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Orion Portfolio Solutions, LLC

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13F filer, CIK 1802647, Omaha, NE

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q3 2024

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

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,591 shares; 2024Q3: 27,109 shares 27,109$323K<0.01%+9,518Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,483 shares; 2024Q1: 7,188 shares; 2024Q2: 7,158 shares; 2024Q3: 5,217 shares 5,217$322K<0.01%-1,941Timeline
PCCELITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,777 shares; 2024Q3: 26,577 shares 26,577$320K<0.01%-200Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,629 shares; 2024Q1: not reported; 2024Q2: 9,963 shares; 2024Q3: 9,766 shares 9,766$320K<0.01%-197Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,408 shares; 2023Q3: 12,039 shares; 2023Q4: 11,988 shares; 2024Q1: 11,709 shares; 2024Q2: 12,379 shares; 2024Q3: 11,859 shares 11,859$319K<0.01%-520Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,083 shares; 2023Q3: 11,083 shares; 2023Q4: 11,063 shares; 2024Q1: 11,209 shares; 2024Q2: 13,671 shares; 2024Q3: 3,536 shares 3,536$319K<0.01%-10,135Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,832 shares; 2024Q2: 4,607 shares; 2024Q3: 3,808 shares 3,808$319K<0.01%-799Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,191 shares; 2023Q3: 5,731 shares; 2023Q4: 4,937 shares; 2024Q1: 5,689 shares; 2024Q2: 4,842 shares; 2024Q3: 5,821 shares 5,821$317K<0.01%+979Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,770 shares; 2024Q1: 6,182 shares; 2024Q2: 5,335 shares; 2024Q3: 4,432 shares 4,432$317K<0.01%-903Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 841 shares; 2024Q1: 525 shares; 2024Q2: 542 shares; 2024Q3: 949 shares 949$317K<0.01%+407Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,790 shares; 2024Q2: 6,439 shares; 2024Q3: 8,181 shares 8,181$315K<0.01%+1,742Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,653 shares; 2023Q3: 53,502 shares; 2023Q4: 5,613 shares; 2024Q1: 6,611 shares; 2024Q2: 5,558 shares; 2024Q3: 5,799 shares 5,799$314K<0.01%+241Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 10,598 shares; 2024Q2: 7,245 shares; 2024Q3: 10,190 shares 10,190$314K<0.01%+2,945Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,487 shares; 2023Q3: 92,166 shares; 2023Q4: 62,325 shares; 2024Q1: 62,837 shares; 2024Q2: 67,124 shares; 2024Q3: 64,774 shares 64,774$313K<0.01%-2,350Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,334 shares; 2023Q3: 9,319 shares; 2023Q4: 9,063 shares; 2024Q1: 8,708 shares; 2024Q2: 6,377 shares; 2024Q3: 6,335 shares 6,335$310K<0.01%-42Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,238 shares; 2024Q3: 6,148 shares 6,148$309K<0.01%-90Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,546 shares; 2023Q4: 5,637 shares; 2024Q1: 5,385 shares; 2024Q2: 3,202 shares; 2024Q3: 3,446 shares 3,446$308K<0.01%+244Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,787 shares; 2023Q4: 3,595 shares; 2024Q1: 3,620 shares; 2024Q2: 4,910 shares; 2024Q3: 3,582 shares 3,582$304K<0.01%-1,328Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,621 shares; 2024Q3: 10,716 shares 10,716$303K<0.01%-905Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,960 shares; 2024Q2: 7,807 shares; 2024Q3: 6,605 shares 6,605$300K<0.01%-1,202Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,712 shares; 2024Q2: 5,369 shares; 2024Q3: 4,278 shares 4,278$299K<0.01%-1,091Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,106 shares; 2024Q2: 6,656 shares; 2024Q3: 1,075 shares 1,075$299K<0.01%-5,581Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,363 shares; 2023Q3: 41,093 shares; 2023Q4: 20,896 shares; 2024Q1: 18,867 shares; 2024Q2: 15,641 shares; 2024Q3: 16,470 shares 16,470$298K<0.01%+829Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,309 shares; 2024Q1: 9,848 shares; 2024Q2: not reported; 2024Q3: 7,295 shares 7,295$297K<0.01%newTimeline
TPHDTIMOTHY PLANQuarterly 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: 7,863 shares 7,863$296K<0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,255 shares; 2023Q4: 7,305 shares; 2024Q1: 4,848 shares; 2024Q2: 4,581 shares; 2024Q3: 2,590 shares 2,590$296K<0.01%-1,991Timeline
ERIEERIE INDTY COQuarterly 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: 547 shares 547$295K<0.01%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,009 shares; 2024Q2: 12,607 shares; 2024Q3: 10,622 shares 10,622$294K<0.01%-1,985Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,360 shares; 2024Q1: 10,158 shares; 2024Q2: 16,792 shares; 2024Q3: 17,531 shares 17,531$293K<0.01%+739Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 7,407 shares; 2024Q3: 8,101 shares 8,101$293K<0.01%+694Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,922 shares; 2023Q3: 10,819 shares; 2023Q4: 8,848 shares; 2024Q1: 9,060 shares; 2024Q2: 8,144 shares; 2024Q3: 8,890 shares 8,890$293K<0.01%+746Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,239 shares; 2024Q2: 9,179 shares; 2024Q3: 9,179 shares 9,179$291K<0.01%0Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,170 shares; 2024Q1: 5,742 shares; 2024Q2: 5,730 shares; 2024Q3: 7,445 shares 7,445$291K<0.01%+1,715Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,859 shares; 2024Q3: 5,740 shares 5,740$290K<0.01%+881Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,688 shares; 2023Q3: 8,623 shares; 2023Q4: 6,758 shares; 2024Q1: 8,618 shares; 2024Q2: 7,820 shares; 2024Q3: 7,728 shares 7,728$289K<0.01%-92Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,999 shares; 2023Q3: 68,386 shares; 2023Q4: 44,096 shares; 2024Q1: 25,397 shares; 2024Q2: 3,531 shares; 2024Q3: 3,972 shares 3,972$287K<0.01%+441Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,281 shares; 2024Q3: 21,027 shares 21,027$287K<0.01%+5,746Timeline
