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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
CNHCNH INDL 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: 11,536 shares; 2024Q3: 12,055 shares; 2024Q4: 29,830 shares 29,830$338K<0.01%+17,775Timeline
EIMEATON VANCE MUN BD 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: 32,477 shares 32,477$336K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,763 shares; 2024Q1: 2,194 shares; 2024Q2: 2,594 shares; 2024Q3: 2,933 shares; 2024Q4: 3,706 shares 3,706$336K<0.01%+773Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,913 shares; 2023Q3: 14,914 shares; 2023Q4: 14,010 shares; 2024Q1: 13,419 shares; 2024Q2: 13,357 shares; 2024Q3: 10,737 shares; 2024Q4: 2,820 shares 2,820$336K<0.01%-7,917Timeline
VTIPVANGUARD MALVERN 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: 12,057 shares; 2024Q3: 11,781 shares; 2024Q4: 6,918 shares 6,918$335K<0.01%-4,863Timeline
WDCWESTERN DIGITAL 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: 4,555 shares; 2024Q2: 10,157 shares; 2024Q3: 6,418 shares; 2024Q4: 5,616 shares 5,616$335K<0.01%-802Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,176 shares; 2024Q1: 3,705 shares; 2024Q2: 3,589 shares; 2024Q3: 3,548 shares; 2024Q4: 3,268 shares 3,268$333K<0.01%-280Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,459 shares; 2024Q1: 11,890 shares; 2024Q2: 13,186 shares; 2024Q3: 14,418 shares; 2024Q4: 16,503 shares 16,503$333K<0.01%+2,085Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,097 shares; 2023Q4: 11,283 shares; 2024Q1: 12,737 shares; 2024Q2: 13,271 shares; 2024Q3: 15,146 shares; 2024Q4: 15,102 shares 15,102$332K<0.01%-44Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,065 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,267 shares 21,267$330K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,674 shares; 2023Q3: 25,567 shares; 2023Q4: 25,605 shares; 2024Q1: 25,731 shares; 2024Q2: 10,771 shares; 2024Q3: 11,556 shares; 2024Q4: 11,446 shares 11,446$329K<0.01%-110Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,409 shares; 2023Q3: 19,587 shares; 2023Q4: 7,540 shares; 2024Q1: 13,492 shares; 2024Q2: 27,250 shares; 2024Q3: 19,078 shares; 2024Q4: 10,861 shares 10,861$329K<0.01%-8,217Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,639 shares; 2023Q4: 5,309 shares; 2024Q1: 4,339 shares; 2024Q2: 4,951 shares; 2024Q3: 5,600 shares; 2024Q4: 4,838 shares 4,838$329K<0.01%-762Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,248 shares; 2024Q1: 10,233 shares; 2024Q2: 9,559 shares; 2024Q3: 10,710 shares; 2024Q4: 12,114 shares 12,114$328K<0.01%+1,404Timeline
ERIEERIE INDTY 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: 547 shares; 2024Q4: 794 shares 794$327K<0.01%+247Timeline
OVTLISTED 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: 14,911 shares 14,911$327K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,734 shares; 2023Q3: 2,561 shares; 2023Q4: 2,474 shares; 2024Q1: 2,323 shares; 2024Q2: 2,228 shares; 2024Q3: 2,130 shares; 2024Q4: 1,973 shares 1,973$327K<0.01%-157Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,031 shares; 2023Q3: 9,022 shares; 2023Q4: 8,571 shares; 2024Q1: 8,129 shares; 2024Q2: 6,893 shares; 2024Q3: 6,840 shares; 2024Q4: 6,462 shares 6,462$326K<0.01%-378Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,667 shares; 2023Q3: 17,206 shares; 2023Q4: 16,193 shares; 2024Q1: 14,536 shares; 2024Q2: 8,067 shares; 2024Q3: 9,118 shares; 2024Q4: 8,636 shares 8,636$325K<0.01%-482Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,312 shares; 2023Q3: 7,926 shares; 2023Q4: 5,023 shares; 2024Q1: 5,181 shares; 2024Q2: 6,219 shares; 2024Q3: 9,746 shares; 2024Q4: 7,865 shares 7,865$325K<0.01%-1,881Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,016 shares; 2024Q4: 5,979 shares 5,979$325K<0.01%-37Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,863 shares; 2023Q3: 3,837 shares; 2023Q4: 3,719 shares; 2024Q1: 3,822 shares; 2024Q2: 3,656 shares; 2024Q3: 3,403 shares; 2024Q4: 3,129 shares 3,129$324K<0.01%-274Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 81,487 shares; 2023Q3: 92,166 shares; 2023Q4: 62,325 shares; 2024Q1: 62,837 shares; 2024Q2: 67,124 shares; 2024Q3: 64,774 shares; 2024Q4: 56,570 shares 56,570$322K<0.01%-8,204Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,558 shares; 2023Q3: 12,330 shares; 2023Q4: 13,363 shares; 2024Q1: 13,600 shares; 2024Q2: 8,799 shares; 2024Q3: 8,326 shares; 2024Q4: 9,560 shares 9,560$322K<0.01%+1,234
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,800 shares; 2023Q3: not reported; 2023Q4: 10,978 shares; 2024Q1: 11,322 shares; 2024Q2: 12,587 shares; 2024Q3: 12,449 shares; 2024Q4: 19,291 shares 19,291$322K<0.01%+6,842Timeline
ITRIITRON 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: 3,266 shares; 2024Q3: 3,181 shares; 2024Q4: 2,965 shares 2,965$322K<0.01%-216Timeline
STRLSTERLING INFRASTRUCTURE 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: 1,427 shares; 2024Q4: 1,911 shares 1,911$322K<0.01%+484Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,830 shares; 2023Q3: 6,579 shares; 2023Q4: 3,854 shares; 2024Q1: 3,432 shares; 2024Q2: 3,184 shares; 2024Q3: 3,095 shares; 2024Q4: 2,937 shares 2,937$321K<0.01%-158Timeline
FJULFIRST 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: 4,323 shares; 2024Q4: 6,547 shares 6,547$321K<0.01%+2,224Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,646 shares; 2023Q3: 13,689 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,137 shares; 2024Q4: 10,227 shares 10,227$320K<0.01%-910Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,479 shares; 2023Q3: 7,100 shares; 2023Q4: 7,025 shares; 2024Q1: 7,031 shares; 2024Q2: 6,606 shares; 2024Q3: 3,690 shares; 2024Q4: 2,403 shares 2,403$320K<0.01%-1,287
EWTXEDGEWISE THERAPEUTICS 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: 13,011 shares; 2024Q4: 11,928 shares 11,928$318K<0.01%-1,083Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,714 shares; 2024Q1: 2,460 shares; 2024Q2: 2,622 shares; 2024Q3: 3,715 shares; 2024Q4: 3,405 shares 3,405$318K<0.01%-310Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,059 shares; 2023Q3: 15,069 shares; 2023Q4: 11,632 shares; 2024Q1: 11,829 shares; 2024Q2: 18,921 shares; 2024Q3: 24,255 shares; 2024Q4: 4,174 shares 4,174$318K<0.01%-20,081Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,408 shares; 2023Q3: 12,039 shares; 2023Q4: 11,988 shares; 2024Q1: 11,709 shares; 2024Q2: 12,379 shares; 2024Q3: 11,859 shares; 2024Q4: 11,130 shares 11,130$316K<0.01%-729Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,931 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,423 shares; 2024Q3: 8,482 shares; 2024Q4: 7,785 shares 7,785$315K<0.01%-697Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,757 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,558 shares; 2024Q4: 5,693 shares 5,693$315K<0.01%+135Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,588 shares; 2023Q3: 6,496 shares; 2023Q4: 13,602 shares; 2024Q1: 12,225 shares; 2024Q2: not reported; 2024Q3: 7,461 shares; 2024Q4: 9,847 shares 9,847$315K<0.01%+2,386Timeline
