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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
NTRANATERA 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: 7,319 shares; 2024Q4: 6,952 shares 6,952$1.1M0.01%-367Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,782 shares; 2023Q4: not reported; 2024Q1: 7,856 shares; 2024Q2: 7,926 shares; 2024Q3: 10,246 shares; 2024Q4: 9,315 shares 9,315$1.1M0.01%-931Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,955 shares; 2023Q3: 20,530 shares; 2023Q4: 6,551 shares; 2024Q1: 6,531 shares; 2024Q2: 7,099 shares; 2024Q3: 7,174 shares; 2024Q4: 10,157 shares 10,157$1.1M0.01%+2,983Timeline
SCHPSCHWAB STRATEGIC 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: 14,675 shares; 2024Q3: 18,605 shares; 2024Q4: 42,496 shares 42,496$1.1M0.01%+23,891Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,082 shares; 2023Q3: 20,971 shares; 2023Q4: 22,617 shares; 2024Q1: 21,388 shares; 2024Q2: 23,008 shares; 2024Q3: 18,688 shares; 2024Q4: 22,347 shares 22,347$1.09M0.01%+3,659Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,531 shares; 2023Q3: 2,175 shares; 2023Q4: 3,516 shares; 2024Q1: 7,039 shares; 2024Q2: 7,192 shares; 2024Q3: 5,410 shares; 2024Q4: 5,843 shares 5,843$1.09M0.01%+433Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 46,896 shares; 2023Q3: 26,812 shares; 2023Q4: 35,638 shares; 2024Q1: 18,577 shares; 2024Q2: 23,409 shares; 2024Q3: 20,791 shares; 2024Q4: 21,284 shares 21,284$1.09M0.01%+493Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,767 shares; 2024Q1: 40,230 shares; 2024Q2: 37,376 shares; 2024Q3: 33,663 shares; 2024Q4: 30,074 shares 30,074$1.08M0.01%-3,589Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,111 shares; 2023Q3: 9,208 shares; 2023Q4: 9,169 shares; 2024Q1: 9,195 shares; 2024Q2: 9,097 shares; 2024Q3: 9,093 shares; 2024Q4: 9,898 shares 9,898$1.08M0.01%+805Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,549 shares; 2023Q3: 2,443 shares; 2023Q4: 2,255 shares; 2024Q1: 2,115 shares; 2024Q2: 2,176 shares; 2024Q3: 2,129 shares; 2024Q4: 2,980 shares 2,980$1.08M0.01%+851Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 339,318 shares; 2023Q3: 203,995 shares; 2023Q4: 70,986 shares; 2024Q1: 68,494 shares; 2024Q2: 60,006 shares; 2024Q3: 56,236 shares; 2024Q4: 56,060 shares 56,060$1.07M0.01%-176Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 27,363 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,930 shares 11,930$1.07M0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,451 shares; 2023Q3: 8,111 shares; 2023Q4: 6,099 shares; 2024Q1: 4,051 shares; 2024Q2: 3,684 shares; 2024Q3: 3,483 shares; 2024Q4: 3,264 shares 3,264$1.07M0.01%-219Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,302 shares; 2023Q3: 4,198 shares; 2023Q4: 4,109 shares; 2024Q1: 3,882 shares; 2024Q2: 3,975 shares; 2024Q3: 3,781 shares; 2024Q4: 4,761 shares 4,761$1.07M0.01%+980Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,108 shares; 2023Q3: 12,976 shares; 2023Q4: 9,229 shares; 2024Q1: 9,449 shares; 2024Q2: 9,047 shares; 2024Q3: 15,935 shares; 2024Q4: 16,921 shares 16,921$1.07M0.01%+986Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 46,323 shares; 2023Q3: 43,243 shares; 2023Q4: 44,841 shares; 2024Q1: 45,363 shares; 2024Q2: 46,923 shares; 2024Q3: 45,515 shares; 2024Q4: 36,647 shares 36,647$1.07M0.01%-8,868Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 38,320 shares; 2023Q3: 35,446 shares; 2023Q4: 31,533 shares; 2024Q1: 21,801 shares; 2024Q2: 21,045 shares; 2024Q3: 17,805 shares; 2024Q4: 13,968 shares 13,968$1.07M0.01%-3,837Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,582 shares; 2024Q1: 10,203 shares; 2024Q2: 5,942 shares; 2024Q3: 7,979 shares; 2024Q4: 13,193 shares 13,193$1.07M0.01%+5,214Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,592 shares; 2023Q3: 14,318 shares; 2023Q4: 12,520 shares; 2024Q1: 11,602 shares; 2024Q2: 11,071 shares; 2024Q3: 11,042 shares; 2024Q4: 10,864 shares 10,864$1.07M0.01%-178Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,619 shares; 2023Q3: 7,534 shares; 2023Q4: 27,095 shares; 2024Q1: 28,234 shares; 2024Q2: 15,356 shares; 2024Q3: 18,713 shares; 2024Q4: 25,496 shares 25,496$1.07M0.01%+6,783Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,827 shares; 2023Q3: 11,124 shares; 2023Q4: 56,405 shares; 2024Q1: 63,481 shares; 2024Q2: 14,932 shares; 2024Q3: 26,297 shares; 2024Q4: 21,411 shares 21,411$1.06M0.01%-4,886Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 190,067 shares; 2023Q3: 92,514 shares; 2023Q4: 58,701 shares; 2024Q1: 40,200 shares; 2024Q2: 46,928 shares; 2024Q3: 47,291 shares; 2024Q4: 43,278 shares 43,278$1.06M0.01%-4,013Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,686 shares; 2023Q3: 17,364 shares; 2023Q4: 16,745 shares; 2024Q1: 16,861 shares; 2024Q2: 12,994 shares; 2024Q3: 15,846 shares; 2024Q4: 15,825 shares 15,825$1.06M0.01%-21Timeline
MANMANPOWERGROUP INC WISQuarterly 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: 18,301 shares 18,301$1.06M0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 51,949 shares; 2023Q3: 48,347 shares; 2023Q4: 36,976 shares; 2024Q1: 33,820 shares; 2024Q2: 36,726 shares; 2024Q3: 33,149 shares; 2024Q4: 27,765 shares 27,765$1.05M0.01%-5,384Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,754 shares; 2023Q3: 5,403 shares; 2023Q4: 3,788 shares; 2024Q1: 3,849 shares; 2024Q2: 3,848 shares; 2024Q3: 4,689 shares; 2024Q4: 4,611 shares 4,611$1.05M0.01%-78Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 42,295 shares; 2023Q3: 24,080 shares; 2023Q4: 25,814 shares; 2024Q1: 21,943 shares; 2024Q2: 16,323 shares; 2024Q3: 15,142 shares; 2024Q4: 14,486 shares 14,486$1.05M0.01%-656Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 44,635 shares; 2023Q3: 42,974 shares; 2023Q4: 41,689 shares; 2024Q1: 38,394 shares; 2024Q2: 38,181 shares; 2024Q3: 36,765 shares; 2024Q4: 36,504 shares 36,504$1.05M0.01%-261Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,153 shares; 2023Q3: 9,469 shares; 2023Q4: 8,515 shares; 2024Q1: 7,189 shares; 2024Q2: 7,329 shares; 2024Q3: 6,092 shares; 2024Q4: 6,846 shares 6,846$1.05M0.01%+754Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,668 shares; 2023Q3: 12,638 shares; 2023Q4: 12,161 shares; 2024Q1: 12,047 shares; 2024Q2: 11,860 shares; 2024Q3: 29,150 shares; 2024Q4: 33,952 shares 33,952$1.05M0.01%+4,802
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,340 shares; 2023Q3: 10,732 shares; 2023Q4: 10,188 shares; 2024Q1: 9,476 shares; 2024Q2: 8,999 shares; 2024Q3: 11,327 shares; 2024Q4: 10,891 shares 10,891$1.04M0.01%-436Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 658,463 shares; 2023Q3: 330,396 shares; 2023Q4: 68,020 shares; 2024Q1: 67,720 shares; 2024Q2: 63,972 shares; 2024Q3: 56,796 shares; 2024Q4: 57,073 shares 57,073$1.04M0.01%+277Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 27,190 shares; 2023Q3: 26,175 shares; 2023Q4: 24,140 shares; 2024Q1: 22,187 shares; 2024Q2: 19,020 shares; 2024Q3: 19,153 shares; 2024Q4: 18,939 shares 18,939$1.04M0.01%-214Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,566 shares; 2023Q3: 5,346 shares; 2023Q4: 5,201 shares; 2024Q1: 4,879 shares; 2024Q2: 4,734 shares; 2024Q3: 4,604 shares; 2024Q4: 4,383 shares 4,383$1.03M0.01%-221Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,157 shares; 2023Q3: 21,758 shares; 2023Q4: 20,571 shares; 2024Q1: 18,720 shares; 2024Q2: 17,870 shares; 2024Q3: 16,695 shares; 2024Q4: 15,791 shares 15,791$1.03M0.01%-904Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 139,147 shares; 2023Q3: 112,684 shares; 2023Q4: 109,540 shares; 2024Q1: 118,740 shares; 2024Q2: 109,565 shares; 2024Q3: 81,411 shares; 2024Q4: 34,902 shares 34,902$1.03M0.01%-46,509Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,190 shares; 2023Q3: 14,207 shares; 2023Q4: 14,144 shares; 2024Q1: 13,988 shares; 2024Q2: 13,930 shares; 2024Q3: 13,825 shares; 2024Q4: 13,729 shares 13,729$1.03M0.01%-96Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 7,510 shares; 2024Q2: 8,968 shares; 2024Q3: 10,767 shares; 2024Q4: 7,811 shares 7,811$1.03M0.01%-2,956Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,380 shares; 2023Q4: 6,180 shares; 2024Q1: 6,898 shares; 2024Q2: 6,788 shares; 2024Q3: 7,870 shares; 2024Q4: 6,678 shares 6,678$1.03M0.01%-1,192Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,172 shares; 2023Q3: 16,502 shares; 2023Q4: 12,938 shares; 2024Q1: 3,589 shares; 2024Q2: 3,658 shares; 2024Q3: 3,512 shares; 2024Q4: 3,529 shares 3,529$1.03M0.01%+17Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,843 shares; 2023Q3: 29,710 shares; 2023Q4: 27,427 shares; 2024Q1: 26,224 shares; 2024Q2: 24,892 shares; 2024Q3: 23,627 shares; 2024Q4: 19,976 shares 19,976$1.03M0.01%-3,651Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 32,181 shares; 2023Q3: 60,705 shares; 2023Q4: 54,361 shares; 2024Q1: 44,250 shares; 2024Q2: 52,163 shares; 2024Q3: 55,927 shares; 2024Q4: 59,813 shares 59,813$1.03M0.01%+3,886Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 62,507 shares; 2023Q3: 59,772 shares; 2023Q4: 55,633 shares; 2024Q1: 40,289 shares; 2024Q2: 36,588 shares; 2024Q3: 33,821 shares; 2024Q4: 28,506 shares 28,506$1.02M0.01%-5,315Timeline
TPHTRI POINTE HOMES 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: 17,897 shares; 2024Q3: 31,107 shares; 2024Q4: 28,080 shares 28,080$1.02M0.01%-3,027Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,931 shares; 2024Q1: 6,747 shares; 2024Q2: not reported; 2024Q3: 3,188 shares; 2024Q4: 8,448 shares 8,448$1.02M0.01%+5,260Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,578 shares; 2023Q3: 4,049 shares; 2023Q4: 3,801 shares; 2024Q1: 4,476 shares; 2024Q2: 4,535 shares; 2024Q3: 5,071 shares; 2024Q4: 6,581 shares 6,581$1.02M0.01%+1,510Timeline
COOCOOPER COS 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: 11,744 shares; 2024Q3: 11,354 shares; 2024Q4: 11,021 shares 11,021$1.01M0.01%-333Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,301 shares; 2023Q3: 11,773 shares; 2023Q4: 11,552 shares; 2024Q1: 10,256 shares; 2024Q2: 11,572 shares; 2024Q3: 11,188 shares; 2024Q4: 10,434 shares 10,434$1.01M0.01%-754Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,436 shares; 2023Q3: 10,112 shares; 2023Q4: 10,260 shares; 2024Q1: 5,311 shares; 2024Q2: 5,251 shares; 2024Q3: 4,898 shares; 2024Q4: 4,962 shares 4,962$1.01M0.01%+64Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,416 shares; 2023Q3: 16,235 shares; 2023Q4: 15,497 shares; 2024Q1: 14,694 shares; 2024Q2: 15,906 shares; 2024Q3: 15,887 shares; 2024Q4: 15,770 shares 15,770$1.01M0.01%-117Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 381,438 shares; 2023Q3: 57,983 shares; 2023Q4: 54,430 shares; 2024Q1: 54,822 shares; 2024Q2: 65,634 shares; 2024Q3: 65,531 shares; 2024Q4: 65,614 shares 65,614$1.01M0.01%+83Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,088 shares; 2023Q3: 8,712 shares; 2023Q4: 8,141 shares; 2024Q1: 7,614 shares; 2024Q2: 7,001 shares; 2024Q3: 6,547 shares; 2024Q4: 6,123 shares 6,123$1M0.01%-424Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 91,376 shares; 2023Q3: 90,043 shares; 2023Q4: 71,535 shares; 2024Q1: 126,931 shares; 2024Q2: 136,654 shares; 2024Q3: 57,848 shares; 2024Q4: 39,602 shares 39,602$1M0.01%-18,246Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,181 shares; 2023Q4: 24,301 shares; 2024Q1: 94,886 shares; 2024Q2: 119,597 shares; 2024Q3: 43,809 shares; 2024Q4: 47,545 shares 47,545$1M0.01%+3,736Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 131,627 shares; 2023Q3: 113,685 shares; 2023Q4: 106,641 shares; 2024Q1: 115,607 shares; 2024Q2: 107,897 shares; 2024Q3: 101,984 shares; 2024Q4: 100,874 shares 100,874$999K0.01%-1,110Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 27,331 shares; 2023Q3: 26,356 shares; 2023Q4: 24,511 shares; 2024Q1: 22,957 shares; 2024Q2: 20,718 shares; 2024Q3: 19,493 shares; 2024Q4: 18,165 shares 18,165$997K0.01%-1,328Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,583 shares; 2023Q3: 30,220 shares; 2023Q4: 21,512 shares; 2024Q1: 29,031 shares; 2024Q2: 29,718 shares; 2024Q3: 17,249 shares; 2024Q4: 11,186 shares 11,186$996K0.01%-6,063Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,648 shares; 2023Q3: 3,442 shares; 2023Q4: 5,332 shares; 2024Q1: 6,769 shares; 2024Q2: 5,249 shares; 2024Q3: 4,337 shares; 2024Q4: 3,558 shares 3,558$996K0.01%-779Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 45,541 shares; 2023Q3: 46,416 shares; 2023Q4: 42,131 shares; 2024Q1: 45,986 shares; 2024Q2: 56,192 shares; 2024Q3: 52,827 shares; 2024Q4: 52,230 shares 52,230$996K0.01%-597Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,381 shares; 2024Q1: 21,710 shares; 2024Q2: 20,498 shares; 2024Q3: 26,564 shares; 2024Q4: 43,681 shares 43,681$995K0.01%+17,117Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,885 shares; 2023Q3: 16,884 shares; 2023Q4: 15,201 shares; 2024Q1: 14,988 shares; 2024Q2: 13,653 shares; 2024Q3: 12,928 shares; 2024Q4: 12,415 shares 12,415$994K0.01%-513Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,537 shares; 2023Q3: 3,522 shares; 2023Q4: 6,443 shares; 2024Q1: 10,501 shares; 2024Q2: 11,007 shares; 2024Q3: 12,267 shares; 2024Q4: 14,643 shares 14,643$992K0.01%+2,376Timeline