BCCBOISE CASCADE CO DELQuarterly 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: 1,454 shares; 2024Q2: 1,858 shares; 2024Q3: 2,023 shares 2,023$285K<0.01%+165Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,459 shares; 2024Q1: 11,890 shares; 2024Q2: 13,186 shares; 2024Q3: 14,418 shares 14,418$285K<0.01%+1,232Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,763 shares; 2024Q1: 2,194 shares; 2024Q2: 2,594 shares; 2024Q3: 2,933 shares 2,933$284K<0.01%+339Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,708 shares; 2023Q3: 3,937 shares; 2023Q4: 4,660 shares; 2024Q1: 4,560 shares; 2024Q2: 4,349 shares; 2024Q3: 2,162 shares 2,162$284K<0.01%-2,187Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,276 shares; 2024Q1: 9,235 shares; 2024Q2: 6,286 shares; 2024Q3: 6,820 shares 6,820$282K<0.01%+534Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,730 shares; 2023Q3: 15,227 shares; 2023Q4: 14,641 shares; 2024Q1: 14,008 shares; 2024Q2: 10,196 shares; 2024Q3: 10,130 shares 10,130$281K<0.01%-66Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,419 shares; 2024Q3: 13,776 shares 13,776$280K<0.01%+2,357Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,111 shares; 2024Q3: 5,176 shares 5,176$278K<0.01%-4,935Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly 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: 11,048 shares 11,048$278K<0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,272 shares 23,272$278K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,761 shares; 2023Q3: 8,457 shares; 2023Q4: 8,176 shares; 2024Q1: 7,671 shares; 2024Q2: 7,531 shares; 2024Q3: 7,099 shares 7,099$278K<0.01%-432Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,171 shares; 2023Q3: 72,986 shares; 2023Q4: 67,020 shares; 2024Q1: 64,726 shares; 2024Q2: 66,912 shares; 2024Q3: 63,400 shares 63,400$277K<0.01%-3,512Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,464 shares 6,464$277K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,869 shares; 2024Q3: 7,435 shares 7,435$276K<0.01%+1,566Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,638 shares; 2023Q3: 10,974 shares; 2023Q4: 10,324 shares; 2024Q1: 11,473 shares; 2024Q2: 8,560 shares; 2024Q3: 8,345 shares 8,345$276K<0.01%-215Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,388 shares; 2024Q3: 6,114 shares 6,114$275K<0.01%-1,274Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,870 shares; 2024Q3: 2,319 shares 2,319$275K<0.01%+449Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly 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: 7,425 shares; 2024Q3: 7,314 shares 7,314$274K<0.01%-111Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,227 shares; 2023Q3: 18,261 shares; 2023Q4: 17,557 shares; 2024Q1: 18,200 shares; 2024Q2: 9,851 shares; 2024Q3: 2,209 shares 2,209$274K<0.01%-7,642Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,933 shares; 2023Q3: 10,947 shares; 2023Q4: 10,739 shares; 2024Q1: 10,177 shares; 2024Q2: 5,946 shares; 2024Q3: 5,914 shares 5,914$274K<0.01%-32Timeline
BDVGIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 20,594 shares; 2023Q4: 17,887 shares; 2024Q1: 31,244 shares; 2024Q2: 26,102 shares; 2024Q3: 23,414 shares 23,414$273K<0.01%-2,688Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,562 shares; 2023Q3: 11,562 shares; 2023Q4: 11,562 shares; 2024Q1: 11,562 shares; 2024Q2: 10,912 shares; 2024Q3: 9,021 shares 9,021$273K<0.01%-1,891Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,259 shares; 2024Q2: 6,015 shares; 2024Q3: 5,764 shares 5,764$273K<0.01%-251Timeline
OVFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,290 shares 10,290$272K<0.01%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,452 shares; 2024Q3: 3,638 shares 3,638$271K<0.01%-814Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,312 shares; 2024Q1: 11,688 shares; 2024Q2: 11,134 shares; 2024Q3: 7,195 shares 7,195$271K<0.01%-3,939Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 141,722 shares; 2023Q3: 136,437 shares; 2023Q4: 92,447 shares; 2024Q1: 84,246 shares; 2024Q2: 85,789 shares; 2024Q3: 14,241 shares 14,241$270K<0.01%-71,548Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,248 shares; 2024Q1: 10,233 shares; 2024Q2: 9,559 shares; 2024Q3: 10,710 shares 10,710$270K<0.01%+1,151Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,864 shares; 2023Q3: 9,883 shares; 2023Q4: 15,482 shares; 2024Q1: 14,649 shares; 2024Q2: 16,093 shares; 2024Q3: 8,715 shares 8,715$270K<0.01%-7,378Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,237 