GIGBGOLDMAN SACHS 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: 6,259 shares; 2024Q2: 6,015 shares; 2024Q3: 5,764 shares; 2024Q4: 6,966 shares 6,966$314K<0.01%+1,202Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,089 shares; 2023Q3: 11,552 shares; 2023Q4: 10,099 shares; 2024Q1: 10,099 shares; 2024Q2: 10,657 shares; 2024Q3: 8,476 shares; 2024Q4: 6,552 shares 6,552$314K<0.01%-1,924Timeline
ZLABZAI LAB 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: 11,956 shares 11,956$313K<0.01%newTimeline
CCLCARNIVAL 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: 14,051 shares; 2024Q4: 12,563 shares 12,563$313K<0.01%-1,488Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 84,653 shares; 2023Q3: 53,502 shares; 2023Q4: 5,613 shares; 2024Q1: 6,611 shares; 2024Q2: 5,558 shares; 2024Q3: 5,799 shares; 2024Q4: 6,484 shares 6,484$312K<0.01%+685Timeline
VOOVVANGUARD 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: 1,399 shares; 2024Q4: 1,693 shares 1,693$312K<0.01%+294Timeline
RNAMAVIDITY 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: not reported; 2024Q2: not reported; 2024Q3: 11,638 shares; 2024Q4: 10,689 shares 10,689$311K<0.01%-949Timeline
FJUNFIRST 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: 4,859 shares; 2024Q3: 5,740 shares; 2024Q4: 6,036 shares 6,036$310K<0.01%+296Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,120 shares; 2023Q3: 16,722 shares; 2023Q4: 15,738 shares; 2024Q1: 15,156 shares; 2024Q2: 16,962 shares; 2024Q3: 18,254 shares; 2024Q4: 16,725 shares 16,725$309K<0.01%-1,529Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,454 shares; 2024Q2: 1,858 shares; 2024Q3: 2,023 shares; 2024Q4: 2,582 shares 2,582$307K<0.01%+559Timeline
USLMUNITED STS LIME & MINERALS 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: not reported; 2024Q4: 2,305 shares 2,305$306K<0.01%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,661 shares; 2024Q1: 12,311 shares; 2024Q2: 11,142 shares; 2024Q3: 15,062 shares; 2024Q4: 11,687 shares 11,687$306K<0.01%-3,375Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,296 shares; 2023Q3: 11,302 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,029 shares 3,029$305K<0.01%newTimeline
ISHARESISHARESQuarterly 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: 11,433 shares 11,433$304K<0.01%new
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,782 shares; 2023Q3: 7,985 shares; 2023Q4: not reported; 2024Q1: 7,545 shares; 2024Q2: not reported; 2024Q3: 9,444 shares; 2024Q4: 10,577 shares 10,577$304K<0.01%+1,133Timeline
MNDYMONDAY COM 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: 6,106 shares; 2024Q2: 6,656 shares; 2024Q3: 1,075 shares; 2024Q4: 1,289 shares 1,289$303K<0.01%+214Timeline
AAONAAON 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: 1,974 shares; 2024Q4: 2,576 shares 2,576$303K<0.01%+602Timeline
COCOVITA COCO CO 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: 11,621 shares; 2024Q3: 10,716 shares; 2024Q4: 8,170 shares 8,170$302K<0.01%-2,546Timeline
MR COOPER GROUP INCMR COOPER 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: 3,885 shares; 2024Q3: 3,800 shares; 2024Q4: 3,140 shares 3,140$301K<0.01%-660
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,309 shares; 2024Q1: 9,848 shares; 2024Q2: not reported; 2024Q3: 7,295 shares; 2024Q4: 5,961 shares 5,961$301K<0.01%-1,334Timeline
CIONCION INVT 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: 17,591 shares; 2024Q3: 27,109 shares; 2024Q4: 26,377 shares 26,377$301K<0.01%-732Timeline
BUXXEA 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: 11,419 shares; 2024Q3: 13,776 shares; 2024Q4: 14,740 shares 14,740$299K<0.01%+964Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,970 shares; 2023Q3: 5,907 shares; 2023Q4: 5,891 shares; 2024Q1: 6,546 shares; 2024Q2: 5,123 shares; 2024Q3: 4,943 shares; 2024Q4: 4,588 shares 4,588$299K<0.01%-355Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,997 shares; 2023Q3: not reported; 2023Q4: 9,744 shares; 2024Q1: 9,405 shares; 2024Q2: 9,250 shares; 2024Q3: 9,030 shares; 2024Q4: 5,922 shares 5,922$299K<0.01%-3,108Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,581 shares; 2023Q3: 4,353 shares; 2023Q4: 2,774 shares; 2024Q1: 2,739 shares; 2024Q2: 1,487 shares; 2024Q3: 1,502 shares; 2024Q4: 808 shares 808$298K<0.01%-694Timeline
HURNHURON CONSULTING 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: 2,430 shares; 2024Q4: 2,393 shares 2,393$297K<0.01%-37Timeline
PENPENUMBRA 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: 1,332 shares; 2024Q3: 1,335 shares; 2024Q4: 1,250 shares 1,250$297K<0.01%-85Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,655 shares; 2023Q3: 12,177 shares; 2023Q4: 11,183 shares; 2024Q1: 10,461 shares; 2024Q2: 9,955 shares; 2024Q3: 7,537 shares; 2024Q4: 7,353 shares 7,353$296K<0.01%-184Timeline
DIHPDIMENSIONAL 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: 8,009 shares; 2024Q2: 12,607 shares; 2024Q3: 10,622 shares; 2024Q4: 11,749 shares 11,749$296K<0.01%+1,127Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,930 shares; 2023Q3: 11,535 shares; 2023Q4: 11,465 shares; 2024Q1: 11,465 shares; 2024Q2: 11,465 shares; 2024Q3: 11,465 shares; 2024Q4: 11,465 shares 11,465$296K<0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,303 shares; 2023Q3: 16,725 shares; 2023Q4: 17,072 shares; 2024Q1: 16,438 shares; 2024Q2: 14,674 shares; 2024Q3: 15,371 shares; 2024Q4: 31,789 shares 31,789$295K<0.01%+16,418Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,336 shares 5,336$294K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,898 shares; 2023Q3: 2,439 shares; 2023Q4: 2,605 shares; 2024Q1: 2,771 shares; 2024Q2: 3,126 shares; 2024Q3: 2,674 shares; 2024Q4: 2,463 shares 2,463$294K<0.01%-211Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,633 shares; 2023Q3: 17,068 shares; 2023Q4: 16,297 shares; 2024Q1: 15,535 shares; 2024Q2: 35,447 shares; 2024Q3: 31,996 shares; 2024Q4: 34,707 shares 34,707$294K<0.01%+2,711Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,903 shares; 2024Q4: 7,629 shares 7,629$294K<0.01%+1,726Timeline
FTSFORTIS 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: 7,064 shares 7,064$294K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,447 shares; 2023Q3: 7,409 shares; 2023Q4: 7,438 shares; 2024Q1: 7,032 shares; 2024Q2: 4,725 shares; 2024Q3: 4,635 shares; 2024Q4: 4,459 shares 4,459$293K<0.01%-176Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 96,171 shares; 2023Q3: 72,986 shares; 2023Q4: 67,020 shares; 2024Q1: 64,726 shares; 2024Q2: 66,912 shares; 2024Q3: 63,400 shares; 2024Q4: 66,122 shares 66,122$293K<0.01%+2,722Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,485 shares; 2023Q3: 2,500 shares; 2023Q4: 2,592 shares; 2024Q1: 3,580 shares; 2024Q2: 3,404 shares; 2024Q3: 3,144 shares; 2024Q4: 2,959 shares 2,959$293K<0.01%-185Timeline
