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SYNOVUS FINANCIAL CORP

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13F filer, CIK 18349, Columbus, GA

SYNOVUS FINANCIAL CORP reported $7,858,109,543 across 874 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 45.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000775

Period
2024-12-31
Reported value
$7.86B
Holdings
874
Top 10 weight
45.29%
New
42
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+309,517$16.2M
IWDadded+65,374$12.1M
BLKnew+5,805$5.95M
PANWadded+31,365$5.71M
SONYadded+201,381$4.26M

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
SOreduced-1,377,183-$113M
XOMreduced-315,916-$34M
SPYreduced-57,227-$33.5M
VFHreduced-226,313-$26.7M
VOOreduced-49,340-$26.6M

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 0001172661-25-000775, largest first. % of portfolio is the value over $7,858,109,543, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,990 shares; 2024Q1: 4,835 shares; 2024Q2: 4,849 shares; 2024Q3: 4,859 shares; 2024Q4: 4,940 shares 4,940$906K0.01%+81Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,218 shares; 2024Q1: 6,946 shares; 2024Q2: 5,858 shares; 2024Q3: 8,277 shares; 2024Q4: 6,160 shares 6,160$901K0.01%-2,117Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,602 shares; 2024Q1: 2,429 shares; 2024Q2: 2,451 shares; 2024Q3: 2,851 shares; 2024Q4: 2,965 shares 2,965$891K0.01%+114Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,987 shares; 2024Q1: 3,782 shares; 2024Q2: 3,984 shares; 2024Q3: 5,076 shares; 2024Q4: 10,199 shares 10,199$891K0.01%+5,123Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,508 shares; 2024Q1: 23,487 shares; 2024Q2: 23,418 shares; 2024Q3: 30,074 shares; 2024Q4: 27,296 shares 27,296$882K0.01%-2,778Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,949 shares; 2024Q1: 12,828 shares; 2024Q2: 14,251 shares; 2024Q3: 13,785 shares; 2024Q4: 14,020 shares 14,020$877K0.01%+235Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,225 shares; 2024Q1: 19,449 shares; 2024Q2: 79,835 shares; 2024Q3: 18,114 shares; 2024Q4: 18,204 shares 18,204$877K0.01%+90Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,652 shares; 2024Q1: 4,299 shares; 2024Q2: 9,730 shares; 2024Q3: not reported; 2024Q4: 4,657 shares 4,657$877K0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,502 shares; 2024Q1: 14,546 shares; 2024Q2: 21,006 shares; 2024Q3: 16,781 shares; 2024Q4: 14,971 shares 14,971$872K0.01%-1,810Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,977 shares; 2024Q2: 22,493 shares; 2024Q3: 25,074 shares; 2024Q4: 25,107 shares 25,107$869K0.01%+33Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,391 shares; 2024Q1: 2,339 shares; 2024Q2: 2,394 shares; 2024Q3: 4,269 shares; 2024Q4: 11,432 shares 11,432$867K0.01%+7,163Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,127 shares; 2024Q1: 14,924 shares; 2024Q2: 10,414 shares; 2024Q3: 9,876 shares; 2024Q4: 8,450 shares 8,450$861K0.01%-1,426Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,401 shares; 2024Q1: 8,728 shares; 2024Q2: 8,744 shares; 2024Q3: 9,130 shares; 2024Q4: 9,452 shares 9,452$860K0.01%+322Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,238 shares; 2024Q1: 5,742 shares; 2024Q2: 5,562 shares; 2024Q3: 6,669 shares; 2024Q4: 7,351 shares 7,351$850K0.01%+682Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,695 shares; 2024Q1: 10,462 shares; 2024Q2: 11,416 shares; 2024Q3: 24,978 shares; 2024Q4: 14,512 shares 14,512$846K0.01%-10,466Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,099 shares; 2024Q1: 17,475 shares; 2024Q2: 20,573 shares; 2024Q3: 20,727 shares; 2024Q4: 22,445 shares 22,445$843K0.01%+1,718Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,464 shares; 2024Q1: 2,084 shares; 2024Q2: 2,108 shares; 2024Q3: 4,561 shares; 2024Q4: 2,322 shares 2,322$842K0.01%-2,239Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,906 shares; 2024Q1: 3,089 shares; 2024Q2: 3,240 shares; 2024Q3: 4,765 shares; 2024Q4: 3,086 shares 3,086$833K0.01%-1,679Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,202 shares; 2024Q1: 14,114 shares; 2024Q2: 13,784 shares; 2024Q3: 28,340 shares; 2024Q4: 14,270 shares 14,270$830K0.01%-14,070Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,084 shares; 2024Q1: 3,060 shares; 2024Q2: 3,226 shares; 2024Q3: 3,225 shares; 2024Q4: 2,045 shares 2,045$827K0.01%-1,180Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,919 shares; 2024Q1: 16,259 shares; 2024Q2: 15,467 shares; 2024Q3: 26,033 shares; 2024Q4: 16,956 shares 16,956$821K0.01%-9,077Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,959 shares 21,959$818K0.01%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,304 shares; 2024Q1: 8,684 shares; 2024Q2: 13,664 shares; 2024Q3: 15,565 shares; 2024Q4: 15,706 shares 15,706$809K0.01%+141Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,410 shares; 2024Q1: 6,269 shares; 2024Q2: 6,272 shares; 2024Q3: 6,275 shares; 2024Q4: 6,276 shares 6,276$807K0.01%+1Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,409 shares; 2024Q1: 16,350 shares; 2024Q2: 16,276 shares; 2024Q3: 16,858 shares; 2024Q4: 15,948 shares 15,948$806K0.01%-910Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,510 shares; 2024Q1: 12,431 shares; 2024Q2: 9,279 shares; 2024Q3: 9,098 shares; 2024Q4: 8,642 shares 8,642$805K0.01%-456Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,135 shares; 2024Q1: 69,463 shares; 2024Q2: 120,472 shares; 2024Q3: 80,081 shares; 2024Q4: 80,742 shares 80,742$799K0.01%+661Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,717 shares; 2024Q2: 6,770 shares; 2024Q3: 8,718 shares; 2024Q4: 8,801 shares 8,801$794K0.01%+83Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,540 shares; 2024Q1: 15,390 shares; 2024Q2: 15,367 shares; 2024Q3: 14,709 shares; 2024Q4: 15,621 shares 15,621$789K0.01%+912Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,482 shares; 2024Q1: 6,489 shares; 2024Q2: 8,324 shares; 2024Q3: 16,057 shares; 2024Q4: 8,515 shares 8,515$786K0.01%-7,542Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,828 shares; 2024Q1: 3,828 shares; 2024Q2: 3,828 shares; 2024Q3: 3,795 shares; 2024Q4: 3,767 shares 3,767$780K0.01%-28Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,866 shares; 2024Q1: 23,446 shares; 2024Q2: 22,856 shares; 2024Q3: 26,675 shares; 2024Q4: 26,300 shares 26,300$778K0.01%-375Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,804 shares; 2024Q1: 2,793 shares; 2024Q2: 2,152 shares; 2024Q3: 2,929 shares; 2024Q4: 2,964 shares 2,964$774K0.01%+35Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,173 shares; 2024Q4: 16,777 shares 16,777$774K0.01%-12,396Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,274 shares; 2024Q1: 4,244 shares; 2024Q2: 4,257 shares; 2024Q3: 4,358 shares; 2024Q4: 4,382 shares 4,382$773K0.01%+24Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,365 shares; 2024Q1: 2,245 shares; 2024Q2: 2,104 shares; 2024Q3: 4,208 shares; 2024Q4: 2,102 shares 2,102$770K0.01%-2,106Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,654 shares 4,654$769K0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,413 shares; 2024Q1: 5,064 shares; 2024Q2: 4,804 shares; 2024Q3: 4,787 shares; 2024Q4: 4,787 shares 4,787$764K0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,405 shares; 2024Q1: 3,331 shares; 2024Q2: 3,343 shares; 2024Q3: 3,038 shares; 2024Q4: 3,076 shares 3,076$759K0.01%+38Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,838 shares; 2024Q1: 9,275 shares; 2024Q2: 9,290 shares; 2024Q3: 9,489 shares; 2024Q4: 