shares; 2023Q3: 7,149 shares; 2023Q4: 7,019 shares; 2024Q1: 6,959 shares; 2024Q2: 6,959 shares; 2024Q3: 6,959 shares 6,959$269K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,538 shares; 2023Q4: 5,532 shares; 2024Q1: 5,532 shares; 2024Q2: 3,125 shares; 2024Q3: 2,539 shares 2,539$269K<0.01%-586Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,029 shares; 2023Q3: 12,654 shares; 2023Q4: 14,567 shares; 2024Q1: 16,098 shares; 2024Q2: 15,251 shares; 2024Q3: 14,493 shares 14,493$269K<0.01%-758Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,369 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,131 shares; 2024Q3: 2,452 shares 2,452$269K<0.01%+321Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,727 shares; 2023Q3: 16,106 shares; 2023Q4: 13,908 shares; 2024Q1: 14,290 shares; 2024Q2: 7,391 shares; 2024Q3: 9,107 shares 9,107$268K<0.01%+1,716Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,908 shares; 2024Q1: 14,802 shares; 2024Q2: 16,150 shares; 2024Q3: 9,342 shares 9,342$268K<0.01%-6,808Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,399 shares 1,399$267K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,306 shares; 2023Q3: 4,590 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,319 shares; 2024Q3: 3,260 shares 3,260$267K<0.01%-59Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,336 shares 1,336$267K<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,543 shares; 2024Q1: 10,590 shares; 2024Q2: 9,786 shares; 2024Q3: 9,554 shares 9,554$266K<0.01%-232Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,198 shares; 2024Q2: 23,798 shares; 2024Q3: 22,621 shares 22,621$266K<0.01%-1,177Timeline
ISHARESISHARESQuarterly 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: 10,546 shares 10,546$266K<0.01%new
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,631 shares; 2023Q3: 31,801 shares; 2023Q4: 25,321 shares; 2024Q1: 23,308 shares; 2024Q2: 19,741 shares; 2024Q3: 18,219 shares 18,219$265K<0.01%-1,522Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,387 shares; 2024Q1: 5,523 shares; 2024Q2: 4,916 shares; 2024Q3: 4,693 shares 4,693$265K<0.01%-223Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,782 shares; 2023Q3: 7,985 shares; 2023Q4: not reported; 2024Q1: 7,545 shares; 2024Q2: not reported; 2024Q3: 9,444 shares 9,444$264K<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,430 shares 2,430$264K<0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,916 shares; 2024Q3: 1,811 shares 1,811$264K<0.01%-105Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,486 shares; 2024Q3: 3,277 shares 3,277$264K<0.01%-209Timeline
RHIROBERT HALF 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: 3,904 shares 3,904$263K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,588 shares; 2023Q3: 6,496 shares; 2023Q4: 13,602 shares; 2024Q1: 12,225 shares; 2024Q2: not reported; 2024Q3: 7,461 shares 7,461$263K<0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 718 shares; 2023Q3: 7,169 shares; 2023Q4: 6,972 shares; 2024Q1: 6,972 shares; 2024Q2: 6,972 shares; 2024Q3: 6,972 shares 6,972$263K<0.01%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,814 shares; 2023Q3: 12,928 shares; 2023Q4: 10,283 shares; 2024Q1: 13,482 shares; 2024Q2: 13,292 shares; 2024Q3: 13,212 shares 13,212$263K<0.01%-80Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,357 shares; 2023Q3: 11,399 shares; 2023Q4: 11,409 shares; 2024Q1: 10,434 shares; 2024Q2: 3,627 shares; 2024Q3: 3,475 shares 3,475$262K<0.01%-152Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,558 shares; 2023Q3: 12,330 shares; 2023Q4: 13,363 shares; 2024Q1: 13,600 shares; 2024Q2: 8,799 shares; 2024Q3: 8,326 shares 8,326$261K<0.01%-473
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,159 shares; 2023Q3: 5,874 shares; 2023Q4: 5,488 shares; 2024Q1: 4,160 shares; 2024Q2: 3,995 shares; 2024Q3: 3,932 shares 3,932$261K<0.01%-63Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,975 shares 5,975$260K<0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,051 shares 14,051$260K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,332 shares; 2024Q3: 1,335 shares 1,335$259K<0.01%+3Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,147 shares; 2024Q1: 16,824 shares; 2024Q2: 15,963 shares; 2024Q3: 16,523 shares 16,523$259K<0.01%+560Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,764 shares; 2023Q4: 4,727 shares; 2024Q1: 1,448 shares; 2024Q2: 1,701 shares; 2024Q3: 1,790 shares 1,790$259K<0.01%+89Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,882 shares; 2024Q1: 14,893 shares; 2024Q2: 13,822 shares; 2024Q3: 9,271 shares 9,271$259K<0.01%-4,551Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,993 shares; 2024Q1: 8,758 shares; 2024Q2: 12,107 shares; 2024Q3: 10,269 shares 10,269$258K<0.01%-1,838Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,410 shares 4,410$257K<0.01%newTimeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,132 shares; 2024Q2: 5,752 shares; 2024Q3: 5,739 shares 5,739$257K<0.01%-13Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,258 shares; 2024Q3: 19,639 shares 19,639$256K<0.01%+1,381Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,728 shares; 2023Q3: 12,723 shares; 2023Q4: 14,425 