BOOTBOOT BARN 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: 2,508 shares; 2024Q3: not reported; 2024Q4: 1,918 shares 1,918$291K<0.01%newTimeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,132 shares; 2024Q1: not reported; 2024Q2: 2,935 shares; 2024Q3: not reported; 2024Q4: 4,245 shares 4,245$291K<0.01%newTimeline
HODLVANECK BITCOIN 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: not reported; 2024Q3: not reported; 2024Q4: 2,749 shares 2,749$291K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,604 shares; 2023Q3: 4,546 shares; 2023Q4: 4,511 shares; 2024Q1: 3,246 shares; 2024Q2: 2,771 shares; 2024Q3: 2,747 shares; 2024Q4: 2,070 shares 2,070$290K<0.01%-677Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,638 shares; 2023Q3: 16,640 shares; 2023Q4: 56,180 shares; 2024Q1: 48,371 shares; 2024Q2: 48,369 shares; 2024Q3: 44,560 shares; 2024Q4: 7,756 shares 7,756$289K<0.01%-36,804Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,738 shares; 2024Q1: not reported; 2024Q2: 20,056 shares; 2024Q3: 20,000 shares; 2024Q4: 21,208 shares 21,208$287K<0.01%+1,208Timeline
PCCELITMAN 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: 26,777 shares; 2024Q3: 26,577 shares; 2024Q4: 26,376 shares 26,376$287K<0.01%-201Timeline
DJULFIRST 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: 11,276 shares; 2024Q1: 9,235 shares; 2024Q2: 6,286 shares; 2024Q3: 6,820 shares; 2024Q4: 6,808 shares 6,808$286K<0.01%-12Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,814 shares; 2023Q3: 9,221 shares; 2023Q4: 8,529 shares; 2024Q1: 8,185 shares; 2024Q2: 7,588 shares; 2024Q3: 7,174 shares; 2024Q4: 5,269 shares 5,269$286K<0.01%-1,905Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 33,072 shares; 2023Q3: 33,928 shares; 2023Q4: 23,744 shares; 2024Q1: 14,557 shares; 2024Q2: 18,525 shares; 2024Q3: 12,572 shares; 2024Q4: 16,790 shares 16,790$285K<0.01%+4,218Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,128 shares; 2023Q3: 26,577 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,145 shares; 2024Q3: 14,747 shares; 2024Q4: 14,518 shares 14,518$284K<0.01%-229Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,464 shares; 2024Q4: 6,506 shares 6,506$284K<0.01%+42Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,237 shares; 2023Q3: 19,473 shares; 2023Q4: 8,988 shares; 2024Q1: 10,243 shares; 2024Q2: 9,713 shares; 2024Q3: 4,418 shares; 2024Q4: 10,198 shares 10,198$283K<0.01%+5,780Timeline
RSRELIANCE 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: 1,046 shares 1,046$282K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,603 shares; 2023Q3: not reported; 2023Q4: 1,590 shares; 2024Q1: 1,558 shares; 2024Q2: 1,553 shares; 2024Q3: 1,542 shares; 2024Q4: 1,565 shares 1,565$281K<0.01%+23Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 101,866 shares; 2023Q3: 116,652 shares; 2023Q4: 140,051 shares; 2024Q1: 159,967 shares; 2024Q2: 170,232 shares; 2024Q3: 120,057 shares; 2024Q4: 9,941 shares 9,941$280K<0.01%-110,116Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,562 shares; 2023Q3: 11,562 shares; 2023Q4: 11,562 shares; 2024Q1: 11,562 shares; 2024Q2: 10,912 shares; 2024Q3: 9,021 shares; 2024Q4: 9,149 shares 9,149$279K<0.01%+128Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,248 shares; 2023Q3: 6,650 shares; 2023Q4: 8,528 shares; 2024Q1: 9,271 shares; 2024Q2: 7,667 shares; 2024Q3: 8,300 shares; 2024Q4: 5,049 shares 5,049$278K<0.01%-3,251Timeline
AMHAMERICAN HOMES 4 RENTQuarterly 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: 6,032 shares; 2024Q4: 7,417 shares 7,417$278K<0.01%+1,385Timeline
CIBRFIRST 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: 4,373 shares 4,373$277K<0.01%newTimeline
DUKXNORTHERN 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: 11,527 shares 11,527$277K<0.01%newTimeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,483 shares; 2024Q1: 7,188 shares; 2024Q2: 7,158 shares; 2024Q3: 5,217 shares; 2024Q4: 4,665 shares 4,665$276K<0.01%-552Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,198 shares; 2024Q4: 10,195 shares 10,195$276K<0.01%-8,003Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,638 shares; 2023Q3: 10,974 shares; 2023Q4: 10,324 shares; 2024Q1: 11,473 shares; 2024Q2: 8,560 shares; 2024Q3: 8,345 shares; 2024Q4: 8,237 shares 8,237$274K<0.01%-108Timeline
AMKRAMKOR TECHNOLOGY 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: 8,354 shares; 2024Q4: 10,651 shares 10,651$274K<0.01%+2,297Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 10,992 shares; 2024Q4: 12,302 shares 12,302$271K<0.01%+1,310Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 141,722 shares; 2023Q3: 136,437 shares; 2023Q4: 92,447 shares; 2024Q1: 84,246 shares; 2024Q2: 85,789 shares; 2024Q3: 14,241 shares; 2024Q4: 14,631 shares 14,631$271K<0.01%+390Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,024 shares; 2023Q3: 10,695 shares; 2023Q4: 6,074 shares; 2024Q1: 5,669 shares; 2024Q2: 5,490 shares; 2024Q3: 5,322 shares; 2024Q4: 4,874 shares 4,874$270K<0.01%-448Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,183 shares; 2023Q3: 5,817 shares; 2023Q4: not reported; 2024Q1: 5,191 shares; 2024Q2: 5,573 shares; 2024Q3: 5,555 shares; 2024Q4: 4,622 shares 4,622$270K<0.01%-933Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 167,775 shares; 2023Q3: 88,403 shares; 2023Q4: 85,311 shares; 2024Q1: 76,784 shares; 2024Q2: 78,458 shares; 2024Q3: 145,371 shares; 2024Q4: 12,634 shares 12,634$270K<0.01%-132,737Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,147 shares; 2024Q1: 16,824 shares; 2024Q2: 15,963 shares; 2024Q3: 16,523 shares; 2024Q4: 15,769 shares 15,769$267K<0.01%-754Timeline
NENOBLE CORP 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: 4,169 shares; 2024Q2: not reported; 2024Q3: 5,896 shares; 2024Q4: 8,480 shares 8,480$266K<0.01%+2,584Timeline
PFGPRINCIPAL FINANCIAL GROUP 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: not reported; 2024Q2: not reported; 2024Q3: 2,794 shares; 2024Q4: 3,438 shares 3,438$266K<0.01%+644Timeline
DOCTFIRST 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: 6,170 shares; 2024Q1: 5,742 shares; 2024Q2: 5,730 shares; 2024Q3: 7,445 shares; 2024Q4: 6,757 shares 6,757$266K<0.01%-688Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,922 shares; 2023Q3: 10,819 shares; 2023Q4: 8,848 shares; 2024Q1: 9,060 shares; 2024Q2: 8,144 shares; 2024Q3: 8,890 shares; 2024Q4: 9,050 shares 9,050$266K<0.01%+160Timeline
BDVGIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 20,594 shares; 2023Q4: 17,887 shares; 2024Q1: 31,244 shares; 2024Q2: 26,102 shares; 2024Q3: 23,414 shares; 2024Q4: 23,066 shares 23,066$264K<0.01%-348Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 8,450 shares 8,450$264K<0.01%newTimeline
FJANFIRST 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: 5,132 shares; 2024Q2: 5,752 shares; 2024Q3: 5,739 shares; 2024Q4: 5,743 shares 5,743$264K<0.01%+4Timeline