5,209 shares 5,209$758K0.01%-4,280Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,877 shares; 2024Q1: 6,610 shares; 2024Q2: 6,851 shares; 2024Q3: 7,507 shares; 2024Q4: 7,645 shares 7,645$756K0.01%+138Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,511 shares; 2024Q1: 3,405 shares; 2024Q2: 3,686 shares; 2024Q3: 4,266 shares; 2024Q4: 3,079 shares 3,079$749K0.01%-1,187Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,029 shares; 2024Q1: 8,701 shares; 2024Q2: 7,747 shares; 2024Q3: 7,741 shares; 2024Q4: 7,725 shares 7,725$748K0.01%-16Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,837 shares 14,837$742K0.01%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,842 shares; 2024Q1: 11,152 shares; 2024Q2: 12,931 shares; 2024Q3: 15,940 shares; 2024Q4: 16,121 shares 16,121$740K0.01%+181Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,981 shares; 2024Q1: 20,261 shares; 2024Q2: 21,644 shares; 2024Q3: 21,318 shares; 2024Q4: 21,695 shares 21,695$734K0.01%+377Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,312 shares; 2024Q1: 10,974 shares; 2024Q2: 13,928 shares; 2024Q3: 25,170 shares; 2024Q4: 28,299 shares 28,299$732K0.01%+3,129Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,277 shares; 2024Q1: 3,687 shares; 2024Q2: 3,535 shares; 2024Q3: 3,358 shares; 2024Q4: 3,390 shares 3,390$731K0.01%+32Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,541 shares; 2024Q1: 14,233 shares; 2024Q2: 14,452 shares; 2024Q3: 28,374 shares; 2024Q4: 14,518 shares 14,518$728K0.01%-13,856Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,860 shares 8,860$718K0.01%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,790 shares; 2024Q1: 7,893 shares; 2024Q2: 7,361 shares; 2024Q3: 7,383 shares; 2024Q4: 7,402 shares 7,402$715K0.01%+19Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,858 shares; 2024Q1: 2,689 shares; 2024Q2: 2,882 shares; 2024Q3: 2,730 shares; 2024Q4: 2,809 shares 2,809$712K0.01%+79Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,653 shares; 2024Q1: 7,521 shares; 2024Q2: 9,403 shares; 2024Q3: 9,798 shares; 2024Q4: 8,924 shares 8,924$706K0.01%-874Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,721 shares; 2024Q1: 16,061 shares; 2024Q2: 16,094 shares; 2024Q3: 19,291 shares; 2024Q4: 16,963 shares 16,963$700K0.01%-2,328Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,793 shares; 2024Q1: 9,344 shares; 2024Q2: 9,327 shares; 2024Q3: 15,676 shares; 2024Q4: 8,635 shares 8,635$698K0.01%-7,041Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,099 shares; 2024Q1: 6,656 shares; 2024Q2: 7,263 shares; 2024Q3: 14,510 shares; 2024Q4: 6,995 shares 6,995$692K0.01%-7,515Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,353 shares; 2024Q3: 6,492 shares; 2024Q4: 6,266 shares 6,266$691K0.01%-226Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,494 shares; 2024Q2: 19,475 shares; 2024Q3: 29,836 shares; 2024Q4: 36,944 shares 36,944$691K0.01%+7,108Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,723 shares; 2024Q1: 12,827 shares; 2024Q2: 12,922 shares; 2024Q3: 13,034 shares; 2024Q4: 13,733 shares 13,733$690K0.01%+699Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,332 shares 11,332$689K0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,497 shares; 2024Q1: 21,334 shares; 2024Q2: 21,443 shares; 2024Q3: 47,136 shares; 2024Q4: 23,913 shares 23,913$687K0.01%-23,223Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,464 shares; 2024Q1: 3,387 shares; 2024Q2: 3,746 shares; 2024Q3: 50,486 shares; 2024Q4: 13,887 shares 13,887$686K0.01%-36,599Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,420 shares; 2024Q1: 11,192 shares; 2024Q2: 13,124 shares; 2024Q3: 19,533 shares; 2024Q4: 12,676 shares 12,676$686K0.01%-6,857Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,546 shares; 2024Q4: 13,719 shares 13,719$685K0.01%+7,173Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,751 shares; 2024Q1: 22,372 shares; 2024Q2: 20,272 shares; 2024Q3: 42,599 shares; 2024Q4: 20,622 shares 20,622$680K0.01%-21,977Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,097 shares; 2024Q1: 11,669 shares; 2024Q2: 22,180 shares; 2024Q3: 9,344 shares; 2024Q4: 9,038 shares 9,038$678K0.01%-306Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,968 shares; 2024Q1: 2,647 shares; 2024Q2: 2,152 shares; 2024Q3: 2,030 shares; 2024Q4: 1,837 shares 1,837$678K0.01%-193Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,564 shares; 2024Q1: 23,447 shares; 2024Q2: 25,228 shares; 2024Q3: 31,149 shares; 2024Q4: 23,943 shares 23,943$674K0.01%-7,206Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,125 shares; 2024Q1: 10,177 shares; 2024Q2: 10,407 shares; 2024Q3: 10,797 shares; 2024Q4: 11,016 shares 11,016$674K0.01%+219Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,210 shares; 2024Q1: 4,852 shares; 2024Q2: 5,108 shares; 2024Q3: 5,869 shares; 2024Q4: 5,729 shares 5,729$670K0.01%-140Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,485 shares; 2024Q1: 7,548 shares; 2024Q2: 6,539 shares; 2024Q3: 6,540 shares; 2024Q4: 6,539 shares 6,539$668K0.01%-1Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,007 shares; 2024Q1: 25,926 shares; 2024Q2: 26,107 shares; 2024Q3: 26,107 shares; 2024Q4: 23,742 shares 23,742$655K0.01%-2,365Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,235 shares 1,235$654K0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,465 shares; 2024Q1: 2,590 shares; 2024Q2: 2,596 shares; 2024Q3: 4,478 shares; 2024Q4: 2,562 shares 2,562$651K0.01%-1,916Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,291 shares; 2024Q1: 7,745 shares; 2024Q2: 7,356 shares; 2024Q3: 7,585 shares; 2024Q4: 7,669 shares 7,669$650K0.01%+84Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,135 shares; 2024Q1: 7,494 shares; 2024Q2: 6,340 shares; 2024Q3: 6,205 shares; 2024Q4: 5,707 shares 5,707$643K0.01%-498Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,453 shares; 2024Q1: 4,460 shares; 2024Q2: 4,468 shares; 2024Q3: 4,443 shares; 2024Q4: 4,450 shares 4,450$637K0.01%+7Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,388 shares; 2024Q1: 2,419 shares; 2024Q2: 2,417 shares; 2024Q3: 2,445 shares; 2024Q4: 11,965 shares 11,965$635K0.01%+9,520Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,027 shares; 2024Q2: 6,040 shares; 2024Q3: 6,157 shares; 2024Q4: 6,216 shares 6,216$634K0.01%+59Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,781 shares; 2024Q1: 2,977 shares; 2024Q2: 2,553 shares; 2024Q3: 2,857 shares; 2024Q4: 2,688 shares 2,688$634K0.01%-169Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 954 shares; 2024Q1: 2,072 shares; 2024Q2: 2,209 shares; 2024Q3: 1,834 shares; 2024Q4: 1,838 shares 1,838$629K0.01%+4Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,745 shares; 2024Q1: 11,656 shares; 2024Q2: 19,897 shares; 2024Q3: 11,248 shares; 2024Q4: 11,029 shares 11,029$628K0.01%-219Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,073 shares; 2024Q1: 7,831 shares; 2024Q2: 7,624 shares; 2024Q3: 15,250 shares; 2024Q4: 22,615 shares 22,615$627K0.01%+7,365Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,349 shares; 2024Q1: 8,503 shares; 2024Q2: 8,406 shares; 2024Q3: 17,195 shares; 2024Q4: 8,707 shares 8,707$625K0.01%-8,488Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,157 shares; 2024Q1: 9,041 shares; 2024Q2: 9,125 shares; 2024Q3: 7,579 shares; 2024Q4: 6,200 shares 6,200$624K0.01%-1,379Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,842 shares; 2024Q1: 4,819 shares; 2024Q2: 5,229 shares; 2024Q3: 16,154 shares; 2024Q4: 7,973 shares 