shares; 2024Q1: 15,620 shares; 2024Q2: 12,160 shares; 2024Q3: 15,270 shares 15,270$256K<0.01%+3,110Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,354 shares 8,354$256K<0.01%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,850 shares; 2023Q3: 18,796 shares; 2023Q4: 3,529 shares; 2024Q1: 3,479 shares; 2024Q2: 3,479 shares; 2024Q3: 3,479 shares 3,479$254K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 21,660 shares; 2023Q4: 18,373 shares; 2024Q1: 10,665 shares; 2024Q2: 2,407 shares; 2024Q3: 2,316 shares 2,316$254K<0.01%-91Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,504 shares 5,504$253K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 148,434 shares; 2023Q3: 139,560 shares; 2023Q4: 128,702 shares; 2024Q1: 125,080 shares; 2024Q2: 80,323 shares; 2024Q3: 103,621 shares 103,621$253K<0.01%+23,298Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,769 shares 2,769$253K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,633 shares; 2023Q3: 17,068 shares; 2023Q4: 16,297 shares; 2024Q1: 15,535 shares; 2024Q2: 35,447 shares; 2024Q3: 31,996 shares 31,996$252K<0.01%-3,451Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,569 shares; 2023Q3: 57,071 shares; 2023Q4: 42,987 shares; 2024Q1: 52,015 shares; 2024Q2: 10,163 shares; 2024Q3: 12,660 shares 12,660$250K<0.01%+2,497Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 992 shares; 2024Q1: 1,238 shares; 2024Q2: 1,468 shares; 2024Q3: 1,464 shares 1,464$250K<0.01%-4Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,290 shares; 2023Q3: not reported; 2023Q4: 3,161 shares; 2024Q1: 3,174 shares; 2024Q2: 3,146 shares; 2024Q3: 3,156 shares 3,156$249K<0.01%+10Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,617 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,194 shares; 2024Q3: 3,085 shares 3,085$249K<0.01%-109Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,956 shares; 2024Q2: 7,975 shares; 2024Q3: 8,008 shares 8,008$248K<0.01%+33Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,344 shares; 2023Q3: 3,363 shares; 2023Q4: 2,923 shares; 2024Q1: 2,983 shares; 2024Q2: 2,804 shares; 2024Q3: 2,751 shares 2,751$247K<0.01%-53Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,151 shares 5,151$247K<0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 944 shares 944$247K<0.01%newTimeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,704 shares; 2024Q3: 5,816 shares 5,816$246K<0.01%+112Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,458 shares; 2023Q3: 4,297 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,543 shares; 2024Q3: 4,384 shares 4,384$245K<0.01%-1,159Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,937 shares; 2023Q3: not reported; 2023Q4: 30,139 shares; 2024Q1: 30,413 shares; 2024Q2: 35,423 shares; 2024Q3: 12,223 shares 12,223$245K<0.01%-23,200Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,789 shares; 2023Q4: 1,168 shares; 2024Q1: 1,398 shares; 2024Q2: 1,369 shares; 2024Q3: 1,457 shares 1,457$245K<0.01%+88Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,456 shares; 2024Q3: 3,409 shares 3,409$245K<0.01%-47Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,869 shares; 2023Q3: 4,477 shares; 2023Q4: 2,538 shares; 2024Q1: not reported; 2024Q2: 2,218 shares; 2024Q3: 3,661 shares 3,661$245K<0.01%+1,443Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,858 shares; 2023Q3: 20,926 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,331 shares; 2024Q3: 2,330 shares 2,330$244K<0.01%-1Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,284 shares; 2023Q3: 24,590 shares; 2023Q4: 24,071 shares; 2024Q1: 34,972 shares; 2024Q2: 45,943 shares; 2024Q3: 50,124 shares 50,124$244K<0.01%+4,181Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,572 shares; 2023Q3: 4,709 shares; 2023Q4: 5,432 shares; 2024Q1: 5,779 shares; 2024Q2: 5,349 shares; 2024Q3: 2,427 shares 2,427$242K<0.01%-2,922Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,765 shares 9,765$241K<0.01%newTimeline
FEZSPDR INDEX SHS FDSQuarterly 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: 4,065 shares; 2024Q3: 4,510 shares 4,510$240K<0.01%+445Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly 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: 2,794 shares 2,794$240K<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly 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$239K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,318 shares; 2023Q3: 7,236 shares; 2023Q4: 7,483 shares; 2024Q1: 9,871 shares; 2024Q2: 12,191 shares; 2024Q3: 3,557 shares 3,557$238K<0.01%-8,634Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,667 shares 1,667$238K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,754 shares; 2024Q3: 5,670 shares 5,670$238K<0.01%-84Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,200 shares; 2023Q3: 54,909 shares; 2023Q4: 52,460 shares; 2024Q1: 48,005 shares; 2024Q2: 55,369 shares; 2024Q3: 55,241 shares 55,241$236K<0.01%-128Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,876 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,276 shares; 2024Q2: not reported; 2024Q3: 5,729 shares 5,729$235K<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,583 shares; 2024Q3: 16,398 shares 