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Orion Portfolio Solutions, LLC

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13F filer, CIK 1802647, Omaha, NE

Orion Portfolio Solutions, LLC reported $10,032,447,225 across 1,817 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 23.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-000963

Period
2024-12-31
Reported value
$10B
Holdings
1,817
Top 10 weight
23.93%
New
158
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELVadded+895,658$224M
FISVadded+384,263$162M
SPYGadded+1,397,104$123M
APDadded+499,110$109M
IWYadded+319,162$75.1M

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
AMZNreduced-535,077-$197M
AAPLreduced-830,587-$135M
IVVreduced-170,738-$101M
GOOGLreduced-306,300-$68.8M
IWXexited-785,458-$63.8M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000963, largest first. % of portfolio is the value over $10,032,447,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,453 shares; 2023Q3: 9,984 shares; 2023Q4: 6,042 shares; 2024Q1: 8,950 shares; 2024Q2: 8,621 shares; 2024Q3: 8,309 shares; 2024Q4: 8,255 shares 8,255$3.06M0.03%-54Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,352 shares; 2023Q3: 1,457 shares; 2023Q4: 1,210 shares; 2024Q1: 2,338 shares; 2024Q2: 2,526 shares; 2024Q3: 3,332 shares; 2024Q4: 6,831 shares 6,831$3.06M0.03%+3,499Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,769 shares; 2023Q3: 25,190 shares; 2023Q4: 57,144 shares; 2024Q1: 72,060 shares; 2024Q2: 73,578 shares; 2024Q3: 421,624 shares; 2024Q4: 624,582 shares 624,582$3.05M0.03%+202,958Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 95,052 shares; 2023Q3: 131,195 shares; 2023Q4: 51,349 shares; 2024Q1: 48,199 shares; 2024Q2: 60,028 shares; 2024Q3: 58,118 shares; 2024Q4: 73,998 shares 73,998$3.05M0.03%+15,880Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 111,136 shares; 2023Q3: 36,790 shares; 2023Q4: 84,263 shares; 2024Q1: 84,173 shares; 2024Q2: 124,397 shares; 2024Q3: 118,688 shares; 2024Q4: 114,308 shares 114,308$3.05M0.03%-4,380Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 36,772 shares; 2023Q3: 45,450 shares; 2023Q4: 49,116 shares; 2024Q1: 47,669 shares; 2024Q2: 49,619 shares; 2024Q3: 53,774 shares; 2024Q4: 55,940 shares 55,940$3.05M0.03%+2,166
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,834 shares; 2023Q3: 16,632 shares; 2023Q4: 18,171 shares; 2024Q1: 19,666 shares; 2024Q2: 20,750 shares; 2024Q3: 22,188 shares; 2024Q4: 24,849 shares 24,849$3.05M0.03%+2,661Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 129,357 shares; 2023Q3: 122,219 shares; 2023Q4: 103,950 shares; 2024Q1: 90,415 shares; 2024Q2: 84,437 shares; 2024Q3: 76,629 shares; 2024Q4: 75,418 shares 75,418$3.04M0.03%-1,211Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,354 shares; 2023Q3: 3,996 shares; 2023Q4: 3,755 shares; 2024Q1: 2,815 shares; 2024Q2: 2,433 shares; 2024Q3: 1,703 shares; 2024Q4: 1,525 shares 1,525$3.04M0.03%-178Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,430 shares; 2023Q3: 5,039 shares; 2023Q4: 5,152 shares; 2024Q1: 5,436 shares; 2024Q2: 7,132 shares; 2024Q3: 7,884 shares; 2024Q4: 9,659 shares 9,659$3.03M0.03%+1,775Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,910 shares; 2023Q3: 35,774 shares; 2023Q4: 35,299 shares; 2024Q1: 34,441 shares; 2024Q2: 32,850 shares; 2024Q3: 34,343 shares; 2024Q4: 34,363 shares 34,363$3.01M0.03%+20Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,850 shares; 2023Q3: 41,688 shares; 2023Q4: 55,465 shares; 2024Q1: 23,091 shares; 2024Q2: 16,726 shares; 2024Q3: 19,094 shares; 2024Q4: 28,147 shares 28,147$3.01M0.03%+9,053Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 515,283 shares; 2023Q3: 261,167 shares; 2023Q4: 255,056 shares; 2024Q1: 215,504 shares; 2024Q2: 196,151 shares; 2024Q3: 175,848 shares; 2024Q4: 150,984 shares 150,984$3M0.03%-24,864Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,234 shares; 2023Q3: 13,380 shares; 2023Q4: 13,818 shares; 2024Q1: 17,199 shares; 2024Q2: 16,330 shares; 2024Q3: 15,674 shares; 2024Q4: 16,322 shares 16,322$2.99M0.03%+648Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,847 shares; 2023Q3: 20,726 shares; 2023Q4: 21,835 shares; 2024Q1: 20,885 shares; 2024Q2: 21,504 shares; 2024Q3: 20,589 shares; 2024Q4: 21,428 shares 21,428$2.99M0.03%+839Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,464 shares; 2024Q3: 292,335 shares; 2024Q4: 117,402 shares 117,402$2.98M0.03%-174,933Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,800 shares; 2024Q3: 14,508 shares; 2024Q4: 12,929 shares 12,929$2.96M0.03%-1,579Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,967 shares; 2023Q3: 60,534 shares; 2023Q4: 43,012 shares; 2024Q1: 45,371 shares; 2024Q2: 47,195 shares; 2024Q3: 95,029 shares; 2024Q4: 100,623 shares 100,623$2.94M0.03%+5,594Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,982 shares; 2023Q3: 14,653 shares; 2023Q4: 14,049 shares; 2024Q1: 14,841 shares; 2024Q2: 14,940 shares; 2024Q3: 15,584 shares; 2024Q4: 16,442 shares 16,442$2.93M0.03%+858Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,368 shares; 2024Q3: 29,246 shares; 2024Q4: 27,601 shares 27,601$2.93M0.03%-1,645Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 64,415 shares; 2023Q3: 61,795 shares; 2023Q4: 64,124 shares; 2024Q1: 73,071 shares; 2024Q2: 68,120 shares; 2024Q3: 48,853 shares; 2024Q4: 38,666 shares 38,666$2.93M0.03%-10,187Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 30,804 shares; 2023Q3: 26,969 shares; 2023Q4: 26,287 shares; 2024Q1: 25,655 shares; 2024Q2: 26,400 shares; 2024Q3: 23,562 shares; 2024Q4: 14,205 shares 14,205$2.92M0.03%-9,357Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 40,458 shares; 2023Q3: 38,165 shares; 2023Q4: 32,356 shares; 2024Q1: 24,735 shares; 2024Q2: 23,087 shares; 2024Q3: 26,529 shares; 2024Q4: 22,652 shares 22,652$2.92M0.03%-3,877Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,013 shares; 2023Q3: 12,015 shares; 2023Q4: 18,955 shares; 2024Q1: 62,852 shares; 2024Q2: 156,528 shares; 2024Q3: 172,801 shares; 2024Q4: 55,277 shares 55,277$2.91M0.03%-117,524Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,621 shares; 2024Q4: 62,220 shares 62,220$2.9M0.03%+52,599Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,316 shares; 2023Q3: 16,079 shares; 2023Q4: 16,204 shares; 2024Q1: 19,677 shares; 2024Q2: 21,997 shares; 2024Q3: 21,717 shares; 2024Q4: 21,217 shares 21,217$2.89M0.03%-500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 80,897 shares; 2023Q3: 78,790 shares; 2023Q4: 76,033 shares; 2024Q1: 72,436 shares; 2024Q2: 71,940 shares; 2024Q3: 72,661 shares; 2024Q4: 75,401 shares 75,401$2.89M0.03%+2,740Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 62,444 shares; 2023Q3: 76,562 shares; 2023Q4: 74,881 shares; 2024Q1: 82,957 shares; 2024Q2: 91,818 shares; 2024Q3: 93,082 shares; 2024Q4: 110,163 shares 110,163$2.89M0.03%+17,081Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,740 shares; 2023Q3: 12,824 shares; 2023Q4: 10,583 shares; 2024Q1: 7,781 shares; 2024Q2: 8,563 shares; 2024Q3: 9,542 shares; 2024Q4: 11,915 shares 11,915$2.88M0.03%+2,373Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 41,742 shares; 2023Q3: 39,453 shares; 2023Q4: 22,451 shares; 2024Q1: 19,778 shares; 2024Q2: 39,729 shares; 2024Q3: 38,445 shares; 2024Q4: 38,611 shares 38,611$2.88M0.03%+166Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 43,010 shares; 2023Q3: 43,281 shares; 2023Q4: 41,820 shares; 2024Q1: 46,087 shares; 2024Q2: 45,720 shares; 2024Q3: 45,495 shares; 2024Q4: 45,198 shares 45,198$2.88M0.03%-297Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,876 shares; 2023Q3: 15,894 shares; 2023Q4: 18,556 shares; 2024Q1: 17,876 shares; 2024Q2: 15,025 shares; 2024Q3: 9,581 shares; 2024Q4: 12,474 shares 12,474$2.88M0.03%+2,893Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 43,454 shares; 2023Q3: 29,928 shares; 2023Q4: 27,446 shares; 2024Q1: 26,588 shares; 2024Q2: 25,386 shares; 2024Q3: 60,481 shares; 2024Q4: 61,897 shares 61,897$2.87M0.03%+1,416Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61,834 shares; 2024Q4: 57,604 shares 57,604$2.86M0.03%-4,230Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 95,756 shares; 2024Q3: 8,196 shares; 2024Q4: 67,166 shares 67,166$2.86M0.03%+58,970Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 197,680 shares; 2023Q3: 193,066 shares; 2023Q4: 162,711 shares; 2024Q1: 78,758 shares; 2024Q2: 64,254 shares; 2024Q3: 88,967 shares; 2024Q4: 79,912 shares 79,912$2.85M0.03%-9,055Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 57,791 shares; 2023Q3: 52,629 shares; 2023Q4: 47,058 shares; 2024Q1: 46,670 shares; 2024Q2: 43,056 shares; 2024Q3: 42,205 shares; 2024Q4: 46,085 shares 46,085$2.84M0.03%+3,880Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,028 shares; 2023Q3: 3,364 shares; 2023Q4: 11,672 shares; 2024Q1: 4,321 shares; 2024Q2: 4,387 shares; 2024Q3: 6,075 shares; 2024Q4: 11,152 shares 11,152$2.83M0.03%+5,077Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,329 shares; 2023Q3: 30,515 shares; 2023Q4: 29,545 shares; 2024Q1: 29,942 shares; 2024Q2: 31,318 shares; 2024Q3: 31,576 shares; 2024Q4: 34,437 shares 34,437$2.82M0.03%+2,861Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,749 shares; 2024Q1: 34,357 shares; 2024Q2: 43,083 shares; 2024Q3: 41,981 shares; 2024Q4: 53,672 shares 53,672$2.81M0.03%+11,691Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 36,517 shares; 2023Q3: 38,917 shares; 2023Q4: 47,297 shares; 2024Q1: 45,044 shares; 2024Q2: 44,723 shares; 2024Q3: 44,331 shares; 2024Q4: 47,592 shares 47,592$2.8M0.03%+3,261Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 127,129 shares; 2023Q3: 123,133 shares; 2023Q4: 114,773 shares; 2024Q1: 123,615 shares; 2024Q2: 125,961 shares; 2024Q3: 127,181 shares; 2024Q4: 119,315 shares 119,315$2.79M0.03%-7,866Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,952 shares; 2024Q3: 28,951 shares; 2024Q4: 12,555 shares 12,555$2.78M0.03%-16,396Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,429 shares; 2023Q3: 8,901 shares; 2023Q4: 7,281 shares; 2024Q1: 6,068 shares; 2024Q2: 5,698 shares; 2024Q3: 5,532 shares; 2024Q4: 5,964 shares 5,964$2.77M0.03%+432Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,912 shares; 2023Q3: 4,951 shares; 2023Q4: 4,423 shares; 2024Q1: 4,180 shares; 2024Q2: 4,305 shares; 2024Q3: 4,298 shares; 2024Q4: 4,349 shares 4,349$2.77M0.03%+51Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,667 shares; 2023Q3: 21,970 shares; 2023Q4: 21,885 shares; 2024Q1: 32,191 shares; 2024Q2: 25,040 shares; 2024Q3: 25,289 shares; 2024Q4: 24,832 shares 24,832$2.74M0.03%-457Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 76,032 shares; 2023Q3: 54,099 shares; 2023Q4: 28,734 shares; 2024Q1: 28,007 shares; 2024Q2: 30,494 shares; 2024Q3: 28,515 shares; 2024Q4: 30,580 shares 30,580$2.73M0.03%+2,065Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,468 shares; 2023Q3: 17,641 shares; 2023Q4: 21,192 shares; 2024Q1: 25,216 shares; 2024Q2: 35,654 shares; 2024Q3: 39,635 shares; 2024Q4: 45,198 shares 45,198$2.73M0.03%+5,563Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,265 shares; 2023Q3: 34,707 shares; 2023Q4: 71,632 shares; 2024Q1: 47,223 shares; 2024Q2: 47,367 shares; 2024Q3: 47,832 shares; 2024Q4: 46,395 shares 46,395$2.72M0.03%-1,437Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,937 shares; 2023Q3: 13,558 shares; 2023Q4: 9,880 shares; 2024Q1: 11,500 shares; 2024Q2: 8,885 shares; 2024Q3: 6,904 shares; 2024Q4: 7,049 shares 7,049$2.72M0.03%+145Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,654 shares; 2023Q3: 5,305 shares; 2023Q4: 48,432 shares; 2024Q1: 33,084 shares; 2024Q2: 33,202 shares; 2024Q3: 30,964 shares; 2024Q4: 39,403 shares 39,403$2.71M0.03%+8,439Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,879 shares; 2023Q3: 5,192 shares; 2023Q4: 4,530 shares; 2024Q1: 4,827 shares; 2024Q2: 4,630 shares; 2024Q3: 3,795 shares; 2024Q4: 3,861 shares 3,861$2.69M0.03%+66Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 259,271 shares; 2023Q3: 164,155 shares; 2023Q4: 156,291 shares; 2024Q1: 141,772 shares; 2024Q2: 130,695 shares; 2024Q3: 110,285 shares; 2024Q4: 112,367 shares 112,367$2.69M0.03%+2,082Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 60,911 shares; 2023Q3: 58,720 shares; 2023Q4: 54,535 shares; 2024Q1: 78,315 shares; 2024Q2: 75,891 shares; 2024Q3: 75,601 shares; 2024Q4: 81,423 shares 81,423$2.68M0.03%+5,822Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,023 shares; 2023Q3: 33,384 shares; 2023Q4: 33,555 shares; 2024Q1: 32,558 shares; 2024Q2: 34,216 shares; 2024Q3: 41,412 shares; 2024Q4: 43,778 shares 43,778$2.68M0.03%+2,366Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 77,392 shares; 2023Q3: 72,697 shares; 2023Q4: 68,700 shares; 2024Q1: 54,233 shares; 2024Q2: 57,107 shares; 2024Q3: 56,239 shares; 2024Q4: 62,152 shares 62,152$2.68M0.03%+5,913Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 68,195 shares; 2023Q3: 67,715 shares; 2023Q4: 66,515 shares; 2024Q1: 58,254 shares; 2024Q2: 66,715 shares; 2024Q3: 89,431 shares; 2024Q4: 104,325 shares 104,325$2.66M0.03%+14,894Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 74,051 shares; 2024Q2: 102,189 shares; 2024Q3: 126,156 shares; 2024Q4: 130,090 shares 130,090$2.66M0.03%+3,934Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,967 shares; 2023Q3: not reported; 2023Q4: 61,277 shares; 2024Q1: not reported; 2024Q2: 3,360 shares; 2024Q3: 27,677 shares; 2024Q4: 