7,973$621K0.01%-8,181Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,242 shares; 2024Q1: 15,381 shares; 2024Q2: 17,001 shares; 2024Q3: 34,600 shares; 2024Q4: 18,612 shares 18,612$618K0.01%-15,988Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,898 shares; 2024Q4: 10,748 shares 10,748$616K0.01%-1,150Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,102 shares; 2024Q1: 4,088 shares; 2024Q2: 4,045 shares; 2024Q3: 3,898 shares; 2024Q4: 3,962 shares 3,962$615K0.01%+64Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,883 shares; 2024Q1: 2,926 shares; 2024Q2: 2,956 shares; 2024Q3: 5,834 shares; 2024Q4: 2,888 shares 2,888$614K0.01%-2,946Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,948 shares; 2024Q2: 12,390 shares; 2024Q3: 12,718 shares; 2024Q4: 14,331 shares 14,331$611K0.01%+1,613Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,732 shares; 2024Q4: 1,761 shares 1,761$608K0.01%+29Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,769 shares; 2024Q1: 3,779 shares; 2024Q2: 4,047 shares; 2024Q3: 4,546 shares; 2024Q4: 4,612 shares 4,612$607K0.01%+66Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,977 shares; 2024Q1: 6,993 shares; 2024Q2: 6,961 shares; 2024Q3: 6,367 shares; 2024Q4: 6,403 shares 6,403$603K0.01%+36Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,749 shares; 2024Q1: 1,603 shares; 2024Q2: 1,595 shares; 2024Q3: 1,771 shares; 2024Q4: 1,866 shares 1,866$602K0.01%+95Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,609 shares; 2024Q1: 4,699 shares; 2024Q2: 4,452 shares; 2024Q3: 9,391 shares; 2024Q4: 6,590 shares 6,590$594K0.01%-2,801Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,298 shares; 2024Q1: 5,354 shares; 2024Q2: 6,463 shares; 2024Q3: 6,846 shares; 2024Q4: 6,743 shares 6,743$591K0.01%-103Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,088 shares; 2024Q1: 8,141 shares; 2024Q2: 8,170 shares; 2024Q3: 7,698 shares; 2024Q4: 7,729 shares 7,729$591K0.01%+31Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,143 shares; 2024Q1: 5,364 shares; 2024Q2: 6,424 shares; 2024Q3: 14,122 shares; 2024Q4: 8,533 shares 8,533$588K0.01%-5,589Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,742 shares; 2024Q3: 12,514 shares; 2024Q4: 8,897 shares 8,897$588K0.01%-3,617Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,900 shares; 2024Q4: 19,500 shares 19,500$587K0.01%-400Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,905 shares; 2024Q1: 8,340 shares; 2024Q2: 8,357 shares; 2024Q3: 11,576 shares; 2024Q4: 10,672 shares 10,672$586K0.01%-904Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,525 shares 3,525$585K0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,554 shares; 2024Q1: 7,776 shares; 2024Q2: 7,977 shares; 2024Q3: 9,459 shares; 2024Q4: 8,993 shares 8,993$585K0.01%-466Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,053 shares; 2024Q1: 13,082 shares; 2024Q2: 11,660 shares; 2024Q3: 11,492 shares; 2024Q4: 11,654 shares 11,654$584K0.01%+162Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,115 shares; 2024Q1: 16,193 shares; 2024Q2: 18,627 shares; 2024Q3: 17,469 shares; 2024Q4: 15,608 shares 15,608$581K0.01%-1,861Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,019 shares; 2024Q3: 10,710 shares; 2024Q4: 6,229 shares 6,229$578K0.01%-4,481Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,967 shares; 2024Q1: 14,197 shares; 2024Q2: 13,269 shares; 2024Q3: 10,277 shares; 2024Q4: 9,525 shares 9,525$576K0.01%-752Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,083 shares; 2024Q2: 7,971 shares; 2024Q3: 9,562 shares; 2024Q4: 9,631 shares 9,631$574K0.01%+69Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,051 shares; 2024Q1: 5,449 shares; 2024Q2: 5,488 shares; 2024Q3: 8,612 shares; 2024Q4: 9,643 shares 9,643$571K0.01%+1,031Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,815 shares; 2024Q1: 4,816 shares; 2024Q2: 4,817 shares; 2024Q3: 4,817 shares; 2024Q4: 4,417 shares 4,417$569K0.01%-400Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,836 shares; 2024Q1: 13,530 shares; 2024Q2: 14,061 shares; 2024Q3: 13,932 shares; 2024Q4: 13,613 shares 13,613$569K0.01%-319Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,164 shares; 2024Q1: 14,819 shares; 2024Q2: 13,647 shares; 2024Q3: 15,235 shares; 2024Q4: 15,481 shares 15,481$569K0.01%+246Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,424 shares; 2024Q3: 12,989 shares; 2024Q4: 13,354 shares 13,354$567K0.01%+365Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,769 shares; 2024Q2: 9,763 shares; 2024Q3: 8,674 shares; 2024Q4: 5,019 shares 5,019$566K0.01%-3,655Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,370 shares; 2024Q1: 3,388 shares; 2024Q2: 4,812 shares; 2024Q3: 4,826 shares; 2024Q4: 4,736 shares 4,736$564K0.01%-90Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,125 shares; 2024Q1: 8,608 shares; 2024Q2: 11,226 shares; 2024Q3: 13,697 shares; 2024Q4: 13,786 shares 13,786$562K0.01%+89Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,056 shares; 2024Q1: 1,056 shares; 2024Q2: 1,063 shares; 2024Q3: 1,083 shares; 2024Q4: 1,185 shares 1,185$561K0.01%+102Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,020 shares; 2024Q2: 3,025 shares; 2024Q3: 3,492 shares; 2024Q4: 3,522 shares 3,522$553K0.01%+30Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,420 shares; 2024Q1: 8,484 shares; 2024Q2: 8,581 shares; 2024Q3: 10,174 shares; 2024Q4: 6,467 shares 6,467$550K0.01%-3,707Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,996 shares; 2024Q4: 5,169 shares 5,169$550K0.01%-827Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,482 shares; 2024Q1: 4,350 shares; 2024Q2: 4,502 shares; 2024Q3: 7,411 shares; 2024Q4: 4,167 shares 4,167$549K0.01%-3,244Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,165 shares; 2024Q1: 2,245 shares; 2024Q2: 2,165 shares; 2024Q3: 2,254 shares; 2024Q4: 2,165 shares 2,165$549K0.01%-89Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,944 shares 5,944$548K0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,268 shares; 2024Q1: 5,211 shares; 2024Q2: 4,670 shares; 2024Q3: 3,539 shares; 2024Q4: 4,401 shares 4,401$547K0.01%+862Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,551 shares; 2024Q2: 8,990 shares; 2024Q3: 9,001 shares; 2024Q4: 9,826 shares 9,826$545K0.01%+825Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,116 shares; 2024Q1: 15,271 shares; 2024Q2: 15,273 shares; 2024Q3: 30,758 shares; 2024Q4: 15,379 shares 15,379$544K0.01%-15,379Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,390 shares; 2024Q1: 10,390 shares; 2024Q2: 9,710 shares; 2024Q3: 19,122 shares; 2024Q4: 10,130 shares 10,130$543K0.01%-8,992Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,469 shares; 2024Q2: 11,137 shares; 2024Q3: 7,015 shares; 2024Q4: 11,454 shares 11,454$543K0.01%+4,439
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,151 shares; 2024Q1: 5,045 shares; 2024Q2: 4,107 shares; 2024Q3: 3,308 shares; 2024Q4: 3,254 shares 3,254$543K0.01%-54Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,653 shares; 2024Q1: 8,813 shares; 2024Q2: 8,816 shares; 2024Q3: 17,420 shares; 2024Q4: 8,812 shares 8,812$542K0.01%-8,608Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,006 shares; 2024Q4: 14,837 shares 14,837$541K0.01%-169Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,201 shares; 2024Q1: 6,672 shares; 2024Q2: 6,079 shares; 2024Q3: 12,192 shares; 2024Q4: 6,266 shares 6,266$536K0.01%-5,926Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,307 shares; 2024Q1: 13,866 shares; 2024Q2: 14,023 shares; 2024Q3: 11,484 shares; 2024Q4: 11,244 shares 11,244$534K0.01%-240