16,398$234K<0.01%+5,815Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,635 shares; 2024Q3: 7,425 shares 7,425$233K<0.01%+790Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 214,442 shares; 2023Q3: 15,190 shares; 2023Q4: 15,502 shares; 2024Q1: 15,573 shares; 2024Q2: 15,151 shares; 2024Q3: 35,077 shares 35,077$233K<0.01%+19,926Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,867 shares; 2023Q3: 2,570 shares; 2023Q4: 2,432 shares; 2024Q1: 2,234 shares; 2024Q2: 2,075 shares; 2024Q3: 1,877 shares 1,877$233K<0.01%-198Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,800 shares 1,800$233K<0.01%newTimeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,554 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,637 shares 6,637$233K<0.01%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,580 shares; 2023Q3: 53,205 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,245 shares 9,245$232K<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,961 shares; 2023Q3: 6,835 shares; 2023Q4: 8,011 shares; 2024Q1: 38,010 shares; 2024Q2: 37,853 shares; 2024Q3: 7,809 shares 7,809$232K<0.01%-30,044Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,008 shares; 2023Q3: 5,857 shares; 2023Q4: 5,752 shares; 2024Q1: 5,397 shares; 2024Q2: 5,617 shares; 2024Q3: 4,504 shares 4,504$232K<0.01%-1,113Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,175 shares; 2024Q1: 9,307 shares; 2024Q2: 9,461 shares; 2024Q3: 9,205 shares 9,205$232K<0.01%-256
AMHAMERICAN HOMES 4 RENTQuarterly 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: 6,032 shares 6,032$232K<0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,050 shares; 2024Q3: 9,867 shares 9,867$231K<0.01%-183Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,255 shares; 2023Q3: 2,594 shares; 2023Q4: 3,056 shares; 2024Q1: 1,911 shares; 2024Q2: 2,399 shares; 2024Q3: 1,925 shares 1,925$231K<0.01%-474Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,347 shares; 2023Q3: 9,631 shares; 2023Q4: 9,214 shares; 2024Q1: 8,715 shares; 2024Q2: 8,555 shares; 2024Q3: 7,851 shares 7,851$230K<0.01%-704Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,954 shares; 2023Q3: 15,441 shares; 2023Q4: 15,029 shares; 2024Q1: 14,664 shares; 2024Q2: 14,212 shares; 2024Q3: 14,044 shares 14,044$230K<0.01%-168Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,940 shares; 2023Q3: 8,432 shares; 2023Q4: 8,374 shares; 2024Q1: 9,428 shares; 2024Q2: 8,911 shares; 2024Q3: 8,457 shares 8,457$229K<0.01%-454Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,087 shares; 2024Q1: 4,934 shares; 2024Q2: not reported; 2024Q3: 4,542 shares 4,542$229K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,072 shares; 2023Q3: 33,928 shares; 2023Q4: 23,744 shares; 2024Q1: 14,557 shares; 2024Q2: 18,525 shares; 2024Q3: 12,572 shares 12,572$228K<0.01%-5,953Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly 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: 9,689 shares 9,689$228K<0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 780 shares; 2024Q3: 622 shares 622$228K<0.01%-158Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,416 shares; 2023Q3: 29,896 shares; 2023Q4: 42,278 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,144 shares 5,144$228K<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,472 shares; 2024Q2: 1,324 shares; 2024Q3: 1,247 shares 1,247$227K<0.01%-77Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,996 shares; 2023Q3: 10,598 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,812 shares 8,812$227K<0.01%newTimeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,149 shares; 2024Q3: 6,106 shares 6,106$227K<0.01%-43Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,264 shares 8,264$225K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,939 shares; 2023Q3: 4,681 shares; 2023Q4: 4,004 shares; 2024Q1: 4,866 shares; 2024Q2: not reported; 2024Q3: 1,393 shares 1,393$224K<0.01%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,903 shares 5,903$223K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,865 shares; 2023Q3: 4,920 shares; 2023Q4: 5,241 shares; 2024Q1: 4,872 shares; 2024Q2: 4,578 shares; 2024Q3: 3,976 shares 3,976$223K<0.01%-602Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 516,310 shares; 2023Q3: 517,988 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,914 shares 2,914$223K<0.01%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,218 shares 7,218$223K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,732 shares 5,732$222K<0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,202 shares; 2023Q3: 10,326 shares; 2023Q4: 9,789 shares; 2024Q1: 9,294 shares; 2024Q2: 6,217 shares; 2024Q3: 5,967 shares 5,967$222K<0.01%-250Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,775 shares; 2024Q3: 9,594 shares 9,594$222K<0.01%-181