UNMUNUM GROUPQuarterly 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: 4,684 shares; 2024Q3: 9,109 shares; 2024Q4: 13,559 shares 13,559$990K0.01%+4,450Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 47,226 shares; 2023Q3: 21,523 shares; 2023Q4: 8,147 shares; 2024Q1: 13,485 shares; 2024Q2: 15,624 shares; 2024Q3: 17,973 shares; 2024Q4: 17,212 shares 17,212$989K0.01%-761Timeline
DOCSDOXIMITY 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: 5,975 shares; 2024Q4: 18,484 shares 18,484$987K0.01%+12,509Timeline
COWGPACER 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: 155,512 shares; 2024Q3: not reported; 2024Q4: 30,657 shares 30,657$982K0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,340 shares; 2023Q3: 18,990 shares; 2023Q4: 18,724 shares; 2024Q1: 17,014 shares; 2024Q2: 13,310 shares; 2024Q3: 12,301 shares; 2024Q4: 11,782 shares 11,782$982K0.01%-519Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,519 shares; 2023Q3: 7,889 shares; 2023Q4: 8,032 shares; 2024Q1: 8,418 shares; 2024Q2: 9,147 shares; 2024Q3: 10,152 shares; 2024Q4: 10,879 shares 10,879$981K0.01%+727Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,763 shares; 2023Q3: 7,533 shares; 2023Q4: 8,979 shares; 2024Q1: 8,579 shares; 2024Q2: 7,926 shares; 2024Q3: 7,476 shares; 2024Q4: 6,942 shares 6,942$977K0.01%-534Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,958 shares; 2023Q3: 14,156 shares; 2023Q4: 6,973 shares; 2024Q1: 10,096 shares; 2024Q2: 9,935 shares; 2024Q3: 9,758 shares; 2024Q4: 8,027 shares 8,027$976K0.01%-1,731Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,408 shares; 2023Q3: 8,741 shares; 2023Q4: 7,522 shares; 2024Q1: 4,075 shares; 2024Q2: 4,277 shares; 2024Q3: 4,913 shares; 2024Q4: 5,154 shares 5,154$974K0.01%+241Timeline
PHKPIMCO HIGH INCOME 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: 97,463 shares; 2024Q4: 200,162 shares 200,162$973K0.01%+102,699Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 21,660 shares; 2023Q4: 18,373 shares; 2024Q1: 10,665 shares; 2024Q2: 2,407 shares; 2024Q3: 2,316 shares; 2024Q4: 7,498 shares 7,498$971K0.01%+5,182Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 45,751 shares; 2023Q3: 52,125 shares; 2023Q4: 683,860 shares; 2024Q1: 533,698 shares; 2024Q2: 522,812 shares; 2024Q3: 376,478 shares; 2024Q4: 21,989 shares 21,989$968K0.01%-354,489Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,346 shares; 2023Q3: 24,127 shares; 2023Q4: 4,944 shares; 2024Q1: 13,823 shares; 2024Q2: 18,543 shares; 2024Q3: 17,376 shares; 2024Q4: 13,021 shares 13,021$967K0.01%-4,355Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,200 shares; 2023Q3: 15,136 shares; 2023Q4: 14,534 shares; 2024Q1: 17,500 shares; 2024Q2: 16,691 shares; 2024Q3: 16,330 shares; 2024Q4: 15,639 shares 15,639$963K0.01%-691Timeline
DBXDROPBOX 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: 27,060 shares; 2024Q4: 31,975 shares 31,975$961K0.01%+4,915Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,431 shares; 2023Q3: 12,720 shares; 2023Q4: 11,684 shares; 2024Q1: 13,281 shares; 2024Q2: 13,884 shares; 2024Q3: 14,673 shares; 2024Q4: 14,676 shares 14,676$955K0.01%+3Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,626 shares; 2023Q3: 1,644 shares; 2023Q4: 1,713 shares; 2024Q1: 2,240 shares; 2024Q2: 2,051 shares; 2024Q3: 4,035 shares; 2024Q4: 3,987 shares 3,987$955K0.01%-48Timeline
MDGLMADRIGAL PHARMACEUTICALS 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: 3,477 shares; 2024Q3: 3,184 shares; 2024Q4: 3,094 shares 3,094$955K0.01%-90Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,355 shares; 2023Q3: 14,613 shares; 2023Q4: 14,545 shares; 2024Q1: 14,659 shares; 2024Q2: 14,608 shares; 2024Q3: 16,419 shares; 2024Q4: 16,616 shares 16,616$955K0.01%+197Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,265 shares; 2023Q3: 200,128 shares; 2023Q4: 185,727 shares; 2024Q1: 143,091 shares; 2024Q2: 100,689 shares; 2024Q3: 98,335 shares; 2024Q4: 97,132 shares 97,132$953K0.01%-1,203Timeline
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: 14,606 shares 14,606$944K0.01%new
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 52,318 shares; 2024Q2: 50,757 shares; 2024Q3: 70,152 shares; 2024Q4: 65,863 shares 65,863$944K0.01%-4,289Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,360 shares; 2023Q3: 13,447 shares; 2023Q4: 12,796 shares; 2024Q1: 12,398 shares; 2024Q2: 4,251 shares; 2024Q3: 4,036 shares; 2024Q4: 5,117 shares 5,117$942K0.01%+1,081Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,666 shares; 2023Q3: 10,666 shares; 2023Q4: 9,871 shares; 2024Q1: 9,800 shares; 2024Q2: 13,297 shares; 2024Q3: 14,610 shares; 2024Q4: 18,802 shares 18,802$941K0.01%+4,192Timeline
YJUNFIRST 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: 25,161 shares; 2024Q2: 22,116 shares; 2024Q3: 30,490 shares; 2024Q4: 43,503 shares 43,503$939K0.01%+13,013Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,451 shares; 2023Q3: 4,343 shares; 2023Q4: 4,225 shares; 2024Q1: 6,481 shares; 2024Q2: 5,942 shares; 2024Q3: 7,963 shares; 2024Q4: 8,920 shares 8,920$938K0.01%+957Timeline
IBTHISHARES 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: 42,069 shares 42,069$936K0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 98,662 shares; 2023Q3: 98,626 shares; 2023Q4: 93,171 shares; 2024Q1: 88,250 shares; 2024Q2: 103,313 shares; 2024Q3: 104,965 shares; 2024Q4: 103,424 shares 103,424$934K0.01%-1,541Timeline
BOXXEA 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: not reported; 2024Q3: not reported; 2024Q4: 8,459 shares 8,459$933K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,587 shares; 2023Q3: 5,323 shares; 2023Q4: 7,930 shares; 2024Q1: 11,482 shares; 2024Q2: 6,370 shares; 2024Q3: 7,424 shares; 2024Q4: 10,971 shares 10,971$932K0.01%+3,547Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,220 shares; 2024Q2: 38,699 shares; 2024Q3: 42,074 shares; 2024Q4: 40,899 shares 40,899$931K0.01%-1,175Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,059 shares; 2023Q3: 27,493 shares; 2023Q4: 29,769 shares; 2024Q1: 30,705 shares; 2024Q2: 35,197 shares; 2024Q3: 37,058 shares; 2024Q4: 36,647 shares 36,647$930K0.01%-411Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,885 shares; 2023Q3: 7,560 shares; 2023Q4: 7,136 shares; 2024Q1: 6,620 shares; 2024Q2: 6,550 shares; 2024Q3: 6,721 shares; 2024Q4: 6,357 shares 6,357$929K0.01%-364Timeline
XSMOINVESCO 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: 12,375 shares; 2024Q4: 13,994 shares 13,994$925K0.01%+1,619Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 26,550 shares; 2023Q3: 25,691 shares; 2023Q4: 23,367 shares; 2024Q1: 22,985 shares; 2024Q2: 21,017 shares; 2024Q3: 19,830 shares; 2024Q4: 18,362 shares 18,362$922K0.01%-1,468Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,853 shares; 2023Q3: 6,322 shares; 2023Q4: 6,936 shares; 2024Q1: 6,088 shares; 2024Q2: 6,433 shares; 2024Q3: 10,621 shares; 2024Q4: 17,681 shares 17,681$922K0.01%+7,060Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 52,469 shares; 2023Q3: 44,514 shares; 2023Q4: 42,708 shares; 2024Q1: 62,938 shares; 2024Q2: 63,301 shares; 2024Q3: 55,373 shares; 2024Q4: 42,296 shares 42,296$919K0.01%-13,077Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 36,808 shares; 2023Q3: 35,366 shares; 2023Q4: 33,166 shares; 2024Q1: 34,837 shares; 2024Q2: 31,546 shares; 2024Q3: 47,595 shares; 2024Q4: 56,989 shares 56,989$919K0.01%+9,394Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 32,294 shares; 2023Q3: 32,294 shares; 2023Q4: 29,950 shares; 2024Q1: 30,361 shares; 2024Q2: 33,545 shares; 2024Q3: 33,545 shares; 2024Q4: 35,907 shares 35,907$919K0.01%+2,362Timeline
KNTKKINETIK 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: not reported; 2024Q3: not reported; 2024Q4: 16,175 shares 16,175$917K0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,765 shares; 2023Q3: 9,797 shares; 2023Q4: 9,040 shares; 2024Q1: 8,200 shares; 2024Q2: 10,356 shares; 2024Q3: 10,914 shares; 2024Q4: 10,734 shares 10,734$916K0.01%-180Timeline
QXOQXO 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: 61,078 shares; 2024Q4: 57,482 shares 57,482$914K0.01%-3,596Timeline
FBTFIRST 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: 5,307 shares; 2024Q4: 5,492 shares 5,492$913K0.01%+185Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,082 shares; 2024Q1: 12,677 shares; 2024Q2: 12,434 shares; 2024Q3: 10,497 shares; 2024Q4: 10,228 shares 10,228$912K0.01%-269Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,785 shares; 2023Q3: 11,546 shares; 2023Q4: 9,755 shares; 2024Q1: 9,858 shares; 2024Q2: 8,732 shares; 2024Q3: 8,012 shares; 2024Q4: 7,332 shares 7,332$911K0.01%-680Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,111 shares; 2023Q3: 11,970 shares; 2023Q4: 19,126 shares; 2024Q1: 10,142 shares; 2024Q2: 8,998 shares; 2024Q3: 11,780 shares; 2024Q4: 16,199 shares 16,199$909K0.01%+4,419Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,039 shares; 2023Q4: 4,657 shares; 2024Q1: 5,526 shares; 2024Q2: 5,099 shares; 2024Q3: 4,608 shares; 2024Q4: 8,280 shares 8,280$909K0.01%+3,672Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,415 shares; 2023Q3: 8,225 shares; 2023Q4: 8,853 shares; 2024Q1: 10,711 shares; 2024Q2: 7,741 shares; 2024Q3: 4,285 shares; 2024Q4: 4,576 shares 4,576$907K0.01%+291Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,841 shares; 2023Q3: 34,255 shares; 2023Q4: 32,797 shares; 2024Q1: 32,281 shares; 2024Q2: 35,584 shares; 2024Q3: 36,725 shares; 2024Q4: 33,885 shares 33,885$905K0.01%-2,840Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,203 shares; 2023Q3: 5,653 shares; 2023Q4: 5,309 shares; 2024Q1: 3,501 shares; 2024Q2: 3,880 shares; 2024Q3: 4,365 shares; 2024Q4: 5,101 shares 5,101$905K0.01%+736Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,655 shares; 2023Q3: 1,619 shares; 2023Q4: 2,964 shares; 2024Q1: 2,900 shares; 2024Q2: 1,791 shares; 2024Q3: 3,334 shares; 2024Q4: 6,317 shares 6,317$903K0.01%+2,983Timeline
BUFDFIRST 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: 10,042 shares; 2024Q3: 28,603 shares; 2024Q4: 35,347 shares 35,347$902K0.01%+6,744Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 50,999 shares; 2023Q3: 48,937 shares; 2023Q4: 45,619 shares; 2024Q1: 43,444 shares; 2024Q2: 53,407 shares; 2024Q3: 51,388 shares; 2024Q4: 51,289 shares 51,289$899K0.01%-99Timeline
CFLTCONFLUENT INC-CLASS AQuarterly 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: 29,696 shares; 2024Q4: 32,117 shares 32,117$898K0.01%+2,421Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 35,864 shares; 2023Q3: 33,421 shares; 2023Q4: 29,457 shares; 2024Q1: 34,038 shares; 2024Q2: 28,841 shares; 2024Q3: 28,716 shares; 2024Q4: 46,098 shares 46,098$895K0.01%+17,382Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 180,332 shares; 2023Q3: 89,756 shares; 2023Q4: 77,481 shares; 2024Q1: 82,133 shares; 2024Q2: 61,644 shares; 2024Q3: 58,718 shares; 2024Q4: 57,490 shares 57,490$891K0.01%-1,228