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,344 shares; 2024Q1: 53,344 shares; 2024Q2: 53,344 shares; 2024Q3: 53,344 shares; 2024Q4: 54,344 shares 54,344$530K0.01%+1,000Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,775 shares; 2024Q1: 12,066 shares; 2024Q2: 11,721 shares; 2024Q3: 11,175 shares; 2024Q4: 10,675 shares 10,675$522K0.01%-500Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,396 shares; 2024Q1: 15,958 shares; 2024Q2: 15,967 shares; 2024Q3: 14,242 shares; 2024Q4: 12,187 shares 12,187$518K0.01%-2,055Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,763 shares; 2024Q4: 15,384 shares 15,384$517K0.01%-5,379Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,829 shares; 2024Q1: 5,743 shares; 2024Q2: 4,044 shares; 2024Q3: 6,489 shares; 2024Q4: 4,630 shares 4,630$511K0.01%-1,859Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,831 shares; 2024Q1: 18,020 shares; 2024Q2: 18,131 shares; 2024Q3: 18,368 shares; 2024Q4: 18,672 shares 18,672$507K0.01%+304Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,044 shares; 2024Q1: 8,710 shares; 2024Q2: 11,663 shares; 2024Q3: 24,322 shares; 2024Q4: 7,352 shares 7,352$503K0.01%-16,970Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,590 shares; 2024Q1: 8,627 shares; 2024Q2: 8,617 shares; 2024Q3: 9,460 shares; 2024Q4: 9,551 shares 9,551$500K0.01%+91Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,174 shares; 2024Q1: 2,141 shares; 2024Q2: 1,967 shares; 2024Q3: 1,710 shares; 2024Q4: 1,501 shares 1,501$499K0.01%-209Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,732 shares; 2024Q1: 6,706 shares; 2024Q2: 7,863 shares; 2024Q3: 8,286 shares; 2024Q4: 6,930 shares 6,930$495K0.01%-1,356Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,168 shares; 2024Q1: 5,169 shares; 2024Q2: 4,903 shares; 2024Q3: 5,116 shares; 2024Q4: 4,741 shares 4,741$494K0.01%-375Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,906 shares; 2024Q1: 1,952 shares; 2024Q2: 1,945 shares; 2024Q3: 2,069 shares; 2024Q4: 2,059 shares 2,059$493K0.01%-10Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,903 shares; 2024Q1: 24,627 shares; 2024Q2: 22,019 shares; 2024Q3: 23,751 shares; 2024Q4: 23,059 shares 23,059$492K0.01%-692Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,165 shares; 2024Q1: 11,232 shares; 2024Q2: 9,983 shares; 2024Q3: 7,431 shares; 2024Q4: 7,547 shares 7,547$488K0.01%+116
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,575 shares; 2024Q1: 5,051 shares; 2024Q2: 5,052 shares; 2024Q3: 5,533 shares; 2024Q4: 5,747 shares 5,747$487K0.01%+214Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,187 shares; 2024Q2: 5,203 shares; 2024Q3: 6,465 shares; 2024Q4: 6,499 shares 6,499$487K0.01%+34Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,346 shares; 2024Q2: 7,352 shares; 2024Q3: 7,922 shares; 2024Q4: 8,428 shares 8,428$486K0.01%+506Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,596 shares; 2024Q1: 12,675 shares; 2024Q2: 12,701 shares; 2024Q3: 13,274 shares; 2024Q4: 13,418 shares 13,418$486K0.01%+144Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 109,709 shares; 2024Q1: 110,758 shares; 2024Q2: 222,676 shares; 2024Q3: 104,297 shares; 2024Q4: 18,919 shares 18,919$483K0.01%-85,378Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,749 shares 4,749$481K0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 446 shares; 2024Q1: 459 shares; 2024Q2: 453 shares; 2024Q3: 475 shares; 2024Q4: 687 shares 687$477K0.01%+212Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,287 shares; 2024Q1: 23,901 shares; 2024Q2: 9,333 shares; 2024Q3: 18,876 shares; 2024Q4: 9,501 shares 9,501$476K0.01%-9,375Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,473 shares; 2024Q1: 7,762 shares; 2024Q2: 7,813 shares; 2024Q3: 7,813 shares; 2024Q4: 7,835 shares 7,835$476K0.01%+22Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,375 shares 9,375$468K0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,975 shares; 2024Q4: 1,965 shares 1,965$467K0.01%-10Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,724 shares; 2024Q1: 5,592 shares; 2024Q2: 4,922 shares; 2024Q3: 5,795 shares; 2024Q4: 6,838 shares 6,838$462K0.01%+1,043Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,157 shares; 2024Q2: 2,198 shares; 2024Q3: 3,326 shares; 2024Q4: 3,655 shares 3,655$461K0.01%+329Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,015 shares; 2024Q4: 4,009 shares 4,009$459K0.01%-2,006Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,522 shares; 2024Q1: 48,681 shares; 2024Q2: 48,913 shares; 2024Q3: 31,694 shares; 2024Q4: 47,407 shares 47,407$455K0.01%+15,713Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,802 shares; 2024Q1: 2,802 shares; 2024Q2: 3,128 shares; 2024Q3: 3,331 shares; 2024Q4: 3,358 shares 3,358$455K0.01%+27Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,054 shares; 2024Q1: 6,242 shares; 2024Q2: 6,624 shares; 2024Q3: 5,777 shares; 2024Q4: 9,855 shares 9,855$454K0.01%+4,078Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,807 shares; 2024Q4: 11,887 shares 11,887$449K0.01%+80Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,575 shares; 2024Q1: 6,598 shares; 2024Q2: 10,454 shares; 2024Q3: 10,229 shares; 2024Q4: 11,139 shares 11,139$449K0.01%+910Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,885 shares; 2024Q1: 66,751 shares; 2024Q2: 58,993 shares; 2024Q3: 69,192 shares; 2024Q4: 42,170 shares 42,170$446K0.01%-27,022Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,846 shares; 2024Q1: 11,100 shares; 2024Q2: 10,165 shares; 2024Q3: 8,094 shares; 2024Q4: 5,912 shares 5,912$443K0.01%-2,182Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,308 shares; 2024Q1: 41,308 shares; 2024Q2: 39,587 shares; 2024Q3: 39,587 shares; 2024Q4: 39,587 shares 39,587$443K0.01%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,353 shares; 2024Q1: 9,872 shares; 2024Q2: 9,887 shares; 2024Q3: 13,272 shares; 2024Q4: 10,856 shares 10,856$441K0.01%-2,416Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,371 shares; 2024Q1: 8,621 shares; 2024Q2: 8,621 shares; 2024Q3: 8,568 shares; 2024Q4: 8,315 shares 8,315$440K0.01%-253Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,699 shares; 2024Q1: 12,986 shares; 2024Q2: 12,780 shares; 2024Q3: 12,640 shares; 2024Q4: 12,640 shares 12,640$439K0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,901 shares; 2024Q1: 3,942 shares; 2024Q2: 4,082 shares; 2024Q3: 4,601 shares; 2024Q4: 4,740 shares 4,740$438K0.01%+139Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,423 shares; 2024Q1: 6,298 shares; 2024Q2: 5,471 shares; 2024Q3: 5,471 shares; 2024Q4: 5,406 shares 5,406$438K0.01%-65Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,543 shares; 2024Q2: 1,472 shares; 2024Q3: 1,407 shares; 2024Q4: 1,330 shares 1,330$436K0.01%-77Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,933 shares; 2024Q1: 8,946 shares; 2024Q2: 8,956 shares; 2024Q3: 8,962 shares; 2024Q4: 8,967 shares 8,967$434K0.01%+5Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,204 shares; 2024Q1: 22,805 shares; 2024Q2: 24,170 shares; 2024Q3: 24,172 shares; 2024Q4: 23,991 shares 23,991$434K0.01%-181Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,948 shares; 2024Q1: 3,948 shares; 2024Q2: 3,949 shares; 2024Q3: 3,949 shares; 2024Q4: 4,043 shares 4,043$429K0.01%+94Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 608 shares; 2024Q2: 585 shares; 2024Q3: 634 shares; 2024Q4: 607 shares 607$428K0.01%-27Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 455 shares; 2024Q1: 457 shares; 