30,076 shares 30,076$2.66M0.03%+2,399Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,593 shares; 2023Q3: 13,517 shares; 2023Q4: 12,343 shares; 2024Q1: 12,999 shares; 2024Q2: 11,984 shares; 2024Q3: 10,944 shares; 2024Q4: 10,455 shares 10,455$2.65M0.03%-489Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 38,263 shares; 2023Q3: 33,651 shares; 2023Q4: 29,497 shares; 2024Q1: 30,366 shares; 2024Q2: 24,360 shares; 2024Q3: 24,323 shares; 2024Q4: 23,759 shares 23,759$2.65M0.03%-564Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,557 shares; 2023Q3: 11,457 shares; 2023Q4: 7,517 shares; 2024Q1: 5,484 shares; 2024Q2: 5,779 shares; 2024Q3: 6,914 shares; 2024Q4: 10,007 shares 10,007$2.64M0.03%+3,093Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 122,315 shares; 2023Q3: 94,628 shares; 2023Q4: 86,543 shares; 2024Q1: 83,341 shares; 2024Q2: 97,972 shares; 2024Q3: 86,830 shares; 2024Q4: 68,658 shares 68,658$2.64M0.03%-18,172Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,381 shares; 2023Q3: 4,642 shares; 2023Q4: not reported; 2024Q1: 8,802 shares; 2024Q2: 9,025 shares; 2024Q3: 8,691 shares; 2024Q4: 9,111 shares 9,111$2.63M0.03%+420Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 52,956 shares; 2023Q3: 48,659 shares; 2023Q4: 45,829 shares; 2024Q1: 43,860 shares; 2024Q2: 40,261 shares; 2024Q3: 38,037 shares; 2024Q4: 35,570 shares 35,570$2.63M0.03%-2,467Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,394 shares; 2023Q3: 17,141 shares; 2023Q4: 15,821 shares; 2024Q1: 14,924 shares; 2024Q2: 13,729 shares; 2024Q3: 13,966 shares; 2024Q4: 12,480 shares 12,480$2.61M0.03%-1,486Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 56,158 shares; 2023Q3: 78,244 shares; 2023Q4: 72,598 shares; 2024Q1: 69,934 shares; 2024Q2: 64,182 shares; 2024Q3: 59,211 shares; 2024Q4: 55,913 shares 55,913$2.61M0.03%-3,298Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,672 shares; 2023Q3: 25,897 shares; 2023Q4: 39,494 shares; 2024Q1: 33,396 shares; 2024Q2: 33,023 shares; 2024Q3: 36,475 shares; 2024Q4: 45,005 shares 45,005$2.61M0.03%+8,530Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,633 shares; 2023Q3: 10,319 shares; 2023Q4: 12,070 shares; 2024Q1: 11,579 shares; 2024Q2: 10,998 shares; 2024Q3: 10,010 shares; 2024Q4: 49,184 shares 49,184$2.61M0.03%+39,174Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 43,968 shares; 2023Q3: 42,874 shares; 2023Q4: 41,587 shares; 2024Q1: 39,366 shares; 2024Q2: 34,605 shares; 2024Q3: 33,655 shares; 2024Q4: 33,859 shares 33,859$2.6M0.03%+204Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 64,990 shares; 2023Q4: 69,828 shares; 2024Q1: 70,147 shares; 2024Q2: 76,853 shares; 2024Q3: 84,373 shares; 2024Q4: 91,614 shares 91,614$2.6M0.03%+7,241Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,539 shares; 2023Q3: 4,571 shares; 2023Q4: 5,105 shares; 2024Q1: 5,731 shares; 2024Q2: 5,944 shares; 2024Q3: 6,848 shares; 2024Q4: 7,652 shares 7,652$2.6M0.03%+804Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 79,278 shares; 2023Q3: 76,820 shares; 2023Q4: 111,652 shares; 2024Q1: 116,914 shares; 2024Q2: 112,349 shares; 2024Q3: 107,434 shares; 2024Q4: 100,317 shares 100,317$2.59M0.03%-7,117Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,785 shares; 2023Q3: 5,634 shares; 2023Q4: 10,719 shares; 2024Q1: 10,343 shares; 2024Q2: 10,660 shares; 2024Q3: 10,555 shares; 2024Q4: 11,167 shares 11,167$2.58M0.03%+612Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 40,328 shares; 2023Q3: 38,038 shares; 2023Q4: 34,811 shares; 2024Q1: 32,967 shares; 2024Q2: 31,856 shares; 2024Q3: 30,865 shares; 2024Q4: 29,880 shares 29,880$2.58M0.03%-985Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 85,567 shares; 2023Q3: 131,654 shares; 2023Q4: 91,566 shares; 2024Q1: 88,918 shares; 2024Q2: 92,276 shares; 2024Q3: 99,525 shares; 2024Q4: 106,523 shares 106,523$2.58M0.03%+6,998Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,005 shares; 2023Q3: 15,020 shares; 2023Q4: 13,478 shares; 2024Q1: 13,073 shares; 2024Q2: 9,897 shares; 2024Q3: 10,978 shares; 2024Q4: 13,731 shares 13,731$2.58M0.03%+2,753Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,481 shares; 2023Q3: 5,919 shares; 2023Q4: 3,595 shares; 2024Q1: 4,356 shares; 2024Q2: 4,587 shares; 2024Q3: 3,778 shares; 2024Q4: 4,109 shares 4,109$2.55M0.03%+331Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,779 shares; 2023Q3: 4,784 shares; 2023Q4: 3,486 shares; 2024Q1: 4,076 shares; 2024Q2: 3,135 shares; 2024Q3: 4,398 shares; 2024Q4: 7,418 shares 7,418$2.55M0.03%+3,020Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,667 shares; 2023Q3: 4,532 shares; 2023Q4: 4,151 shares; 2024Q1: 6,819 shares; 2024Q2: 14,547 shares; 2024Q3: 81,457 shares; 2024Q4: 81,954 shares 81,954$2.53M0.03%+497Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 79,276 shares; 2024Q2: 99,240 shares; 2024Q3: 114,453 shares; 2024Q4: 121,354 shares 121,354$2.53M0.03%+6,901Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 46,476 shares; 2023Q3: 37,900 shares; 2023Q4: 41,216 shares; 2024Q1: 47,291 shares; 2024Q2: 43,819 shares; 2024Q3: 54,519 shares; 2024Q4: 136,357 shares 136,357$2.52M0.03%+81,838Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,100 shares; 2023Q3: 4,928 shares; 2023Q4: 4,435 shares; 2024Q1: 4,722 shares; 2024Q2: 4,468 shares; 2024Q3: 4,566 shares; 2024Q4: 4,373 shares 4,373$2.52M0.03%-193Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 203,620 shares; 2023Q3: 116,505 shares; 2023Q4: 53,230 shares; 2024Q1: 51,120 shares; 2024Q2: 50,779 shares; 2024Q3: 43,851 shares; 2024Q4: 84,712 shares 84,712$2.52M0.03%+40,861Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,036 shares; 2023Q3: 16,638 shares; 2023Q4: 21,306 shares; 2024Q1: 16,147 shares; 2024Q2: 16,999 shares; 2024Q3: 23,588 shares; 2024Q4: 25,253 shares 25,253$2.51M0.03%+1,665Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,425 shares; 2024Q1: 4,366 shares; 2024Q2: 4,758 shares; 2024Q3: 6,105 shares; 2024Q4: 10,023 shares 10,023$2.49M0.02%+3,918Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 70,890 shares; 2023Q3: 69,549 shares; 2023Q4: 65,349 shares; 2024Q1: 60,149 shares; 2024Q2: 56,647 shares; 2024Q3: 34,669 shares; 2024Q4: 34,151 shares 34,151$2.49M0.02%-518Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 39,862 shares; 2023Q3: 37,235 shares; 2023Q4: 36,119 shares; 2024Q1: 40,461 shares; 2024Q2: 41,610 shares; 2024Q3: 36,614 shares; 2024Q4: 36,570 shares 36,570$2.48M0.02%-44Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,678 shares; 2023Q3: 16,086 shares; 2023Q4: 13,545 shares; 2024Q1: 13,659 shares; 2024Q2: 12,637 shares; 2024Q3: 20,223 shares; 2024Q4: 19,161 shares 19,161$2.48M0.02%-1,062Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 75,819 shares; 2023Q3: 75,825 shares; 2023Q4: 61,371 shares; 2024Q1: 67,806 shares; 2024Q2: 61,282 shares; 2024Q3: 40,422 shares; 2024Q4: 51,197 shares 51,197$2.47M0.02%+10,775Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 159,415 shares; 2023Q3: 190,148 shares; 2023Q4: 156,214 shares; 2024Q1: 180,988 shares; 2024Q2: 219,934 shares; 2024Q3: 218,034 shares; 2024Q4: 242,988 shares 242,988$2.47M0.02%+24,954Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 45,441 shares; 2023Q3: 37,951 shares; 2023Q4: 45,047 shares; 2024Q1: 37,771 shares; 2024Q2: 38,989 shares; 2024Q3: 39,868 shares; 2024Q4: 32,078 shares 32,078$2.46M0.02%-7,790Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,131 shares; 2023Q3: 20,152 shares; 2023Q4: 20,419 shares; 2024Q1: 19,920 shares; 2024Q2: 19,065 shares; 2024Q3: 14,983 shares; 2024Q4: 12,435 shares 12,435$2.45M0.02%-2,548Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,524 shares; 2023Q3: 22,641 shares; 2023Q4: 26,426 shares; 2024Q1: 29,665 shares; 2024Q2: 38,945 shares; 2024Q3: 48,295 shares; 2024Q4: 51,491 shares 51,491$2.45M0.02%+3,196Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 104,383 shares 104,383$2.43M0.02%new
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,269 shares; 2023Q3: 8,814 shares; 2023Q4: 6,843 shares; 2024Q1: 7,951 shares; 2024Q2: 8,400 shares; 2024Q3: 8,211 shares; 2024Q4: 8,534 shares 8,534$2.43M0.02%+323Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,399 shares; 2023Q3: 9,695 shares; 2023Q4: 12,039 shares; 2024Q1: 11,721 shares; 2024Q2: 11,948 shares; 2024Q3: 10,392 shares; 2024Q4: 10,465 shares 10,465$2.43M0.02%+73Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,332 shares; 2023Q3: 22,173 shares; 2023Q4: 18,842 shares; 2024Q1: 14,963 shares; 2024Q2: 15,648 shares; 2024Q3: 16,272 shares; 2024Q4: 16,249 shares 16,249$2.43M0.02%-23Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 80,849 shares; 2023Q3: 71,399 shares; 2023Q4: 46,565 shares; 2024Q1: 43,360 shares; 2024Q2: 39,817 shares; 2024Q3: 39,497 shares; 2024Q4: 42,933 shares 42,933$2.43M0.02%+3,436Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,688 shares; 2023Q3: 14,580 shares; 2023Q4: 11,998 shares; 2024Q1: 14,522 shares; 2024Q2: 13,769 shares; 2024Q3: 13,433 shares; 2024Q4: 12,710 shares 12,710$2.43M0.02%-723Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,507 shares; 2023Q3: 20,290 shares; 2023Q4: 26,939 shares; 2024Q1: 23,395 shares; 2024Q2: 22,997 shares; 2024Q3: 19,137 shares; 2024Q4: 33,851 shares 33,851$2.42M0.02%+14,714Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 94,189 shares; 2023Q3: 84,190 shares; 2023Q4: 78,790 shares; 2024Q1: 82,922 shares; 2024Q2: 76,536 shares; 2024Q3: 66,678 shares; 2024Q4: 53,953 shares 53,953$2.42M0.02%-12,725Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,779 shares; 2023Q3: 19,251 shares; 2023Q4: 18,152 shares; 2024Q1: 13,174 shares; 2024Q2: 2,948 shares; 2024Q3: 2,665 shares; 2024Q4: 2,567 shares 2,567$2.42M0.02%-98Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 93,702 shares; 2023Q3: 108,872 shares; 2023Q4: 85,810 shares; 2024Q1: 24,410 shares; 2024Q2: 24,466 shares; 2024Q3: 23,566 shares; 2024Q4: 28,353 shares 28,353$2.42M0.02%+4,787Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 45,193 shares; 2023Q3: 41,713 shares; 2023Q4: 45,846 shares; 2024Q1: 51,403 shares; 2024Q2: 57,728 shares; 2024Q3: 62,992 shares; 2024Q4: 66,514 shares 66,514$2.42M0.02%+3,522Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 76,343 shares; 2023Q3: 83,678 shares; 2023Q4: 81,730 shares; 2024Q1: 82,947 shares; 2024Q2: 181,201 shares; 2024Q3: 293,138 shares; 2024Q4: 247,429 shares 247,429$2.41M0.02%-45,709Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 168,185 shares; 2023Q3: 152,633 shares; 2023Q4: 150,494 shares; 2024Q1: 149,758 shares; 2024Q2: 137,988 shares; 2024Q3: 146,684 shares; 2024Q4: 113,922 shares 113,922$2.4M0.02%-32,762Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 44,407 shares; 2023Q3: 32,233 shares; 2023Q4: 28,699 shares; 2024Q1: 28,705 shares; 2024Q2: 23,435 shares; 2024Q3: 56,229 shares; 2024Q4: 55,058 shares 55,058$2.4M0.02%-1,171Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,644 shares; 2023Q3: 23,571 shares; 2023Q4: 49,533 shares; 2024Q1: 39,182 shares; 2024Q2: 50,542 shares; 2024Q3: 57,780 shares; 2024Q4: 65,102 shares 65,102$2.4M0.02%+7,322Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,387 shares; 2023Q3: 9,795 shares; 2023Q4: 9,344 shares; 2024Q1: 15,001 shares; 2024Q2: 14,808 shares; 2024Q3: 14,901 shares; 2024Q4: 16,080 shares 16,080$2.38M0.02%+1,179Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 28,682 shares; 2023Q3: 28,767 shares; 2023Q4: 28,710 shares; 2024Q1: 27,322 shares; 2024Q2: 27,455 shares; 2024Q3: 27,935 shares; 2024Q4: 28,174 shares 28,174$2.38M0.02%+239Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,708 shares; 2023Q3: 11,445 shares; 2023Q4: 11,301 shares; 2024Q1: 10,744 shares; 2024Q2: 9,680 shares; 2024Q3: 17,690 shares; 2024Q4: 18,677 shares 18,677$2.37M0.02%+987Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 62,874 shares; 2023Q3: 22,418 shares; 2023Q4: 23,474 shares; 2024Q1: 27,191 shares; 2024Q2: 28,099 shares; 2024Q3: 29,361 shares; 2024Q4: 30,061 shares 30,061$2.37M0.02%+700Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,913 shares; 2023Q3: 3,855 shares; 2023Q4: 3,874 shares; 2024Q1: 4,447 shares; 2024Q2: 5,883 shares; 2024Q3: 15,651 shares; 2024Q4: 16,194 shares 16,194$2.37M0.02%+543Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,242 shares; 2023Q3: 9,890 shares; 2023Q4: 7,748 shares; 2024Q1: 10,797 shares; 2024Q2: 7,249 shares; 2024Q3: 11,051 shares; 2024Q4: 11,549 shares 11,549$2.37M0.02%+498Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 202,431 shares; 2023Q3: 110,670 shares; 2023Q4: 122,579 shares; 2024Q1: 106,065 shares; 2024Q2: 106,065 shares; 2024Q3: 98,022 shares; 2024Q4: 95,742 shares 95,742$2.36M0.02%-2,280Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 98,171 shares; 2024Q1: 102,961 shares; 2024Q2: 108,782 shares; 2024Q3: 111,500 shares; 2024Q4: 117,143 shares 117,143$2.36M0.02%+5,643Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,355 shares; 2023Q3: 26,104 shares; 2023Q4: 38,216 shares; 2024Q1: 41,008 shares; 2024Q2: 40,776 shares; 2024Q3: 40,337 shares; 2024Q4: 34,527 shares 34,527$2.36M0.02%-5,810Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 64,596 shares; 2023Q3: 62,157 shares; 2023Q4: 58,197 shares; 2024Q1: 60,239 shares; 2024Q2: 69,415 shares; 2024Q3: 65,687 shares; 2024Q4: 63,136 shares 63,136$2.35M0.02%-2,551Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,087 shares; 2023Q3: 22,044 shares; 2023Q4: 20,510 shares; 2024Q1: 21,867 shares; 2024Q2: 20,168 