JANXJANUX THERAPEUTICS 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: 10,960 shares; 2024Q2: 7,807 shares; 2024Q3: 6,605 shares; 2024Q4: 4,913 shares 4,913$263K<0.01%-1,692Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,850 shares; 2023Q3: 18,796 shares; 2023Q4: 3,529 shares; 2024Q1: 3,479 shares; 2024Q2: 3,479 shares; 2024Q3: 3,479 shares; 2024Q4: 3,479 shares 3,479$263K<0.01%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 36,472 shares; 2023Q3: 28,388 shares; 2023Q4: 21,346 shares; 2024Q1: 21,319 shares; 2024Q2: 18,621 shares; 2024Q3: 55,400 shares; 2024Q4: 6,238 shares 6,238$262K<0.01%-49,162Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,258 shares; 2024Q3: 19,639 shares; 2024Q4: 20,877 shares 20,877$262K<0.01%+1,238Timeline
SFEBFIRST 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: 9,488 shares; 2024Q4: 12,140 shares 12,140$261K<0.01%+2,652Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 718 shares; 2023Q3: 7,169 shares; 2023Q4: 6,972 shares; 2024Q1: 6,972 shares; 2024Q2: 6,972 shares; 2024Q3: 6,972 shares; 2024Q4: 6,972 shares 6,972$261K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,708 shares; 2023Q3: 3,937 shares; 2023Q4: 4,660 shares; 2024Q1: 4,560 shares; 2024Q2: 4,349 shares; 2024Q3: 2,162 shares; 2024Q4: 2,355 shares 2,355$261K<0.01%+193Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,836 shares; 2023Q3: 25,211 shares; 2023Q4: 34,644 shares; 2024Q1: 44,612 shares; 2024Q2: 44,710 shares; 2024Q3: 37,465 shares; 2024Q4: 45,037 shares 45,037$261K<0.01%+7,572Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 72,953 shares; 2023Q3: 77,103 shares; 2023Q4: 56,906 shares; 2024Q1: 72,868 shares; 2024Q2: 115,843 shares; 2024Q3: 128,554 shares; 2024Q4: 64,857 shares 64,857$261K<0.01%-63,697Timeline
ASTSAST SPACEMOBILE 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: 12,309 shares 12,309$260K<0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,577 shares; 2023Q3: 10,261 shares; 2023Q4: 7,385 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,213 shares 11,213$259K<0.01%newTimeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,579 shares; 2023Q3: 10,116 shares; 2023Q4: 9,506 shares; 2024Q1: 9,108 shares; 2024Q2: 5,655 shares; 2024Q3: 5,582 shares; 2024Q4: 5,118 shares 5,118$259K<0.01%-464
IYGISHARES 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: 3,321 shares 3,321$258K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,578 shares; 2023Q3: 4,018 shares; 2023Q4: 3,416 shares; 2024Q1: 3,378 shares; 2024Q2: 3,304 shares; 2024Q3: 3,237 shares; 2024Q4: 1,390 shares 1,390$257K<0.01%-1,847Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,617 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,194 shares; 2024Q3: 3,085 shares; 2024Q4: 3,268 shares 3,268$256K<0.01%+183Timeline
IGMISHARES 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: 2,503 shares 2,503$256K<0.01%newTimeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,932 shares; 2023Q3: 34,025 shares; 2023Q4: 35,360 shares; 2024Q1: 18,440 shares; 2024Q2: 14,084 shares; 2024Q3: 14,256 shares; 2024Q4: 8,712 shares 8,712$255K<0.01%-5,544Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,237 shares; 2023Q3: 7,149 shares; 2023Q4: 7,019 shares; 2024Q1: 6,959 shares; 2024Q2: 6,959 shares; 2024Q3: 6,959 shares; 2024Q4: 6,833 shares 6,833$255K<0.01%-126Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,312 shares; 2024Q1: 11,688 shares; 2024Q2: 11,134 shares; 2024Q3: 7,195 shares; 2024Q4: 7,161 shares 7,161$254K<0.01%-34Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,690 shares; 2023Q4: 5,176 shares; 2024Q1: 5,176 shares; 2024Q2: 5,176 shares; 2024Q3: not reported; 2024Q4: 5,948 shares 5,948$254K<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,543 shares; 2024Q1: 10,590 shares; 2024Q2: 9,786 shares; 2024Q3: 9,554 shares; 2024Q4: 9,106 shares 9,106$254K<0.01%-448Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,290 shares; 2023Q3: not reported; 2023Q4: 3,161 shares; 2024Q1: 3,174 shares; 2024Q2: 3,146 shares; 2024Q3: 3,156 shares; 2024Q4: 3,169 shares 3,169$253K<0.01%+13Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,858 shares; 2023Q3: 20,926 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,331 shares; 2024Q3: 2,330 shares; 2024Q4: 2,410 shares 2,410$253K<0.01%+80Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,334 shares; 2023Q3: 9,319 shares; 2023Q4: 9,063 shares; 2024Q1: 8,708 shares; 2024Q2: 6,377 shares; 2024Q3: 6,335 shares; 2024Q4: 5,937 shares 5,937$252K<0.01%-398Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,993 shares; 2024Q1: 8,758 shares; 2024Q2: 12,107 shares; 2024Q3: 10,269 shares; 2024Q4: 10,596 shares 10,596$252K<0.01%+327Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,833 shares; 2024Q1: 2,341 shares; 2024Q2: not reported; 2024Q3: 3,135 shares; 2024Q4: 2,590 shares 2,590$252K<0.01%-545Timeline
RWLINVESCO 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: 3,459 shares; 2024Q4: 2,567 shares 2,567$251K<0.01%-892Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,219 shares; 2023Q3: 12,081 shares; 2023Q4: 11,421 shares; 2024Q1: 11,323 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 131,475 shares 131,475$251K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,159 shares; 2024Q1: 5,052 shares; 2024Q2: 5,407 shares; 2024Q3: 4,670 shares; 2024Q4: 4,627 shares 4,627$251K<0.01%-43Timeline
FERFERROVIAL 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: not reported; 2024Q3: not reported; 2024Q4: 5,923 shares 5,923$249K<0.01%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,966 shares; 2023Q3: 15,248 shares; 2023Q4: 10,729 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,753 shares 5,753$249K<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 51,444 shares; 2023Q3: 33,200 shares; 2023Q4: 29,770 shares; 2024Q1: 23,965 shares; 2024Q2: 39,290 shares; 2024Q3: 48,817 shares; 2024Q4: 80,987 shares 80,987$249K<0.01%+32,170Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,538 shares; 2023Q4: 5,532 shares; 2024Q1: 5,532 shares; 2024Q2: 3,125 shares; 2024Q3: 2,539 shares; 2024Q4: 2,226 shares 2,226$248K<0.01%-313Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,935 shares; 2023Q3: 18,284 shares; 2023Q4: 32,286 shares; 2024Q1: 17,161 shares; 2024Q2: 21,739 shares; 2024Q3: 24,644 shares; 2024Q4: 23,400 shares 23,400$247K<0.01%-1,244Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,867 shares; 2023Q3: 2,570 shares; 2023Q4: 2,432 shares; 2024Q1: 2,234 shares; 2024Q2: 2,075 shares; 2024Q3: 1,877 shares; 2024Q4: 2,103 shares 2,103$247K<0.01%+226Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,041 shares; 2024Q2: 16,785 shares; 2024Q3: 16,463 shares; 2024Q4: 6,139 shares 6,139$247K<0.01%-10,324Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,933 shares; 2023Q3: 10,947 shares; 2023Q4: 10,739 shares; 2024Q1: 10,177 shares; 2024Q2: 5,946 shares; 2024Q3: 5,914 shares; 2024Q4: 5,902 shares 5,902$246K<0.01%-12Timeline