2024Q2: 350 shares; 2024Q3: 333 shares; 2024Q4: 338 shares 338$426K0.01%+5Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,501 shares; 2024Q1: 5,557 shares; 2024Q2: 5,731 shares; 2024Q3: 6,734 shares; 2024Q4: 2,019 shares 2,019$425K0.01%-4,715Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,297 shares; 2024Q1: 10,348 shares; 2024Q2: 10,325 shares; 2024Q3: 8,181 shares; 2024Q4: 6,883 shares 6,883$422K0.01%-1,298Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,914 shares; 2024Q2: 8,852 shares; 2024Q3: 14,514 shares; 2024Q4: 17,492 shares 17,492$421K0.01%+2,978Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,215 shares; 2024Q1: 14,446 shares; 2024Q2: 14,456 shares; 2024Q3: 22,198 shares; 2024Q4: 14,332 shares 14,332$419K0.01%-7,866Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,000 shares; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares 8,000$418K0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,532 shares; 2024Q1: 16,532 shares; 2024Q2: 16,532 shares; 2024Q3: 40,422 shares; 2024Q4: 20,211 shares 20,211$418K0.01%-20,211Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,884 shares; 2024Q4: 120,677 shares 120,677$413K0.01%+97,793Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,600 shares; 2024Q1: 7,380 shares; 2024Q2: 7,380 shares; 2024Q3: 7,380 shares; 2024Q4: 7,380 shares 7,380$412K0.01%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,531 shares; 2024Q1: 2,563 shares; 2024Q2: 2,560 shares; 2024Q3: 2,612 shares; 2024Q4: 2,653 shares 2,653$412K0.01%+41Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,109 shares; 2024Q1: 18,709 shares; 2024Q2: 8,476 shares; 2024Q3: 17,234 shares; 2024Q4: 8,626 shares 8,626$409K0.01%-8,608Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,447 shares; 2024Q1: 16,291 shares; 2024Q2: 16,261 shares; 2024Q3: 19,077 shares; 2024Q4: 19,003 shares 19,003$404K0.01%-74Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,597 shares; 2024Q1: 4,390 shares; 2024Q2: 4,400 shares; 2024Q3: 5,124 shares; 2024Q4: 5,180 shares 5,180$403K0.01%+56Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,872 shares; 2024Q1: 3,872 shares; 2024Q2: 3,872 shares; 2024Q3: 3,872 shares; 2024Q4: 3,872 shares 3,872$401K0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,994 shares; 2024Q1: 3,395 shares; 2024Q2: 3,869 shares; 2024Q3: 4,659 shares; 2024Q4: 3,756 shares 3,756$397K0.01%-903Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,141 shares; 2024Q2: 8,136 shares; 2024Q3: 9,018 shares; 2024Q4: 9,110 shares 9,110$396K0.01%+92Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,611 shares; 2024Q1: 46,602 shares; 2024Q2: 47,635 shares; 2024Q3: 95,650 shares; 2024Q4: 47,277 shares 47,277$396K0.01%-48,373Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,725 shares; 2024Q1: 12,527 shares; 2024Q2: 13,653 shares; 2024Q3: 15,837 shares; 2024Q4: 15,468 shares 15,468$395K0.01%-369Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,185 shares; 2024Q1: 2,208 shares; 2024Q2: 2,209 shares; 2024Q3: 2,393 shares; 2024Q4: 2,408 shares 2,408$394K0.01%+15Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,330 shares; 2024Q4: 3,337 shares 3,337$393K<0.01%-2,993Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,842 shares; 2024Q1: 6,826 shares; 2024Q2: 6,255 shares; 2024Q3: 7,423 shares; 2024Q4: 8,002 shares 8,002$391K<0.01%+579Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,213 shares; 2024Q1: 4,194 shares; 2024Q2: 4,028 shares; 2024Q3: 4,040 shares; 2024Q4: 4,054 shares 4,054$390K<0.01%+14Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,514 shares; 2024Q1: 3,514 shares; 2024Q2: 3,519 shares; 2024Q3: 6,975 shares; 2024Q4: 3,490 shares 3,490$387K<0.01%-3,485Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,060 shares; 2024Q1: 43,060 shares; 2024Q2: 43,060 shares; 2024Q3: 43,060 shares; 2024Q4: 43,060 shares 43,060$385K<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,645 shares 5,645$381K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,297 shares; 2024Q1: 4,206 shares; 2024Q2: 4,206 shares; 2024Q3: 4,164 shares; 2024Q4: 4,164 shares 4,164$380K<0.01%0Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,463 shares; 2024Q1: 6,500 shares; 2024Q2: 6,543 shares; 2024Q3: 6,575 shares; 2024Q4: 6,340 shares 6,340$379K<0.01%-235Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,140 shares; 2024Q1: 4,957 shares; 2024Q2: 9,895 shares; 2024Q3: 9,081 shares; 2024Q4: 4,796 shares 4,796$375K<0.01%-4,285Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,033 shares; 2024Q1: 5,033 shares; 2024Q2: 4,575 shares; 2024Q3: 4,575 shares; 2024Q4: 4,104 shares 4,104$371K<0.01%-471Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,642 shares; 2024Q1: 12,916 shares; 2024Q2: 12,924 shares; 2024Q3: 12,841 shares; 2024Q4: 12,045 shares 12,045$370K<0.01%-796Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,600 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,270 shares; 2024Q4: 2,957 shares 2,957$370K<0.01%-2,313Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,044 shares; 2024Q1: 11,847 shares; 2024Q2: 10,936 shares; 2024Q3: 18,649 shares; 2024Q4: 9,810 shares 9,810$369K<0.01%-8,839Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,062 shares; 2024Q2: 2,091 shares; 2024Q3: 2,098 shares; 2024Q4: 2,148 shares 2,148$369K<0.01%+50Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,724 shares 16,724$368K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,953 shares; 2024Q1: 2,973 shares; 2024Q2: 2,977 shares; 2024Q3: 3,155 shares; 2024Q4: 3,197 shares 3,197$362K<0.01%+42Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,533 shares; 2024Q1: 26,347 shares; 2024Q2: 51,395 shares; 2024Q3: 28,776 shares; 2024Q4: 27,066 shares 27,066$360K<0.01%-1,710Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,677 shares; 2024Q1: 15,853 shares; 2024Q2: 18,118 shares; 2024Q3: 15,997 shares; 2024Q4: 11,678 shares 11,678$359K<0.01%-4,319Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,517 shares; 2024Q1: 10,517 shares; 2024Q2: 10,517 shares; 2024Q3: 9,338 shares; 2024Q4: 9,338 shares 9,338$358K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,491 shares 11,491$358K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,870 shares; 2024Q4: 4,805 shares 4,805$356K<0.01%-65Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,992 shares; 2024Q2: 3,258 shares; 2024Q3: 3,502 shares; 2024Q4: 1,906 shares 1,906$353K<0.01%-1,596Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,186 shares; 2024Q4: 13,602 shares 13,602$352K<0.01%+4,416Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,887 shares; 2024Q1: 9,583 shares; 2024Q2: 11,101 shares; 2024Q3: 6,285 shares; 2024Q4: 4,305 shares 4,305$349K<0.01%-1,980Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,395 shares 4,395$348K<0.01%newTimeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,130 shares; 2024Q1: 9,377 shares; 2024Q2: 8,877 shares; 2024Q3: 8,277 shares; 2024Q4: 8,095 shares 8,095$348K<0.01%-182Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 8,325 shares; 2024Q4: 4,551 shares 4,551$346K<0.01%-3,774Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,228 shares 26,228$345K<0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,866 shares; 2024Q3: 28,214 shares; 2024Q4: 10,461 shares 10,461$343K<0.01%-17,753Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,179 shares; 2024Q1: 11,245 shares; 2024Q2: 11,179 shares; 2024Q3: 11,237 shares; 2024Q4: 11,141 shares 11,141$338K<0.01%-96Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,890 shares; 2024Q1: 6,892 