shares; 2024Q3: 20,105 shares; 2024Q4: 19,077 shares 19,077$2.35M0.02%-1,028Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 30,459 shares; 2023Q3: 24,388 shares; 2023Q4: 24,264 shares; 2024Q1: 33,636 shares; 2024Q2: 39,905 shares; 2024Q3: 47,108 shares; 2024Q4: 48,205 shares 48,205$2.35M0.02%+1,097Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,796 shares; 2023Q3: 9,495 shares; 2023Q4: 11,192 shares; 2024Q1: 16,494 shares; 2024Q2: 17,152 shares; 2024Q3: 17,729 shares; 2024Q4: 19,458 shares 19,458$2.34M0.02%+1,729Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,525 shares; 2023Q3: 22,413 shares; 2023Q4: 21,634 shares; 2024Q1: 22,917 shares; 2024Q2: 23,165 shares; 2024Q3: 24,512 shares; 2024Q4: 28,998 shares 28,998$2.34M0.02%+4,486Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 43,130 shares; 2023Q3: 40,488 shares; 2023Q4: 55,183 shares; 2024Q1: 53,922 shares; 2024Q2: 54,882 shares; 2024Q3: 52,993 shares; 2024Q4: 50,557 shares 50,557$2.34M0.02%-2,436Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,216 shares; 2023Q3: 39,092 shares; 2023Q4: 43,414 shares; 2024Q1: 44,232 shares; 2024Q2: 47,804 shares; 2024Q3: 43,542 shares; 2024Q4: 40,672 shares 40,672$2.34M0.02%-2,870Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 48,184 shares; 2023Q3: 45,737 shares; 2023Q4: 35,565 shares; 2024Q1: 39,227 shares; 2024Q2: 37,899 shares; 2024Q3: 39,338 shares; 2024Q4: 90,418 shares 90,418$2.34M0.02%+51,080Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,487 shares; 2023Q3: 26,969 shares; 2023Q4: 25,407 shares; 2024Q1: 24,654 shares; 2024Q2: 22,758 shares; 2024Q3: 21,278 shares; 2024Q4: 20,312 shares 20,312$2.32M0.02%-966Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,805 shares; 2023Q3: 2,839 shares; 2023Q4: 2,544 shares; 2024Q1: 8,823 shares; 2024Q2: 9,628 shares; 2024Q3: 11,827 shares; 2024Q4: 12,466 shares 12,466$2.32M0.02%+639Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 222,466 shares; 2023Q3: 229,741 shares; 2023Q4: 192,390 shares; 2024Q1: 152,082 shares; 2024Q2: 548,126 shares; 2024Q3: 945,580 shares; 2024Q4: 852,630 shares 852,630$2.32M0.02%-92,950Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,735 shares; 2023Q3: 13,825 shares; 2023Q4: 12,847 shares; 2024Q1: 11,285 shares; 2024Q2: 8,297 shares; 2024Q3: 7,762 shares; 2024Q4: 7,429 shares 7,429$2.31M0.02%-333Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,064 shares; 2023Q3: 20,107 shares; 2023Q4: 15,823 shares; 2024Q1: 14,957 shares; 2024Q2: 13,974 shares; 2024Q3: 12,528 shares; 2024Q4: 12,337 shares 12,337$2.31M0.02%-191Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,848 shares; 2024Q1: 7,135 shares; 2024Q2: 16,676 shares; 2024Q3: 53,496 shares; 2024Q4: 56,016 shares 56,016$2.31M0.02%+2,520Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 26,531 shares; 2023Q3: 28,615 shares; 2023Q4: 26,077 shares; 2024Q1: 50,522 shares; 2024Q2: 55,828 shares; 2024Q3: 41,258 shares; 2024Q4: 39,242 shares 39,242$2.3M0.02%-2,016Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,905 shares; 2023Q3: 8,048 shares; 2023Q4: 7,739 shares; 2024Q1: 9,389 shares; 2024Q2: 10,939 shares; 2024Q3: 11,094 shares; 2024Q4: 10,920 shares 10,920$2.3M0.02%-174Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 135,041 shares; 2023Q3: 125,548 shares; 2023Q4: 85,439 shares; 2024Q1: 83,133 shares; 2024Q2: 90,080 shares; 2024Q3: not reported; 2024Q4: 171,292 shares 171,292$2.28M0.02%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,986 shares; 2023Q3: 15,484 shares; 2023Q4: 14,172 shares; 2024Q1: 14,966 shares; 2024Q2: 9,441 shares; 2024Q3: 9,038 shares; 2024Q4: 10,616 shares 10,616$2.28M0.02%+1,578Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,378,735 shares; 2023Q3: 707,286 shares; 2023Q4: 207,270 shares; 2024Q1: 114,897 shares; 2024Q2: 107,851 shares; 2024Q3: 92,058 shares; 2024Q4: 92,455 shares 92,455$2.27M0.02%+397Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,556 shares; 2023Q3: 20,415 shares; 2023Q4: 20,607 shares; 2024Q1: 23,152 shares; 2024Q2: 24,193 shares; 2024Q3: 27,540 shares; 2024Q4: 33,991 shares 33,991$2.27M0.02%+6,451Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 193,576 shares; 2023Q3: 184,931 shares; 2023Q4: 110,198 shares; 2024Q1: 131,385 shares; 2024Q2: 33,204 shares; 2024Q3: 31,407 shares; 2024Q4: 40,984 shares 40,984$2.26M0.02%+9,577Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 39,818 shares; 2023Q3: 34,661 shares; 2023Q4: 43,821 shares; 2024Q1: 43,879 shares; 2024Q2: 35,871 shares; 2024Q3: 52,840 shares; 2024Q4: 51,601 shares 51,601$2.25M0.02%-1,239Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 102,086 shares; 2023Q3: 91,240 shares; 2023Q4: 85,910 shares; 2024Q1: 77,444 shares; 2024Q2: 68,984 shares; 2024Q3: 64,073 shares; 2024Q4: 66,445 shares 66,445$2.25M0.02%+2,372Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,735 shares; 2023Q3: 8,280 shares; 2023Q4: 5,413 shares; 2024Q1: 5,565 shares; 2024Q2: 5,923 shares; 2024Q3: 4,134 shares; 2024Q4: 5,281 shares 5,281$2.25M0.02%+1,147Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 63,348 shares; 2023Q3: 47,279 shares; 2023Q4: 42,645 shares; 2024Q1: 53,002 shares; 2024Q2: 30,241 shares; 2024Q3: 41,621 shares; 2024Q4: 35,416 shares 35,416$2.23M0.02%-6,205Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,173 shares; 2023Q3: 12,937 shares; 2023Q4: 13,798 shares; 2024Q1: 13,312 shares; 2024Q2: 15,459 shares; 2024Q3: 16,280 shares; 2024Q4: 17,713 shares 17,713$2.23M0.02%+1,433Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,566 shares; 2023Q3: 13,250 shares; 2023Q4: 9,620 shares; 2024Q1: 12,628 shares; 2024Q2: 11,757 shares; 2024Q3: 11,168 shares; 2024Q4: 10,519 shares 10,519$2.2M0.02%-649Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,890 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,230 shares; 2024Q3: 41,942 shares; 2024Q4: 38,833 shares 38,833$2.2M0.02%-3,109Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 30,993 shares; 2023Q3: 29,947 shares; 2023Q4: 28,690 shares; 2024Q1: 30,752 shares; 2024Q2: 29,822 shares; 2024Q3: 29,097 shares; 2024Q4: 41,856 shares 41,856$2.2M0.02%+12,759Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,611 shares; 2023Q3: 2,637 shares; 2023Q4: 8,075 shares; 2024Q1: 12,186 shares; 2024Q2: 12,403 shares; 2024Q3: 12,791 shares; 2024Q4: 13,276 shares 13,276$2.19M0.02%+485Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 28,181 shares 28,181$2.19M0.02%+24,624Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 51,423 shares; 2023Q3: 49,700 shares; 2023Q4: 45,944 shares; 2024Q1: 47,657 shares; 2024Q2: 42,136 shares; 2024Q3: 36,767 shares; 2024Q4: 34,829 shares 34,829$2.18M0.02%-1,938Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,118 shares; 2023Q3: 19,036 shares; 2023Q4: 14,744 shares; 2024Q1: not reported; 2024Q2: 16,391 shares; 2024Q3: 17,583 shares; 2024Q4: 16,913 shares 16,913$2.18M0.02%-670Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,737 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,028 shares; 2024Q4: 16,117 shares 16,117$2.18M0.02%+7,089Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,900 shares; 2023Q3: 15,914 shares; 2023Q4: 15,447 shares; 2024Q1: 17,456 shares; 2024Q2: 22,789 shares; 2024Q3: 18,542 shares; 2024Q4: 19,117 shares 19,117$2.18M0.02%+575Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,419 shares; 2023Q3: 26,788 shares; 2023Q4: 19,566 shares; 2024Q1: 17,705 shares; 2024Q2: 19,665 shares; 2024Q3: 28,950 shares; 2024Q4: 34,152 shares 34,152$2.18M0.02%+5,202Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,835 shares; 2023Q3: 19,203 shares; 2023Q4: 19,021 shares; 2024Q1: 18,797 shares; 2024Q2: 18,730 shares; 2024Q3: 19,447 shares; 2024Q4: 18,648 shares 18,648$2.18M0.02%-799Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 90,384 shares 90,384$2.18M0.02%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 61,413 shares; 2023Q3: 57,899 shares; 2023Q4: 50,101 shares; 2024Q1: 47,388 shares; 2024Q2: 51,606 shares; 2024Q3: 50,164 shares; 2024Q4: 50,534 shares 50,534$2.17M0.02%+370Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 73,995 shares; 2024Q4: 83,060 shares 83,060$2.16M0.02%+9,065Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,475 shares; 2023Q3: 29,501 shares; 2023Q4: 27,688 shares; 2024Q1: 26,098 shares; 2024Q2: 24,185 shares; 2024Q3: 22,861 shares; 2024Q4: 32,020 shares 32,020$2.16M0.02%+9,159Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,299 shares; 2023Q3: 23,036 shares; 2023Q4: 22,230 shares; 2024Q1: 21,469 shares; 2024Q2: 22,810 shares; 2024Q3: 22,320 shares; 2024Q4: 19,112 shares 19,112$2.14M0.02%-3,208Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,129 shares; 2023Q3: 17,723 shares; 2023Q4: 17,847 shares; 2024Q1: 18,370 shares; 2024Q2: 19,374 shares; 2024Q3: 19,946 shares; 2024Q4: 20,191 shares 20,191$2.14M0.02%+245Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,295 shares; 2023Q3: 25,776 shares; 2023Q4: 28,155 shares; 2024Q1: 19,384 shares; 2024Q2: 16,968 shares; 2024Q3: 30,573 shares; 2024Q4: 94,033 shares 94,033$2.13M0.02%+63,460Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 185,065 shares 185,065$2.13M0.02%newTimeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 71,468 shares; 2023Q3: 68,240 shares; 2023Q4: 62,606 shares; 2024Q1: 68,987 shares; 2024Q2: 66,191 shares; 2024Q3: 65,682 shares; 2024Q4: 64,641 shares 64,641$2.13M0.02%-1,041Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 61,541 shares; 2023Q3: 62,816 shares; 2023Q4: 134,246 shares; 2024Q1: 98,270 shares; 2024Q2: 82,796 shares; 2024Q3: 149,335 shares; 2024Q4: 147,755 shares 147,755$2.12M0.02%-1,580Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 65,754 shares; 2023Q3: 57,008 shares; 2023Q4: 41,968 shares; 2024Q1: 45,578 shares; 2024Q2: 38,861 shares; 2024Q3: 46,267 shares; 2024Q4: 50,021 shares 50,021$2.12M0.02%+3,754Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,994 shares; 2023Q3: 14,150 shares; 2023Q4: 12,878 shares; 2024Q1: 12,982 shares; 2024Q2: 14,374 shares; 2024Q3: 19,902 shares; 2024Q4: 21,271 shares 21,271$2.12M0.02%+1,369Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,537 shares; 2023Q3: 12,800 shares; 2023Q4: 15,142 shares; 2024Q1: 14,387 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,687 shares 11,687$2.12M0.02%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 560 shares; 2024Q3: 4,048 shares; 2024Q4: 4,212 shares 4,212$2.11M0.02%+164Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 83,114 shares; 2023Q3: 79,854 shares; 2023Q4: 68,167 shares; 2024Q1: 50,458 shares; 2024Q2: 58,140 shares; 2024Q3: 55,317 shares; 2024Q4: 51,714 shares 51,714$2.11M0.02%-3,603Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,028 shares; 2023Q3: 11,327 shares; 2023Q4: 10,640 shares; 2024Q1: 10,082 shares; 2024Q2: 9,965 shares; 2024Q3: 9,593 shares; 2024Q4: 9,335 shares 9,335$2.11M0.02%-258Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 118,098 shares; 2023Q3: 116,408 shares; 2023Q4: 102,451 shares; 2024Q1: 90,204 shares; 2024Q2: 111,954 shares; 2024Q3: 100,650 shares; 2024Q4: 96,548 shares 96,548$2.1M0.02%-4,102Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,012,752 shares; 2023Q3: 526,808 shares; 2023Q4: 387,440 shares; 2024Q1: 49,157 shares; 2024Q2: 36,444 shares; 2024Q3: 36,845 shares; 2024Q4: 41,801 shares 41,801$2.1M0.02%+4,956Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,506 shares; 2023Q3: 10,013 shares; 2023Q4: 10,634 shares; 2024Q1: 11,814 shares; 2024Q2: 6,735 shares; 2024Q3: 18,332 shares; 2024Q4: 18,695 shares 18,695$2.09M0.02%+363Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 446 shares; 2023Q3: 450 shares; 2023Q4: 489 shares; 2024Q1: 764 shares; 2024Q2: 798 shares; 2024Q3: 812 shares; 2024Q4: 1,232 shares 1,232$2.09M0.02%+420Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,629 shares; 2023Q3: 35,917 shares; 2023Q4: 36,017 shares; 2024Q1: 34,872 shares; 2024Q2: 33,047 shares; 2024Q3: 31,115 shares; 2024Q4: 29,008 shares 29,008$2.08M0.02%-2,107Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 60,786 shares; 2023Q3: 54,065 shares; 2023Q4: 50,933 shares; 2024Q1: 47,259 shares; 2024Q2: 43,917 shares; 2024Q3: 49,975 shares; 2024Q4: 27,748 shares 27,748$2.08M0.02%-22,227Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 108,430 shares; 2023Q3: 110,558 shares; 2023Q4: 96,958 shares; 2024Q1: 34,084 shares; 2024Q2: 37,187 shares; 2024Q3: 34,025 shares; 2024Q4: 41,933 shares 41,933$2.07M0.02%+7,908Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,814 shares; 2024Q1: 6,807 shares; 2024Q2: 11,274 shares; 2024Q3: 18,665 shares; 2024Q4: 18,202 shares 18,202$2.07M0.02%-463Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 120,426 shares; 2023Q3: 115,260 shares; 2023Q4: 110,289 shares; 2024Q1: 96,946 shares; 2024Q2: 91,235 shares; 2024Q3: 87,410 shares; 2024Q4: 57,096 shares 57,096$2.07M0.02%-30,314Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 106,187 shares; 2023Q3: 53,012 shares; 2023Q4: 52,917 shares; 2024Q1: 46,700 shares; 2024Q2: 47,483 shares; 2024Q3: 46,183 shares; 2024Q4: 46,616 shares 46,616$2.06M0.02%+433Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 41,863 shares; 2023Q3: 40,230 shares; 2023Q4: 6,762 shares; 2024Q1: 6,762 shares; 2024Q2: 59,899 shares; 2024Q3: 62,478 shares; 2024Q4: 49,716 shares 49,716$2.06M0.02%-12,762Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,687,765 shares; 2023Q3: 852,908 shares; 2023Q4: 960,849 shares; 2024Q1: 137,007 shares; 2024Q2: 123,339 