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,567 shares; 2023Q3: not reported; 2023Q4: 2,407 shares; 2024Q1: 3,123 shares; 2024Q2: 4,866 shares; 2024Q3: 4,886 shares; 2024Q4: 7,656 shares 7,656$888K0.01%+2,770Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,336 shares; 2023Q3: 15,670 shares; 2023Q4: 1,821 shares; 2024Q1: 8,046 shares; 2024Q2: 8,157 shares; 2024Q3: 7,525 shares; 2024Q4: 5,728 shares 5,728$888K0.01%-1,797Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,284 shares; 2023Q3: 28,856 shares; 2023Q4: 45,997 shares; 2024Q1: 47,983 shares; 2024Q2: 48,505 shares; 2024Q3: 63,819 shares; 2024Q4: 63,163 shares 63,163$883K0.01%-656Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,356 shares; 2023Q3: 2,585 shares; 2023Q4: 2,529 shares; 2024Q1: 2,145 shares; 2024Q2: 3,084 shares; 2024Q3: 3,541 shares; 2024Q4: 3,744 shares 3,744$881K0.01%+203Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,110 shares; 2023Q3: 7,932 shares; 2023Q4: 7,574 shares; 2024Q1: 7,042 shares; 2024Q2: 7,664 shares; 2024Q3: 6,712 shares; 2024Q4: 7,529 shares 7,529$880K0.01%+817Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,831 shares; 2023Q3: 17,597 shares; 2023Q4: 9,994 shares; 2024Q1: 12,939 shares; 2024Q2: 12,585 shares; 2024Q3: 16,626 shares; 2024Q4: 22,008 shares 22,008$879K0.01%+5,382Timeline
DIVYTIDAL TRUST IQuarterly 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: 19,801 shares; 2024Q4: 34,345 shares 34,345$876K0.01%+14,544Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,327 shares; 2024Q1: 6,479 shares; 2024Q2: 5,275 shares; 2024Q3: 11,366 shares; 2024Q4: 7,509 shares 7,509$871K0.01%-3,857Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,667 shares; 2023Q3: 4,967 shares; 2023Q4: 7,510 shares; 2024Q1: 8,622 shares; 2024Q2: 8,246 shares; 2024Q3: 8,250 shares; 2024Q4: 16,090 shares 16,090$870K0.01%+7,840Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,309 shares; 2023Q3: 12,438 shares; 2023Q4: 11,176 shares; 2024Q1: 10,632 shares; 2024Q2: 10,113 shares; 2024Q3: 9,522 shares; 2024Q4: 9,167 shares 9,167$868K0.01%-355Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,328 shares; 2023Q3: 17,371 shares; 2023Q4: 5,316 shares; 2024Q1: 5,316 shares; 2024Q2: 5,316 shares; 2024Q3: 8,820 shares; 2024Q4: 9,377 shares 9,377$868K0.01%+557Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,559 shares; 2024Q2: 19,026 shares; 2024Q3: 18,236 shares; 2024Q4: 16,721 shares 16,721$855K0.01%-1,515Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,818 shares; 2023Q3: 16,407 shares; 2023Q4: 14,427 shares; 2024Q1: 13,780 shares; 2024Q2: 16,987 shares; 2024Q3: 16,440 shares; 2024Q4: 20,454 shares 20,454$855K0.01%+4,014Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,334 shares; 2023Q3: 32,943 shares; 2023Q4: 30,733 shares; 2024Q1: 34,576 shares; 2024Q2: 33,766 shares; 2024Q3: 13,905 shares; 2024Q4: 12,431 shares 12,431$847K0.01%-1,474Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,721 shares; 2023Q3: 23,353 shares; 2023Q4: 16,578 shares; 2024Q1: 9,376 shares; 2024Q2: 8,783 shares; 2024Q3: 10,291 shares; 2024Q4: 9,458 shares 9,458$846K0.01%-833Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,200 shares; 2023Q4: 6,359 shares; 2024Q1: 2,778 shares; 2024Q2: 4,352 shares; 2024Q3: 6,790 shares; 2024Q4: 6,765 shares 6,765$845K0.01%-25Timeline
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: 36,416 shares 36,416$845K0.01%new
WHRWHIRLPOOL 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: 4,746 shares; 2024Q3: 5,955 shares; 2024Q4: 7,375 shares 7,375$844K0.01%+1,420Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 53,268 shares; 2023Q3: 72,070 shares; 2023Q4: 87,340 shares; 2024Q1: 188,746 shares; 2024Q2: 318,436 shares; 2024Q3: 293,073 shares; 2024Q4: 16,192 shares 16,192$842K0.01%-276,881Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,425 shares; 2023Q3: 7,427 shares; 2023Q4: 9,650 shares; 2024Q1: 10,636 shares; 2024Q2: 13,476 shares; 2024Q3: 15,402 shares; 2024Q4: 16,271 shares 16,271$841K0.01%+869Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,955 shares; 2023Q3: 19,980 shares; 2023Q4: 22,386 shares; 2024Q1: 24,840 shares; 2024Q2: 31,153 shares; 2024Q3: 36,082 shares; 2024Q4: 38,095 shares 38,095$839K0.01%+2,013Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,956 shares; 2023Q3: 6,355 shares; 2023Q4: 8,416 shares; 2024Q1: 9,039 shares; 2024Q2: 9,900 shares; 2024Q3: 4,500 shares; 2024Q4: 7,354 shares 7,354$839K0.01%+2,854Timeline
CWENACLEARWAY ENERGY 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: 28,685 shares; 2024Q4: 34,308 shares 34,308$839K0.01%+5,623Timeline
NFGNATIONAL FUEL GAS 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: 10,887 shares; 2024Q3: 11,343 shares; 2024Q4: 13,813 shares 13,813$838K0.01%+2,470Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 56,722 shares; 2023Q3: 55,003 shares; 2023Q4: 49,680 shares; 2024Q1: 50,862 shares; 2024Q2: 49,009 shares; 2024Q3: 46,862 shares; 2024Q4: 44,401 shares 44,401$837K0.01%-2,461Timeline
SSOPROSHARES 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: 9,046 shares 9,046$837K0.01%newTimeline
FTXOFIRST 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: 26,298 shares 26,298$837K0.01%newTimeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 40,507 shares; 2023Q3: 28,622 shares; 2023Q4: 32,589 shares; 2024Q1: 24,290 shares; 2024Q2: 28,163 shares; 2024Q3: 26,322 shares; 2024Q4: 26,964 shares 26,964$835K0.01%+642Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,778 shares; 2024Q1: 7,736 shares; 2024Q2: 8,508 shares; 2024Q3: 24,714 shares; 2024Q4: 22,785 shares 22,785$824K0.01%-1,929Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,845 shares; 2023Q3: 5,649 shares; 2023Q4: 5,405 shares; 2024Q1: 5,430 shares; 2024Q2: 5,187 shares; 2024Q3: 5,675 shares; 2024Q4: 8,876 shares 8,876$823K0.01%+3,201Timeline
FERGFERGUSON ENTERPRISES 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: 4,849 shares; 2024Q4: 4,719 shares 4,719$820K0.01%-130Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,243 shares; 2023Q3: 5,214 shares; 2023Q4: 4,678 shares; 2024Q1: 4,902 shares; 2024Q2: 4,567 shares; 2024Q3: 4,771 shares; 2024Q4: 8,443 shares 8,443$819K0.01%+3,672Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,771 shares; 2023Q3: 1,908 shares; 2023Q4: 1,070 shares; 2024Q1: 975 shares; 2024Q2: 1,701 shares; 2024Q3: 2,231 shares; 2024Q4: 1,795 shares 1,795$818K0.01%-436Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,260 shares; 2023Q3: 3,411 shares; 2023Q4: 3,698 shares; 2024Q1: 4,046 shares; 2024Q2: 4,092 shares; 2024Q3: 4,308 shares; 2024Q4: 10,763 shares 10,763$816K0.01%+6,455Timeline
SLVMSYLVAMO 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: 8,615 shares; 2024Q3: 9,046 shares; 2024Q4: 10,313 shares 10,313$815K0.01%+1,267Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly 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: 20,661 shares; 2024Q4: 17,769 shares 17,769$813K0.01%-2,892Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,463 shares; 2023Q3: 9,768 shares; 2023Q4: 9,777 shares; 2024Q1: 10,512 shares; 2024Q2: 20,278 shares; 2024Q3: 20,078 shares; 2024Q4: 18,179 shares 18,179$810K0.01%-1,899Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 38,187 shares; 2023Q3: 32,941 shares; 2023Q4: 30,617 shares; 2024Q1: 29,540 shares; 2024Q2: 29,755 shares; 2024Q3: 29,653 shares; 2024Q4: 29,526 shares 29,526$802K0.01%-127Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,293 shares; 2023Q3: 16,135 shares; 2023Q4: 14,482 shares; 2024Q1: 13,782 shares; 2024Q2: 11,711 shares; 2024Q3: 19,863 shares; 2024Q4: 15,025 shares 15,025$800K0.01%-4,838Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 86,362 shares; 2023Q3: 84,749 shares; 2023Q4: 77,105 shares; 2024Q1: 81,161 shares; 2024Q2: 82,320 shares; 2024Q3: 95,621 shares; 2024Q4: 98,309 shares 98,309$798K0.01%+2,688Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 159,516 shares; 2023Q3: 154,359 shares; 2023Q4: 139,628 shares; 2024Q1: 152,187 shares; 2024Q2: 146,788 shares; 2024Q3: 92,648 shares; 2024Q4: 84,693 shares 84,693$798K0.01%-7,955Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,306 shares; 2023Q3: 25,057 shares; 2023Q4: 24,379 shares; 2024Q1: 24,053 shares; 2024Q2: 23,948 shares; 2024Q3: 25,298 shares; 2024Q4: 37,091 shares 37,091$796K0.01%+11,793Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,488 shares; 2023Q4: 3,197 shares; 2024Q1: 3,113 shares; 2024Q2: 8,957 shares; 2024Q3: 9,542 shares; 2024Q4: 10,743 shares 10,743$795K0.01%+1,201Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,161 shares; 2023Q3: 15,187 shares; 2023Q4: 16,187 shares; 2024Q1: 21,283 shares; 2024Q2: 23,062 shares; 2024Q3: 46,902 shares; 2024Q4: 52,794 shares 52,794$794K0.01%+5,892Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 30,548 shares; 2023Q3: 33,778 shares; 2023Q4: 30,169 shares; 2024Q1: 20,634 shares; 2024Q2: 18,805 shares; 2024Q3: 17,738 shares; 2024Q4: 19,619 shares 19,619$791K0.01%+1,881Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly 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: 12,991 shares 12,991$790K0.01%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,579 shares; 2023Q3: 5,624 shares; 2023Q4: 4,571 shares; 2024Q1: 5,141 shares; 2024Q2: 5,221 shares; 2024Q3: 4,681 shares; 2024Q4: 4,778 shares 4,778$790K0.01%+97Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,192 shares; 2023Q3: 21,788 shares; 2023Q4: 20,594 shares; 2024Q1: 19,679 shares; 2024Q2: 19,633 shares; 2024Q3: 19,155 shares; 2024Q4: 18,922 shares 18,922$788K0.01%-233Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,013 shares; 2023Q3: 9,062 shares; 2023Q4: 5,971 shares; 2024Q1: 5,649 shares; 2024Q2: 6,108 shares; 2024Q3: 20,701 shares; 2024Q4: 16,592 shares 16,592$788K0.01%-4,109
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 69,675 shares; 2023Q3: 66,158 shares; 2023Q4: 60,819 shares; 2024Q1: 57,519 shares; 2024Q2: 56,072 shares; 2024Q3: 44,392 shares; 2024Q4: 44,571 shares 44,571$787K0.01%+179Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,052 shares; 2023Q3: 40,405 shares; 2023Q4: 78,333 shares; 2024Q1: 107,551 shares; 2024Q2: 126,200 shares; 2024Q3: 148,428 shares; 2024Q4: 8,473 shares 8,473$783K0.01%-139,955Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 619 shares; 2023Q3: 631 shares; 2023Q4: 763 shares; 2024Q1: 744 shares; 2024Q2: 766 shares; 2024Q3: 788 shares; 2024Q4: 742 shares 742$782K0.01%-46Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,494 shares; 2024Q1: 11,615 shares; 2024Q2: 11,220 shares; 2024Q3: 10,746 shares; 2024Q4: 10,194 shares 10,194$779K0.01%-552Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,447 shares; 2023Q3: 4,410 shares; 2023Q4: 4,027 shares; 2024Q1: 3,637 shares; 2024Q2: 3,234 shares; 2024Q3: 2,428 shares; 2024Q4: 2,306 shares 2,306$778K0.01%-122
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,868 shares; 2023Q3: 10,289 shares; 2023Q4: 15,595 shares; 2024Q1: 14,555 shares; 2024Q2: 11,702 shares; 2024Q3: 11,252 shares; 2024Q4: 12,879 shares 12,879$777K0.01%+1,627Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,492 shares; 2023Q3: 17,024 shares; 2023Q4: 16,395 shares; 2024Q1: 14,547 shares; 2024Q2: 13,649 shares; 2024Q3: 18,918 shares; 2024Q4: 16,078 shares 16,078$776K0.01%-2,840Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,395 shares; 2023Q3: 15,823 shares; 2023Q4: 11,880 shares; 2024Q1: 5,175 shares; 2024Q2: 5,378 shares; 2024Q3: 5,678 shares; 2024Q4: 6,235 shares 6,235$776K0.01%+557Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,537 shares; 2023Q3: 31,162 shares; 2023Q4: 28,187 shares; 2024Q1: 26,278 shares; 2024Q2: 27,988 shares; 2024Q3: 27,249 shares; 2024Q4: 25,223 shares 25,223$775K0.01%-2,026Timeline
QIAGEN NVQIAGEN NVQuarterly 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: 14,020 shares; 2024Q3: 11,621 shares; 2024Q4: 17,391 shares 17,391$774K0.01%+5,770
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,059 shares; 2024Q1: 10,702 shares; 2024Q2: 11,800 shares; 2024Q3: 18,597 shares; 2024Q4: 18,455 shares 18,455$773K0.01%-142Timeline