shares; 2024Q2: 6,895 shares; 2024Q3: 13,792 shares; 2024Q4: 7,634 shares 7,634$332K<0.01%-6,158Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,274 shares; 2024Q1: 4,274 shares; 2024Q2: 4,293 shares; 2024Q3: 4,289 shares; 2024Q4: 4,289 shares 4,289$332K<0.01%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,681 shares; 2024Q1: 6,571 shares; 2024Q2: 6,529 shares; 2024Q3: 11,266 shares; 2024Q4: 6,457 shares 6,457$329K<0.01%-4,809Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,908 shares; 2024Q4: 1,924 shares 1,924$328K<0.01%+16Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,872 shares 3,872$327K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,574 shares; 2024Q1: 1,571 shares; 2024Q2: 1,567 shares; 2024Q3: 1,554 shares; 2024Q4: 1,554 shares 1,554$324K<0.01%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,082 shares; 2024Q1: 8,106 shares; 2024Q2: 8,125 shares; 2024Q3: 16,292 shares; 2024Q4: 8,168 shares 8,168$323K<0.01%-8,124Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,849 shares; 2024Q1: 3,859 shares; 2024Q2: 3,872 shares; 2024Q3: 4,564 shares; 2024Q4: 4,226 shares 4,226$323K<0.01%-338Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,284 shares; 2024Q1: 85,480 shares; 2024Q2: 54,918 shares; 2024Q3: 94,180 shares; 2024Q4: 43,282 shares 43,282$322K<0.01%-50,898Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 684 shares; 2024Q1: 709 shares; 2024Q2: 693 shares; 2024Q3: 1,336 shares; 2024Q4: 668 shares 668$321K<0.01%-668Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares 3,000$320K<0.01%0
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,555 shares; 2024Q1: 12,506 shares; 2024Q2: 12,756 shares; 2024Q3: 13,456 shares; 2024Q4: 12,770 shares 12,770$318K<0.01%-686Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,370 shares; 2024Q1: 8,453 shares; 2024Q2: 2,643 shares; 2024Q3: 4,265 shares; 2024Q4: 3,162 shares 3,162$317K<0.01%-1,103Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,759 shares; 2024Q2: 5,386 shares; 2024Q3: 5,513 shares; 2024Q4: 5,513 shares 5,513$316K<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,721 shares; 2024Q1: 4,826 shares; 2024Q2: 4,837 shares; 2024Q3: 4,952 shares; 2024Q4: 5,216 shares 5,216$316K<0.01%+264Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,736 shares; 2024Q1: 7,916 shares; 2024Q2: 6,729 shares; 2024Q3: 6,225 shares; 2024Q4: 6,264 shares 6,264$316K<0.01%+39Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,404 shares; 2024Q1: 31,442 shares; 2024Q2: 28,658 shares; 2024Q3: 27,720 shares; 2024Q4: 25,194 shares 25,194$314K<0.01%-2,526Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,491 shares; 2024Q1: 1,477 shares; 2024Q2: 1,479 shares; 2024Q3: 2,958 shares; 2024Q4: 1,478 shares 1,478$313K<0.01%-1,480Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,547 shares; 2024Q1: 13,584 shares; 2024Q2: 13,584 shares; 2024Q3: 13,584 shares; 2024Q4: 14,156 shares 14,156$312K<0.01%+572Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,207 shares 13,207$312K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,480 shares; 2024Q1: 6,427 shares; 2024Q2: 5,566 shares; 2024Q3: 6,286 shares; 2024Q4: 5,426 shares 5,426$312K<0.01%-860Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,656 shares; 2024Q1: 2,706 shares; 2024Q2: 4,101 shares; 2024Q3: 8,004 shares; 2024Q4: 3,472 shares 3,472$310K<0.01%-4,532Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,966 shares 7,966$308K<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,668 shares; 2024Q3: 1,428 shares; 2024Q4: 1,340 shares 1,340$307K<0.01%-88Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,910 shares; 2024Q1: 6,910 shares; 2024Q2: 6,910 shares; 2024Q3: 6,910 shares; 2024Q4: 5,691 shares 5,691$307K<0.01%-1,219Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,612 shares; 2024Q2: 6,265 shares; 2024Q3: 6,154 shares; 2024Q4: 6,089 shares 6,089$306K<0.01%-65Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,971 shares; 2024Q1: 1,971 shares; 2024Q2: 1,952 shares; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares 1,793$306K<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,733 shares; 2024Q1: 2,849 shares; 2024Q2: 2,591 shares; 2024Q3: 2,853 shares; 2024Q4: 1,797 shares 1,797$305K<0.01%-1,056Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,983 shares 9,983$304K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,976 shares; 2024Q1: 1,976 shares; 2024Q2: 1,936 shares; 2024Q3: 1,936 shares; 2024Q4: 1,955 shares 1,955$304K<0.01%+19Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,098 shares; 2024Q1: 2,115 shares; 2024Q2: 2,113 shares; 2024Q3: 2,211 shares; 2024Q4: 1,429 shares 1,429$303K<0.01%-782Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,534 shares; 2024Q1: 3,923 shares; 2024Q2: 3,892 shares; 2024Q3: 5,155 shares; 2024Q4: 3,587 shares 3,587$302K<0.01%-1,568Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,782 shares; 2024Q3: 5,782 shares; 2024Q4: 5,736 shares 5,736$300K<0.01%-46Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,658 shares; 2024Q1: 13,020 shares; 2024Q2: 12,046 shares; 2024Q3: 11,717 shares; 2024Q4: 10,705 shares 10,705$297K<0.01%-1,012Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,406 shares; 2024Q1: 5,430 shares; 2024Q2: 5,542 shares; 2024Q3: 10,984 shares; 2024Q4: 5,540 shares 5,540$296K<0.01%-5,444Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,571 shares 5,571$296K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,467 shares; 2024Q1: 1,467 shares; 2024Q2: 1,467 shares; 2024Q3: 7,335 shares; 2024Q4: 7,335 shares 7,335$292K<0.01%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,433 shares 4,433$289K<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,560 shares; 2024Q2: 3,564 shares; 2024Q3: 3,964 shares; 2024Q4: 4,010 shares 4,010$287K<0.01%+46Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,724 shares; 2024Q1: 12,724 shares; 2024Q2: 12,724 shares; 2024Q3: 25,448 shares; 2024Q4: 12,724 shares 12,724$286K<0.01%-12,724Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,600 shares; 2024Q4: 9,152 shares 9,152$283K<0.01%+2,552Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,365 shares; 2024Q2: 2,188 shares; 2024Q3: 2,050 shares; 2024Q4: 2,011 shares 2,011$281K<0.01%-39Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,748 shares; 2024Q1: 35,748 shares; 2024Q2: 35,748 shares; 2024Q3: 35,748 shares; 2024Q4: 30,565 shares 30,565$280K<0.01%-5,183Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,592 shares; 2024Q1: 2,648 shares; 2024Q2: 2,648 shares; 2024Q3: 2,592 shares; 2024Q4: 2,743 shares 2,743$275K<0.01%+151Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,768 shares; 2024Q1: 1,636 shares; 2024Q2: not reported; 2024Q3: 1,690 shares; 2024Q4: 1,881 shares 1,881$274K<0.01%+191Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,157 shares; 2024Q1: 4,007 shares; 2024Q2: 3,941 shares; 2024Q3: 3,635 shares; 2024Q4: 2,806 shares 2,806$272K<0.01%-829Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,550 shares; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares 2,550$271K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,211 shares; 2024Q1: 3,793 shares; 2024Q2: 3,695 shares; 2024Q3: 4,238 shares; 2024Q4: 3,524 shares 3,524$270K<0.01%-714Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,807 shares; 2024Q1: 4,775 shares; 2024Q2: 4,555 shares; 2024Q3: 4,472 shares; 2024Q4: 4,409 shares 4,409$267K<0.01%-63Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,070 shares; 2024Q4: 7,881 shares 7,881$266K<0.01%-11,189Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,765 shares; 2024Q1: 94,226 shares; 2024Q2: 88,400 shares; 2024Q3: 113,236 shares; 2024Q4: 11,331 shares 11,331$264K<0.01%-101,905