PLMRPALOMAR 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: not reported; 2024Q3: not reported; 2024Q4: 2,329 shares 2,329$246K<0.01%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,996 shares; 2023Q3: 10,598 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,812 shares; 2024Q4: 9,739 shares 9,739$246K<0.01%+927Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,730 shares; 2023Q3: 15,227 shares; 2023Q4: 14,641 shares; 2024Q1: 14,008 shares; 2024Q2: 10,196 shares; 2024Q3: 10,130 shares; 2024Q4: 10,140 shares 10,140$246K<0.01%+10Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,426 shares; 2023Q3: 10,330 shares; 2023Q4: 10,613 shares; 2024Q1: 9,790 shares; 2024Q2: 7,790 shares; 2024Q3: not reported; 2024Q4: 4,277 shares 4,277$246K<0.01%newTimeline
OVFLISTED 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: 10,290 shares; 2024Q4: 10,470 shares 10,470$246K<0.01%+180Timeline
DFGPDIMENSIONAL 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: 7,057 shares; 2024Q3: 3,648 shares; 2024Q4: 4,643 shares 4,643$245K<0.01%+995Timeline
FELVFIDELITY 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: 7,956 shares; 2024Q2: 7,975 shares; 2024Q3: 8,008 shares; 2024Q4: 8,043 shares 8,043$245K<0.01%+35Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,000 shares; 2024Q3: 42,747 shares; 2024Q4: 18,384 shares 18,384$245K<0.01%-24,363Timeline
DRVNDRIVEN BRANDS 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: 10,583 shares; 2024Q3: 16,398 shares; 2024Q4: 15,140 shares 15,140$244K<0.01%-1,258Timeline
FDLOFIDELITY 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: 3,815 shares; 2024Q2: 4,619 shares; 2024Q3: not reported; 2024Q4: 4,032 shares 4,032$244K<0.01%newTimeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,688 shares; 2023Q3: 8,623 shares; 2023Q4: 6,758 shares; 2024Q1: 8,618 shares; 2024Q2: 7,820 shares; 2024Q3: 7,728 shares; 2024Q4: 6,393 shares 6,393$244K<0.01%-1,335Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,836 shares; 2023Q3: 12,626 shares; 2023Q4: not reported; 2024Q1: 10,077 shares; 2024Q2: 11,213 shares; 2024Q3: 13,336 shares; 2024Q4: 28,668 shares 28,668$243K<0.01%+15,332Timeline
HEIHEICO 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: 944 shares; 2024Q4: 1,020 shares 1,020$242K<0.01%+76Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,554 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,637 shares; 2024Q4: 7,574 shares 7,574$242K<0.01%+937Timeline
IBKRINTERACTIVE BROKERS GROUP 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,368 shares 1,368$242K<0.01%newTimeline
PZAINVESCO 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: 10,194 shares 10,194$241K<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,572 shares; 2023Q3: 4,709 shares; 2023Q4: 5,432 shares; 2024Q1: 5,779 shares; 2024Q2: 5,349 shares; 2024Q3: 2,427 shares; 2024Q4: 3,203 shares 3,203$240K<0.01%+776Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 992 shares; 2024Q1: 1,238 shares; 2024Q2: 1,468 shares; 2024Q3: 1,464 shares; 2024Q4: 1,331 shares 1,331$240K<0.01%-133Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,033 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,391 shares; 2024Q2: 10,765 shares; 2024Q3: 6,306 shares; 2024Q4: 8,215 shares 8,215$238K<0.01%+1,909Timeline
QVOYULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,829 shares; 2023Q3: 7,679 shares; 2023Q4: not reported; 2024Q1: 12,743 shares; 2024Q2: 13,161 shares; 2024Q3: 13,800 shares; 2024Q4: 9,430 shares 9,430$238K<0.01%-4,370Timeline
FTDRFRONTDOOR 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: 5,151 shares; 2024Q4: 4,352 shares 4,352$238K<0.01%-799Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,202 shares; 2023Q3: 10,326 shares; 2023Q4: 9,789 shares; 2024Q1: 9,294 shares; 2024Q2: 6,217 shares; 2024Q3: 5,967 shares; 2024Q4: 5,962 shares 5,962$238K<0.01%-5Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,961 shares; 2023Q3: not reported; 2023Q4: 6,273 shares; 2024Q1: 6,159 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,756 shares 4,756$237K<0.01%newTimeline
AFGAMERICAN FINANCIAL 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: 1,721 shares 1,721$236K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,876 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,276 shares; 2024Q2: not reported; 2024Q3: 5,729 shares; 2024Q4: 5,690 shares 5,690$235K<0.01%-39Timeline
IBBISHARES 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: 1,916 shares; 2024Q3: 1,811 shares; 2024Q4: 1,767 shares 1,767$234K<0.01%-44Timeline
HYDBISHARES 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: 4,946 shares 4,946$233K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,701 shares; 2023Q3: 8,590 shares; 2023Q4: 8,794 shares; 2024Q1: 8,987 shares; 2024Q2: not reported; 2024Q3: 7,205 shares; 2024Q4: 7,183 shares 7,183$232K<0.01%-22Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,831 shares; 2023Q3: 7,105 shares; 2023Q4: 2,958 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,703 shares 2,703$232K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,750 shares; 2023Q3: 7,866 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,394 shares; 2024Q4: 5,394 shares 5,394$232K<0.01%0Timeline
BUFZFIRST 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: 9,689 shares; 2024Q4: 9,689 shares 9,689$231K<0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,789 shares; 2023Q4: 1,168 shares; 2024Q1: 1,398 shares; 2024Q2: 1,369 shares; 2024Q3: 1,457 shares; 2024Q4: 1,279 shares 1,279$231K<0.01%-178Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 238,895 shares; 2023Q3: 261,305 shares; 2023Q4: 235,221 shares; 2024Q1: not reported; 2024Q2: 5,165 shares; 2024Q3: 7,590 shares; 2024Q4: 9,523 shares 9,523$231K<0.01%+1,933Timeline
NOVNOV 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: 30,234 shares; 2024Q3: 26,036 shares; 2024Q4: 15,790 shares 15,790$231K<0.01%-10,246Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,306 shares; 2023Q3: 4,590 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,319 shares; 2024Q3: 3,260 shares; 2024Q4: 2,395 shares 2,395$230K<0.01%-865Timeline
BXPBXP 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: 3,486 shares; 2024Q3: 3,277 shares; 2024Q4: 3,082 shares 3,082$229K<0.01%-195Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 214,442 shares; 2023Q3: 15,190 shares; 2023Q4: 15,502 shares; 2024Q1: 15,573 shares; 2024Q2: 15,151 shares; 2024Q3: 35,077 shares; 2024Q4: 45,818 shares 45,818$227K<0.01%+10,741Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,915 shares; 2023Q3: not reported; 2023Q4: 7,773 shares; 2024Q1: 7,432 shares; 2024Q2: 8,328 shares; 2024Q3: not reported; 2024Q4: 7,154 shares 7,154$227K<0.01%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,556 shares; 2023Q3: 9,313 shares; 2023Q4: 9,293 shares; 2024Q1: 9,026 shares; 2024Q2: 9,692 shares; 2024Q3: 9,663 shares; 2024Q4: 6,041 shares 6,041$226K<0.01%-3,622Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,195 shares; 2023Q3: 9,242 shares; 2023Q4: 9,641 shares; 2024Q1: 8,867 shares; 2024Q2: not reported; 2024Q3: 5,318 shares; 2024Q4: 5,092 shares 5,092$226K<0.01%-226Timeline