EQHEQUITABLE HLDGS 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: 7,018 shares; 2024Q3: 16,482 shares; 2024Q4: 16,379 shares 16,379$773K0.01%-103Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,055 shares; 2023Q3: 11,442 shares; 2023Q4: 9,248 shares; 2024Q1: 3,708 shares; 2024Q2: 3,461 shares; 2024Q3: 3,299 shares; 2024Q4: 3,416 shares 3,416$772K0.01%+117Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 47,527 shares; 2023Q3: 46,048 shares; 2023Q4: 44,078 shares; 2024Q1: 42,693 shares; 2024Q2: 64,539 shares; 2024Q3: 64,069 shares; 2024Q4: 45,561 shares 45,561$772K0.01%-18,508Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 28,536 shares; 2023Q3: 33,287 shares; 2023Q4: 31,857 shares; 2024Q1: 33,542 shares; 2024Q2: 33,455 shares; 2024Q3: 30,623 shares; 2024Q4: 32,560 shares 32,560$771K0.01%+1,937Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,309 shares; 2023Q3: 23,035 shares; 2023Q4: 13,137 shares; 2024Q1: 8,160 shares; 2024Q2: 13,680 shares; 2024Q3: 14,013 shares; 2024Q4: 15,775 shares 15,775$767K0.01%+1,762Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 70,819 shares; 2023Q3: 65,623 shares; 2023Q4: 51,685 shares; 2024Q1: 49,361 shares; 2024Q2: not reported; 2024Q3: 49,500 shares; 2024Q4: 45,953 shares 45,953$766K0.01%-3,547Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,923 shares; 2023Q3: 8,721 shares; 2023Q4: 7,074 shares; 2024Q1: 7,743 shares; 2024Q2: 7,990 shares; 2024Q3: 7,592 shares; 2024Q4: 10,886 shares 10,886$765K0.01%+3,294Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,203 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,588 shares; 2024Q4: 22,053 shares 22,053$765K0.01%+5,465Timeline
VVXV2X 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: 17,724 shares; 2024Q4: 15,923 shares 15,923$762K0.01%-1,801Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 80,077 shares; 2023Q3: 73,470 shares; 2023Q4: 69,990 shares; 2024Q1: 63,558 shares; 2024Q2: 69,369 shares; 2024Q3: 62,063 shares; 2024Q4: 32,776 shares 32,776$760K0.01%-29,287Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,367 shares; 2023Q3: 4,364 shares; 2023Q4: 7,672 shares; 2024Q1: 8,169 shares; 2024Q2: 7,657 shares; 2024Q3: 10,115 shares; 2024Q4: 6,626 shares 6,626$759K0.01%-3,489Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,751 shares; 2023Q3: 22,786 shares; 2023Q4: 15,597 shares; 2024Q1: 14,492 shares; 2024Q2: 9,422 shares; 2024Q3: 11,544 shares; 2024Q4: 12,755 shares 12,755$758K0.01%+1,211Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 70,423 shares; 2023Q3: 72,748 shares; 2023Q4: 77,605 shares; 2024Q1: 78,169 shares; 2024Q2: 74,844 shares; 2024Q3: 86,291 shares; 2024Q4: 76,887 shares 76,887$757K0.01%-9,404Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,339 shares; 2023Q3: 4,819 shares; 2023Q4: 4,416 shares; 2024Q1: 4,426 shares; 2024Q2: 4,569 shares; 2024Q3: 7,390 shares; 2024Q4: 12,651 shares 12,651$756K0.01%+5,261Timeline
NTAPNETAPP 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: 2,026 shares; 2024Q3: 6,731 shares; 2024Q4: 6,493 shares 6,493$754K0.01%-238Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 39,104 shares; 2023Q3: 30,279 shares; 2023Q4: 33,490 shares; 2024Q1: 31,128 shares; 2024Q2: 25,535 shares; 2024Q3: 27,607 shares; 2024Q4: 27,767 shares 27,767$750K0.01%+160Timeline
DFSVDIMENSIONAL 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: 13,343 shares; 2024Q2: 25,577 shares; 2024Q3: 21,508 shares; 2024Q4: 24,364 shares 24,364$750K0.01%+2,856Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,660 shares; 2024Q1: 14,960 shares; 2024Q2: 17,351 shares; 2024Q3: 20,104 shares; 2024Q4: 33,923 shares 33,923$749K0.01%+13,819Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 36,351 shares; 2023Q4: 20,465 shares; 2024Q1: 20,597 shares; 2024Q2: not reported; 2024Q3: 3,824 shares; 2024Q4: 7,679 shares 7,679$746K0.01%+3,855Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,343 shares; 2023Q3: 12,039 shares; 2023Q4: 15,666 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,370 shares 27,370$740K0.01%newTimeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 30,471 shares; 2023Q3: 20,413 shares; 2023Q4: 22,043 shares; 2024Q1: 16,905 shares; 2024Q2: 10,560 shares; 2024Q3: 7,912 shares; 2024Q4: 7,513 shares 7,513$739K0.01%-399Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,989 shares; 2023Q3: 16,019 shares; 2023Q4: 15,415 shares; 2024Q1: 15,600 shares; 2024Q2: 13,554 shares; 2024Q3: 12,310 shares; 2024Q4: 11,981 shares 11,981$739K0.01%-329Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 94,773 shares; 2023Q3: 104,417 shares; 2023Q4: 97,948 shares; 2024Q1: 72,357 shares; 2024Q2: 69,235 shares; 2024Q3: 15,256 shares; 2024Q4: 14,652 shares 14,652$738K0.01%-604Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,420 shares; 2023Q3: 12,373 shares; 2023Q4: 9,317 shares; 2024Q1: 11,311 shares; 2024Q2: 6,761 shares; 2024Q3: 9,582 shares; 2024Q4: 9,663 shares 9,663$737K0.01%+81Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,222 shares; 2023Q4: 7,023 shares; 2024Q1: 9,250 shares; 2024Q2: 9,767 shares; 2024Q3: 16,066 shares; 2024Q4: 16,622 shares 16,622$735K0.01%+556Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,680 shares; 2023Q3: 18,083 shares; 2023Q4: 17,044 shares; 2024Q1: 15,141 shares; 2024Q2: 40,731 shares; 2024Q3: 19,315 shares; 2024Q4: 22,358 shares 22,358$730K0.01%+3,043Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly 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: 32,109 shares 32,109$728K0.01%newTimeline
WUWESTERN UN 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: 61,510 shares; 2024Q4: 68,237 shares 68,237$723K0.01%+6,727Timeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,392 shares; 2023Q3: 17,412 shares; 2023Q4: 13,944 shares; 2024Q1: 16,508 shares; 2024Q2: 15,887 shares; 2024Q3: 15,560 shares; 2024Q4: 14,157 shares 14,157$723K0.01%-1,403
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 74,840 shares; 2023Q3: 52,857 shares; 2023Q4: 38,899 shares; 2024Q1: 29,935 shares; 2024Q2: 30,167 shares; 2024Q3: 29,686 shares; 2024Q4: 30,068 shares 30,068$721K0.01%+382Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 40,260 shares; 2023Q3: 38,967 shares; 2023Q4: 27,384 shares; 2024Q1: 28,735 shares; 2024Q2: 25,439 shares; 2024Q3: 19,954 shares; 2024Q4: 15,733 shares 15,733$720K0.01%-4,221Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,769 shares; 2023Q3: 18,073 shares; 2023Q4: 12,373 shares; 2024Q1: 4,074 shares; 2024Q2: 2,520 shares; 2024Q3: 9,502 shares; 2024Q4: 8,523 shares 8,523$717K0.01%-979Timeline
OVLHLISTED 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: not reported; 2024Q4: 20,955 shares 20,955$715K0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 80,136 shares; 2023Q3: 71,660 shares; 2023Q4: 61,718 shares; 2024Q1: 75,819 shares; 2024Q2: 94,981 shares; 2024Q3: 91,058 shares; 2024Q4: 39,344 shares 39,344$714K0.01%-51,714Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,420 shares; 2023Q3: 17,831 shares; 2023Q4: 16,345 shares; 2024Q1: 16,597 shares; 2024Q2: 17,392 shares; 2024Q3: 17,506 shares; 2024Q4: 21,087 shares 21,087$713K0.01%+3,581Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY 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: 70,459 shares; 2024Q4: 71,009 shares 71,009$713K0.01%+550
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 30,218 shares; 2023Q3: 30,503 shares; 2023Q4: 30,450 shares; 2024Q1: 31,290 shares; 2024Q2: 33,282 shares; 2024Q3: 23,582 shares; 2024Q4: 9,219 shares 9,219$708K0.01%-14,363Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,832 shares; 2023Q3: 16,052 shares; 2023Q4: 13,854 shares; 2024Q1: 13,838 shares; 2024Q2: 12,255 shares; 2024Q3: 11,457 shares; 2024Q4: 7,932 shares 7,932$707K0.01%-3,525Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,794 shares; 2023Q3: 23,062 shares; 2023Q4: 20,841 shares; 2024Q1: 20,500 shares; 2024Q2: 21,863 shares; 2024Q3: 21,446 shares; 2024Q4: 19,819 shares 19,819$706K0.01%-1,627Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,663 shares; 2023Q3: 20,026 shares; 2023Q4: 17,319 shares; 2024Q1: 19,169 shares; 2024Q2: 18,376 shares; 2024Q3: 17,709 shares; 2024Q4: 17,136 shares 17,136$700K0.01%-573Timeline
IBPINSTALLED BLDG PRODS 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: 1,536 shares; 2024Q2: 1,914 shares; 2024Q3: 3,846 shares; 2024Q4: 3,992 shares 3,992$700K0.01%+146Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,451 shares; 2023Q3: 12,427 shares; 2023Q4: 11,829 shares; 2024Q1: 11,631 shares; 2024Q2: 11,186 shares; 2024Q3: 11,340 shares; 2024Q4: 11,763 shares 11,763$698K0.01%+423Timeline
FLQMFRANKLIN 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: not reported; 2024Q2: 10,786 shares; 2024Q3: 12,491 shares; 2024Q4: 12,803 shares 12,803$695K0.01%+312Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 69,366 shares; 2023Q3: 33,545 shares; 2023Q4: 33,025 shares; 2024Q1: 28,304 shares; 2024Q2: 25,085 shares; 2024Q3: 36,563 shares; 2024Q4: 36,239 shares 36,239$695K0.01%-324Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,634 shares; 2023Q3: 27,590 shares; 2023Q4: 20,363 shares; 2024Q1: 19,777 shares; 2024Q2: 18,626 shares; 2024Q3: 17,891 shares; 2024Q4: 21,041 shares 21,041$694K0.01%+3,150Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,954 shares; 2023Q3: 4,689 shares; 2023Q4: 1,925 shares; 2024Q1: 3,673 shares; 2024Q2: 4,209 shares; 2024Q3: 4,124 shares; 2024Q4: 5,742 shares 5,742$693K0.01%+1,618Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,724 shares; 2023Q3: 9,651 shares; 2023Q4: 5,547 shares; 2024Q1: 4,750 shares; 2024Q2: 4,750 shares; 2024Q3: 7,087 shares; 2024Q4: 7,149 shares 7,149$693K0.01%+62Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,080 shares; 2023Q3: 8,701 shares; 2023Q4: 14,080 shares; 2024Q1: 16,300 shares; 2024Q2: 19,278 shares; 2024Q3: 16,490 shares; 2024Q4: 12,948 shares 12,948$692K0.01%-3,542Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,230 shares; 2023Q3: 3,996 shares; 2023Q4: 3,651 shares; 2024Q1: 10,337 shares; 2024Q2: 10,248 shares; 2024Q3: 10,144 shares; 2024Q4: 10,465 shares 10,465$688K0.01%+321Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,702 shares; 2023Q3: 18,627 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,380 shares; 2024Q3: 13,295 shares; 2024Q4: 13,237 shares 13,237$687K0.01%-58Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 952 shares; 2023Q3: 510 shares; 2023Q4: 676 shares; 2024Q1: 696 shares; 2024Q2: 589 shares; 2024Q3: 570 shares; 2024Q4: 557 shares 557$682K0.01%-13Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,860 shares; 2023Q3: 6,694 shares; 2023Q4: 6,594 shares; 2024Q1: 6,278 shares; 2024Q2: 6,264 shares; 2024Q3: 9,061 shares; 2024Q4: 11,637 shares 11,637$681K0.01%+2,576Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$681K0.01%0Timeline
JOETVIRTUS ETF TR IIQuarterly 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: 13,456 shares; 2024Q3: 15,386 shares; 2024Q4: 17,992 shares 17,992$680K0.01%+2,606Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,119 shares; 2023Q3: 3,784 shares; 2023Q4: 3,278 shares; 2024Q1: 4,287 shares; 2024Q2: 4,015 shares; 2024Q3: 4,152 shares; 2024Q4: 4,880 shares 4,880$680K0.01%+728Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,940 shares; 2023Q3: 16,711 shares; 2023Q4: 14,253 shares; 2024Q1: 6,926 shares; 2024Q2: 6,200 shares; 2024Q3: 5,302 shares; 2024Q4: 4,540 shares 4,540$679K0.01%-762Timeline
RDVIFIRST 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: 9,765 shares; 2024Q4: 27,902 shares 27,902$676K0.01%+18,137Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,255 shares; 2023Q3: 2,594 shares; 2023Q4: 3,056 shares; 2024Q1: 1,911 shares; 2024Q2: 2,399 shares; 2024Q3: 1,925 shares; 2024Q4: 4,698 shares 4,698$676K0.01%+2,773Timeline