shares; 2024Q3: 118,530 shares; 2024Q4: 103,531 shares 103,531$2.04M0.02%-14,999Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 61,704 shares; 2023Q3: 48,344 shares; 2023Q4: 50,013 shares; 2024Q1: 74,285 shares; 2024Q2: 90,377 shares; 2024Q3: 101,177 shares; 2024Q4: 108,138 shares 108,138$2.04M0.02%+6,961Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 9,555 shares 9,555$2.04M0.02%+4,123Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,226 shares; 2023Q3: 7,974 shares; 2023Q4: 5,875 shares; 2024Q1: 6,601 shares; 2024Q2: 7,476 shares; 2024Q3: 23,778 shares; 2024Q4: 26,744 shares 26,744$2.03M0.02%+2,966Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,507 shares 9,507$2.03M0.02%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,831 shares; 2024Q2: 42,061 shares; 2024Q3: not reported; 2024Q4: 41,282 shares 41,282$2.03M0.02%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 130,979 shares; 2023Q3: 83,938 shares; 2023Q4: 63,664 shares; 2024Q1: 59,105 shares; 2024Q2: 56,509 shares; 2024Q3: 54,774 shares; 2024Q4: 56,878 shares 56,878$2.03M0.02%+2,104Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,358 shares; 2024Q1: 35,893 shares; 2024Q2: 41,978 shares; 2024Q3: 40,419 shares; 2024Q4: 43,012 shares 43,012$2.02M0.02%+2,593Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,780 shares; 2023Q3: 18,085 shares; 2023Q4: 17,048 shares; 2024Q1: 17,312 shares; 2024Q2: 16,009 shares; 2024Q3: 15,171 shares; 2024Q4: 14,141 shares 14,141$2.02M0.02%-1,030Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,273 shares; 2023Q3: 11,534 shares; 2023Q4: 9,041 shares; 2024Q1: 8,851 shares; 2024Q2: 9,440 shares; 2024Q3: 9,369 shares; 2024Q4: 9,746 shares 9,746$2.02M0.02%+377Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,330 shares; 2023Q3: 9,953 shares; 2023Q4: 9,306 shares; 2024Q1: 7,867 shares; 2024Q2: 7,445 shares; 2024Q3: 7,466 shares; 2024Q4: 7,080 shares 7,080$2.01M0.02%-386Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,124 shares; 2023Q3: 14,447 shares; 2023Q4: 13,713 shares; 2024Q1: 11,887 shares; 2024Q2: 13,272 shares; 2024Q3: 15,325 shares; 2024Q4: 17,789 shares 17,789$2.01M0.02%+2,464Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,587 shares; 2023Q3: 29,494 shares; 2023Q4: 28,009 shares; 2024Q1: 26,637 shares; 2024Q2: 25,470 shares; 2024Q3: 23,746 shares; 2024Q4: 22,856 shares 22,856$2M0.02%-890Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 127,264 shares; 2023Q3: 95,405 shares; 2023Q4: 98,320 shares; 2024Q1: 100,220 shares; 2024Q2: 100,552 shares; 2024Q3: 94,869 shares; 2024Q4: 99,938 shares 99,938$2M0.02%+5,069Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,396 shares; 2023Q3: 35,837 shares; 2023Q4: 32,748 shares; 2024Q1: 29,008 shares; 2024Q2: 26,981 shares; 2024Q3: 25,515 shares; 2024Q4: 23,650 shares 23,650$2M0.02%-1,865Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 26,540 shares; 2023Q3: 6,704 shares; 2023Q4: 7,217 shares; 2024Q1: 7,660 shares; 2024Q2: 12,308 shares; 2024Q3: 8,101 shares; 2024Q4: 8,912 shares 8,912$1.99M0.02%+811Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,347 shares; 2023Q3: 110,302 shares; 2023Q4: 149,088 shares; 2024Q1: 190,057 shares; 2024Q2: 176,172 shares; 2024Q3: 165,366 shares; 2024Q4: 169,795 shares 169,795$1.99M0.02%+4,429Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 55,696 shares; 2023Q3: 56,208 shares; 2023Q4: 56,921 shares; 2024Q1: 57,338 shares; 2024Q2: 58,047 shares; 2024Q3: 58,626 shares; 2024Q4: 70,407 shares 70,407$1.99M0.02%+11,781Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 92,961 shares; 2023Q3: 100,609 shares; 2023Q4: 114,264 shares; 2024Q1: 113,959 shares; 2024Q2: 113,607 shares; 2024Q3: 108,761 shares; 2024Q4: 96,770 shares 96,770$1.99M0.02%-11,991Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,473 shares; 2023Q3: 7,178 shares; 2023Q4: 6,653 shares; 2024Q1: 6,268 shares; 2024Q2: 5,750 shares; 2024Q3: 4,784 shares; 2024Q4: 4,441 shares 4,441$1.98M0.02%-343Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,233 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,225 shares; 2024Q2: 12,662 shares; 2024Q3: 13,027 shares; 2024Q4: 117,120 shares 117,120$1.98M0.02%+104,093
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,246 shares; 2024Q3: 20,454 shares; 2024Q4: 24,427 shares 24,427$1.98M0.02%+3,973Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,464 shares; 2023Q3: 11,777 shares; 2023Q4: 11,239 shares; 2024Q1: 10,608 shares; 2024Q2: 9,686 shares; 2024Q3: 10,170 shares; 2024Q4: 10,338 shares 10,338$1.98M0.02%+168Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 52,771 shares; 2023Q3: 53,389 shares; 2023Q4: 51,764 shares; 2024Q1: 50,224 shares; 2024Q2: 48,590 shares; 2024Q3: 49,391 shares; 2024Q4: 48,795 shares 48,795$1.98M0.02%-596Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,253 shares; 2023Q3: 6,095 shares; 2023Q4: 6,271 shares; 2024Q1: 4,249 shares; 2024Q2: 26,887 shares; 2024Q3: 28,016 shares; 2024Q4: 34,475 shares 34,475$1.97M0.02%+6,459Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 146,424 shares; 2023Q3: 163,782 shares; 2023Q4: 116,772 shares; 2024Q1: 123,423 shares; 2024Q2: 48,757 shares; 2024Q3: 23,861 shares; 2024Q4: 20,378 shares 20,378$1.97M0.02%-3,483Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,889 shares; 2023Q3: 11,422 shares; 2023Q4: 9,103 shares; 2024Q1: 7,271 shares; 2024Q2: 7,353 shares; 2024Q3: 7,234 shares; 2024Q4: 7,004 shares 7,004$1.97M0.02%-230Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,761 shares; 2023Q3: 6,862 shares; 2023Q4: 6,328 shares; 2024Q1: 6,323 shares; 2024Q2: 6,519 shares; 2024Q3: 6,735 shares; 2024Q4: 6,559 shares 6,559$1.97M0.02%-176Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 32,343 shares; 2023Q3: 31,164 shares; 2023Q4: 23,941 shares; 2024Q1: 22,624 shares; 2024Q2: 22,378 shares; 2024Q3: 21,829 shares; 2024Q4: 21,291 shares 21,291$1.97M0.02%-538Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 53,164 shares; 2023Q3: 50,721 shares; 2023Q4: 45,603 shares; 2024Q1: 47,354 shares; 2024Q2: 58,049 shares; 2024Q3: 55,160 shares; 2024Q4: 51,966 shares 51,966$1.96M0.02%-3,194Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 73,186 shares; 2023Q3: 44,496 shares; 2023Q4: 40,388 shares; 2024Q1: 51,072 shares; 2024Q2: 48,708 shares; 2024Q3: 48,783 shares; 2024Q4: 39,002 shares 39,002$1.96M0.02%-9,781Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 249,727 shares; 2023Q3: 169,868 shares; 2023Q4: 42,423 shares; 2024Q1: 39,210 shares; 2024Q2: 38,684 shares; 2024Q3: 39,558 shares; 2024Q4: 39,802 shares 39,802$1.95M0.02%+244Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,000 shares; 2023Q3: 4,066 shares; 2023Q4: 18,599 shares; 2024Q1: 19,012 shares; 2024Q2: 16,951 shares; 2024Q3: 89,824 shares; 2024Q4: 19,525 shares 19,525$1.94M0.02%-70,299Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,503 shares; 2023Q3: 17,317 shares; 2023Q4: 16,097 shares; 2024Q1: 15,225 shares; 2024Q2: 14,049 shares; 2024Q3: 13,361 shares; 2024Q4: 14,834 shares 14,834$1.94M0.02%+1,473Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,125 shares; 2023Q3: 5,809 shares; 2023Q4: 5,551 shares; 2024Q1: 7,798 shares; 2024Q2: 7,712 shares; 2024Q3: 9,282 shares; 2024Q4: 10,819 shares 10,819$1.93M0.02%+1,537Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,407 shares; 2023Q3: 8,223 shares; 2023Q4: 7,296 shares; 2024Q1: 6,692 shares; 2024Q2: 8,529 shares; 2024Q3: 8,462 shares; 2024Q4: 7,678 shares 7,678$1.93M0.02%-784Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 105,636 shares; 2023Q3: 100,357 shares; 2023Q4: 94,920 shares; 2024Q1: 90,244 shares; 2024Q2: 83,868 shares; 2024Q3: 80,075 shares; 2024Q4: 75,897 shares 75,897$1.93M0.02%-4,178Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,664 shares; 2023Q3: 7,555 shares; 2023Q4: 7,452 shares; 2024Q1: 6,876 shares; 2024Q2: 6,530 shares; 2024Q3: 7,842 shares; 2024Q4: 8,429 shares 8,429$1.93M0.02%+587Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 62,556 shares; 2023Q3: 61,086 shares; 2023Q4: 68,683 shares; 2024Q1: 67,775 shares; 2024Q2: 70,578 shares; 2024Q3: 67,379 shares; 2024Q4: 70,483 shares 70,483$1.93M0.02%+3,104Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 86,038 shares; 2023Q3: 47,588 shares; 2023Q4: 55,519 shares; 2024Q1: 54,129 shares; 2024Q2: 48,655 shares; 2024Q3: 60,418 shares; 2024Q4: 42,735 shares 42,735$1.93M0.02%-17,683Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,888 shares; 2023Q3: 16,832 shares; 2023Q4: 21,824 shares; 2024Q1: 22,751 shares; 2024Q2: 23,611 shares; 2024Q3: 28,777 shares; 2024Q4: 30,043 shares 30,043$1.92M0.02%+1,266Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,316 shares 14,316$1.92M0.02%+7,750Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,917 shares; 2024Q3: 28,087 shares; 2024Q4: 27,762 shares 27,762$1.92M0.02%-325Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,278 shares; 2023Q3: 13,900 shares; 2023Q4: 14,541 shares; 2024Q1: 13,323 shares; 2024Q2: 13,648 shares; 2024Q3: 13,182 shares; 2024Q4: 12,654 shares 12,654$1.91M0.02%-528Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,562 shares; 2023Q3: 19,918 shares; 2023Q4: 19,895 shares; 2024Q1: 19,988 shares; 2024Q2: 19,902 shares; 2024Q3: 19,877 shares; 2024Q4: 19,991 shares 19,991$1.91M0.02%+114Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,421 shares; 2023Q3: 22,201 shares; 2023Q4: 23,819 shares; 2024Q1: 25,424 shares; 2024Q2: 32,087 shares; 2024Q3: 36,639 shares; 2024Q4: 24,929 shares 24,929$1.91M0.02%-11,710Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 35,288 shares; 2023Q3: 34,909 shares; 2023Q4: 12,614 shares; 2024Q1: 15,272 shares; 2024Q2: 20,316 shares; 2024Q3: 22,493 shares; 2024Q4: 22,473 shares 22,473$1.91M0.02%-20Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 43,083 shares; 2023Q3: 38,494 shares; 2023Q4: 35,763 shares; 2024Q1: 35,560 shares; 2024Q2: 33,780 shares; 2024Q3: 32,542 shares; 2024Q4: 21,469 shares 21,469$1.9M0.02%-11,073Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,948 shares; 2023Q3: 27,548 shares; 2023Q4: 25,620 shares; 2024Q1: 27,457 shares; 2024Q2: 25,424 shares; 2024Q3: 23,765 shares; 2024Q4: 23,018 shares 23,018$1.9M0.02%-747Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 153,286 shares; 2023Q3: 70,298 shares; 2023Q4: 63,483 shares; 2024Q1: 37,987 shares; 2024Q2: 44,319 shares; 2024Q3: 45,064 shares; 2024Q4: 44,996 shares 44,996$1.89M0.02%-68Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 28,559 shares; 2023Q3: 26,634 shares; 2023Q4: 24,510 shares; 2024Q1: 11,165 shares; 2024Q2: 9,897 shares; 2024Q3: 11,146 shares; 2024Q4: 10,645 shares 10,645$1.88M0.02%-501Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,090 shares; 2023Q3: 22,971 shares; 2023Q4: 22,359 shares; 2024Q1: 21,870 shares; 2024Q2: 13,083 shares; 2024Q3: 12,747 shares; 2024Q4: 12,119 shares 12,119$1.88M0.02%-628Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 166,088 shares; 2023Q3: 154,644 shares; 2023Q4: 149,459 shares; 2024Q1: 162,595 shares; 2024Q2: 171,700 shares; 2024Q3: 161,481 shares; 2024Q4: 8,941 shares 8,941$1.88M0.02%-152,540Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 84,786 shares; 2023Q3: 81,943 shares; 2023Q4: 53,091 shares; 2024Q1: 78,690 shares; 2024Q2: 85,393 shares; 2024Q3: 83,488 shares; 2024Q4: 73,044 shares 73,044$1.88M0.02%-10,444Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 36,774 shares; 2023Q3: 35,217 shares; 2023Q4: 32,624 shares; 2024Q1: 30,971 shares; 2024Q2: 28,388 shares; 2024Q3: 26,932 shares; 2024Q4: 27,237 shares 27,237$1.87M0.02%+305Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,141 shares; 2023Q3: 10,378 shares; 2023Q4: 9,633 shares; 2024Q1: 10,028 shares; 2024Q2: 9,081 shares; 2024Q3: 7,762 shares; 2024Q4: 7,596 shares 7,596$1.87M0.02%-166Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,603 shares; 2024Q3: 14,114 shares; 2024Q4: 59,601 shares 59,601$1.87M0.02%+45,487Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 84,326 shares; 2023Q3: 48,420 shares; 2023Q4: 51,310 shares; 2024Q1: 49,714 shares; 2024Q2: 54,325 shares; 2024Q3: 66,387 shares; 2024Q4: 57,202 shares 57,202$1.87M0.02%-9,185Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 114,533 shares; 2023Q3: 60,266 shares; 2023Q4: 56,498 shares; 2024Q1: 47,485 shares; 2024Q2: 36,065 shares; 2024Q3: 37,622 shares; 2024Q4: 36,707 shares 36,707$1.87M0.02%-915Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 85,052 shares; 2023Q3: 83,427 shares; 2023Q4: 162,378 shares; 2024Q1: 161,601 shares; 2024Q2: 126,365 shares; 2024Q3: 139,145 shares; 2024Q4: 185,028 shares 185,028$1.86M0.02%+45,883Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,982 shares; 2023Q3: 13,301 shares; 2023Q4: 12,677 shares; 2024Q1: 14,046 shares; 2024Q2: 13,828 shares; 2024Q3: 12,236 shares; 2024Q4: 14,886 shares 14,886$1.86M0.02%+2,650Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,801 shares; 2023Q3: 9,329 shares; 2023Q4: 7,889 shares; 2024Q1: 3,309 shares; 2024Q2: 3,095 shares; 2024Q3: 3,134 shares; 2024Q4: 3,122 shares 3,122$1.86M0.02%-12Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,225 shares; 2023Q3: 27,647 shares; 2023Q4: 26,432 shares; 2024Q1: 25,171 shares; 2024Q2: 24,069 shares; 2024Q3: 17,172 shares; 2024Q4: 16,963 shares 16,963$1.85M0.02%-209Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,568 shares; 2023Q3: 11,169 shares; 2023Q4: 9,728 shares; 2024Q1: 10,164 shares; 2024Q2: 18,224 shares; 2024Q3: 24,660 shares; 2024Q4: 81,431 shares 