FLRNSPDR 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: 7,218 shares; 2024Q4: 7,338 shares 7,338$226K<0.01%+120Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,175 shares; 2024Q1: 9,307 shares; 2024Q2: 9,461 shares; 2024Q3: 9,205 shares; 2024Q4: 9,045 shares 9,045$225K<0.01%-160
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,188 shares; 2023Q3: 2,120 shares; 2023Q4: 4,416 shares; 2024Q1: 6,321 shares; 2024Q2: 6,218 shares; 2024Q3: 4,090 shares; 2024Q4: 2,130 shares 2,130$225K<0.01%-1,960Timeline
CAECAE 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: 8,858 shares 8,858$225K<0.01%newTimeline
BLCOBAUSCH PLUS LOMB 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: 10,121 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,448 shares 12,448$225K<0.01%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,111 shares; 2023Q3: not reported; 2023Q4: 4,580 shares; 2024Q1: 4,446 shares; 2024Q2: 4,497 shares; 2024Q3: 4,174 shares; 2024Q4: 4,361 shares 4,361$224K<0.01%+187Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,761 shares; 2023Q3: 8,457 shares; 2023Q4: 8,176 shares; 2024Q1: 7,671 shares; 2024Q2: 7,531 shares; 2024Q3: 7,099 shares; 2024Q4: 6,421 shares 6,421$222K<0.01%-678Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,955 shares; 2023Q3: 7,687 shares; 2023Q4: 7,457 shares; 2024Q1: 7,526 shares; 2024Q2: 7,533 shares; 2024Q3: 6,818 shares; 2024Q4: 5,489 shares 5,489$222K<0.01%-1,329Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,330 shares; 2024Q2: 10,869 shares; 2024Q3: 10,069 shares; 2024Q4: 9,335 shares 9,335$222K<0.01%-734Timeline
CNMCORE & MAIN 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: 8,532 shares; 2024Q2: 5,020 shares; 2024Q3: 4,734 shares; 2024Q4: 4,354 shares 4,354$222K<0.01%-380Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 48,284 shares; 2023Q3: 24,590 shares; 2023Q4: 24,071 shares; 2024Q1: 34,972 shares; 2024Q2: 45,943 shares; 2024Q3: 50,124 shares; 2024Q4: 55,085 shares 55,085$221K<0.01%+4,961Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 54,580 shares; 2023Q3: 53,205 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,245 shares; 2024Q4: 8,822 shares 8,822$221K<0.01%-423Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 59,200 shares; 2023Q3: 54,909 shares; 2023Q4: 52,460 shares; 2024Q1: 48,005 shares; 2024Q2: 55,369 shares; 2024Q3: 55,241 shares; 2024Q4: 61,170 shares 61,170$221K<0.01%+5,929Timeline
ANAUTONATION 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: 1,123 shares; 2024Q4: 1,296 shares 1,296$220K<0.01%+173Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,442 shares; 2023Q3: 15,398 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,294 shares 7,294$220K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,631 shares; 2023Q3: 31,801 shares; 2023Q4: 25,321 shares; 2024Q1: 23,308 shares; 2024Q2: 19,741 shares; 2024Q3: 18,219 shares; 2024Q4: 16,591 shares 16,591$219K<0.01%-1,628Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,787 shares; 2023Q4: 3,595 shares; 2024Q1: 3,620 shares; 2024Q2: 4,910 shares; 2024Q3: 3,582 shares; 2024Q4: 3,046 shares 3,046$218K<0.01%-536Timeline
LOARLOAR 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: 4,452 shares; 2024Q3: 3,638 shares; 2024Q4: 2,950 shares 2,950$218K<0.01%-688Timeline
FEFIRSTENERGY 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: 5,473 shares 5,473$218K<0.01%newTimeline
MAXISIMPLIFY 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: 8,540 shares; 2024Q3: not reported; 2024Q4: 8,133 shares 8,133$217K<0.01%newTimeline
DGICADONEGAL 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: 14,033 shares 14,033$217K<0.01%newTimeline
KDKYNDRYL 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: not reported; 2024Q3: not reported; 2024Q4: 6,261 shares 6,261$217K<0.01%newTimeline
DAYDAYFORCE 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: 2,982 shares 2,982$217K<0.01%newTimeline
OUNZVANECK MERK GOLD 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: 13,150 shares; 2024Q3: 14,424 shares; 2024Q4: 8,552 shares 8,552$216K<0.01%-5,872Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,803 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,651 shares; 2024Q2: 4,484 shares; 2024Q3: not reported; 2024Q4: 5,365 shares 5,365$216K<0.01%newTimeline
NETCLOUDFLARE 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: 2,008 shares 2,008$216K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,869 shares; 2023Q4: 2,318 shares; 2024Q1: 2,579 shares; 2024Q2: 3,445 shares; 2024Q3: 4,127 shares; 2024Q4: 3,119 shares 3,119$216K<0.01%-1,008Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 39,480 shares; 2023Q3: 17,149 shares; 2023Q4: 15,943 shares; 2024Q1: 15,645 shares; 2024Q2: 14,072 shares; 2024Q3: 12,465 shares; 2024Q4: 12,654 shares 12,654$216K<0.01%+189Timeline
MHOM/I 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: not reported; 2024Q3: 1,171 shares; 2024Q4: 1,622 shares 1,622$216K<0.01%+451Timeline
CRSCARPENTER TECHNOLOGY 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: 1,269 shares 1,269$215K<0.01%newTimeline
FLCBFRANKLIN 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: 9,602 shares; 2024Q3: 9,795 shares; 2024Q4: 10,184 shares 10,184$215K<0.01%+389Timeline
USOUNITED STS OIL FD LPQuarterly 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: 2,835 shares 2,835$214K<0.01%newTimeline
GFFGRIFFON 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: 3,002 shares 3,002$214K<0.01%newTimeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,611 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,698 shares; 2024Q3: 5,696 shares; 2024Q4: 5,693 shares 5,693$213K<0.01%-3Timeline
ASCARDMORE SHIPPING 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: 17,564 shares 17,564$213K<0.01%newTimeline
NORDSTROM INCNORDSTROM 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: 9,557 shares; 2024Q4: 8,799 shares 8,799$212K<0.01%-758
DUOLDUOLINGO 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: 653 shares 653$212K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,414 shares; 2023Q3: 10,764 shares; 2023Q4: 9,951 shares; 2024Q1: 10,518 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,430 shares 5,430$212K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,870 shares; 2023Q3: 15,927 shares; 2023Q4: 15,487 shares; 2024Q1: 15,442 shares; 2024Q2: 15,505 shares; 2024Q3: 15,035 shares; 2024Q4: 16,184 shares 16,184$211K<0.01%+1,149Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,147 shares; 2024Q1: 1,129 shares; 2024Q2: 1,447 shares; 2024Q3: not reported; 2024Q4: 1,237 shares 1,237$211K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,598 shares; 2024Q2: 7,245 shares; 2024Q3: 10,190 shares; 2024Q4: 3,135 shares 3,135$211K<0.01%-7,055Timeline