CPLBNYLIM ACTIVE 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: 10,211 shares; 2024Q2: 36,110 shares; 2024Q3: 33,375 shares; 2024Q4: 32,273 shares 32,273$672K0.01%-1,102Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,255 shares; 2023Q3: 13,397 shares; 2023Q4: 7,005 shares; 2024Q1: 6,271 shares; 2024Q2: 6,671 shares; 2024Q3: 6,150 shares; 2024Q4: 7,516 shares 7,516$671K0.01%+1,366Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 32,797 shares; 2023Q3: 29,131 shares; 2023Q4: 24,788 shares; 2024Q1: 17,537 shares; 2024Q2: 18,454 shares; 2024Q3: 15,848 shares; 2024Q4: 25,457 shares 25,457$670K0.01%+9,609Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,385 shares; 2023Q3: 14,418 shares; 2023Q4: 16,785 shares; 2024Q1: 20,783 shares; 2024Q2: 22,525 shares; 2024Q3: 26,082 shares; 2024Q4: 29,359 shares 29,359$667K0.01%+3,277Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,271 shares; 2023Q3: 9,977 shares; 2023Q4: 4,201 shares; 2024Q1: 4,154 shares; 2024Q2: 4,154 shares; 2024Q3: 8,926 shares; 2024Q4: 9,507 shares 9,507$666K0.01%+581Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,218 shares; 2023Q4: 9,076 shares; 2024Q1: 8,151 shares; 2024Q2: 10,298 shares; 2024Q3: 10,628 shares; 2024Q4: 9,303 shares 9,303$661K0.01%-1,325Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 25,771 shares; 2023Q4: 27,424 shares; 2024Q1: 24,516 shares; 2024Q2: 18,517 shares; 2024Q3: 16,249 shares; 2024Q4: 15,770 shares 15,770$660K0.01%-479Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,153 shares; 2023Q3: 8,344 shares; 2023Q4: 11,539 shares; 2024Q1: 7,870 shares; 2024Q2: 11,299 shares; 2024Q3: 10,890 shares; 2024Q4: 11,214 shares 11,214$660K0.01%+324Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 62,868 shares; 2023Q3: 50,198 shares; 2023Q4: 32,782 shares; 2024Q1: 33,394 shares; 2024Q2: 24,271 shares; 2024Q3: 19,980 shares; 2024Q4: 20,170 shares 20,170$660K0.01%+190Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,932 shares; 2023Q3: 7,858 shares; 2023Q4: 7,513 shares; 2024Q1: 6,830 shares; 2024Q2: 6,067 shares; 2024Q3: 2,038 shares; 2024Q4: 2,009 shares 2,009$658K0.01%-29Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,021 shares; 2023Q3: 2,879 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,766 shares 7,766$658K0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 88,749 shares; 2023Q3: 95,058 shares; 2023Q4: 93,859 shares; 2024Q1: 91,956 shares; 2024Q2: 97,344 shares; 2024Q3: 129,555 shares; 2024Q4: 144,166 shares 144,166$657K0.01%+14,611Timeline
VIOGVANGUARD 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: 5,801 shares; 2024Q4: 5,645 shares 5,645$657K0.01%-156Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,899 shares; 2023Q3: 4,881 shares; 2023Q4: 4,595 shares; 2024Q1: 4,514 shares; 2024Q2: 5,221 shares; 2024Q3: 5,429 shares; 2024Q4: 2,523 shares 2,523$651K0.01%-2,906Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,510 shares; 2023Q3: 29,165 shares; 2023Q4: 25,257 shares; 2024Q1: 27,082 shares; 2024Q2: 36,754 shares; 2024Q3: 34,338 shares; 2024Q4: 42,744 shares 42,744$651K0.01%+8,406
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,498 shares; 2023Q3: 26,546 shares; 2023Q4: 16,224 shares; 2024Q1: 14,528 shares; 2024Q2: not reported; 2024Q3: 11,655 shares; 2024Q4: 9,408 shares 9,408$650K0.01%-2,247Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 13,223 shares; 2023Q4: 9,674 shares; 2024Q1: 11,780 shares; 2024Q2: 10,491 shares; 2024Q3: 11,829 shares; 2024Q4: 14,000 shares 14,000$648K0.01%+2,171Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,258 shares; 2023Q4: not reported; 2024Q1: 2,980 shares; 2024Q2: 3,171 shares; 2024Q3: 3,319 shares; 2024Q4: 2,533 shares 2,533$644K0.01%-786Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,615 shares; 2024Q1: not reported; 2024Q2: 5,771 shares; 2024Q3: 13,674 shares; 2024Q4: 11,136 shares 11,136$644K0.01%-2,538Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,640 shares; 2023Q3: 23,867 shares; 2023Q4: 18,481 shares; 2024Q1: 20,215 shares; 2024Q2: 18,964 shares; 2024Q3: 17,883 shares; 2024Q4: 16,993 shares 16,993$644K0.01%-890Timeline
DUKQNORTHERN LIGHTS FD 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: 24,176 shares 24,176$642K0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 7,407 shares; 2024Q3: 8,101 shares; 2024Q4: 12,087 shares 12,087$641K0.01%+3,986Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,915 shares; 2023Q3: 2,478 shares; 2023Q4: 3,562 shares; 2024Q1: 1,435 shares; 2024Q2: 5,722 shares; 2024Q3: 6,812 shares; 2024Q4: 5,060 shares 5,060$635K0.01%-1,752Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,498 shares; 2024Q1: 22,385 shares; 2024Q2: 19,530 shares; 2024Q3: 18,850 shares; 2024Q4: 15,166 shares 15,166$635K0.01%-3,684Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 39,910 shares; 2023Q3: 32,417 shares; 2023Q4: 21,903 shares; 2024Q1: 23,238 shares; 2024Q2: 27,596 shares; 2024Q3: 28,232 shares; 2024Q4: 27,029 shares 27,029$627K0.01%-1,203Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,002 shares; 2023Q3: 3,675 shares; 2023Q4: 4,557 shares; 2024Q1: 5,128 shares; 2024Q2: 5,909 shares; 2024Q3: 5,600 shares; 2024Q4: 5,412 shares 5,412$626K0.01%-188Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,191 shares; 2023Q3: 5,731 shares; 2023Q4: 4,937 shares; 2024Q1: 5,689 shares; 2024Q2: 4,842 shares; 2024Q3: 5,821 shares; 2024Q4: 11,646 shares 11,646$626K0.01%+5,825Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,080 shares; 2023Q3: 13,708 shares; 2023Q4: 18,463 shares; 2024Q1: 22,212 shares; 2024Q2: 18,965 shares; 2024Q3: 24,876 shares; 2024Q4: 17,739 shares 17,739$622K0.01%-7,137Timeline
TPHDTIMOTHY PLANQuarterly 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: 7,863 shares; 2024Q4: 17,092 shares 17,092$621K0.01%+9,229Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,753 shares; 2023Q3: 11,056 shares; 2023Q4: 13,814 shares; 2024Q1: 18,055 shares; 2024Q2: 19,600 shares; 2024Q3: 11,703 shares; 2024Q4: 11,412 shares 11,412$620K0.01%-291Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,660 shares; 2023Q3: 5,197 shares; 2023Q4: 1,069 shares; 2024Q1: 3,807 shares; 2024Q2: 3,674 shares; 2024Q3: 4,135 shares; 2024Q4: 2,932 shares 2,932$620K0.01%-1,203Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,169 shares; 2023Q3: 7,106 shares; 2023Q4: 6,878 shares; 2024Q1: 6,686 shares; 2024Q2: 7,064 shares; 2024Q3: 9,002 shares; 2024Q4: 9,097 shares 9,097$618K0.01%+95Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,518 shares; 2023Q3: 11,162 shares; 2023Q4: 10,913 shares; 2024Q1: 10,536 shares; 2024Q2: 10,085 shares; 2024Q3: 9,813 shares; 2024Q4: 9,042 shares 9,042$618K0.01%-771Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,831 shares; 2023Q3: 3,783 shares; 2023Q4: 3,928 shares; 2024Q1: 3,738 shares; 2024Q2: 3,510 shares; 2024Q3: 6,347 shares; 2024Q4: 6,137 shares 6,137$618K0.01%-210Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 27,785 shares; 2023Q3: 28,847 shares; 2023Q4: 11,786 shares; 2024Q1: 14,989 shares; 2024Q2: 15,047 shares; 2024Q3: 18,163 shares; 2024Q4: 23,189 shares 23,189$618K0.01%+5,026Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,054 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,525 shares 2,525$615K0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,385 shares; 2023Q3: 7,155 shares; 2023Q4: 6,796 shares; 2024Q1: 6,281 shares; 2024Q2: 6,437 shares; 2024Q3: 6,440 shares; 2024Q4: 6,407 shares 6,407$609K0.01%-33Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,639 shares; 2023Q3: 6,669 shares; 2023Q4: 6,694 shares; 2024Q1: 6,697 shares; 2024Q2: 6,872 shares; 2024Q3: 8,152 shares; 2024Q4: 10,692 shares 10,692$608K0.01%+2,540Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 38,115 shares; 2023Q3: 36,457 shares; 2023Q4: 33,945 shares; 2024Q1: 35,264 shares; 2024Q2: 37,136 shares; 2024Q3: 38,688 shares; 2024Q4: 36,224 shares 36,224$608K0.01%-2,464Timeline
BFIXBUILD FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 52,687 shares; 2023Q3: 34,988 shares; 2023Q4: 40,410 shares; 2024Q1: 43,666 shares; 2024Q2: 46,994 shares; 2024Q3: 27,511 shares; 2024Q4: 24,390 shares 24,390$604K0.01%-3,121Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,190 shares; 2023Q4: not reported; 2024Q1: 2,124 shares; 2024Q2: 1,954 shares; 2024Q3: 2,085 shares; 2024Q4: 1,607 shares 1,607$603K0.01%-478Timeline
HOODROBINHOOD MKTS 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: 10,050 shares; 2024Q3: 9,867 shares; 2024Q4: 16,179 shares 16,179$603K0.01%+6,312Timeline
IGVISHARES 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: 6,018 shares 6,018$603K0.01%newTimeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,527 shares; 2023Q3: 8,616 shares; 2023Q4: 8,400 shares; 2024Q1: 8,377 shares; 2024Q2: 10,608 shares; 2024Q3: 12,655 shares; 2024Q4: 12,908 shares 12,908$601K0.01%+253Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 7,286 shares; 2024Q3: 6,772 shares; 2024Q4: 8,088 shares 8,088$599K0.01%+1,316Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,683 shares; 2023Q3: 3,278 shares; 2023Q4: 2,446 shares; 2024Q1: 2,359 shares; 2024Q2: 4,585 shares; 2024Q3: 13,529 shares; 2024Q4: 6,942 shares 6,942$598K0.01%-6,587Timeline
SOXXISHARES 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: 936 shares; 2024Q2: 3,572 shares; 2024Q3: 883 shares; 2024Q4: 2,768 shares 2,768$597K0.01%+1,885Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,541 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 65,134 shares; 2024Q4: 56,682 shares 56,682$593K0.01%-8,452
VUSBVANGUARD BD INDEX FDSQuarterly 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: 6,408 shares; 2024Q3: 12,010 shares; 2024Q4: 11,903 shares 11,903$591K0.01%-107Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,418 shares; 2023Q3: 10,788 shares; 2023Q4: 9,293 shares; 2024Q1: 25,725 shares; 2024Q2: 22,407 shares; 2024Q3: 14,535 shares; 2024Q4: 17,357 shares 17,357$587K0.01%+2,822Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,334 shares; 2023Q3: 28,985 shares; 2023Q4: 26,142 shares; 2024Q1: 24,172 shares; 2024Q2: 23,198 shares; 2024Q3: 11,849 shares; 2024Q4: 11,583 shares 11,583$582K0.01%-266Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,909 shares; 2023Q3: 5,732 shares; 2023Q4: 5,400 shares; 2024Q1: 4,980 shares; 2024Q2: 4,876 shares; 2024Q3: 9,036 shares; 2024Q4: 8,569 shares 8,569$578K0.01%-467Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,443 shares; 2023Q3: 6,691 shares; 2023Q4: not reported; 2024Q1: 5,451 shares; 2024Q2: 6,581 shares; 2024Q3: 5,138 shares; 2024Q4: 3,518 shares 3,518$575K0.01%-1,620Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,295 shares; 2023Q3: 15,075 shares; 2023Q4: 15,151 shares; 2024Q1: 17,769 shares; 2024Q2: 17,109 shares; 2024Q3: 16,285 shares; 2024Q4: 15,367 shares 15,367$573K0.01%-918Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,405 shares; 2023Q3: 3,405 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,105 shares; 2024Q4: 7,053 shares 7,053$571K0.01%-1,052Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,716 shares; 2023Q3: 20,859 shares; 2023Q4: 19,169 shares; 2024Q1: 18,140 shares; 2024Q2: 16,153 shares; 2024Q3: 18,166 shares; 2024Q4: 14,406 shares 14,406$571K0.01%-3,760Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,091 shares; 2023Q3: 2,872 shares; 2023Q4: 2,730 shares; 2024Q1: 3,023 shares; 2024Q2: 5,002 shares; 2024Q3: 4,533 shares; 2024Q4: 4,919 shares 4,919$571K0.01%+386Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,257 shares; 2024Q1: 21,348 shares; 2024Q2: 22,410 shares; 2024Q3: 25,868 shares; 2024Q4: 29,313 shares 29,313$569K0.01%+3,445Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly 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: 9,163 shares; 2024Q4: 13,363 shares 13,363$568K0.01%+4,200Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,716 shares; 2023Q3: 29,994 shares; 2023Q4: 23,703 shares; 2024Q1: 16,329 shares; 2024Q2: 20,685 shares; 2024Q3: 20,889 shares; 2024Q4: 21,119 shares 21,119$568K0.01%+230Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,957 shares; 2023Q3: 4,432 shares; 2023Q4: 3,321 shares; 2024Q1: 3,442 shares; 2024Q2: 3,265 shares; 2024Q3: 3,225 shares; 2024Q4: 3,082 shares 3,082$567K0.01%-143Timeline