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,600 shares; 2024Q4: 19,000 shares 19,000$263K<0.01%-600Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,353 shares; 2024Q1: 1,383 shares; 2024Q2: 1,431 shares; 2024Q3: 1,442 shares; 2024Q4: 1,408 shares 1,408$263K<0.01%-34Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,221 shares; 2024Q1: 3,221 shares; 2024Q2: 8,042 shares; 2024Q3: 3,846 shares; 2024Q4: 3,846 shares 3,846$263K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,539 shares; 2024Q4: 2,555 shares 2,555$262K<0.01%+16Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,795 shares; 2024Q1: 10,978 shares; 2024Q2: 11,995 shares; 2024Q3: 13,192 shares; 2024Q4: 13,307 shares 13,307$261K<0.01%+115Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,029 shares; 2024Q1: 7,186 shares; 2024Q2: 6,951 shares; 2024Q3: 12,755 shares; 2024Q4: 5,805 shares 5,805$261K<0.01%-6,950Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 235 shares; 2024Q4: 235 shares 235$260K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,862 shares; 2024Q1: 1,761 shares; 2024Q2: 1,965 shares; 2024Q3: 1,795 shares; 2024Q4: 1,934 shares 1,934$260K<0.01%+139Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,154 shares; 2024Q1: 3,219 shares; 2024Q2: 3,870 shares; 2024Q3: 4,237 shares; 2024Q4: 3,927 shares 3,927$260K<0.01%-310Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,237 shares; 2024Q1: 2,463 shares; 2024Q2: 2,461 shares; 2024Q3: 3,004 shares; 2024Q4: 2,188 shares 2,188$260K<0.01%-816Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,253 shares; 2024Q1: 13,814 shares; 2024Q2: 13,870 shares; 2024Q3: 14,015 shares; 2024Q4: 14,063 shares 14,063$259K<0.01%+48Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,006 shares; 2024Q1: 2,245 shares; 2024Q2: 2,247 shares; 2024Q3: 2,262 shares; 2024Q4: 2,499 shares 2,499$258K<0.01%+237Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,742 shares; 2024Q1: 8,998 shares; 2024Q2: 9,000 shares; 2024Q3: 8,884 shares; 2024Q4: 4,651 shares 4,651$258K<0.01%-4,233Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,835 shares; 2024Q1: 3,177 shares; 2024Q2: 3,053 shares; 2024Q3: 2,739 shares; 2024Q4: 2,886 shares 2,886$256K<0.01%+147Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,486 shares 2,486$256K<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,695 shares; 2024Q2: 1,730 shares; 2024Q3: 2,607 shares; 2024Q4: 1,480 shares 1,480$256K<0.01%-1,127Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,195 shares; 2024Q1: 4,195 shares; 2024Q2: 3,779 shares; 2024Q3: 3,779 shares; 2024Q4: 3,925 shares 3,925$254K<0.01%+146Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,537 shares; 2024Q1: 1,481 shares; 2024Q2: 1,663 shares; 2024Q3: 1,444 shares; 2024Q4: 1,458 shares 1,458$247K<0.01%+14Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,201 shares; 2024Q4: 7,690 shares 7,690$247K<0.01%+489Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,927 shares; 2024Q4: 16,052 shares 16,052$240K<0.01%+125Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,007 shares; 2024Q2: not reported; 2024Q3: 2,007 shares; 2024Q4: 2,007 shares 2,007$240K<0.01%0Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,858 shares; 2024Q4: 9,985 shares 9,985$240K<0.01%-9,873Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,688 shares; 2024Q4: 2,481 shares 2,481$237K<0.01%-2,207Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,788 shares; 2024Q2: 6,810 shares; 2024Q3: 6,829 shares; 2024Q4: 6,847 shares 6,847$237K<0.01%+18Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,522 shares; 2024Q2: 3,044 shares; 2024Q3: 3,044 shares; 2024Q4: 1,522 shares 1,522$236K<0.01%-1,522Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,201 shares 5,201$234K<0.01%+201Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 496 shares; 2024Q1: 493 shares; 2024Q2: 499 shares; 2024Q3: 493 shares; 2024Q4: 493 shares 493$234K<0.01%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,930 shares; 2024Q1: 1,848 shares; 2024Q2: 1,841 shares; 2024Q3: 1,841 shares; 2024Q4: 1,788 shares 1,788$232K<0.01%-53Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,057 shares 4,057$230K<0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,021 shares; 2024Q2: 2,185 shares; 2024Q3: not reported; 2024Q4: 1,362 shares 1,362$228K<0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,941 shares; 2024Q1: 2,942 shares; 2024Q2: 2,967 shares; 2024Q3: 4,054 shares; 2024Q4: 2,627 shares 2,627$227K<0.01%-1,427Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,478 shares; 2024Q1: 3,478 shares; 2024Q2: 3,478 shares; 2024Q3: 3,478 shares; 2024Q4: 3,478 shares 3,478$227K<0.01%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,529 shares; 2024Q3: 2,529 shares; 2024Q4: 2,529 shares 2,529$227K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,226 shares; 2024Q1: 3,021 shares; 2024Q2: 2,952 shares; 2024Q3: 2,576 shares; 2024Q4: 1,896 shares 1,896$226K<0.01%-680Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,455 shares; 2024Q3: not reported; 2024Q4: 2,844 shares 2,844$225K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,796 shares; 2024Q1: 10,804 shares; 2024Q2: 10,814 shares; 2024Q3: 10,955 shares; 2024Q4: 10,914 shares 10,914$220K<0.01%-41Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,591 shares; 2024Q4: 2,591 shares 2,591$219K<0.01%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,559 shares; 2024Q1: 20,559 shares; 2024Q2: 20,559 shares; 2024Q3: 20,559 shares; 2024Q4: 20,559 shares 20,559$219K<0.01%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,453 shares; 2024Q1: 1,796 shares; 2024Q2: 1,745 shares; 2024Q3: 1,954 shares; 2024Q4: 1,658 shares 1,658$218K<0.01%-296Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,370 shares; 2024Q4: 4,268 shares 4,268$218K<0.01%-3,102Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,500 shares; 2024Q1: 5,500 shares; 2024Q2: not reported; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares 5,500$218K<0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,563 shares; 2024Q1: 2,439 shares; 2024Q2: 2,419 shares; 2024Q3: 2,518 shares; 2024Q4: 2,433 shares 2,433$217K<0.01%-85Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,865 shares; 2024Q1: 9,004 shares; 2024Q2: 19,372 shares; 2024Q3: 23,306 shares; 2024Q4: 7,156 shares 7,156$217K<0.01%-16,150Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,155 shares; 2024Q4: 4,175 shares 4,175$216K<0.01%+20Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,360 shares 7,360$215K<0.01%newTimeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,761 shares 2,761$214K<0.01%newTimeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,440 shares; 2024Q4: 2,223 shares 2,223$213K<0.01%-2,217Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,468 shares; 2024Q1: 39,468 shares; 2024Q2: 39,468 shares; 2024Q3: 39,468 shares; 2024Q4: 39,468 shares 39,468$212K<0.01%0Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,447 shares; 2024Q1: 118,447 shares; 2024Q2: 113,447 shares; 2024Q3: 113,447 shares; 2024Q4: 102,447 shares 102,447$212K<0.01%-11,000