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,159 shares; 2024Q1: 5,052 shares; 2024Q2: 5,407 shares; 2024Q3: 4,670 shares 4,670$221K<0.01%-737Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,622 shares; 2023Q3: 13,624 shares; 2023Q4: 13,410 shares; 2024Q1: 12,653 shares; 2024Q2: 4,308 shares; 2024Q3: 4,819 shares 4,819$218K<0.01%+511Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 36,351 shares; 2023Q4: 20,465 shares; 2024Q1: 20,597 shares; 2024Q2: not reported; 2024Q3: 3,824 shares 3,824$218K<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 82,522 shares; 2023Q3: 30,212 shares; 2023Q4: 19,681 shares; 2024Q1: 27,623 shares; 2024Q2: 12,627 shares; 2024Q3: 2,577 shares 2,577$218K<0.01%-10,050Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,579 shares; 2023Q3: 10,116 shares; 2023Q4: 9,506 shares; 2024Q1: 9,108 shares; 2024Q2: 5,655 shares; 2024Q3: 5,582 shares 5,582$218K<0.01%-73
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,535 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,109 shares 4,109$217K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,616 shares; 2023Q3: 3,324 shares; 2023Q4: 3,240 shares; 2024Q1: 3,049 shares; 2024Q2: 2,929 shares; 2024Q3: 2,728 shares 2,728$217K<0.01%-201Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,344 shares 3,344$216K<0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,810 shares 4,810$216K<0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,480 shares; 2023Q3: 17,149 shares; 2023Q4: 15,943 shares; 2024Q1: 15,645 shares; 2024Q2: 14,072 shares; 2024Q3: 12,465 shares 12,465$216K<0.01%-1,607Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,602 shares; 2024Q3: 9,795 shares 9,795$216K<0.01%+193Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,153 shares; 2023Q3: 2,000 shares; 2023Q4: 6,276 shares; 2024Q1: 6,770 shares; 2024Q2: 8,012 shares; 2024Q3: 6,859 shares 6,859$215K<0.01%-1,153Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,398 shares; 2024Q3: 1,370 shares 1,370$215K<0.01%-28Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,566 shares 8,566$215K<0.01%new
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,557 shares 9,557$215K<0.01%new
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,111 shares; 2023Q3: not reported; 2023Q4: 4,580 shares; 2024Q1: 4,446 shares; 2024Q2: 4,497 shares; 2024Q3: 4,174 shares 4,174$214K<0.01%-323Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,169 shares; 2024Q2: not reported; 2024Q3: 5,896 shares 5,896$213K<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,974 shares 1,974$213K<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,904 shares; 2023Q3: 3,616 shares; 2023Q4: 5,455 shares; 2024Q1: 3,316 shares; 2024Q2: 3,155 shares; 2024Q3: 2,945 shares 2,945$212K<0.01%-210Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,750 shares; 2023Q3: 7,866 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,394 shares 5,394$211K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,870 shares; 2023Q3: 15,927 shares; 2023Q4: 15,487 shares; 2024Q1: 15,442 shares; 2024Q2: 15,505 shares; 2024Q3: 15,035 shares 15,035$211K<0.01%-470Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,980 shares; 2023Q3: 3,616 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,500 shares; 2024Q3: 2,557 shares 2,557$211K<0.01%+57Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,532 shares; 2024Q2: 5,020 shares; 2024Q3: 4,734 shares 4,734$210K<0.01%-286Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,996 shares 8,996$210K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,701 shares; 2023Q3: 8,590 shares; 2023Q4: 8,794 shares; 2024Q1: 8,987 shares; 2024Q2: not reported; 2024Q3: 7,205 shares 7,205$210K<0.01%newTimeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,611 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,698 shares; 2024Q3: 5,696 shares 5,696$209K<0.01%-2Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,323 shares 4,323$208K<0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,909 shares; 2023Q3: 5,427 shares; 2023Q4: 5,026 shares; 2024Q1: 3,623 shares; 2024Q2: 3,841 shares; 2024Q3: 1,244 shares 1,244$207K<0.01%-2,597Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,237 shares; 2024Q3: 10,807 shares 10,807$207K<0.01%-2,430Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,427 shares 1,427$207K<0.01%newTimeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,195 shares; 2023Q3: 9,242 shares; 2023Q4: 9,641 shares; 2024Q1: 8,867 shares; 2024Q2: not reported; 2024Q3: 5,318 shares 5,318$207K<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,427 shares; 2023Q3: 14,912 shares; 2023Q4: 16,080 shares; 2024Q1: 16,133 shares; 2024Q2: 15,449 shares; 2024Q3: 2,428 shares 2,428$206K<0.01%-13,021Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,311 shares; 2023Q3: 2,588 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,439 shares; 2024Q3: 1,534 shares 1,534$205K<0.01%+95Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,033 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,391 shares; 2024Q2: 10,765 shares; 2024Q3: 6,306 shares 6,306$204K<0.01%-4,459Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,793 shares 4,793$204K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,677 shares; 2023Q3: 93,602 shares; 2023Q4: 15,805 shares; 2024Q1: 16,264 shares; 2024Q2: 30,670 shares; 2024Q3: 10,660 shares 10,660$204K<0.01%-20,010Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 936 shares; 2024Q2: 3,572 shares; 2024Q3: 883 shares 883$204K<0.01%-2,689Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,935 shares; 2023Q3: 18,284 shares; 2023Q4: 32,286 shares; 2024Q1: 17,161 shares; 2024Q2: 21,739 shares; 2024Q3: 24,644 shares 24,644$203K<0.01%+2,905Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,928 shares; 2024Q1: 12,611 shares; 2024Q2: 12,486 shares; 2024Q3: 8,351 shares 8,351$203K<0.01%-4,135Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,516 shares; 2023Q3: 13,250 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,259 shares; 2024Q3: 3,156 shares 3,156$203K<0.01%-103Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,220 shares; 2024Q2: not reported; 2024Q3: 2,202 shares 2,202$202K<0.01%newTimeline