81,431$1.85M0.02%+56,771Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 32,640 shares; 2023Q3: 32,110 shares; 2023Q4: 30,351 shares; 2024Q1: 35,286 shares; 2024Q2: 32,491 shares; 2024Q3: 31,673 shares; 2024Q4: 28,431 shares 28,431$1.85M0.02%-3,242Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,250 shares; 2023Q3: 15,400 shares; 2023Q4: 15,003 shares; 2024Q1: 18,299 shares; 2024Q2: 17,716 shares; 2024Q3: 18,617 shares; 2024Q4: 21,695 shares 21,695$1.84M0.02%+3,078Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 91,066 shares; 2023Q3: 87,142 shares; 2023Q4: 65,154 shares; 2024Q1: 66,903 shares; 2024Q2: 65,867 shares; 2024Q3: 59,786 shares; 2024Q4: 32,849 shares 32,849$1.84M0.02%-26,937Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 67,052 shares; 2023Q3: 66,212 shares; 2023Q4: 15,157 shares; 2024Q1: 18,582 shares; 2024Q2: 23,652 shares; 2024Q3: 23,718 shares; 2024Q4: 21,575 shares 21,575$1.83M0.02%-2,143Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 77,550 shares; 2023Q3: 74,027 shares; 2023Q4: 69,733 shares; 2024Q1: 67,237 shares; 2024Q2: 62,081 shares; 2024Q3: 72,405 shares; 2024Q4: 68,316 shares 68,316$1.82M0.02%-4,089Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,796 shares; 2023Q3: 29,007 shares; 2023Q4: 26,527 shares; 2024Q1: 31,986 shares; 2024Q2: 35,723 shares; 2024Q3: 38,986 shares; 2024Q4: 41,547 shares 41,547$1.82M0.02%+2,561Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 41,353 shares; 2023Q3: 37,894 shares; 2023Q4: 35,664 shares; 2024Q1: 33,706 shares; 2024Q2: 30,553 shares; 2024Q3: 28,455 shares; 2024Q4: 25,419 shares 25,419$1.81M0.02%-3,036Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,421 shares; 2023Q3: 8,220 shares; 2023Q4: 9,217 shares; 2024Q1: 9,338 shares; 2024Q2: 8,947 shares; 2024Q3: 10,139 shares; 2024Q4: 10,526 shares 10,526$1.81M0.02%+387Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,692 shares; 2023Q3: 5,975 shares; 2023Q4: 6,719 shares; 2024Q1: 6,397 shares; 2024Q2: 7,170 shares; 2024Q3: 8,230 shares; 2024Q4: 8,200 shares 8,200$1.8M0.02%-30Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,500 shares; 2023Q3: 17,500 shares; 2023Q4: 55,000 shares; 2024Q1: 55,000 shares; 2024Q2: 55,000 shares; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares 55,000$1.8M0.02%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,689 shares; 2023Q3: 7,316 shares; 2023Q4: 6,891 shares; 2024Q1: 6,334 shares; 2024Q2: 7,136 shares; 2024Q3: 7,800 shares; 2024Q4: 8,707 shares 8,707$1.8M0.02%+907Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,886 shares; 2023Q3: 24,549 shares; 2023Q4: 26,699 shares; 2024Q1: 29,041 shares; 2024Q2: 33,789 shares; 2024Q3: 41,404 shares; 2024Q4: 47,078 shares 47,078$1.79M0.02%+5,674Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,255 shares; 2023Q3: 17,288 shares; 2023Q4: 16,961 shares; 2024Q1: 18,428 shares; 2024Q2: 17,777 shares; 2024Q3: 18,799 shares; 2024Q4: 20,071 shares 20,071$1.79M0.02%+1,272Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 63,395 shares; 2023Q3: 59,855 shares; 2023Q4: 56,246 shares; 2024Q1: 53,384 shares; 2024Q2: 59,264 shares; 2024Q3: 59,257 shares; 2024Q4: 53,528 shares 53,528$1.78M0.02%-5,729Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,271 shares 20,271$1.78M0.02%new
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,753 shares; 2023Q3: 5,474 shares; 2023Q4: 7,542 shares; 2024Q1: 7,062 shares; 2024Q2: 7,691 shares; 2024Q3: 6,825 shares; 2024Q4: 6,588 shares 6,588$1.78M0.02%-237Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,558 shares; 2023Q3: 36,673 shares; 2023Q4: 33,121 shares; 2024Q1: 35,223 shares; 2024Q2: 33,867 shares; 2024Q3: 31,828 shares; 2024Q4: 31,275 shares 31,275$1.76M0.02%-553Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,119 shares; 2024Q4: 16,511 shares 16,511$1.74M0.02%-8,608Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,413 shares; 2023Q3: 7,726 shares; 2023Q4: 8,271 shares; 2024Q1: 8,167 shares; 2024Q2: 6,766 shares; 2024Q3: 7,010 shares; 2024Q4: 7,046 shares 7,046$1.74M0.02%+36Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,785 shares; 2023Q3: 30,667 shares; 2023Q4: 13,515 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,844 shares; 2024Q4: 36,118 shares 36,118$1.74M0.02%+24,274Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,830 shares; 2023Q3: 9,232 shares; 2023Q4: 11,713 shares; 2024Q1: 11,111 shares; 2024Q2: 8,611 shares; 2024Q3: 10,080 shares; 2024Q4: 10,007 shares 10,007$1.73M0.02%-73
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,898 shares; 2024Q4: 31,645 shares 31,645$1.73M0.02%+1,747Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,483 shares; 2023Q3: 28,860 shares; 2023Q4: 27,563 shares; 2024Q1: 26,899 shares; 2024Q2: 25,907 shares; 2024Q3: 25,480 shares; 2024Q4: 17,656 shares 17,656$1.72M0.02%-7,824Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 54,728 shares; 2023Q3: 37,659 shares; 2023Q4: 53,765 shares; 2024Q1: 33,005 shares; 2024Q2: 38,185 shares; 2024Q3: 35,799 shares; 2024Q4: 38,292 shares 38,292$1.72M0.02%+2,493Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,678 shares; 2023Q3: 5,165 shares; 2023Q4: 4,789 shares; 2024Q1: 4,670 shares; 2024Q2: 3,623 shares; 2024Q3: 3,375 shares; 2024Q4: 3,254 shares 3,254$1.72M0.02%-121Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 27,084 shares; 2023Q3: 21,992 shares; 2023Q4: 32,921 shares; 2024Q1: 39,812 shares; 2024Q2: 39,002 shares; 2024Q3: 42,455 shares; 2024Q4: 33,707 shares 33,707$1.72M0.02%-8,748Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,018 shares; 2023Q3: 30,030 shares; 2023Q4: 28,990 shares; 2024Q1: 31,674 shares; 2024Q2: 31,302 shares; 2024Q3: 32,194 shares; 2024Q4: 31,924 shares 31,924$1.71M0.02%-270Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,215 shares; 2023Q3: 16,763 shares; 2023Q4: 15,686 shares; 2024Q1: 16,319 shares; 2024Q2: 16,861 shares; 2024Q3: 11,025 shares; 2024Q4: 10,847 shares 10,847$1.7M0.02%-178Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 57,063 shares; 2023Q3: 57,311 shares; 2023Q4: 56,507 shares; 2024Q1: 46,694 shares; 2024Q2: 43,249 shares; 2024Q3: 38,614 shares; 2024Q4: 27,638 shares 27,638$1.7M0.02%-10,976Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,216 shares; 2023Q3: 13,673 shares; 2023Q4: 10,496 shares; 2024Q1: 10,021 shares; 2024Q2: 7,919 shares; 2024Q3: 7,483 shares; 2024Q4: 6,885 shares 6,885$1.7M0.02%-598Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 62,476 shares; 2023Q3: 58,489 shares; 2023Q4: 55,880 shares; 2024Q1: 31,894 shares; 2024Q2: 29,177 shares; 2024Q3: 33,602 shares; 2024Q4: 33,578 shares 33,578$1.7M0.02%-24Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 49,250 shares; 2023Q3: 34,233 shares; 2023Q4: 20,502 shares; 2024Q1: 19,867 shares; 2024Q2: 17,700 shares; 2024Q3: 16,345 shares; 2024Q4: 16,027 shares 16,027$1.69M0.02%-318Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,391 shares; 2023Q3: 10,634 shares; 2023Q4: 10,526 shares; 2024Q1: 10,419 shares; 2024Q2: 10,655 shares; 2024Q3: 9,827 shares; 2024Q4: 9,859 shares 9,859$1.69M0.02%+32Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 86,486 shares; 2023Q3: 48,211 shares; 2023Q4: 47,876 shares; 2024Q1: 45,013 shares; 2024Q2: 45,811 shares; 2024Q3: 41,595 shares; 2024Q4: 33,737 shares 33,737$1.69M0.02%-7,858Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,095 shares; 2023Q3: 28,400 shares; 2023Q4: 27,375 shares; 2024Q1: 25,704 shares; 2024Q2: 32,288 shares; 2024Q3: 32,707 shares; 2024Q4: 33,908 shares 33,908$1.68M0.02%+1,201Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,607 shares; 2023Q3: 2,688 shares; 2023Q4: 2,910 shares; 2024Q1: 3,001 shares; 2024Q2: 3,568 shares; 2024Q3: 4,152 shares; 2024Q4: 4,055 shares 4,055$1.68M0.02%-97Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 80,069 shares; 2023Q3: 79,935 shares; 2023Q4: 72,862 shares; 2024Q1: 72,700 shares; 2024Q2: 68,519 shares; 2024Q3: 80,974 shares; 2024Q4: 79,554 shares 79,554$1.67M0.02%-1,420Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,453 shares; 2023Q3: 9,957 shares; 2023Q4: 9,211 shares; 2024Q1: 7,850 shares; 2024Q2: 8,646 shares; 2024Q3: 12,314 shares; 2024Q4: 10,033 shares 10,033$1.67M0.02%-2,281Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,269 shares; 2023Q3: 19,009 shares; 2023Q4: 17,519 shares; 2024Q1: 16,177 shares; 2024Q2: 14,597 shares; 2024Q3: 13,989 shares; 2024Q4: 16,062 shares 16,062$1.67M0.02%+2,073Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,058 shares; 2023Q3: 18,613 shares; 2023Q4: 13,886 shares; 2024Q1: 14,248 shares; 2024Q2: 13,054 shares; 2024Q3: 17,160 shares; 2024Q4: 70,358 shares 70,358$1.67M0.02%+53,198Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,212 shares; 2023Q3: 4,705 shares; 2023Q4: 7,106 shares; 2024Q1: 6,384 shares; 2024Q2: 6,920 shares; 2024Q3: 8,448 shares; 2024Q4: 5,549 shares 5,549$1.66M0.02%-2,899Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 40,387 shares; 2023Q3: 39,207 shares; 2023Q4: 37,148 shares; 2024Q1: 39,230 shares; 2024Q2: 35,813 shares; 2024Q3: 32,770 shares; 2024Q4: 31,778 shares 31,778$1.65M0.02%-992Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,521 shares; 2024Q4: 35,848 shares 35,848$1.65M0.02%+7,327Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,625 shares; 2024Q4: 15,450 shares 15,450$1.65M0.02%-1,175Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 28,359 shares; 2023Q3: 27,298 shares; 2023Q4: 25,105 shares; 2024Q1: 24,612 shares; 2024Q2: 23,823 shares; 2024Q3: 22,434 shares; 2024Q4: 19,739 shares 19,739$1.65M0.02%-2,695
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 75,033 shares; 2023Q3: 125,672 shares; 2023Q4: 89,402 shares; 2024Q1: 110,237 shares; 2024Q2: 172,669 shares; 2024Q3: 167,514 shares; 2024Q4: 179,897 shares 179,897$1.65M0.02%+12,383Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 101,361 shares; 2023Q3: 99,926 shares; 2023Q4: 89,418 shares; 2024Q1: 83,500 shares; 2024Q2: 91,932 shares; 2024Q3: 137,358 shares; 2024Q4: 128,565 shares 128,565$1.65M0.02%-8,793Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 53,285 shares; 2023Q3: 107,859 shares; 2023Q4: 97,041 shares; 2024Q1: 92,109 shares; 2024Q2: 93,371 shares; 2024Q3: 90,549 shares; 2024Q4: 79,610 shares 79,610$1.64M0.02%-10,939Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 47,526 shares; 2023Q3: 45,492 shares; 2023Q4: 40,664 shares; 2024Q1: 39,016 shares; 2024Q2: 36,299 shares; 2024Q3: 55,207 shares; 2024Q4: 56,123 shares 56,123$1.64M0.02%+916Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,604 shares; 2023Q3: 4,276 shares; 2023Q4: 4,131 shares; 2024Q1: 3,884 shares; 2024Q2: 3,932 shares; 2024Q3: 11,608 shares; 2024Q4: 11,919 shares 11,919$1.64M0.02%+311Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 109,646 shares; 2024Q1: 107,447 shares; 2024Q2: 107,252 shares; 2024Q3: 110,403 shares; 2024Q4: 98,391 shares 98,391$1.64M0.02%-12,012Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,145 shares; 2024Q3: 33,824 shares; 2024Q4: 33,450 shares 33,450$1.63M0.02%-374Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 138,389 shares; 2023Q3: 72,901 shares; 2023Q4: 67,403 shares; 2024Q1: 44,711 shares; 2024Q2: 43,251 shares; 2024Q3: 40,190 shares; 2024Q4: 32,689 shares 32,689$1.63M0.02%-7,501Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,212 shares; 2024Q2: 41,032 shares; 2024Q3: 48,003 shares; 2024Q4: 45,227 shares 45,227$1.63M0.02%-2,776Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 64,695 shares; 2024Q1: 66,307 shares; 2024Q2: 66,292 shares; 2024Q3: 60,157 shares; 2024Q4: 53,422 shares 53,422$1.62M0.02%-6,735Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 22,965 shares 22,965$1.62M0.02%+9,129Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,432 shares 4,432$1.62M0.02%+2,793Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 30,602 shares; 2023Q3: 29,348 shares; 2023Q4: 25,050 shares; 2024Q1: 28,132 shares; 2024Q2: 25,717 shares; 2024Q3: 24,220 shares; 2024Q4: 22,813 shares 22,813$1.61M0.02%-1,407Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,548 shares; 2024Q2: 4,038 shares; 2024Q3: 4,975 shares; 2024Q4: 3,812 shares 3,812$1.61M0.02%-1,163Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 42,298 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,532 shares; 2024Q4: 21,558 shares 21,558$1.6M0.02%-8,974Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 27,415 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,358 shares 16,358$1.59M0.02%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,603 shares; 2023Q3: 16,981 shares; 2023Q4: 18,250 shares; 2024Q1: 19,794 shares; 2024Q2: 24,070 shares; 2024Q3: 27,417 shares; 2024Q4: 29,371 shares 29,371$1.59M0.02%+1,954Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 121,906 shares; 2024Q1: 115,902 shares; 2024Q2: 116,982 shares; 2024Q3: 118,178 shares; 2024Q4: 52,028 shares 52,028$1.59M0.02%-66,150Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,362 shares; 2023Q3: 14,477 shares; 2023Q4: 12,985 shares; 2024Q1: 12,023 shares; 2024Q2: 12,396 shares; 2024Q3: 12,152 shares; 2024Q4: 9,660 shares 9,660$1.58M0.02%-2,492Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,520 shares; 2023Q3: 20,259 shares; 2023Q4: 19,262 shares; 2024Q1: 23,063 shares; 2024Q2: 29,015 shares; 2024Q3: 29,093 shares; 2024Q4: 28,576 shares 28,576$1.58M0.02%-517Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 600 shares; 2023Q3: 5,103 shares; 2023Q4: 2,846 shares; 2024Q1: 4,161 shares; 2024Q2: 3,839 shares; 