IBMOISHARES 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: 8,271 shares 8,271$211K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,227 shares; 2023Q3: 18,261 shares; 2023Q4: 17,557 shares; 2024Q1: 18,200 shares; 2024Q2: 9,851 shares; 2024Q3: 2,209 shares; 2024Q4: 2,102 shares 2,102$210K<0.01%-107Timeline
NPOENPRO 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: 1,297 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,211 shares 1,211$209K<0.01%newTimeline
PTMCPACER 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: 6,149 shares; 2024Q3: 6,106 shares; 2024Q4: 5,655 shares 5,655$209K<0.01%-451Timeline
GJANFIRST 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: 5,396 shares 5,396$209K<0.01%newTimeline
TOSTTOAST 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: 5,710 shares 5,710$208K<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,968 shares; 2023Q4: 8,396 shares; 2024Q1: 8,031 shares; 2024Q2: 8,009 shares; 2024Q3: 10,091 shares; 2024Q4: 8,020 shares 8,020$208K<0.01%-2,071Timeline
DJUNFIRST 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: 4,793 shares; 2024Q4: 4,793 shares 4,793$207K<0.01%0Timeline
IJKISHARES 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: 2,220 shares; 2024Q2: not reported; 2024Q3: 2,202 shares; 2024Q4: 2,264 shares 2,264$206K<0.01%+62Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,980 shares; 2023Q3: 3,616 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,500 shares; 2024Q3: 2,557 shares; 2024Q4: 2,416 shares 2,416$205K<0.01%-141Timeline
ALLYALLY FINL 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: 5,676 shares 5,676$204K<0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,909 shares; 2023Q3: 5,427 shares; 2023Q4: 5,026 shares; 2024Q1: 3,623 shares; 2024Q2: 3,841 shares; 2024Q3: 1,244 shares; 2024Q4: 1,243 shares 1,243$204K<0.01%-1Timeline
MIDDMIDDLEBY 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: 1,485 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,505 shares 1,505$204K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,939 shares; 2023Q3: 4,681 shares; 2023Q4: 4,004 shares; 2024Q1: 4,866 shares; 2024Q2: not reported; 2024Q3: 1,393 shares; 2024Q4: 1,707 shares 1,707$203K<0.01%+314Timeline
FNOVFIRST 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: 4,250 shares 4,250$203K<0.01%newTimeline
ROADCONSTRUCTION PARTNERS 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: 5,712 shares; 2024Q2: 5,369 shares; 2024Q3: 4,278 shares; 2024Q4: 2,293 shares 2,293$203K<0.01%-1,985Timeline
NETLETF 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: not reported; 2024Q2: not reported; 2024Q3: 7,442 shares; 2024Q4: 8,622 shares 8,622$203K<0.01%+1,180Timeline
BALIBLACKROCK 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: 6,687 shares 6,687$202K<0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,397 shares; 2023Q3: 11,406 shares; 2023Q4: 9,718 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,460 shares 8,460$202K<0.01%newTimeline
UCONFIRST 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: 11,048 shares; 2024Q4: 8,153 shares 8,153$201K<0.01%-2,895Timeline
TIDAL TRUST IITIDAL 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: not reported; 2024Q4: 15,220 shares 15,220$198K<0.01%new
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,158 shares; 2023Q3: 13,282 shares; 2023Q4: 13,633 shares; 2024Q1: 13,159 shares; 2024Q2: 12,375 shares; 2024Q3: 11,552 shares; 2024Q4: 10,404 shares 10,404$196K<0.01%-1,148Timeline
WVEWAVE LIFE SCIENCES 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: 14,941 shares; 2024Q4: 15,791 shares 15,791$195K<0.01%+850Timeline
CPSCOOPER-STANDARD 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: 12,003 shares; 2024Q3: 13,704 shares; 2024Q4: 14,342 shares 14,342$194K<0.01%+638Timeline
SMMTSUMMIT THERAPEUTICS 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: 10,829 shares 10,829$193K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,954 shares; 2023Q3: 15,441 shares; 2023Q4: 15,029 shares; 2024Q1: 14,664 shares; 2024Q2: 14,212 shares; 2024Q3: 14,044 shares; 2024Q4: 13,336 shares 13,336$191K<0.01%-708Timeline
EBCEASTERN BANKSHARES 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: 10,991 shares; 2024Q4: 10,938 shares 10,938$189K<0.01%-53Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,228 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 64,199 shares 64,199$187K<0.01%newTimeline
SMRNUSCALE PWR 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: 10,130 shares 10,130$182K<0.01%newTimeline
NWLNEWELL BRANDS 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: 17,906 shares 17,906$178K<0.01%newTimeline
CORZCORE SCIENTIFIC 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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,527 shares 12,527$176K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,728 shares; 2023Q3: 12,723 shares; 2023Q4: 14,425 shares; 2024Q1: 15,620 shares; 2024Q2: 12,160 shares; 2024Q3: 15,270 shares; 2024Q4: 12,909 shares 12,909$175K<0.01%-2,361Timeline
UWMCUWM HOLDINGS 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: not reported; 2024Q2: not reported; 2024Q3: 10,025 shares; 2024Q4: 29,711 shares 29,711$174K<0.01%+19,686Timeline
TAKTAKEDA PHARMACEUTICAL CO 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: 12,998 shares 12,998$172K<0.01%newTimeline
PKSTPEAKSTONE REALTY 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: 15,281 shares; 2024Q3: 21,027 shares; 2024Q4: 15,456 shares 15,456$171K<0.01%-5,571Timeline
LOTLOTUS TECHNOLOGY 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: 45,594 shares 45,594$165K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,029 shares; 2023Q3: 12,654 shares; 2023Q4: 14,567 shares; 2024Q1: 16,098 shares; 2024Q2: 15,251 shares; 2024Q3: 14,493 shares; 2024Q4: 11,187 shares 11,187$163K<0.01%-3,306Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,937 shares; 2023Q3: not reported; 2023Q4: 30,139 shares; 2024Q1: 30,413 shares; 2024Q2: 35,423 shares; 2024Q3: 12,223 shares; 2024Q4: 12,694 shares 12,694$163K<0.01%+471Timeline
VALKYRIE ETF TRUST IIVALKYRIE 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: not reported; 2024Q4: 10,958 shares 10,958$161K<0.01%new
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 148,434 shares; 2023Q3: 139,560 shares; 2023Q4: 128,702 shares; 2024Q1: 125,080 shares; 2024Q2: 80,323 shares; 2024Q3: 103,621 shares; 2024Q4: 85,740 shares 85,740$159K<0.01%-17,881Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 18,500 shares; 2023Q4: 18,500 shares; 2024Q1: 18,500 shares; 2024Q2: 18,500 shares; 2024Q3: 18,500 shares; 2024Q4: 10,228 shares 10,228$156K<0.01%-8,272Timeline