NETLETF SER SOLUTIONSQuarterly 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: 7,442 shares 7,442$202K<0.01%newTimeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly 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: 9,488 shares 9,488$202K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,132 shares; 2023Q3: 74,083 shares; 2023Q4: 38,649 shares; 2024Q1: 38,144 shares; 2024Q2: 37,612 shares; 2024Q3: 37,743 shares 37,743$202K<0.01%+131Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,057 shares; 2024Q3: 3,648 shares 3,648$201K<0.01%-3,409Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,123 shares 1,123$201K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,171 shares 1,171$201K<0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,722 shares; 2023Q3: 8,656 shares; 2023Q4: 5,321 shares; 2024Q1: 4,227 shares; 2024Q2: 4,151 shares; 2024Q3: 1,677 shares 1,677$200K<0.01%-2,474Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,376 shares; 2023Q3: 4,302 shares; 2023Q4: 4,178 shares; 2024Q1: 4,003 shares; 2024Q2: not reported; 2024Q3: 4,169 shares 4,169$200K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,992 shares 10,992$198K<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,444 shares; 2023Q3: 33,200 shares; 2023Q4: 29,770 shares; 2024Q1: 23,965 shares; 2024Q2: 39,290 shares; 2024Q3: 48,817 shares 48,817$198K<0.01%+9,527Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,836 shares; 2023Q3: 25,211 shares; 2023Q4: 34,644 shares; 2024Q1: 44,612 shares; 2024Q2: 44,710 shares; 2024Q3: 37,465 shares 37,465$196K<0.01%-7,245Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,461 shares 11,461$194K<0.01%newTimeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly 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: 11,330 shares; 2024Q2: 10,869 shares; 2024Q3: 10,069 shares 10,069$191K<0.01%-800Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,003 shares; 2024Q3: 13,704 shares 13,704$190K<0.01%+1,701Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,991 shares 10,991$180K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,308 shares; 2024Q1: 17,694 shares; 2024Q2: 17,677 shares; 2024Q3: 17,740 shares 17,740$178K<0.01%+63Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,233 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,225 shares; 2024Q2: 12,662 shares; 2024Q3: 13,027 shares 13,027$174K<0.01%+365
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,264 shares; 2023Q3: 21,374 shares; 2023Q4: 21,035 shares; 2024Q1: 21,297 shares; 2024Q2: 24,372 shares; 2024Q3: 21,585 shares 21,585$170K<0.01%-2,787Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly 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: 15,931 shares; 2024Q2: 11,029 shares; 2024Q3: 10,076 shares 10,076$156K<0.01%-953Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,800 shares; 2023Q3: not reported; 2023Q4: 10,978 shares; 2024Q1: 11,322 shares; 2024Q2: 12,587 shares; 2024Q3: 12,449 shares 12,449$156K<0.01%-138Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,097 shares 12,097$154K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,579 shares; 2024Q2: not reported; 2024Q3: 26,038 shares 26,038$150K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,916 shares 13,916$149K<0.01%newTimeline
Vale SaVale SaQuarterly 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: 12,319 shares 12,319$144K<0.01%new
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,303 shares; 2023Q3: 16,725 shares; 2023Q4: 17,072 shares; 2024Q1: 16,438 shares; 2024Q2: 14,674 shares; 2024Q3: 15,371 shares 15,371$144K<0.01%+697Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 107,030 shares; 2023Q3: 49,174 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,669 shares; 2024Q3: 10,408 shares 10,408$142K<0.01%-4,261Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly 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: 10,275 shares 10,275$138K<0.01%new
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,604 shares; 2023Q3: 19,788 shares; 2023Q4: 19,140 shares; 2024Q1: 16,239 shares; 2024Q2: 18,238 shares; 2024Q3: 17,371 shares 17,371$135K<0.01%-867Timeline