2024Q3: 3,615 shares; 2024Q4: 3,365 shares 3,365$1.56M0.02%-250Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,616 shares; 2023Q3: 19,286 shares; 2023Q4: 17,879 shares; 2024Q1: 16,283 shares; 2024Q2: 13,988 shares; 2024Q3: 61,478 shares; 2024Q4: 39,078 shares 39,078$1.56M0.02%-22,400Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,732 shares; 2023Q3: 19,412 shares; 2023Q4: 21,295 shares; 2024Q1: 18,184 shares; 2024Q2: 19,748 shares; 2024Q3: 19,056 shares; 2024Q4: 23,057 shares 23,057$1.56M0.02%+4,001Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 46,328 shares; 2023Q3: 41,621 shares; 2023Q4: 36,167 shares; 2024Q1: 38,031 shares; 2024Q2: 37,252 shares; 2024Q3: 18,256 shares; 2024Q4: 18,987 shares 18,987$1.55M0.02%+731Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 205,561 shares; 2023Q3: 257,603 shares; 2023Q4: 413,688 shares; 2024Q1: 496,446 shares; 2024Q2: 566,975 shares; 2024Q3: 481,918 shares; 2024Q4: 30,896 shares 30,896$1.55M0.02%-451,022Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,369 shares; 2023Q3: 41,096 shares; 2023Q4: 40,994 shares; 2024Q1: 38,861 shares; 2024Q2: 34,304 shares; 2024Q3: 31,894 shares; 2024Q4: 30,053 shares 30,053$1.55M0.02%-1,841Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,780 shares; 2023Q3: 10,416 shares; 2023Q4: 9,795 shares; 2024Q1: 9,047 shares; 2024Q2: 11,471 shares; 2024Q3: 14,373 shares; 2024Q4: 14,131 shares 14,131$1.55M0.02%-242Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,728 shares; 2024Q1: 6,490 shares; 2024Q2: 6,260 shares; 2024Q3: 8,206 shares; 2024Q4: 9,163 shares 9,163$1.54M0.02%+957Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,329 shares; 2023Q3: 3,418 shares; 2023Q4: 1,450 shares; 2024Q1: 2,875 shares; 2024Q2: 2,904 shares; 2024Q3: 4,480 shares; 2024Q4: 4,477 shares 4,477$1.53M0.02%-3Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,759 shares; 2023Q3: 19,917 shares; 2023Q4: 18,116 shares; 2024Q1: 15,751 shares; 2024Q2: 14,291 shares; 2024Q3: 12,531 shares; 2024Q4: 11,789 shares 11,789$1.53M0.02%-742Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,837 shares; 2023Q3: 4,021 shares; 2023Q4: 3,744 shares; 2024Q1: 3,129 shares; 2024Q2: 3,986 shares; 2024Q3: 3,403 shares; 2024Q4: 2,585 shares 2,585$1.53M0.02%-818Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 43,396 shares; 2024Q1: 44,535 shares; 2024Q2: 42,933 shares; 2024Q3: 44,174 shares; 2024Q4: 41,641 shares 41,641$1.53M0.02%-2,533Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,538 shares; 2023Q3: 24,298 shares; 2023Q4: 26,275 shares; 2024Q1: 27,296 shares; 2024Q2: 29,937 shares; 2024Q3: 29,376 shares; 2024Q4: 26,616 shares 26,616$1.53M0.02%-2,760Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,164 shares; 2023Q3: 5,402 shares; 2023Q4: 554,679 shares; 2024Q1: 4,528 shares; 2024Q2: 13,762 shares; 2024Q3: 15,165 shares; 2024Q4: 19,027 shares 19,027$1.53M0.02%+3,862Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,532 shares; 2023Q3: 22,133 shares; 2023Q4: 21,179 shares; 2024Q1: 21,699 shares; 2024Q2: 20,490 shares; 2024Q3: 19,390 shares; 2024Q4: 19,522 shares 19,522$1.52M0.02%+132Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,667 shares 2,667$1.52M0.02%+1,433Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,430 shares; 2023Q3: 11,770 shares; 2023Q4: 7,584 shares; 2024Q1: 10,034 shares; 2024Q2: 9,515 shares; 2024Q3: 6,483 shares; 2024Q4: 6,749 shares 6,749$1.51M0.02%+266Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,712 shares; 2023Q3: 4,284 shares; 2023Q4: 2,756 shares; 2024Q1: 386,927 shares; 2024Q2: 14,119 shares; 2024Q3: 15,944 shares; 2024Q4: 17,420 shares 17,420$1.51M0.02%+1,476Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,585 shares; 2024Q1: 5,391 shares; 2024Q2: 6,035 shares; 2024Q3: 15,750 shares; 2024Q4: 18,623 shares 18,623$1.51M0.02%+2,873Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,939 shares; 2023Q3: 5,203 shares; 2023Q4: 5,808 shares; 2024Q1: 6,185 shares; 2024Q2: 7,067 shares; 2024Q3: 7,747 shares; 2024Q4: 8,674 shares 8,674$1.51M0.02%+927Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 52,029 shares; 2023Q4: 48,927 shares; 2024Q1: 46,927 shares; 2024Q2: 43,620 shares; 2024Q3: 40,821 shares; 2024Q4: 39,281 shares 39,281$1.5M0.01%-1,540Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 62,605 shares; 2023Q3: 64,548 shares; 2023Q4: 56,072 shares; 2024Q1: 51,853 shares; 2024Q2: 53,357 shares; 2024Q3: 56,121 shares; 2024Q4: 60,273 shares 60,273$1.5M0.01%+4,152Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 9,260 shares 9,260$1.5M0.01%+4,018Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,390 shares; 2023Q3: 3,845 shares; 2023Q4: 3,514 shares; 2024Q1: 3,480 shares; 2024Q2: 3,080 shares; 2024Q3: 3,095 shares; 2024Q4: 2,897 shares 2,897$1.5M0.01%-198Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 38,867 shares; 2023Q3: 32,372 shares; 2023Q4: 34,500 shares; 2024Q1: 29,707 shares; 2024Q2: 27,544 shares; 2024Q3: 26,451 shares; 2024Q4: 26,571 shares 26,571$1.49M0.01%+120Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,252 shares; 2023Q3: 2,014 shares; 2023Q4: 1,859 shares; 2024Q1: 1,811 shares; 2024Q2: 1,491 shares; 2024Q3: 1,595 shares; 2024Q4: 864 shares 864$1.49M0.01%-731Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,493 shares; 2023Q3: 18,376 shares; 2023Q4: 17,271 shares; 2024Q1: 14,417 shares; 2024Q2: 16,310 shares; 2024Q3: 16,751 shares; 2024Q4: 16,364 shares 16,364$1.49M0.01%-387Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,810 shares; 2023Q3: 7,686 shares; 2023Q4: 14,532 shares; 2024Q1: 14,850 shares; 2024Q2: 14,332 shares; 2024Q3: 20,524 shares; 2024Q4: 94,282 shares 94,282$1.49M0.01%+73,758Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,688 shares; 2023Q3: 26,978 shares; 2023Q4: 18,508 shares; 2024Q1: 17,173 shares; 2024Q2: 17,396 shares; 2024Q3: 16,994 shares; 2024Q4: 16,277 shares 16,277$1.49M0.01%-717Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,592 shares; 2023Q3: 11,485 shares; 2023Q4: 10,852 shares; 2024Q1: 10,511 shares; 2024Q2: 9,493 shares; 2024Q3: 8,925 shares; 2024Q4: 8,585 shares 8,585$1.49M0.01%-340Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,814 shares; 2023Q3: 15,705 shares; 2023Q4: 2,771 shares; 2024Q1: 2,735 shares; 2024Q2: 2,873 shares; 2024Q3: 2,571 shares; 2024Q4: 2,082 shares 2,082$1.48M0.01%-489Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 12,924 shares 12,924$1.48M0.01%+7,246Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 32,960 shares; 2023Q3: 35,985 shares; 2023Q4: 42,322 shares; 2024Q1: 44,301 shares; 2024Q2: 40,060 shares; 2024Q3: 42,304 shares; 2024Q4: 36,585 shares 36,585$1.48M0.01%-5,719Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,441 shares; 2023Q3: 12,189 shares; 2023Q4: 6,906 shares; 2024Q1: 9,511 shares; 2024Q2: 8,498 shares; 2024Q3: 8,023 shares; 2024Q4: 7,422 shares 7,422$1.48M0.01%-601Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,531 shares; 2023Q3: 12,668 shares; 2023Q4: 10,686 shares; 2024Q1: 10,339 shares; 2024Q2: 10,198 shares; 2024Q3: 10,711 shares; 2024Q4: 10,614 shares 10,614$1.48M0.01%-97Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,858 shares; 2023Q3: 11,615 shares; 2023Q4: 10,922 shares; 2024Q1: 10,731 shares; 2024Q2: 9,731 shares; 2024Q3: 9,149 shares; 2024Q4: 8,635 shares 8,635$1.48M0.01%-514Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 50,189 shares; 2023Q3: 47,200 shares; 2023Q4: 41,463 shares; 2024Q1: 39,578 shares; 2024Q2: 39,846 shares; 2024Q3: 39,234 shares; 2024Q4: 29,546 shares 29,546$1.48M0.01%-9,688Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 46,745 shares; 2023Q3: 45,421 shares; 2023Q4: 41,041 shares; 2024Q1: 40,122 shares; 2024Q2: 35,742 shares; 2024Q3: 33,850 shares; 2024Q4: 38,873 shares 38,873$1.47M0.01%+5,023Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,155 shares; 2023Q3: 12,826 shares; 2023Q4: 4,501 shares; 2024Q1: 4,107 shares; 2024Q2: not reported; 2024Q3: 10,923 shares; 2024Q4: 11,006 shares 11,006$1.47M0.01%+83Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 27,658 shares; 2023Q3: 28,081 shares; 2023Q4: 27,448 shares; 2024Q1: 28,430 shares; 2024Q2: 29,002 shares; 2024Q3: 25,387 shares; 2024Q4: 25,917 shares 25,917$1.47M0.01%+530Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,822 shares; 2023Q3: 9,527 shares; 2023Q4: 9,393 shares; 2024Q1: 9,644 shares; 2024Q2: 9,739 shares; 2024Q3: 9,334 shares; 2024Q4: 8,838 shares 8,838$1.47M0.01%-496Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,234 shares 10,234$1.46M0.01%+3,260Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 337,864 shares; 2023Q3: 314,757 shares; 2023Q4: 85,714 shares; 2024Q1: 88,694 shares; 2024Q2: 89,572 shares; 2024Q3: 88,933 shares; 2024Q4: 100,885 shares 100,885$1.46M0.01%+11,952Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,652 shares; 2023Q3: 25,562 shares; 2023Q4: 34,961 shares; 2024Q1: 29,544 shares; 2024Q2: 31,708 shares; 2024Q3: 39,985 shares; 2024Q4: 45,657 shares 45,657$1.46M0.01%+5,672Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,441 shares 4,441$1.45M0.01%+757Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,944 shares; 2023Q3: 92,287 shares; 2023Q4: 91,903 shares; 2024Q1: 90,541 shares; 2024Q2: 94,322 shares; 2024Q3: 104,965 shares; 2024Q4: 54,995 shares 54,995$1.44M0.01%-49,970Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,706 shares 41,706$1.44M0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 38,418 shares; 2023Q3: 35,422 shares; 2023Q4: 29,515 shares; 2024Q1: 28,379 shares; 2024Q2: 26,398 shares; 2024Q3: 28,089 shares; 2024Q4: 23,020 shares 23,020$1.44M0.01%-5,069Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,661 shares; 2023Q3: 9,475 shares; 2023Q4: 6,135 shares; 2024Q1: 6,782 shares; 2024Q2: 6,564 shares; 2024Q3: 8,106 shares; 2024Q4: 7,811 shares 7,811$1.43M0.01%-295Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 51,827 shares; 2023Q3: 49,162 shares; 2023Q4: 34,415 shares; 2024Q1: 41,991 shares; 2024Q2: 38,494 shares; 2024Q3: 43,150 shares; 2024Q4: 42,526 shares 42,526$1.43M0.01%-624Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 85,368 shares; 2023Q3: 83,125 shares; 2023Q4: 80,402 shares; 2024Q1: 82,364 shares; 2024Q2: 86,476 shares; 2024Q3: 85,308 shares; 2024Q4: 82,440 shares 82,440$1.43M0.01%-2,868Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 65,060 shares 65,060$1.43M0.01%+35,912Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,134 shares 19,134$1.43M0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,483 shares; 2023Q3: 2,714 shares; 2023Q4: 10,221 shares; 2024Q1: 2,470 shares; 2024Q2: 4,203 shares; 2024Q3: 7,826 shares; 2024Q4: 5,453 shares 5,453$1.42M0.01%-2,373Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,680 shares; 2023Q3: 2,191 shares; 2023Q4: 2,024 shares; 2024Q1: 1,906 shares; 2024Q2: 2,053 shares; 2024Q3: 3,286 shares; 2024Q4: 4,021 shares 4,021$1.42M0.01%+735Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 187,803 shares; 2023Q3: 100,526 shares; 2023Q4: 87,189 shares; 2024Q1: 82,220 shares; 2024Q2: 47,881 shares; 2024Q3: 42,889 shares; 2024Q4: 41,209 shares 41,209$1.42M0.01%-1,680Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,843 shares; 2023Q3: 22,507 shares; 2023Q4: 28,583 shares; 2024Q1: 29,058 shares; 2024Q2: 40,747 shares; 2024Q3: 42,444 shares; 2024Q4: 38,500 shares 38,500$1.41M0.01%-3,944Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,217 shares; 2023Q3: 6,236 shares; 2023Q4: 5,789 shares; 2024Q1: 5,318 shares; 2024Q2: 4,887 shares; 2024Q3: 5,102 shares; 2024Q4: 6,076 shares 6,076$1.41M0.01%+974Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,155 shares; 2024Q3: 28,142 shares; 2024Q4: 27,443 shares 27,443$1.41M0.01%-699Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 407 shares; 2023Q3: 484 shares; 2023Q4: 594 shares; 2024Q1: 878 shares; 2024Q2: 1,007 shares; 2024Q3: 1,068 shares; 2024Q4: 1,114 shares 1,114$1.41M0.01%+46Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 841 shares; 2024Q1: 525 shares; 2024Q2: 542 shares; 2024Q3: 949 shares; 2024Q4: 4,248 shares 4,248$1.41M0.01%+3,299Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,087 shares; 2024Q3: 44,175 shares; 2024Q4: 42,066 shares 42,066$1.41M0.01%-2,109Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 21,550 shares 21,550$1.41M0.01%+8,659Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 48,421 shares; 2023Q3: 45,287 shares; 2023Q4: 43,480 shares; 2024Q1: 40,065 shares; 2024Q2: 39,565 shares; 2024Q3: 37,982 shares; 2024Q4: 37,637 shares 37,637$1.41M0.01%-345Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 79,156 shares; 2023Q3: 73,128 shares; 2023Q4: 64,310 shares; 2024Q1: 67,094 shares; 2024Q2: 56,709 shares; 2024Q3: 53,814 shares; 2024Q4: 51,699 shares 51,699$1.41M0.01%-2,115
