Q3: 24,886 shares; 2023Q4: 24,944 shares; 2024Q1: 25,188 shares; 2024Q2: 36,695 shares; 2024Q3: 36,725 shares 36,725 $340K <0.01% +30 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly 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: 3,459 shares 3,459 $339K <0.01% new Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,036 shares; 2024Q1: 3,038 shares; 2024Q2: 3,277 shares; 2024Q3: 1,753 shares 1,753 $335K <0.01% -1,524 Timeline XPO XPO INC More: the full row for XPO INC Quarterly 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: 2,170 shares; 2024Q2: 2,570 shares; 2024Q3: 3,114 shares 3,114 $335K <0.01% +544 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,970 shares; 2023Q3: 5,907 shares; 2023Q4: 5,891 shares; 2024Q1: 6,546 shares; 2024Q2: 5,123 shares; 2024Q3: 4,943 shares 4,943 $333K <0.01% -180 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,655 shares; 2023Q3: 12,177 shares; 2023Q4: 11,183 shares; 2024Q1: 10,461 shares; 2024Q2: 9,955 shares; 2024Q3: 7,537 shares 7,537 $333K <0.01% -2,418 Timeline BBEU J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,024 shares; 2023Q3: 10,695 shares; 2023Q4: 6,074 shares; 2024Q1: 5,669 shares; 2024Q2: 5,490 shares; 2024Q3: 5,322 shares 5,322 $332K <0.01% -168 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 12,386 shares; 2023Q4: 14,685 shares; 2024Q1: 17,715 shares; 2024Q2: 17,602 shares; 2024Q3: 16,267 shares 16,267 $332K <0.01% -1,335 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,183 shares; 2023Q3: 5,817 shares; 2023Q4: not reported; 2024Q1: 5,191 shares; 2024Q2: 5,573 shares; 2024Q3: 5,555 shares 5,555 $331K <0.01% -18 Timeline STXT EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly 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: 13,645 shares; 2024Q2: 16,541 shares; 2024Q3: 15,846 shares 15,846 $329K <0.01% -695 Timeline LCTD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly 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: 4,673 shares; 2024Q2: 4,829 shares; 2024Q3: 6,745 shares 6,745 $328K <0.01% +1,916 Timeline CMDY ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,941 shares; 2023Q3: 26,396 shares; 2023Q4: 8,523 shares; 2024Q1: 7,226 shares; 2024Q2: 6,768 shares; 2024Q3: 6,578 shares 6,578 $328K <0.01% -190 Timeline JHEM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,930 shares; 2023Q3: 11,535 shares; 2023Q4: 11,465 shares; 2024Q1: 11,465 shares; 2024Q2: 11,465 shares; 2024Q3: 11,465 shares 11,465 $328K <0.01% 0 Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,968 shares; 2023Q4: 8,396 shares; 2024Q1: 8,031 shares; 2024Q2: 8,009 shares; 2024Q3: 10,091 shares 10,091 $327K <0.01% +2,082 Timeline DOLE DOLE PLC More: the full row for DOLE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,738 shares; 2024Q1: not reported; 2024Q2: 20,056 shares; 2024Q3: 20,000 shares 20,000 $326K <0.01% -56 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly 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: 1,871 shares 1,871 $326K <0.01% new Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly 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: 6,016 shares 6,016 $325K <0.01% new Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,510 shares; 2023Q3: 19,788 shares; 2023Q4: 24,045 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,900 shares 12,900 $325K <0.01% new Timeline