CNHCNH INDL N VQuarterly 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: 11,536 shares; 2024Q3: 12,055 shares 12,055$134K<0.01%+519Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,836 shares; 2023Q3: 12,626 shares; 2023Q4: not reported; 2024Q1: 10,077 shares; 2024Q2: 11,213 shares; 2024Q3: 13,336 shares 13,336$134K<0.01%+2,123Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,397 shares 12,397$130K<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,941 shares 14,941$123K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,744 shares; 2024Q1: 18,372 shares; 2024Q2: 18,493 shares; 2024Q3: 17,845 shares 17,845$114K<0.01%-648Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,347 shares; 2024Q1: 12,541 shares; 2024Q2: 12,486 shares; 2024Q3: 11,940 shares 11,940$108K<0.01%-546Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,112 shares; 2024Q1: 17,040 shares; 2024Q2: 17,145 shares; 2024Q3: 37,916 shares 37,916$99.3K<0.01%+20,771Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,253 shares 21,253$98.6K<0.01%newTimeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,205 shares; 2024Q3: 22,236 shares 22,236$98.3K<0.01%-969
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,436 shares 24,436$95.5K<0.01%new
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,313 shares; 2024Q2: 29,122 shares; 2024Q3: 29,122 shares 29,122$94.9K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,217 shares; 2023Q3: 43,765 shares; 2023Q4: 74,600 shares; 2024Q1: 18,077 shares; 2024Q2: 15,190 shares; 2024Q3: 22,918 shares 22,918$92.4K<0.01%+7,728Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,391 shares; 2023Q3: 18,240 shares; 2023Q4: 11,154 shares; 2024Q1: 13,491 shares; 2024Q2: 13,108 shares; 2024Q3: 11,458 shares 11,458$92.1K<0.01%-1,650Timeline
CXCEMEX SAB DE CVQuarterly 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: 10,781 shares; 2024Q3: 15,087 shares 15,087$92K<0.01%+4,306Timeline
BLNKBLINK CHARGING COQuarterly 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: 52,106 shares 52,106$89.6K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,320 shares; 2023Q3: 24,744 shares; 2023Q4: 23,559 shares; 2024Q1: 23,607 shares; 2024Q2: 22,509 shares; 2024Q3: 22,200 shares 22,200$86.1K<0.01%-309Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly 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: 10,025 shares 10,025$85.4K<0.01%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,468 shares; 2024Q1: 22,498 shares; 2024Q2: not reported; 2024Q3: 23,658 shares 23,658$83.5K<0.01%new
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,751 shares; 2024Q3: 13,853 shares 13,853$80.3K<0.01%-15,898Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,531 shares; 2024Q1: 13,424 shares; 2024Q2: 13,387 shares; 2024Q3: 11,553 shares 11,553$79.6K<0.01%-1,834Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 27,184 shares; 2024Q1: 35,077 shares; 2024Q2: 48,398 shares; 2024Q3: 23,121 shares 23,121$76.3K<0.01%-25,277Timeline
WESTWESTROCK COFFEE COQuarterly 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: 18,698 shares; 2024Q2: 32,779 shares; 2024Q3: 11,477 shares 11,477$74.6K<0.01%-21,302Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,210 shares; 2024Q3: 25,706 shares 25,706$73.3K<0.01%+1,496
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,631 shares; 2024Q3: 13,090 shares 13,090$70K<0.01%-10,541Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,032 shares; 2024Q2: 22,264 shares; 2024Q3: 11,515 shares 11,515$67.4K<0.01%-10,749Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,367 shares 21,367$66.5K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44,870 shares 44,870$64.6K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 26,761 shares; 2023Q4: 22,393 shares; 2024Q1: 15,010 shares; 2024Q2: 14,170 shares; 2024Q3: 11,072 shares 11,072$51.8K<0.01%-3,098Timeline
ZOMDFZOMEDICA CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 357,151 shares; 2023Q3: 357,151 shares; 2023Q4: 357,151 shares; 2024Q1: 357,151 shares; 2024Q2: 357,151 shares; 2024Q3: 357,151 shares 357,151$49K<0.01%0Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,763 shares; 2023Q3: 24,903 shares; 2023Q4: 16,860 shares; 2024Q1: 27,665 shares; 2024Q2: 20,149 shares; 2024Q3: 20,182 shares 20,182$48.8K<0.01%+33Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,824 shares 10,824$46K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,000 shares 30,000$44.7K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,059 shares; 2024Q1: 11,710 shares; 2024Q2: 14,295 shares; 2024Q3: 12,919 shares 12,919$30.4K<0.01%-1,376Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,287 shares; 2023Q3: 16,302 shares; 2023Q4: 13,961 shares; 2024Q1: 13,967 shares; 2024Q2: 14,048 shares; 2024Q3: 13,142 shares 13,142$26.3K<0.01%-906Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,191 shares 10,191$25K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 29,136 shares; 2023Q4: 29,136 shares; 2024Q1: 18,500 shares; 2024Q2: 18,500 shares; 2024Q3: 18,500 shares 18,500$18.2K<0.01%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 18,500 shares; 2023Q4: 18,500 shares; 2024Q1: 18,500 shares; 2024Q2: 18,500 shares; 2024Q3: 18,500 shares 18,500$14.5K<0.01%0Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,432 shares 28,432$14K<0.01%new
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,128 shares; 2024Q2: 11,964 shares; 2024Q3: 11,943 shares 11,943$4.83K<0.01%-21

Sold out in Q3 2024

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

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

How Q3 2024 was built

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

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