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 52,127 shares; 2024Q1: 58,855 shares; 2024Q2: 62,864 shares; 2024Q3: 65,713 shares; 2024Q4: 62,643 shares 62,643$1.4M0.01%-3,070Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 73,831 shares; 2023Q3: 64,740 shares; 2023Q4: 57,053 shares; 2024Q1: 50,406 shares; 2024Q2: 39,061 shares; 2024Q3: 42,736 shares; 2024Q4: 28,358 shares 28,358$1.4M0.01%-14,378Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,238 shares; 2024Q3: 5,067 shares; 2024Q4: 10,158 shares 10,158$1.4M0.01%+5,091Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 36,709 shares; 2023Q3: 37,591 shares; 2023Q4: 41,995 shares; 2024Q1: 109,810 shares; 2024Q2: 110,710 shares; 2024Q3: 115,677 shares; 2024Q4: 135,162 shares 135,162$1.4M0.01%+19,485Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 42,805 shares; 2023Q3: 39,288 shares; 2023Q4: 34,291 shares; 2024Q1: 35,430 shares; 2024Q2: 47,868 shares; 2024Q3: 32,749 shares; 2024Q4: 34,799 shares 34,799$1.4M0.01%+2,050Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,724 shares; 2023Q3: 40,366 shares; 2023Q4: 50,040 shares; 2024Q1: 47,268 shares; 2024Q2: 50,003 shares; 2024Q3: 57,103 shares; 2024Q4: 62,151 shares 62,151$1.39M0.01%+5,048Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,730 shares; 2024Q2: 23,452 shares; 2024Q3: 22,019 shares; 2024Q4: 20,970 shares 20,970$1.39M0.01%-1,049Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,111 shares; 2023Q3: 33,877 shares; 2023Q4: 33,010 shares; 2024Q1: 30,246 shares; 2024Q2: 29,213 shares; 2024Q3: 57,709 shares; 2024Q4: 45,058 shares 45,058$1.38M0.01%-12,651Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,806 shares; 2023Q3: 19,806 shares; 2023Q4: 22,144 shares; 2024Q1: 19,539 shares; 2024Q2: 19,543 shares; 2024Q3: 19,551 shares; 2024Q4: 24,137 shares 24,137$1.38M0.01%+4,586Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,771 shares; 2023Q3: 20,121 shares; 2023Q4: 18,989 shares; 2024Q1: 21,264 shares; 2024Q2: 19,545 shares; 2024Q3: 19,397 shares; 2024Q4: 18,905 shares 18,905$1.37M0.01%-492Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,576 shares; 2023Q3: 13,214 shares; 2023Q4: 12,172 shares; 2024Q1: 12,007 shares; 2024Q2: 12,444 shares; 2024Q3: 11,733 shares; 2024Q4: 13,024 shares 13,024$1.36M0.01%+1,291Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,164 shares; 2023Q3: 10,374 shares; 2023Q4: 10,631 shares; 2024Q1: 10,557 shares; 2024Q2: 12,427 shares; 2024Q3: 12,252 shares; 2024Q4: 13,422 shares 13,422$1.36M0.01%+1,170Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 74,962 shares; 2023Q3: 71,154 shares; 2023Q4: 53,761 shares; 2024Q1: 68,121 shares; 2024Q2: 81,450 shares; 2024Q3: 40,621 shares; 2024Q4: 44,584 shares 44,584$1.36M0.01%+3,963Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 48,762 shares; 2023Q3: 47,384 shares; 2023Q4: 44,901 shares; 2024Q1: 44,477 shares; 2024Q2: 55,379 shares; 2024Q3: 53,870 shares; 2024Q4: 49,965 shares 49,965$1.36M0.01%-3,905Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,066 shares; 2024Q2: 57,907 shares; 2024Q3: 58,020 shares; 2024Q4: 45,260 shares 45,260$1.36M0.01%-12,760Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,747 shares; 2024Q2: 49,320 shares; 2024Q3: 52,969 shares; 2024Q4: 58,277 shares 58,277$1.36M0.01%+5,308Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,123 shares; 2023Q3: 23,674 shares; 2023Q4: 24,399 shares; 2024Q1: 31,003 shares; 2024Q2: 32,209 shares; 2024Q3: 33,758 shares; 2024Q4: 33,037 shares 33,037$1.36M0.01%-721Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,596 shares; 2023Q3: 26,638 shares; 2023Q4: 15,636 shares; 2024Q1: 18,109 shares; 2024Q2: 17,359 shares; 2024Q3: 10,496 shares; 2024Q4: 10,280 shares 10,280$1.35M0.01%-216Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 59,607 shares; 2023Q3: 27,828 shares; 2023Q4: 29,334 shares; 2024Q1: 31,258 shares; 2024Q2: 23,307 shares; 2024Q3: 19,077 shares; 2024Q4: 23,575 shares 23,575$1.34M0.01%+4,498Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,298 shares; 2023Q3: 4,243 shares; 2023Q4: 4,154 shares; 2024Q1: 3,333 shares; 2024Q2: 3,196 shares; 2024Q3: 7,921 shares; 2024Q4: 7,725 shares 7,725$1.34M0.01%-196Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 87,867 shares; 2023Q3: 84,650 shares; 2023Q4: 81,647 shares; 2024Q1: 76,163 shares; 2024Q2: 52,081 shares; 2024Q3: 48,244 shares; 2024Q4: 22,166 shares 22,166$1.34M0.01%-26,078Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,453 shares; 2023Q3: 35,999 shares; 2023Q4: 33,306 shares; 2024Q1: 30,926 shares; 2024Q2: 31,754 shares; 2024Q3: 30,975 shares; 2024Q4: 30,658 shares 30,658$1.34M0.01%-317Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 106,906 shares; 2023Q3: 106,705 shares; 2023Q4: 98,254 shares; 2024Q1: 91,125 shares; 2024Q2: 80,500 shares; 2024Q3: 79,389 shares; 2024Q4: 76,694 shares 76,694$1.33M0.01%-2,695Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 24,686 shares; 2023Q4: 27,052 shares; 2024Q1: 24,757 shares; 2024Q2: 20,635 shares; 2024Q3: 19,030 shares; 2024Q4: 18,124 shares 18,124$1.33M0.01%-906Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,706 shares; 2023Q3: 5,495 shares; 2023Q4: 5,871 shares; 2024Q1: 3,484 shares; 2024Q2: 3,277 shares; 2024Q3: 2,619 shares; 2024Q4: 3,166 shares 3,166$1.33M0.01%+547Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 50,970 shares; 2023Q3: 51,006 shares; 2023Q4: 42,596 shares; 2024Q1: 42,731 shares; 2024Q2: 42,480 shares; 2024Q3: 36,805 shares; 2024Q4: 36,650 shares 36,650$1.32M0.01%-155Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 28,653 shares 28,653$1.32M0.01%+4,932Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,112 shares; 2023Q3: 9,317 shares; 2023Q4: 9,613 shares; 2024Q1: 9,390 shares; 2024Q2: 9,822 shares; 2024Q3: 12,510 shares; 2024Q4: 14,282 shares 14,282$1.32M0.01%+1,772Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,618 shares; 2024Q4: 6,519 shares 6,519$1.31M0.01%-3,099Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 90,365 shares; 2023Q3: 62,553 shares; 2023Q4: 67,376 shares; 2024Q1: 53,219 shares; 2024Q2: 47,730 shares; 2024Q3: 46,860 shares; 2024Q4: 45,916 shares 45,916$1.31M0.01%-944Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 32,471 shares; 2023Q3: 30,967 shares; 2023Q4: 29,871 shares; 2024Q1: 27,387 shares; 2024Q2: 26,609 shares; 2024Q3: 25,687 shares; 2024Q4: 12,715 shares 12,715$1.3M0.01%-12,972Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 29,203 shares 29,203$1.3M0.01%+4,052Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 33,511 shares; 2023Q3: 33,514 shares; 2023Q4: 31,264 shares; 2024Q1: 26,887 shares; 2024Q2: 24,263 shares; 2024Q3: 21,625 shares; 2024Q4: 20,852 shares 20,852$1.29M0.01%-773Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 44,002 shares; 2023Q3: 42,219 shares; 2023Q4: 14,582 shares; 2024Q1: 14,743 shares; 2024Q2: 15,246 shares; 2024Q3: 15,121 shares; 2024Q4: 16,087 shares 16,087$1.28M0.01%+966Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 120,488 shares; 2023Q3: 111,362 shares; 2023Q4: 58,945 shares; 2024Q1: 96,992 shares; 2024Q2: 90,470 shares; 2024Q3: 85,577 shares; 2024Q4: 81,809 shares 81,809$1.28M0.01%-3,768Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 38,548 shares; 2023Q3: 31,442 shares; 2023Q4: 25,136 shares; 2024Q1: 25,282 shares; 2024Q2: 22,181 shares; 2024Q3: 24,407 shares; 2024Q4: 24,020 shares 24,020$1.28M0.01%-387Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 51,372 shares; 2023Q3: 49,058 shares; 2023Q4: 47,647 shares; 2024Q1: 41,885 shares; 2024Q2: 43,913 shares; 2024Q3: 22,413 shares; 2024Q4: 12,850 shares 12,850$1.28M0.01%-9,563Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,080 shares; 2024Q3: 9,836 shares; 2024Q4: 9,614 shares 9,614$1.28M0.01%-222Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,243 shares; 2023Q3: 13,538 shares; 2023Q4: 10,720 shares; 2024Q1: 5,725 shares; 2024Q2: 3,279 shares; 2024Q3: 5,693 shares; 2024Q4: 4,997 shares 4,997$1.27M0.01%-696Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,721 shares; 2023Q3: not reported; 2023Q4: 7,340 shares; 2024Q1: 25,194 shares; 2024Q2: 32,054 shares; 2024Q3: 27,935 shares; 2024Q4: 30,131 shares 30,131$1.27M0.01%+2,196Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,394 shares; 2024Q2: 59,600 shares; 2024Q3: 44,794 shares; 2024Q4: 43,827 shares 43,827$1.27M0.01%-967Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 390,958 shares; 2023Q3: 206,514 shares; 2023Q4: 229,242 shares; 2024Q1: 169,582 shares; 2024Q2: 69,070 shares; 2024Q3: 61,355 shares; 2024Q4: 68,299 shares 68,299$1.27M0.01%+6,944Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 41,416 shares 41,416$1.27M0.01%+8,141Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 43,511 shares; 2023Q3: 38,258 shares; 2023Q4: 35,302 shares; 2024Q1: 33,388 shares; 2024Q2: 35,196 shares; 2024Q3: 40,204 shares; 2024Q4: 43,368 shares 43,368$1.27M0.01%+3,164Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,377 shares; 2024Q4: 34,094 shares 34,094$1.27M0.01%+7,717Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,440 shares; 2024Q4: 25,394 shares 25,394$1.27M0.01%-46Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,547 shares; 2024Q1: 20,367 shares; 2024Q2: 23,851 shares; 2024Q3: 28,731 shares; 2024Q4: 40,044 shares 40,044$1.26M0.01%+11,313Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,015 shares; 2023Q3: 20,768 shares; 2023Q4: 35,430 shares; 2024Q1: 41,240 shares; 2024Q2: 36,830 shares; 2024Q3: 28,166 shares; 2024Q4: 31,061 shares 31,061$1.26M0.01%+2,895Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,219 shares; 2023Q3: 14,438 shares; 2023Q4: 13,635 shares; 2024Q1: 12,582 shares; 2024Q2: 11,589 shares; 2024Q3: 11,527 shares; 2024Q4: 11,466 shares 11,466$1.25M0.01%-61Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 41,104 shares; 2023Q3: 41,011 shares; 2023Q4: 38,847 shares; 2024Q1: 37,638 shares; 2024Q2: 36,393 shares; 2024Q3: 45,975 shares; 2024Q4: 40,782 shares 40,782$1.25M0.01%-5,193Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 48,607 shares; 2023Q3: 47,614 shares; 2023Q4: 44,866 shares; 2024Q1: 47,094 shares; 2024Q2: 44,094 shares; 2024Q3: 41,152 shares; 2024Q4: 42,484 shares 42,484$1.25M0.01%+1,332Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 38,522 shares; 2023Q3: 35,360 shares; 2023Q4: 29,725 shares; 2024Q1: 35,534 shares; 2024Q2: 32,873 shares; 2024Q3: 31,113 shares; 2024Q4: 26,072 shares 26,072$1.25M0.01%-5,041Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 36,040 shares; 2023Q3: 37,235 shares; 2023Q4: 32,604 shares; 2024Q1: 29,578 shares; 2024Q2: 29,644 shares; 2024Q3: 30,418 shares; 2024Q4: 30,342 shares 30,342$1.24M0.01%-76Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 27,792 shares; 2023Q3: 26,887 shares; 2023Q4: 25,485 shares; 2024Q1: 25,080 shares; 2024Q2: 27,193 shares; 2024Q3: 26,961 shares; 2024Q4: 21,427 shares 21,427$1.24M0.01%-5,534Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,665 shares; 2023Q3: 13,958 shares; 2023Q4: 18,013 shares; 2024Q1: 26,766 shares; 2024Q2: 38,032 shares; 2024Q3: 33,133 shares; 2024Q4: 36,626 shares 36,626$1.24M0.01%+3,493Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,359 shares; 2023Q3: 9,259 shares; 2023Q4: 11,033 shares; 2024Q1: 9,886 shares; 2024Q2: 7,809 shares; 2024Q3: 8,513 shares; 2024Q4: 9,209 shares 9,209$1.24M0.01%+696Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 42,011 shares; 2023Q3: 41,865 shares; 2023Q4: 38,355 shares; 2024Q1: 37,864 shares; 2024Q2: 37,440 shares; 2024Q3: 39,465 shares; 2024Q4: 38,275 shares 38,275$1.23M0.01%-1,190Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 21,414 shares 21,414$1.23M0.01%+2,211Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,749 shares; 2023Q3: 3,647 shares; 2023Q4: 3,665 shares; 2024Q1: 4,299 shares; 2024Q2: 5,514 shares; 2024Q3: 4,663 shares; 2024Q4: 4,834 shares 4,834$1.23M0.01%+171Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 28,690 shares; 2023Q3: 13,838 shares; 2023Q4: 14,852 shares; 2024Q1: 11,635 shares; 2024Q2: 10,861 shares; 2024Q3: 14,410 shares; 2024Q4: 14,548 shares 14,548$1.23M0.01%+138Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 24,531 shares 24,531$1.23M0.01%+5,081Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,671 shares; 2023Q3: 11,113 shares; 2023Q4: 10,458 shares; 2024Q1: 9,848 shares; 2024Q2: 8,693 shares; 2024Q3: 8,193 shares; 2024Q4: 7,626 shares 7,626$1.22M0.01%-567Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,450 shares; 2023Q3: 19,309 shares; 2023Q4: 18,101 shares; 2024Q1: 17,321 shares; 2024Q2: 15,814 shares; 2024Q3: 12,300 shares; 2024Q4: 9,227 shares 9,227$1.22M0.01%-3,073Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 16,223 shares 16,223$1.22M0.01%-1,181Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,727 shares; 2023Q3: 13,417 shares; 2023Q4: 12,885 shares; 2024Q1: 12,301 shares; 2024Q2: 12,923 shares; 2024Q3: 13,005 shares; 2024Q4: 13,006 shares 13,006$1.22M0.01%+1Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 26,647 shares; 2023Q3: 37,249 shares; 2023Q4: 44,362 shares; 2024Q1: 27,551 shares; 2024Q2: 35,135 shares; 2024Q3: 41,416 shares; 2024Q4: 43,385 shares 43,385$1.22M0.01%+1,969Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,603 shares 6,603$1.21M0.01%+952Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,990 shares; 2023Q3: 19,322 shares; 2023Q4: 18,479 shares; 2024Q1: 15,115 shares; 2024Q2: 11,819 shares; 2024Q3: 23,768 shares; 2024Q4: 26,156 shares 26,156$1.21M0.01%+2,388Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 33,510 shares; 2023Q3: 26,595 shares; 2023Q4: 24,373 shares; 2024Q1: 23,198 shares; 2024Q2: 21,324 shares; 2024Q3: 17,033 shares; 2024Q4: 13,126 shares 13,126$1.21M0.01%-3,907Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,878 shares; 2024Q4: 18,317 shares 18,317$1.21M0.01%-561Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,353 shares 11,353$1.21M0.01%+3,170Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 77,575 shares; 2023Q3: 130,237 shares; 2023Q4: 40,738 shares; 2024Q1: 45,511 shares; 2024Q2: 49,715 shares; 2024Q3: 49,185 shares; 2024Q4: 51,687 shares 51,687$1.2M0.01%+2,502Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,349 shares; 2023Q3: 21,850 shares; 2023Q4: 22,490 shares; 2024Q1: 21,295 shares; 2024Q2: 18,870 shares; 2024Q3: 18,565 shares; 2024Q4: 18,405 shares 18,405$1.2M0.01%-160Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,746 shares; 2024Q3: 10,321 shares; 2024Q4: 13,243 shares 13,243$1.2M0.01%+2,922Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,772 shares; 2024Q4: 4,911 shares 4,911$1.19M0.01%-3,861