QLTAISHARES 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: 10,205 shares; 2024Q4: 12,074 shares 12,074$565K0.01%+1,869Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,115 shares; 2024Q1: 24,891 shares; 2024Q2: 18,827 shares; 2024Q3: 17,085 shares; 2024Q4: 15,125 shares 15,125$563K0.01%-1,960Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,799 shares; 2024Q1: 5,742 shares; 2024Q2: 6,046 shares; 2024Q3: 6,683 shares; 2024Q4: 7,221 shares 7,221$561K0.01%+538Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,043 shares; 2023Q3: 4,000 shares; 2023Q4: 2,374 shares; 2024Q1: 2,980 shares; 2024Q2: 3,130 shares; 2024Q3: 4,746 shares; 2024Q4: 5,030 shares 5,030$561K0.01%+284Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,403 shares; 2023Q3: 7,423 shares; 2023Q4: 6,806 shares; 2024Q1: 6,452 shares; 2024Q2: 7,534 shares; 2024Q3: 7,525 shares; 2024Q4: 5,994 shares 5,994$560K0.01%-1,531Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,588 shares; 2023Q4: 5,393 shares; 2024Q1: 4,989 shares; 2024Q2: 4,893 shares; 2024Q3: 3,894 shares; 2024Q4: 3,687 shares 3,687$560K0.01%-207Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,632 shares; 2023Q3: 4,471 shares; 2023Q4: 6,119 shares; 2024Q1: 6,744 shares; 2024Q2: 5,035 shares; 2024Q3: not reported; 2024Q4: 11,248 shares 11,248$559K0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,299 shares; 2024Q1: 2,705 shares; 2024Q2: 3,276 shares; 2024Q3: 3,035 shares; 2024Q4: 3,832 shares 3,832$557K0.01%+797Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 71,813 shares; 2023Q3: 75,608 shares; 2023Q4: 56,149 shares; 2024Q1: 96,833 shares; 2024Q2: 121,282 shares; 2024Q3: 114,185 shares; 2024Q4: 70,815 shares 70,815$553K0.01%-43,370Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 80,896 shares; 2023Q3: 68,556 shares; 2023Q4: 60,028 shares; 2024Q1: 55,190 shares; 2024Q2: 51,596 shares; 2024Q3: 47,047 shares; 2024Q4: 49,071 shares 49,071$552K0.01%+2,024Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 24,750 shares; 2023Q4: 13,453 shares; 2024Q1: 15,141 shares; 2024Q2: 23,764 shares; 2024Q3: 32,259 shares; 2024Q4: 27,702 shares 27,702$548K0.01%-4,557Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,264 shares; 2023Q3: 21,374 shares; 2023Q4: 21,035 shares; 2024Q1: 21,297 shares; 2024Q2: 24,372 shares; 2024Q3: 21,585 shares; 2024Q4: 35,493 shares 35,493$547K0.01%+13,908Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly 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: 26,618 shares; 2024Q4: 23,775 shares 23,775$539K0.01%-2,843Timeline
XJANFIRST 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: 14,479 shares; 2024Q3: 13,899 shares; 2024Q4: 15,959 shares 15,959$539K0.01%+2,060Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,786 shares; 2023Q3: 8,262 shares; 2023Q4: 8,262 shares; 2024Q1: 8,262 shares; 2024Q2: 10,111 shares; 2024Q3: 10,111 shares; 2024Q4: 10,111 shares 10,111$538K0.01%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,418 shares; 2023Q3: 11,255 shares; 2023Q4: 10,666 shares; 2024Q1: 13,248 shares; 2024Q2: 15,159 shares; 2024Q3: 13,131 shares; 2024Q4: 9,369 shares 9,369$538K0.01%-3,762Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,677 shares; 2023Q3: 93,602 shares; 2023Q4: 15,805 shares; 2024Q1: 16,264 shares; 2024Q2: 30,670 shares; 2024Q3: 10,660 shares; 2024Q4: 36,025 shares 36,025$537K0.01%+25,365Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,127 shares; 2023Q3: 8,971 shares; 2023Q4: 11,528 shares; 2024Q1: 6,794 shares; 2024Q2: 7,629 shares; 2024Q3: 10,539 shares; 2024Q4: 22,317 shares 22,317$537K0.01%+11,778Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 56,922 shares; 2023Q3: 28,452 shares; 2023Q4: 30,318 shares; 2024Q1: 18,982 shares; 2024Q2: 12,435 shares; 2024Q3: 8,649 shares; 2024Q4: 7,707 shares 7,707$537K0.01%-942Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 46,313 shares; 2023Q3: 43,134 shares; 2023Q4: 55,556 shares; 2024Q1: 60,521 shares; 2024Q2: 67,033 shares; 2024Q3: 61,154 shares; 2024Q4: 56,934 shares 56,934$536K0.01%-4,220
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,570 shares; 2023Q3: 11,765 shares; 2023Q4: 14,753 shares; 2024Q1: 10,611 shares; 2024Q2: 13,588 shares; 2024Q3: 13,174 shares; 2024Q4: 12,469 shares 12,469$535K0.01%-705Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,491 shares; 2023Q3: 2,463 shares; 2023Q4: 2,362 shares; 2024Q1: 2,359 shares; 2024Q2: 2,305 shares; 2024Q3: 2,292 shares; 2024Q4: 2,287 shares 2,287$535K0.01%-5Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 42,560 shares; 2023Q3: 44,122 shares; 2023Q4: 16,772 shares; 2024Q1: 24,500 shares; 2024Q2: 21,805 shares; 2024Q3: 20,691 shares; 2024Q4: 20,440 shares 20,440$535K0.01%-251Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,874 shares; 2023Q3: 16,435 shares; 2023Q4: 14,646 shares; 2024Q1: 15,359 shares; 2024Q2: 14,777 shares; 2024Q3: 6,072 shares; 2024Q4: 5,924 shares 5,924$534K0.01%-148Timeline
FSLRFIRST SOLAR 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: 3,537 shares; 2024Q3: 3,138 shares; 2024Q4: 3,028 shares 3,028$534K0.01%-110Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly 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: 28,574 shares; 2024Q3: 27,626 shares; 2024Q4: 27,510 shares 27,510$533K0.01%-116Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,997 shares; 2023Q3: 11,871 shares; 2023Q4: 11,736 shares; 2024Q1: 9,326 shares; 2024Q2: 5,788 shares; 2024Q3: 5,739 shares; 2024Q4: 6,442 shares 6,442$533K0.01%+703Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,607 shares; 2023Q3: 14,322 shares; 2023Q4: 13,946 shares; 2024Q1: 15,043 shares; 2024Q2: 14,769 shares; 2024Q3: 14,511 shares; 2024Q4: 14,258 shares 14,258$533K0.01%-253Timeline
DNOVFIRST 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: 12,385 shares 12,385$531K0.01%newTimeline
PRCTPROCEPT BIOROBOTICS 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: not reported; 2024Q4: 6,585 shares 6,585$530K0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 56,192 shares; 2023Q3: 70,547 shares; 2023Q4: 64,881 shares; 2024Q1: 61,558 shares; 2024Q2: 65,053 shares; 2024Q3: 63,408 shares; 2024Q4: 57,721 shares 57,721$528K0.01%-5,687Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,328 shares; 2023Q3: 10,253 shares; 2023Q4: 15,184 shares; 2024Q1: 16,010 shares; 2024Q2: 10,476 shares; 2024Q3: 10,499 shares; 2024Q4: 7,541 shares 7,541$527K0.01%-2,958Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly 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: 8,996 shares; 2024Q4: 22,419 shares 22,419$527K0.01%+13,423Timeline
HRIHERC HLDGS 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: 2,192 shares; 2024Q3: 2,469 shares; 2024Q4: 2,784 shares 2,784$527K0.01%+315Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 53,592 shares; 2023Q3: 65,156 shares; 2023Q4: 100,720 shares; 2024Q1: 115,239 shares; 2024Q2: 129,572 shares; 2024Q3: 135,749 shares; 2024Q4: 96,692 shares 96,692$527K0.01%-39,057Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,806 shares; 2023Q3: 15,402 shares; 2023Q4: 8,217 shares; 2024Q1: 13,698 shares; 2024Q2: 14,514 shares; 2024Q3: 14,503 shares; 2024Q4: 13,436 shares 13,436$527K0.01%-1,067Timeline
VRRMVERRA MOBILITY 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: 30,800 shares; 2024Q4: 21,561 shares 21,561$521K0.01%-9,239Timeline
USGUSCF 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: 18,233 shares; 2024Q3: 18,195 shares; 2024Q4: 17,864 shares 17,864$520K0.01%-331Timeline
SDRLSEADRILL 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: not reported; 2024Q3: not reported; 2024Q4: 13,351 shares 13,351$520K0.01%newTimeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,290 shares; 2023Q3: 21,909 shares; 2023Q4: 8,049 shares; 2024Q1: 6,704 shares; 2024Q2: 6,704 shares; 2024Q3: 6,704 shares; 2024Q4: 6,704 shares 6,704$518K0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,145 shares; 2023Q3: not reported; 2023Q4: 12,009 shares; 2024Q1: 14,099 shares; 2024Q2: 11,910 shares; 2024Q3: 13,365 shares; 2024Q4: 15,264 shares 15,264$518K0.01%+1,899Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,309 shares; 2023Q3: 12,022 shares; 2023Q4: 6,187 shares; 2024Q1: 9,468 shares; 2024Q2: 25,209 shares; 2024Q3: 19,135 shares; 2024Q4: 22,361 shares 22,361$516K0.01%+3,226Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,500 shares; 2023Q3: 16,936 shares; 2023Q4: 16,432 shares; 2024Q1: 18,635 shares; 2024Q2: 22,344 shares; 2024Q3: 18,479 shares; 2024Q4: 20,117 shares 20,117$514K0.01%+1,638Timeline
QTECFIRST 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: 3,036 shares; 2024Q1: 3,038 shares; 2024Q2: 3,277 shares; 2024Q3: 1,753 shares; 2024Q4: 2,716 shares 2,716$511K0.01%+963Timeline
CDXSIMPLIFY 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: 31,379 shares; 2024Q3: 37,699 shares; 2024Q4: 23,344 shares 23,344$509K0.01%-14,355Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,328 shares; 2023Q3: 1,598 shares; 2023Q4: 1,460 shares; 2024Q1: 1,431 shares; 2024Q2: 1,425 shares; 2024Q3: 2,632 shares; 2024Q4: 2,901 shares 2,901$509K0.01%+269Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,908 shares; 2024Q1: 14,802 shares; 2024Q2: 16,150 shares; 2024Q3: 9,342 shares; 2024Q4: 14,504 shares 14,504$508K0.01%+5,162Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,497 shares; 2024Q2: 24,440 shares; 2024Q3: 24,395 shares; 2024Q4: 23,158 shares 23,158$507K0.01%-1,237Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,130 shares; 2023Q4: 4,749 shares; 2024Q1: 3,474 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,094 shares 21,094$505K0.01%newTimeline
HEFAISHARES 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: 125,835 shares; 2024Q2: 97,582 shares; 2024Q3: 14,567 shares; 2024Q4: 14,493 shares 14,493$504K0.01%-74Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,689 shares; 2023Q3: 11,597 shares; 2023Q4: 9,665 shares; 2024Q1: 13,681 shares; 2024Q2: 19,446 shares; 2024Q3: 14,355 shares; 2024Q4: 14,186 shares 14,186$503K0.01%-169Timeline
GRALGRAIL 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: 28,188 shares 28,188$503K0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,022 shares; 2023Q3: 8,957 shares; 2023Q4: 9,046 shares; 2024Q1: 10,072 shares; 2024Q2: 11,475 shares; 2024Q3: 12,703 shares; 2024Q4: 15,499 shares 15,499$503K0.01%+2,796Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,914 shares; 2023Q3: 5,465 shares; 2023Q4: 5,414 shares; 2024Q1: 5,460 shares; 2024Q2: 5,789 shares; 2024Q3: 5,534 shares; 2024Q4: 6,094 shares 6,094$502K0.01%+560Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,963 shares; 2023Q3: 11,676 shares; 2023Q4: 9,772 shares; 2024Q1: 8,770 shares; 2024Q2: 8,249 shares; 2024Q3: 7,687 shares; 2024Q4: 6,192 shares 6,192$501K<0.01%-1,495Timeline
PCIGLITMAN GREGORY 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: 55,905 shares; 2024Q3: 55,171 shares; 2024Q4: 54,767 shares 54,767$500K<0.01%-404Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,887 shares; 2024Q1: 45,542 shares; 2024Q2: 51,398 shares; 2024Q3: 59,237 shares; 2024Q4: 60,254 shares 60,254$499K<0.01%+1,017Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,760 shares; 2023Q3: 9,129 shares; 2023Q4: 8,544 shares; 2024Q1: 9,741 shares; 2024Q2: 11,896 shares; 2024Q3: 12,073 shares; 2024Q4: 12,141 shares 12,141$496K<0.01%+68Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,917 shares; 2023Q3: 14,435 shares; 2023Q4: 13,577 shares; 2024Q1: 13,715 shares; 2024Q2: 13,295 shares; 2024Q3: 14,683 shares; 2024Q4: 17,346 shares 17,346$495K<0.01%+2,663Timeline
GBDCGOLUB CAP BDC 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: 32,661 shares 32,661$495K<0.01%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,617 shares; 2023Q3: 11,330 shares; 2023Q4: 11,033 shares; 2024Q1: 16,482 shares; 2024Q2: 18,612 shares; 2024Q3: 17,519 shares; 2024Q4: 18,628 shares 18,628$495K<0.01%+1,109Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 35,112 shares; 2023Q3: 23,116 shares; 2023Q4: 24,919 shares; 2024Q1: 20,812 shares; 2024Q2: 17,019 shares; 2024Q3: 15,250 shares; 2024Q4: 10,489 shares 10,489$492K<0.01%-4,761
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,325 shares; 2023Q3: 14,825 shares; 2023Q4: 13,649 shares; 2024Q1: 9,882 shares; 2024Q2: 6,561 shares; 2024Q3: 1,351 shares; 2024Q4: 1,376 shares 1,376$492K<0.01%+25Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,563 shares; 2023Q3: 8,938 shares; 2023Q4: 8,336 shares; 2024Q1: 5,326 shares; 2024Q2: 6,062 shares; 2024Q3: 9,812 shares; 2024Q4: 8,309 shares 8,309$490K<0.01%-1,503Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,456 shares; 2023Q3: 2,408 shares; 2023Q4: 2,776 shares; 2024Q1: 2,638 shares; 2024Q2: 3,195 shares; 2024Q3: 3,301 shares; 2024Q4: 2,918 shares 2,918$489K<0.01%-383Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,773 shares; 2023Q3: 13,934 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,460 shares; 2024Q4: 24,610 shares 24,610$488K<0.01%-1,850Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,519 shares; 2023Q3: 7,540 shares; 2023Q4: 7,711 shares; 2024Q1: 7,583 shares; 2024Q2: 7,321 shares; 2024Q3: 6,431 shares; 2024Q4: 5,490 shares 5,490$487K<0.01%-941Timeline
DELLDELL TECHNOLOGIES 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: 1,870 shares; 2024Q3: 2,319 shares; 2024Q4: 4,195 shares 4,195$483K<0.01%+1,876Timeline
TKOTKO GROUP 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: not reported; 2024Q3: not reported; 2024Q4: 3,401 shares 3,401$483K<0.01%newTimeline