XEFRXEATON VANCE SR FLTNG RTE 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: 12,097 shares; 2024Q4: 12,189 shares 12,189$156K<0.01%+92Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,132 shares; 2023Q3: 74,083 shares; 2023Q4: 38,649 shares; 2024Q1: 38,144 shares; 2024Q2: 37,612 shares; 2024Q3: 37,743 shares; 2024Q4: 35,315 shares 35,315$152K<0.01%-2,428Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly 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: 10,275 shares; 2024Q4: 11,794 shares 11,794$151K<0.01%+1,519
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,604 shares; 2023Q3: 19,788 shares; 2023Q4: 19,140 shares; 2024Q1: 16,239 shares; 2024Q2: 18,238 shares; 2024Q3: 17,371 shares; 2024Q4: 21,895 shares 21,895$151K<0.01%+4,524Timeline
TACTRANSALTA 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: 10,397 shares 10,397$147K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 46,619 shares; 2023Q3: 44,798 shares; 2023Q4: 55,174 shares; 2024Q1: 61,438 shares; 2024Q2: 56,902 shares; 2024Q3: not reported; 2024Q4: 16,242 shares 16,242$144K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,308 shares; 2024Q1: 17,694 shares; 2024Q2: 17,677 shares; 2024Q3: 17,740 shares; 2024Q4: 15,900 shares 15,900$140K<0.01%-1,840Timeline
CMBTCMB.TECH 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: not reported; 2024Q3: not reported; 2024Q4: 13,781 shares 13,781$137K<0.01%newTimeline
ACDCPROFRAC HLDG 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: 16,704 shares 16,704$130K<0.01%newTimeline
TERNTERNS 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: not reported; 2024Q3: not reported; 2024Q4: 22,211 shares 22,211$123K<0.01%newTimeline
MAC Copper LtdMAC Copper 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: 11,196 shares 11,196$119K<0.01%new
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,228 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,954 shares 15,954$119K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,744 shares; 2024Q1: 18,372 shares; 2024Q2: 18,493 shares; 2024Q3: 17,845 shares; 2024Q4: 20,015 shares 20,015$118K<0.01%+2,170Timeline
CXCEMEX SAB DE CVQuarterly 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: 10,781 shares; 2024Q3: 15,087 shares; 2024Q4: 20,854 shares 20,854$118K<0.01%+5,767Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,530 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,920 shares 14,920$111K<0.01%new
HIMXHIMAX 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: not reported; 2024Q3: not reported; 2024Q4: 13,326 shares 13,326$107K<0.01%newTimeline
AGNCAGNC INVT 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: 12,397 shares; 2024Q4: 10,960 shares 10,960$101K<0.01%-1,437Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 26,761 shares; 2023Q4: 22,393 shares; 2024Q1: 15,010 shares; 2024Q2: 14,170 shares; 2024Q3: 11,072 shares; 2024Q4: 11,125 shares 11,125$96.8K<0.01%+53Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 29,136 shares; 2023Q4: 29,136 shares; 2024Q1: 18,500 shares; 2024Q2: 18,500 shares; 2024Q3: 18,500 shares; 2024Q4: 11,040 shares 11,040$92.7K<0.01%-7,460Timeline
NIONIO 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: 21,231 shares 21,231$92.6K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,391 shares; 2023Q3: 18,240 shares; 2023Q4: 11,154 shares; 2024Q1: 13,491 shares; 2024Q2: 13,108 shares; 2024Q3: 11,458 shares; 2024Q4: 11,692 shares 11,692$88.7K<0.01%+234Timeline
ULCCFRONTIER GROUP 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: 23,631 shares; 2024Q3: 13,090 shares; 2024Q4: 12,352 shares 12,352$87.8K<0.01%-738Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,985 shares; 2023Q4: 10,096 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,562 shares 10,562$87.2K<0.01%newTimeline
CRCTCRICUT 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: 14,763 shares 14,763$84.1K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,531 shares; 2024Q1: 13,424 shares; 2024Q2: 13,387 shares; 2024Q3: 11,553 shares; 2024Q4: 16,486 shares 16,486$83.6K<0.01%+4,933Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM 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: 24,210 shares; 2024Q3: 25,706 shares; 2024Q4: 15,955 shares 15,955$81.8K<0.01%-9,751
WULFTERAWULF 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: 13,924 shares 13,924$78.8K<0.01%newTimeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …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: not reported; 2024Q4: 10,584 shares 10,584$73.3K<0.01%new
VEREN INCVEREN 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: 13,905 shares 13,905$71.5K<0.01%new
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,343 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,221 shares 10,221$67.9K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 92,217 shares; 2023Q3: 43,765 shares; 2023Q4: 74,600 shares; 2024Q1: 18,077 shares; 2024Q2: 15,190 shares; 2024Q3: 22,918 shares; 2024Q4: 18,053 shares 18,053$61.7K<0.01%-4,865Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 26,320 shares; 2023Q3: 24,744 shares; 2023Q4: 23,559 shares; 2024Q1: 23,607 shares; 2024Q2: 22,509 shares; 2024Q3: 22,200 shares; 2024Q4: 19,009 shares 19,009$50K<0.01%-3,191Timeline
TELUS INTL CDA INCTELUS INTL CDA 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: 24,436 shares; 2024Q4: 12,427 shares 12,427$48.7K<0.01%-12,009
OPKOPKO HEALTH 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: 30,000 shares; 2024Q4: 30,000 shares 30,000$44.1K<0.01%0Timeline
ZOMDFZOMEDICA CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 357,151 shares; 2023Q3: 357,151 shares; 2023Q4: 357,151 shares; 2024Q1: 357,151 shares; 2024Q2: 357,151 shares; 2024Q3: 357,151 shares; 2024Q4: 357,151 shares 357,151$42.9K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,032 shares; 2024Q2: 22,264 shares; 2024Q3: 11,515 shares; 2024Q4: 10,249 shares 10,249$40.5K<0.01%-1,266Timeline
SMRTSMARTRENT 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: 22,368 shares 22,368$39.1K<0.01%newTimeline
BTBTBIT DIGITAL 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: 12,827 shares 12,827$37.6K<0.01%newTimeline
MONOGRAM TECHNOLOGIES INCMONOGRAM 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: not reported; 2024Q3: not reported; 2024Q4: 13,000 shares 13,000$30.8K<0.01%new
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,763 shares; 2023Q3: 24,903 shares; 2023Q4: 16,860 shares; 2024Q1: 27,665 shares; 2024Q2: 20,149 shares; 2024Q3: 20,182 shares; 2024Q4: 10,336 shares 10,336$22.4K<0.01%-9,846Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,287 shares; 2023Q3: 16,302 shares; 2023Q4: 13,961 shares; 2024Q1: 13,967 shares; 2024Q2: 14,048 shares; 2024Q3: 13,142 shares; 2024Q4: 11,212 shares 11,212$17.9K<0.01%-1,930Timeline
MVISMICROVISION INC DELQuarterly 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: 11,935 shares 11,935$15.6K<0.01%newTimeline
VGZVISTA GOLD 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: 10,599 shares 10,599$5.91K<0.01%newTimeline

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