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,088 shares; 2023Q3: 4,050 shares; 2023Q4: 3,637 shares; 2024Q1: 3,676 shares; 2024Q2: 5,253 shares; 2024Q3: 5,290 shares; 2024Q4: 5,399 shares 5,399$1.19M0.01%+109Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,286 shares; 2023Q3: 2,278 shares; 2023Q4: 2,190 shares; 2024Q1: 1,701 shares; 2024Q2: 1,608 shares; 2024Q3: 5,040 shares; 2024Q4: 4,083 shares 4,083$1.19M0.01%-957Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 32,997 shares 32,997$1.19M0.01%+3,058
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 30,543 shares; 2023Q3: 42,228 shares; 2023Q4: 32,357 shares; 2024Q1: 32,325 shares; 2024Q2: 30,396 shares; 2024Q3: 29,940 shares; 2024Q4: 22,518 shares 22,518$1.19M0.01%-7,422Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 40,053 shares; 2023Q3: 38,334 shares; 2023Q4: 38,320 shares; 2024Q1: 35,284 shares; 2024Q2: 34,915 shares; 2024Q3: 33,648 shares; 2024Q4: 33,257 shares 33,257$1.19M0.01%-391Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 122,598 shares; 2023Q3: 132,994 shares; 2023Q4: 98,901 shares; 2024Q1: 98,992 shares; 2024Q2: 84,191 shares; 2024Q3: 83,103 shares; 2024Q4: 92,098 shares 92,098$1.18M0.01%+8,995Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 89,807 shares; 2023Q3: 69,047 shares; 2023Q4: 32,585 shares; 2024Q1: 30,783 shares; 2024Q2: 30,846 shares; 2024Q3: 34,006 shares; 2024Q4: 35,446 shares 35,446$1.18M0.01%+1,440Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 22,039 shares 22,039$1.18M0.01%+3,867Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,960 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,521 shares; 2024Q3: 11,003 shares; 2024Q4: 13,484 shares 13,484$1.18M0.01%+2,481Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 60,131 shares; 2023Q3: 52,752 shares; 2023Q4: 39,372 shares; 2024Q1: 48,013 shares; 2024Q2: 30,733 shares; 2024Q3: 34,635 shares; 2024Q4: 31,222 shares 31,222$1.17M0.01%-3,413Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,706 shares 10,706$1.16M0.01%+6,426Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 53,897 shares 53,897$1.16M0.01%+2,583Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 116,738 shares; 2023Q3: 98,923 shares; 2023Q4: 86,677 shares; 2024Q1: 80,019 shares; 2024Q2: 75,410 shares; 2024Q3: 68,892 shares; 2024Q4: 71,408 shares 71,408$1.16M0.01%+2,516Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 41,673 shares; 2023Q3: 34,622 shares; 2023Q4: 30,923 shares; 2024Q1: 30,272 shares; 2024Q2: 29,043 shares; 2024Q3: 25,600 shares; 2024Q4: 24,414 shares 24,414$1.16M0.01%-1,186Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,009 shares 14,009$1.16M0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,927 shares; 2023Q3: 35,228 shares; 2023Q4: 33,395 shares; 2024Q1: 31,252 shares; 2024Q2: 28,959 shares; 2024Q3: 27,714 shares; 2024Q4: 26,543 shares 26,543$1.15M0.01%-1,171Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,038 shares; 2023Q3: 15,365 shares; 2023Q4: 12,230 shares; 2024Q1: 11,982 shares; 2024Q2: 12,650 shares; 2024Q3: 12,240 shares; 2024Q4: 11,056 shares 11,056$1.15M0.01%-1,184Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 12,203 shares 12,203$1.15M0.01%-239Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,056 shares; 2024Q3: 3,636 shares; 2024Q4: 3,402 shares 3,402$1.15M0.01%-234Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,000 shares; 2023Q3: 21,515 shares; 2023Q4: 19,508 shares; 2024Q1: 13,499 shares; 2024Q2: 13,774 shares; 2024Q3: 13,669 shares; 2024Q4: 13,596 shares 13,596$1.15M0.01%-73Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,503 shares; 2024Q3: 43,906 shares; 2024Q4: 47,134 shares 47,134$1.15M0.01%+3,228Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,871 shares; 2023Q3: 6,717 shares; 2023Q4: 6,705 shares; 2024Q1: 7,001 shares; 2024Q2: 7,180 shares; 2024Q3: 7,500 shares; 2024Q4: 6,100 shares 6,100$1.14M0.01%-1,400Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 38,636 shares; 2023Q3: 37,576 shares; 2023Q4: 35,084 shares; 2024Q1: 33,169 shares; 2024Q2: 31,874 shares; 2024Q3: 36,266 shares; 2024Q4: 35,772 shares 35,772$1.14M0.01%-494Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 20,029 shares 20,029$1.14M0.01%+4,063Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,899 shares; 2023Q3: 21,701 shares; 2023Q4: 20,231 shares; 2024Q1: 17,228 shares; 2024Q2: 18,021 shares; 2024Q3: 18,988 shares; 2024Q4: 19,484 shares 19,484$1.14M0.01%+496Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 127,187 shares; 2023Q3: 112,308 shares; 2023Q4: 104,023 shares; 2024Q1: 102,587 shares; 2024Q2: 116,463 shares; 2024Q3: 114,426 shares; 2024Q4: 121,832 shares 121,832$1.14M0.01%+7,406Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,656 shares; 2024Q4: 10,033 shares 10,033$1.13M0.01%-623Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,944 shares; 2023Q3: not reported; 2023Q4: 1,238 shares; 2024Q1: 1,197 shares; 2024Q2: 5,596 shares; 2024Q3: 7,440 shares; 2024Q4: 6,806 shares 6,806$1.13M0.01%-634Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,290 shares 7,290$1.13M0.01%+1,631Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,818 shares; 2023Q3: 16,751 shares; 2023Q4: 18,187 shares; 2024Q1: 20,261 shares; 2024Q2: 26,390 shares; 2024Q3: 30,087 shares; 2024Q4: 31,398 shares 31,398$1.12M0.01%+1,311Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,625 shares; 2023Q3: 20,959 shares; 2023Q4: 21,667 shares; 2024Q1: 21,862 shares; 2024Q2: 36,992 shares; 2024Q3: 26,305 shares; 2024Q4: 24,582 shares 24,582$1.12M0.01%-1,723Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,360 shares; 2024Q2: 48,537 shares; 2024Q3: 33,823 shares; 2024Q4: 31,280 shares 31,280$1.12M0.01%-2,543Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,079 shares; 2023Q3: 4,907 shares; 2023Q4: 4,506 shares; 2024Q1: 6,523 shares; 2024Q2: 7,271 shares; 2024Q3: 7,013 shares; 2024Q4: 5,976 shares 5,976$1.12M0.01%-1,037Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 16,285 shares 16,285$1.12M0.01%+3,932Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 20,748 shares 20,748$1.12M0.01%-1,696Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,942 shares; 2023Q3: 15,343 shares; 2023Q4: 13,127 shares; 2024Q1: 12,110 shares; 2024Q2: 10,952 shares; 2024Q3: 10,292 shares; 2024Q4: 9,076 shares 9,076$1.12M0.01%-1,216Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 28,511 shares; 2023Q3: 28,623 shares; 2023Q4: 29,843 shares; 2024Q1: 32,043 shares; 2024Q2: 34,078 shares; 2024Q3: 21,334 shares; 2024Q4: 18,452 shares 18,452$1.12M0.01%-2,882
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,119 shares; 2024Q1: 35,539 shares; 2024Q2: 36,680 shares; 2024Q3: 42,443 shares; 2024Q4: 55,387 shares 55,387$1.12M0.01%+12,944Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,542 shares 46,542$1.12M0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 27,097 shares; 2023Q3: 26,209 shares; 2023Q4: 24,360 shares; 2024Q1: 24,614 shares; 2024Q2: 22,743 shares; 2024Q3: 22,148 shares; 2024Q4: 21,473 shares 21,473$1.11M0.01%-675Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,247 shares; 2023Q3: 8,664 shares; 2023Q4: 8,189 shares; 2024Q1: 7,801 shares; 2024Q2: 11,000 shares; 2024Q3: 12,259 shares; 2024Q4: 12,322 shares 12,322$1.11M0.01%+63Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,923 shares; 2023Q3: 14,570 shares; 2023Q4: 12,795 shares; 2024Q1: 14,134 shares; 2024Q2: 14,352 shares; 2024Q3: 14,232 shares; 2024Q4: 14,007 shares 14,007$1.11M0.01%-225Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 52,892 shares 52,892$1.11M0.01%+9,112Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 30,218 shares 30,218$1.11M0.01%+3,172Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 38,450 shares; 2023Q3: 36,560 shares; 2023Q4: 12,569 shares; 2024Q1: 10,961 shares; 2024Q2: 12,460 shares; 2024Q3: 11,807 shares; 2024Q4: 11,066 shares 11,066$1.11M0.01%-741Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,498 shares; 2023Q3: 16,885 shares; 2023Q4: 15,023 shares; 2024Q1: 14,526 shares; 2024Q2: 13,467 shares; 2024Q3: 10,758 shares; 2024Q4: 10,001 shares 10,001$1.11M0.01%-757Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,909 shares; 2023Q3: 22,071 shares; 2023Q4: 12,286 shares; 2024Q1: 20,057 shares; 2024Q2: 15,700 shares; 2024Q3: 14,322 shares; 2024Q4: 12,425 shares 12,425$1.11M0.01%-1,897Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,070 shares 4,070$1.1M0.01%-73Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,855 shares; 2023Q3: 6,951 shares; 2023Q4: 7,246 shares; 2024Q1: 5,902 shares; 2024Q2: 6,533 shares; 2024Q3: 6,376 shares; 2024Q4: 7,360 shares 7,360$1.1M0.01%+984Timeline

Sold out in Q4 2024

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

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
IWXISHARES TR785,458$63.8Mshares
SHLDGLOBAL X FDS153,390$5.71Mshares
TTTRANE TECHNOLOGIES PLC8,092$3.15Mshares
FTCSFIRST TR EXCHANGE-TRADED FD32,011$2.91Mshares
HGERHARBOR ETF TRUST114,522$2.59Mshares
PGXINVESCO EXCH TRADED FD TR II190,834$2.36Mshares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW12,399$2.26Mshares
ECOWPACER FDS TR101,432$2.22Mshares
BARCLAYS PLCBARCLAYS PLC152,354$1.85Mshares
FRELFIDELITY COVINGTON TRUST57,875$1.71Mshares
RNRRENAISSANCERE HLDGS LTD5,458$1.49Mshares
MMSMAXIMUS INC13,444$1.25Mshares
FXEDTIDAL TRUST I60,339$1.16Mshares
MARATHON OIL CORPMARATHON OIL CORP43,385$1.16Mshares
IGEBISHARES TR21,973$1.02Mshares
APLSAPELLIS PHARMACEUTICALS INC31,418$906Kshares
IHYVANECK ETF TRUST41,308$893Kshares
XHBSPDR SERIES TRUST6,864$855Kshares
WYWEYERHAEUSER CO25,232$854Kshares
LLYVALIBERTY MEDIA CORP16,062$795Kshares
FXHFIRST TR EXCHANGE-TRADED FD7,105$795Kshares
IRTCIRHYTHM HOLDINGS INC9,282$689Kshares
SIVRABRDN SILVER ETF TRUST21,096$628Kshares
FXUFIRST TR EXCHANGE-TRADED FD15,973$615Kshares
GBILGOLDMAN SACHS ETF TR5,490$551Kshares
ULTAULTA BEAUTY INC1,282$499Kshares
VKTXVIKING THERAPEUTICS INC7,772$492Kshares
EQALINVESCO EXCH TRADED FD TR II9,801$477Kshares
ABXBABACUS FCF ETF TR20,913$452Kshares
MPBMID PENN BANCORP INC14,700$439Kshares
FNFABRINET1,781$421Kshares
AINALBANY INTL CORP4,639$412Kshares
SMOTVANECK ETF TRUST11,667$409Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS12,133$384Kshares
CPBTHE CAMPBELLS COMPANY7,422$363Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC3,782$361Kshares
SRISTONERIDGE INC31,703$355Kshares
AMTMAMENTUM HOLDINGS INC10,922$352Kshares
VERONA PHARMA PLCVERONA PHARMA PLC12,051$347Kshares
MOOVANECK ETF TRUST4,534$342Kshares
LINDLINDBLAD EXPEDITIONS HLDGS I36,725$340Kshares
FPEFIRST TR EXCH TRADED FD III16,470$298Kshares
PCVXVAXCYTE INC2,590$296Kshares
PRTAPROTHENA CORP PLC17,531$293Kshares
TMFGRBB FD INC9,179$291Kshares
IGIBISHARES TR5,176$278Kshares
DARDARLING INGREDIENTS INC7,435$276Kshares
PTGXPROTAGONIST THERAPEUTICS INC6,114$275Kshares
ATMUATMUS FILTRATION TECHNOLOGIE7,314$274Kshares
PBFPBF ENERGY INC8,715$270Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL2,452$269Kshares
SPTSSPDR SERIES TRUST9,107$268Kshares
ISHARESISHARES10,546$266Kshares
VRNSVARONIS SYS INC4,693$265Kshares
CPRXCATALYST PHARMACEUTICALS INC13,212$263Kshares
CNCCENTENE CORP DEL3,475$262Kshares
CROXCROCS INC1,790$259Kshares
PSMJPACER FDS TR9,271$259Kshares
PWVINVESCO EXCHANGE TRADED FD T4,410$257Kshares
TLKTELEKOMUNIKASI IND12,660$250Kshares
AXSMAXSOME THERAPEUTICS INC.2,751$247Kshares
FMARFIRST TR EXCHNG TRADED FD VI5,816$246Kshares
TDWTIDEWATER INC NEW3,409$245Kshares
MRNAMODERNA INC3,661$245Kshares
FEZSPDR INDEX SHS FDS4,510$240Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN4,919$239Kshares
VFQYVANGUARD WELLINGTON FD1,667$238Kshares
EPACENERPAC TOOL GROUP CORP5,670$238Kshares
IPARINTERPARFUMS INC1,800$233Kshares
STMSTMICROELECTRONICS N V7,809$232Kshares
GLPIGAMING & LEISURE P4,504$232Kshares
FCPTFOUR CORNERS PPTY TR INC7,851$230Kshares
XRAYDENTSPLY SIRONA INC8,457$229Kshares
REXRREXFORD INDL RLTY INC4,542$229Kshares
CSWCSW INDUSTRIALS INC622$228Kshares
EUSBISHARES TR5,144$228Kshares
KRYSKRYSTAL BIOTECH INC1,247$227Kshares
INCMFRANKLIN TEMPLETON ETF TR8,264$225Kshares
WWAYFAIR INC3,976$223Kshares
AVAAVISTA CORP5,732$222Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD9,594$222Kshares
ALAIR LEASE CORP4,819$218Kshares
DGDOLLAR GEN CORP2,577$218Kshares
FULFULLER H B CO2,728$217Kshares
BYDBOYD GAMING CORP3,344$216Kshares
HEDJWISDOMTREE TR4,810$216Kshares
CELHCELSIUS HLDGS INC6,859$215Kshares
TMDXTRANSMEDICS GROUP INC1,370$215Kshares
CNMDCONMED CORP2,945$212Kshares
RKTROCKET COS INC10,807$207Kshares
ATKRATKORE INC2,428$206Kshares
TERTERADYNE INC1,534$205Kshares
FLBLFRANKLIN TEMPLETON ETF TR8,351$203Kshares
ACWIISHARES TR1,677$200Kshares
NTRNUTRIEN LTD4,169$200Kshares
INMDINMODE LTD11,461$194Kshares
QSQUANTUMSCAPE CORP26,038$150Kshares
SNAPSNAP INC13,916$149Kshares
Vale SaVale Sa12,319$144Kshares
LEGLEGGETT & PLATT INC10,408$142Kshares

How Q4 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 0001580642-25-000963 base2025-02-12acceptance time not in the bulk data set