GNOVFIRST 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: 13,581 shares 13,581$475K<0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,986 shares; 2023Q3: 6,942 shares; 2023Q4: 8,819 shares; 2024Q1: 7,041 shares; 2024Q2: 6,972 shares; 2024Q3: 10,410 shares; 2024Q4: 9,781 shares 9,781$473K<0.01%-629Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,186 shares; 2023Q3: 3,122 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,281 shares 6,281$470K<0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT 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: 19,126 shares; 2024Q4: 16,448 shares 16,448$467K<0.01%-2,678Timeline
SUSAISHARES 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: 3,840 shares 3,840$467K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 44,190 shares; 2023Q3: 35,195 shares; 2023Q4: 33,729 shares; 2024Q1: 42,120 shares; 2024Q2: 34,722 shares; 2024Q3: 41,599 shares; 2024Q4: 25,881 shares 25,881$467K<0.01%-15,718Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 130,606 shares; 2023Q3: 123,750 shares; 2023Q4: 89,832 shares; 2024Q1: 74,747 shares; 2024Q2: 73,574 shares; 2024Q3: 34,663 shares; 2024Q4: 35,913 shares 35,913$467K<0.01%+1,250Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,511 shares; 2023Q3: 11,431 shares; 2023Q4: 22,422 shares; 2024Q1: 11,369 shares; 2024Q2: 15,655 shares; 2024Q3: 14,323 shares; 2024Q4: 19,749 shares 19,749$464K<0.01%+5,426Timeline
TAXXBONDBLOXX 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: 19,967 shares; 2024Q4: 9,201 shares 9,201$463K<0.01%-10,766Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,012 shares; 2023Q3: 1,917 shares; 2023Q4: 1,815 shares; 2024Q1: 1,608 shares; 2024Q2: 1,464 shares; 2024Q3: 3,266 shares; 2024Q4: 2,841 shares 2,841$463K<0.01%-425Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,152 shares; 2024Q1: 9,709 shares; 2024Q2: 9,062 shares; 2024Q3: 8,933 shares; 2024Q4: 8,722 shares 8,722$463K<0.01%-211Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 112,171 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,630 shares 10,630$462K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 68 shares; 2023Q3: 68 shares; 2023Q4: 68 shares; 2024Q1: 56 shares; 2024Q2: 56 shares; 2024Q3: 56 shares; 2024Q4: 56 shares 56$458K<0.01%0Timeline
SHOCEA 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: not reported; 2024Q3: not reported; 2024Q4: 9,952 shares 9,952$457K<0.01%newTimeline
IDYAIDEAYA BIOSCIENCES 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: 32,610 shares; 2024Q2: 35,095 shares; 2024Q3: 29,553 shares; 2024Q4: 17,769 shares 17,769$457K<0.01%-11,784Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 26,696 shares; 2023Q3: 20,620 shares; 2023Q4: 19,083 shares; 2024Q1: 18,109 shares; 2024Q2: 16,615 shares; 2024Q3: 15,674 shares; 2024Q4: 7,739 shares 7,739$456K<0.01%-7,935Timeline
FTAIFTAI AVIATION 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: 3,532 shares; 2024Q3: 3,634 shares; 2024Q4: 3,148 shares 3,148$453K<0.01%-486Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,018 shares; 2024Q1: 8,608 shares; 2024Q2: 9,214 shares; 2024Q3: 10,499 shares; 2024Q4: 10,721 shares 10,721$453K<0.01%+222Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,356 shares; 2023Q3: 19,672 shares; 2023Q4: 12,581 shares; 2024Q1: 12,690 shares; 2024Q2: 16,214 shares; 2024Q3: 14,932 shares; 2024Q4: 14,151 shares 14,151$453K<0.01%-781Timeline
FLUTFLUTTER ENTMT PLCQuarterly 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: 1,860 shares; 2024Q3: 1,761 shares; 2024Q4: 1,741 shares 1,741$452K<0.01%-20Timeline
RHIROBERT HALF INC.Quarterly 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: 3,904 shares; 2024Q4: 6,393 shares 6,393$450K<0.01%+2,489Timeline
ROLROLLINS 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: 7,257 shares; 2024Q3: 8,526 shares; 2024Q4: 9,675 shares 9,675$448K<0.01%+1,149Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,793 shares; 2023Q3: 20,588 shares; 2023Q4: 17,433 shares; 2024Q1: 22,038 shares; 2024Q2: 27,588 shares; 2024Q3: 26,370 shares; 2024Q4: 23,300 shares 23,300$448K<0.01%-3,070Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,268 shares; 2023Q4: 2,396 shares; 2024Q1: 6,508 shares; 2024Q2: 8,131 shares; 2024Q3: 6,749 shares; 2024Q4: 6,152 shares 6,152$447K<0.01%-597Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69,829 shares; 2024Q1: 18,704 shares; 2024Q2: 14,103 shares; 2024Q3: 13,870 shares; 2024Q4: 11,054 shares 11,054$447K<0.01%-2,816Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,097 shares; 2023Q3: 4,138 shares; 2023Q4: 4,119 shares; 2024Q1: 4,278 shares; 2024Q2: 4,318 shares; 2024Q3: 4,471 shares; 2024Q4: 4,370 shares 4,370$446K<0.01%-101Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,208 shares; 2023Q3: 9,238 shares; 2023Q4: 9,116 shares; 2024Q1: 9,149 shares; 2024Q2: 12,113 shares; 2024Q3: 12,087 shares; 2024Q4: 12,078 shares 12,078$446K<0.01%-9Timeline
DAPPVANECK 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: 17,198 shares; 2024Q2: 23,798 shares; 2024Q3: 22,621 shares; 2024Q4: 30,927 shares 30,927$444K<0.01%+8,306Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,662 shares; 2023Q4: 6,503 shares; 2024Q1: 5,486 shares; 2024Q2: 4,958 shares; 2024Q3: 6,308 shares; 2024Q4: 6,037 shares 6,037$444K<0.01%-271Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,721 shares; 2023Q3: 31,311 shares; 2023Q4: 29,459 shares; 2024Q1: 26,557 shares; 2024Q2: 26,807 shares; 2024Q3: 25,742 shares; 2024Q4: 5,160 shares 5,160$444K<0.01%-20,582Timeline
CBTCABOT 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: 5,449 shares; 2024Q4: 4,851 shares 4,851$443K<0.01%-598Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,825 shares; 2023Q3: 32,249 shares; 2023Q4: 27,597 shares; 2024Q1: 26,285 shares; 2024Q2: 51,153 shares; 2024Q3: 48,932 shares; 2024Q4: 54,450 shares 54,450$439K<0.01%+5,518Timeline
PATKPATRICK 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: not reported; 2024Q3: 4,919 shares; 2024Q4: 5,279 shares 5,279$439K<0.01%+360Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 4,344 shares; 2024Q3: not reported; 2024Q4: 5,373 shares 5,373$438K<0.01%newTimeline
DSGXDESCARTES SYS 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: 3,769 shares; 2024Q3: 3,779 shares; 2024Q4: 3,854 shares 3,854$438K<0.01%+75Timeline
EMHYISHARES 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: 11,492 shares 11,492$436K<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,760 shares; 2023Q3: 7,707 shares; 2023Q4: 5,972 shares; 2024Q1: 5,810 shares; 2024Q2: 5,534 shares; 2024Q3: 5,571 shares; 2024Q4: 5,091 shares 5,091$435K<0.01%-480Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,908 shares; 2023Q3: 10,028 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,630 shares; 2024Q3: 13,808 shares; 2024Q4: 13,854 shares 13,854$434K<0.01%+46Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 62,931 shares; 2023Q3: 38,029 shares; 2023Q4: 25,889 shares; 2024Q1: 37,001 shares; 2024Q2: 37,001 shares; 2024Q3: 33,251 shares; 2024Q4: 19,749 shares 19,749$431K<0.01%-13,502Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly 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: 13,711 shares; 2024Q4: 15,558 shares 15,558$428K<0.01%+1,847Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly 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: 22,204 shares; 2024Q3: 25,666 shares; 2024Q4: 29,461 shares 29,461$427K<0.01%+3,795Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 90,771 shares; 2023Q3: 46,935 shares; 2023Q4: 59,465 shares; 2024Q1: 35,754 shares; 2024Q2: 4,375 shares; 2024Q3: 3,844 shares; 2024Q4: 3,606 shares 3,606$427K<0.01%-238Timeline
CGCARLYLE 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: not reported; 2024Q3: not reported; 2024Q4: 8,416 shares 8,416$425K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,382 shares; 2023Q3: 4,369 shares; 2023Q4: 4,052 shares; 2024Q1: 3,913 shares; 2024Q2: 3,152 shares; 2024Q3: 6,748 shares; 2024Q4: 4,547 shares 4,547$423K<0.01%-2,201Timeline
IJJISHARES 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: 3,380 shares 3,380$422K<0.01%newTimeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,433 shares; 2023Q3: 7,298 shares; 2023Q4: 7,025 shares; 2024Q1: 6,753 shares; 2024Q2: 6,756 shares; 2024Q3: 6,729 shares; 2024Q4: 6,511 shares 6,511$421K<0.01%-218
DPSTDIREXION SHARES 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: 3,507 shares; 2024Q4: 3,801 shares 3,801$418K<0.01%+294Timeline
JXNJACKSON FINANCIAL 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: 2,769 shares; 2024Q4: 4,769 shares 4,769$415K<0.01%+2,000Timeline
CVNACARVANA 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: 1,871 shares; 2024Q4: 2,038 shares 2,038$414K<0.01%+167Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,839 shares; 2023Q3: 5,419 shares; 2023Q4: 5,166 shares; 2024Q1: 5,065 shares; 2024Q2: 5,441 shares; 2024Q3: 5,569 shares; 2024Q4: 4,875 shares 4,875$413K<0.01%-694Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,063 shares; 2023Q3: 14,952 shares; 2023Q4: 23,627 shares; 2024Q1: 16,142 shares; 2024Q2: 23,669 shares; 2024Q3: 20,222 shares; 2024Q4: 21,144 shares 21,144$413K<0.01%+922Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,096 shares; 2023Q3: 2,963 shares; 2023Q4: 3,037 shares; 2024Q1: 2,864 shares; 2024Q2: 3,339 shares; 2024Q3: 3,214 shares; 2024Q4: 3,153 shares 3,153$413K<0.01%-61Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,948 shares; 2023Q3: 17,692 shares; 2023Q4: 24,187 shares; 2024Q1: 36,994 shares; 2024Q2: 36,620 shares; 2024Q3: 34,872 shares; 2024Q4: 26,427 shares 26,427$412K<0.01%-8,445Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,082 shares; 2023Q3: 6,680 shares; 2023Q4: 6,424 shares; 2024Q1: 5,774 shares; 2024Q2: 5,603 shares; 2024Q3: 7,087 shares; 2024Q4: 6,364 shares 6,364$412K<0.01%-723Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,172 shares; 2023Q3: not reported; 2023Q4: 10,762 shares; 2024Q1: 23,901 shares; 2024Q2: 27,032 shares; 2024Q3: 29,227 shares; 2024Q4: 33,396 shares 33,396$404K<0.01%+4,169Timeline
ACIALBERTSONS COMPANIES 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: 20,798 shares; 2024Q3: 20,975 shares; 2024Q4: 20,568 shares 20,568$404K<0.01%-407Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,458 shares; 2023Q3: 4,297 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,543 shares; 2024Q3: 4,384 shares; 2024Q4: 8,028 shares 8,028$402K<0.01%+3,644Timeline
IESCIES 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: not reported; 2024Q3: 1,336 shares; 2024Q4: 2,000 shares 2,000$402K<0.01%+664Timeline
GRNDGRINDR 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: 23,272 shares; 2024Q4: 22,518 shares 22,518$402K<0.01%-754Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,250 shares; 2023Q3: 14,434 shares; 2023Q4: 15,237 shares; 2024Q1: 15,114 shares; 2024Q2: 24,455 shares; 2024Q3: 22,717 shares; 2024Q4: 21,264 shares 21,264$401K<0.01%-1,453Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,990 shares; 2023Q4: not reported; 2024Q1: 3,607 shares; 2024Q2: 3,372 shares; 2024Q3: 3,677 shares; 2024Q4: 2,108 shares 2,108$396K<0.01%-1,569Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,326 shares; 2023Q3: 14,999 shares; 2023Q4: 13,988 shares; 2024Q1: 13,546 shares; 2024Q2: 8,486 shares; 2024Q3: 9,389 shares; 2024Q4: 6,695 shares 6,695$396K<0.01%-2,694Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,912 shares; 2023Q3: 40,081 shares; 2023Q4: 36,044 shares; 2024Q1: 22,233 shares; 2024Q2: 11,091 shares; 2024Q3: 9,824 shares; 2024Q4: 9,476 shares 9,476$394K<0.01%-348Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,535 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,109 shares; 2024Q4: 8,509 shares 8,509$393K<0.01%+4,400Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,416 shares; 2023Q3: 38,831 shares; 2023Q4: 20,683 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,709 shares 35,709$393K<0.01%newTimeline
CADECADENCE BANKQuarterly 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: 11,062 shares; 2024Q3: 14,193 shares; 2024Q4: 11,405 shares 11,405$393K<0.01%-2,788Timeline
FRTYTHE ALGER 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: not reported; 2024Q4: 20,999 shares 20,999$393K<0.01%newTimeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,731 shares; 2023Q4: 7,719 shares; 2024Q1: 7,720 shares; 2024Q2: 11,076 shares; 2024Q3: 10,859 shares; 2024Q4: 10,856 shares 10,856$391K<0.01%-3Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 12,386 shares; 2023Q4: 14,685 shares; 2024Q1: 17,715 shares; 2024Q2: 17,602 shares; 2024Q3: 16,267 shares; 2024Q4: 19,361 shares 19,361$390K<0.01%+3,094Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,931 shares; 2024Q2: 11,029 shares; 2024Q3: 10,076 shares; 2024Q4: 25,168 shares 25,168$388K<0.01%+15,092Timeline
JUNMFIRST 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: 6,635 shares; 2024Q3: 7,425 shares; 2024Q4: 12,194 shares 12,194$387K<0.01%+4,769Timeline
ESTCELASTIC N VQuarterly 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: 5,218 shares; 2024Q4: 3,905 shares 3,905$387K<0.01%-1,313Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,262 shares; 2023Q4: 6,552 shares; 2024Q1: 6,035 shares; 2024Q2: 13,389 shares; 2024Q3: 12,102 shares; 2024Q4: 11,373 shares 11,373$387K<0.01%-729
TPGTPG 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: 6,138 shares 6,138$386K<0.01%newTimeline
PALCPACER 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: 8,434 shares; 2024Q3: 8,174 shares; 2024Q4: 7,810 shares 7,810$385K<0.01%-364Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 12,720 shares; 2023Q4: 16,316 shares; 2024Q1: 16,826 shares; 2024Q2: 16,601 shares; 2024Q3: 17,127 shares; 2024Q4: 15,012 shares 15,012$384K<0.01%-2,115Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,904 shares; 2023Q3: 20,549 shares; 2023Q4: 17,301 shares; 2024Q1: 23,127 shares; 2024Q2: 22,974 shares; 2024Q3: 20,692 shares; 2024Q4: 13,017 shares 13,017$384K<0.01%-7,675Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,159 shares; 2023Q3: 5,874 shares; 2023Q4: 5,488 shares; 2024Q1: 4,160 shares; 2024Q2: 3,995 shares; 2024Q3: 3,932 shares; 2024Q4: 6,067 shares 6,067$383K<0.01%+2,135Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,298 shares; 2024Q1: not reported; 2024Q2: 5,221 shares; 2024Q3: 5,599 shares; 2024Q4: 7,222 shares 7,222$382K<0.01%+1,623Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,468 shares; 2023Q4: not reported; 2024Q1: 8,984 shares; 2024Q2: 9,741 shares; 2024Q3: 11,090 shares; 2024Q4: 12,035 shares 12,035$380K<0.01%+945Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 168,951 shares; 2023Q3: 167,962 shares; 2023Q4: 62,581 shares; 2024Q1: 63,658 shares; 2024Q2: 61,759 shares; 2024Q3: 60,991 shares; 2024Q4: 55,495 shares 55,495$380K<0.01%-5,496Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,516 shares; 2023Q3: 13,250 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,259 shares; 2024Q3: 3,156 shares; 2024Q4: 5,807 shares 5,807$376K<0.01%+2,651Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,599 shares; 2023Q3: 8,853 shares; 2023Q4: 5,872 shares; 2024Q1: 4,858 shares; 2024Q2: 4,661 shares; 2024Q3: 6,097 shares; 2024Q4: 5,854 shares 5,854$376K<0.01%-243Timeline
KTFDWS MUN INCOME 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: 39,737 shares 39,737$376K<0.01%newTimeline
CGMSCAPITAL 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: not reported; 2024Q4: 13,756 shares 13,756$375K<0.01%newTimeline
CGCPCAPITAL 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: not reported; 2024Q4: 16,870 shares 16,870$375K<0.01%newTimeline
OVBLISTED 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: not reported; 2024Q4: 18,502 shares 18,502$374K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,612 shares; 2023Q3: 7,224 shares; 2023Q4: 6,426 shares; 2024Q1: 7,318 shares; 2024Q2: 2,921 shares; 2024Q3: 2,958 shares; 2024Q4: 1,792 shares 1,792$374K<0.01%-1,166Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,546 shares; 2023Q4: 5,637 shares; 2024Q1: 5,385 shares; 2024Q2: 3,202 shares; 2024Q3: 3,446 shares; 2024Q4: 3,670 shares 3,670$373K<0.01%+224Timeline
DMBSDOUBLELINE 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: 5,688 shares; 2024Q2: 7,062 shares; 2024Q3: 7,784 shares; 2024Q4: 7,742 shares 7,742$372K<0.01%-42Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,997 shares; 2023Q3: 12,015 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,798 shares 4,798$372K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,614 shares; 2023Q3: 21,267 shares; 2023Q4: 28,428 shares; 2024Q1: 22,912 shares; 2024Q2: 14,596 shares; 2024Q3: 14,153 shares; 2024Q4: 11,502 shares 11,502$372K<0.01%-2,651Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,390 shares; 2023Q3: 31,793 shares; 2023Q4: 29,695 shares; 2024Q1: 26,974 shares; 2024Q2: 23,274 shares; 2024Q3: 21,374 shares; 2024Q4: 20,898 shares 20,898$371K<0.01%-476
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,162 shares; 2024Q1: 2,245 shares; 2024Q2: 2,795 shares; 2024Q3: 2,744 shares; 2024Q4: 2,810 shares 2,810$371K<0.01%+66Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,770 shares; 2024Q1: 6,182 shares; 2024Q2: 5,335 shares; 2024Q3: 4,432 shares; 2024Q4: 5,505 shares 5,505$369K<0.01%+1,073Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,083 shares; 2023Q3: 11,083 shares; 2023Q4: 11,063 shares; 2024Q1: 11,209 shares; 2024Q2: 13,671 shares; 2024Q3: 3,536 shares; 2024Q4: 4,106 shares 4,106$369K<0.01%+570Timeline
CLOABLACKROCK ETF TRUST IIQuarterly 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: 7,008 shares; 2024Q3: 9,254 shares; 2024Q4: 7,102 shares 7,102$368K<0.01%-2,152Timeline
ROBTFIRST 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: 8,140 shares 8,140$367K<0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,715 shares; 2023Q3: 7,111 shares; 2023Q4: 6,876 shares; 2024Q1: 5,706 shares; 2024Q2: 5,206 shares; 2024Q3: 4,414 shares; 2024Q4: 4,070 shares 4,070$366K<0.01%-344Timeline
BCOBRINKS 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: 6,495 shares; 2024Q4: 3,922 shares 3,922$364K<0.01%-2,573Timeline
SCHCSCHWAB STRATEGIC 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: 6,790 shares; 2024Q2: 6,439 shares; 2024Q3: 8,181 shares; 2024Q4: 10,569 shares 10,569$363K<0.01%+2,388Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,799 shares; 2023Q3: 26,121 shares; 2023Q4: 20,248 shares; 2024Q1: 22,434 shares; 2024Q2: 21,183 shares; 2024Q3: 21,295 shares; 2024Q4: 17,376 shares 17,376$363K<0.01%-3,919Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,143 shares; 2023Q3: not reported; 2023Q4: 5,438 shares; 2024Q1: 5,988 shares; 2024Q2: 7,123 shares; 2024Q3: 7,262 shares; 2024Q4: 7,764 shares 7,764$361K<0.01%+502Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,128 shares; 2024Q2: 6,838 shares; 2024Q3: 10,954 shares; 2024Q4: 9,699 shares 9,699$361K<0.01%-1,255Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 45,344 shares; 2023Q3: 31,710 shares; 2023Q4: 37,843 shares; 2024Q1: 30,718 shares; 2024Q2: 28,202 shares; 2024Q3: 14,849 shares; 2024Q4: 9,281 shares 9,281$360K<0.01%-5,568Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,929 shares; 2023Q3: not reported; 2023Q4: 11,060 shares; 2024Q1: 12,006 shares; 2024Q2: 9,562 shares; 2024Q3: 9,828 shares; 2024Q4: 9,086 shares 9,086$359K<0.01%-742Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,456 shares; 2023Q3: 4,158 shares; 2023Q4: 5,376 shares; 2024Q1: 6,270 shares; 2024Q2: 2,216 shares; 2024Q3: 2,889 shares; 2024Q4: 2,853 shares 2,853$359K<0.01%-36Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,744 shares; 2023Q3: 2,511 shares; 2023Q4: 2,413 shares; 2024Q1: 2,218 shares; 2024Q2: 2,113 shares; 2024Q3: 1,988 shares; 2024Q4: 1,823 shares 1,823$359K<0.01%-165Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,384 shares; 2023Q3: not reported; 2023Q4: 3,175 shares; 2024Q1: 3,416 shares; 2024Q2: 4,969 shares; 2024Q3: 4,960 shares; 2024Q4: 4,857 shares 4,857$359K<0.01%-103Timeline
ICVTISHARES 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: 3,832 shares; 2024Q2: 4,607 shares; 2024Q3: 3,808 shares; 2024Q4: 4,221 shares 4,221$359K<0.01%+413Timeline
FPFDFIDELITY 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: not reported; 2024Q3: not reported; 2024Q4: 20,001 shares 20,001$354K<0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,850 shares; 2023Q3: 5,561 shares; 2023Q4: 6,653 shares; 2024Q1: 6,704 shares; 2024Q2: 9,362 shares; 2024Q3: 14,851 shares; 2024Q4: 9,505 shares 9,505$354K<0.01%-5,346Timeline
VFMOVANGUARD WELLINGTON 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: 2,142 shares 2,142$352K<0.01%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 70,999 shares; 2023Q3: 68,386 shares; 2023Q4: 44,096 shares; 2024Q1: 25,397 shares; 2024Q2: 3,531 shares; 2024Q3: 3,972 shares; 2024Q4: 4,994 shares 4,994$351K<0.01%+1,022Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,510 shares; 2023Q3: 19,788 shares; 2023Q4: 24,045 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,900 shares; 2024Q4: 14,139 shares 14,139$349K<0.01%+1,239Timeline
STXTEA 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: 13,645 shares; 2024Q2: 16,541 shares; 2024Q3: 15,846 shares; 2024Q4: 17,578 shares 17,578$348K<0.01%+1,732Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 899 shares; 2023Q3: 887 shares; 2023Q4: 833 shares; 2024Q1: 850 shares; 2024Q2: 795 shares; 2024Q3: 773 shares; 2024Q4: 724 shares 724$348K<0.01%-49Timeline
PPCPILGRIMS PRIDE 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: 5,504 shares; 2024Q4: 7,659 shares 7,659$348K<0.01%+2,155Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,989 shares; 2023Q4: 10,903 shares; 2024Q1: 13,085 shares; 2024Q2: 10,883 shares; 2024Q3: 6,931 shares; 2024Q4: 6,689 shares 6,689$347K<0.01%-242Timeline
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: 10,924 shares 10,924$347K<0.01%new
XPOXPO 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: 2,170 shares; 2024Q2: 2,570 shares; 2024Q3: 3,114 shares; 2024Q4: 2,643 shares 2,643$347K<0.01%-471Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,283 shares; 2023Q3: 6,863 shares; 2023Q4: 6,167 shares; 2024Q1: 5,695 shares; 2024Q2: 5,347 shares; 2024Q3: 5,916 shares; 2024Q4: 4,885 shares 4,885$345K<0.01%-1,031Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,592 shares; 2023Q3: 6,194 shares; 2023Q4: 3,293 shares; 2024Q1: 4,562 shares; 2024Q2: 4,505 shares; 2024Q3: 3,709 shares; 2024Q4: 3,607 shares 3,607$344K<0.01%-102Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,147 shares; 2023Q3: 7,674 shares; 2023Q4: 7,636 shares; 2024Q1: 7,297 shares; 2024Q2: 7,235 shares; 2024Q3: 5,862 shares; 2024Q4: 6,120 shares 6,120$344K<0.01%+258Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,941 shares; 2023Q3: 26,396 shares; 2023Q4: 8,523 shares; 2024Q1: 7,226 shares; 2024Q2: 6,768 shares; 2024Q3: 6,578 shares; 2024Q4: 7,225 shares 7,225$344K<0.01%+647Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,033 shares; 2024Q1: 54,185 shares; 2024Q2: 7,586 shares; 2024Q3: 8,406 shares; 2024Q4: 8,988 shares 8,988$343K<0.01%+582Timeline
PEVERPURE 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: 6,238 shares; 2024Q3: 6,148 shares; 2024Q4: 5,582 shares 5,582$343K<0.01%-566Timeline
PINKSIMPLIFY 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: 12,585 shares; 2024Q4: 11,559 shares 11,559$343K<0.01%-1,026Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,629 shares; 2024Q1: not reported; 2024Q2: 9,963 shares; 2024Q3: 9,766 shares; 2024Q4: 13,497 shares 13,497$342K<0.01%+3,731Timeline
SVOLSIMPLIFY 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: not reported; 2024Q4: 16,418 shares 16,418$341K<0.01%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,399 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,398 shares 7,398$341K<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,751 shares; 2024Q1: 1,785 shares; 2024Q2: 1,718 shares; 2024Q3: 1,721 shares; 2024Q4: 1,670 shares 1,670$340K<0.01%-51Timeline
LCTDBLACKROCK 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: 4,673 shares; 2024Q2: 4,829 shares; 2024Q3: 6,745 shares; 2024Q4: 7,800 shares 7,800$339K<0.01%+1,055Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,514 shares; 2023Q3: 4,434 shares; 2023Q4: 4,125 shares; 2024Q1: 4,139 shares; 2024Q2: 5,848 shares; 2024Q3: 5,536 shares; 2024Q4: 3,578 shares 3,578$339K<0.01%-1,958Timeline

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