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,116 shares 2,116$212K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,594 shares; 2024Q3: 1,594 shares; 2024Q4: 1,671 shares 1,671$210K<0.01%+77Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,612 shares; 2024Q4: 805 shares 805$210K<0.01%-807Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 23,087 shares; 2024Q2: 24,251 shares; 2024Q3: 20,971 shares; 2024Q4: 18,367 shares 18,367$208K<0.01%-2,604Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,875 shares; 2024Q1: 4,749 shares; 2024Q2: 4,725 shares; 2024Q3: 6,077 shares; 2024Q4: 1,334 shares 1,334$206K<0.01%-4,743Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,081 shares; 2024Q1: 3,224 shares; 2024Q2: 3,326 shares; 2024Q3: 4,075 shares; 2024Q4: 3,077 shares 3,077$206K<0.01%-998Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,749 shares; 2024Q2: 4,767 shares; 2024Q3: 5,117 shares; 2024Q4: 1,537 shares 1,537$205K<0.01%-3,580Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75,400 shares; 2024Q4: 37,300 shares 37,300$205K<0.01%-38,100Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,532 shares; 2024Q4: 7,959 shares 7,959$203K<0.01%-3,573Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,083 shares; 2024Q1: 5,096 shares; 2024Q2: 5,133 shares; 2024Q3: 8,970 shares; 2024Q4: 4,995 shares 4,995$202K<0.01%-3,975Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,740 shares; 2024Q1: 3,600 shares; 2024Q2: not reported; 2024Q3: 7,200 shares; 2024Q4: 3,600 shares 3,600$202K<0.01%-3,600Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,619 shares; 2024Q1: 4,179 shares; 2024Q2: 4,407 shares; 2024Q3: 3,505 shares; 2024Q4: 2,642 shares 2,642$201K<0.01%-863Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,721 shares; 2024Q1: 3,730 shares; 2024Q2: not reported; 2024Q3: 6,080 shares; 2024Q4: 3,490 shares 3,490$201K<0.01%-2,590Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,125 shares; 2024Q4: 5,398 shares 5,398$200K<0.01%-727Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,279 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,247 shares 1,247$200K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,395 shares; 2024Q1: 41,008 shares; 2024Q2: 35,395 shares; 2024Q3: 35,395 shares; 2024Q4: 35,395 shares 35,395$172K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,674 shares; 2024Q1: 65,205 shares; 2024Q2: 58,936 shares; 2024Q3: 115,232 shares; 2024Q4: 58,936 shares 58,936$160K<0.01%-56,296Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,574 shares; 2024Q4: 10,124 shares 10,124$157K<0.01%-450
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares 13,000$148K<0.01%0Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,587 shares; 2024Q1: 11,587 shares; 2024Q2: 11,587 shares; 2024Q3: 10,702 shares; 2024Q4: 10,702 shares 10,702$137K<0.01%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares 23,000$137K<0.01%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,470 shares; 2024Q4: 30,000 shares 30,000$129K<0.01%-1,470Timeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,820 shares; 2024Q4: 13,820 shares 13,820$126K<0.01%0
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,161 shares; 2024Q1: 18,161 shares; 2024Q2: 18,161 shares; 2024Q3: 18,161 shares; 2024Q4: 18,161 shares 18,161$119K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,672 shares; 2024Q1: 26,672 shares; 2024Q2: 53,344 shares; 2024Q3: 26,672 shares; 2024Q4: 20,000 shares 20,000$119K<0.01%-6,672Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,622 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,195 shares; 2024Q4: 10,295 shares 10,295$119K<0.01%-900Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,254 shares; 2024Q4: 100,254 shares 100,254$118K<0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,640 shares; 2024Q1: 15,214 shares; 2024Q2: 14,614 shares; 2024Q3: 29,228 shares; 2024Q4: 14,614 shares 14,614$116K<0.01%-14,614Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,878 shares; 2024Q3: 10,878 shares; 2024Q4: 10,878 shares 10,878$102K<0.01%0
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,122 shares 19,122$87.2K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,612 shares; 2024Q1: 13,612 shares; 2024Q2: 13,789 shares; 2024Q3: 13,789 shares; 2024Q4: 13,789 shares 13,789$79.8K<0.01%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,076 shares; 2024Q1: 15,076 shares; 2024Q2: 15,076 shares; 2024Q3: 27,102 shares; 2024Q4: 15,148 shares 15,148$76.2K<0.01%-11,954Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,000 shares; 2024Q1: 48,000 shares; 2024Q2: 48,000 shares; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares 48,000$61.9K<0.01%0Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,065 shares; 2024Q1: 49,065 shares; 2024Q2: 49,065 shares; 2024Q3: 98,130 shares; 2024Q4: 49,065 shares 49,065$55K<0.01%-49,065Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,505 shares; 2024Q4: 10,505 shares 10,505$53.9K<0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,500 shares; 2024Q3: 101,000 shares; 2024Q4: 50,500 shares 50,500$51.5K<0.01%-50,500Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$50.2K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,847 shares; 2024Q3: 31,847 shares; 2024Q4: 31,847 shares 31,847$48.7K<0.01%0Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,796 shares; 2024Q1: 11,796 shares; 2024Q2: 11,796 shares; 2024Q3: 11,796 shares; 2024Q4: 11,796 shares 11,796$46.6K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 11,132 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$39.5K<0.01%0Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: not reported; 2024Q3: 29,000 shares; 2024Q4: 44,000 shares 44,000$30.7K<0.01%+15,000
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,071 shares; 2024Q1: 53,071 shares; 2024Q2: 53,071 shares; 2024Q3: 53,071 shares; 2024Q4: 30,000 shares 30,000$28.5K<0.01%-23,071
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$18.5K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,046 shares; 2024Q2: 13,046 shares; 2024Q3: 36,092 shares; 2024Q4: 13,046 shares 13,046$17.4K<0.01%-23,046
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares 10,000$8.49K<0.01%new

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC5,682$5.4Mshares
VCLTVANGUARD SCOTTSDALE FDS41,236$3.35Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC12,487$2.98Mshares
LAM RESEARCH CORPLAM RESEARCH CORP3,071$2.51Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC5,613$2.15Mshares
BMRNBIOMARIN PHARMACEUTICAL INC30,253$2.13Mshares
CHDCHURCH & DWIGHT CO INC19,556$2.05Mshares
HYGVFLEXSHARES TR20,576$857Kshares
VTRVENTAS INC12,712$815Kshares
MODMODINE MFG CO6,101$810Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)11,854$656Kshares
ONTONTERRIS INC24,388$641Kshares
VECOVEECO INSTRS INC DEL19,117$633Kshares
LNTALLIANT ENERGY CORP10,225$621Kshares
IBPINSTALLED BLDG PRODS INC2,498$615Kshares
RWJINVESCO EXCH TRADED FD TR II13,031$596Kshares
NSITINSIGHT ENTERPRISES INC2,623$565Kshares
NFRAFLEXSHARES TR9,132$543Kshares
SWKSSKYWORKS SOLUTIONS INC5,123$506Kshares
MMSMAXIMUS INC5,377$501Kshares
NEARISHARES U S ETF TR8,814$452Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1,065$443Kshares
ALBALBEMARLE CORP4,540$430Kshares
BENFRANKLIN TEMPLETON INC20,630$416Kshares
TFISPDR SERIES TRUST8,390$393Kshares
MDYGSPDR SERIES TRUST4,416$388Kshares
DGTSPDR SERIES TRUST2,786$384Kshares
PECOPHILLIPS EDISON & CO INC9,960$376Kshares
DWXSPDR INDEX SHS FDS9,526$366Kshares
HASHICORP INCHASHICORP INC10,714$363Kshares
UHAL-BU HAUL HOLDING COMPANY4,588$330Kshares
EPIWISDOMTREE TR6,510$328Kshares
ANGLVANECK ETF TRUST10,980$323Kshares
SPEMSPDR INDEX SHS FDS7,650$316Kshares
RYAMRAYONIER ADVANCED MATLS INC36,500$312Kshares
MGMMGM RESORTS INTERNATIONAL7,911$309Kshares
SWKSTANLEY BLACK & DECKER INC2,793$307Kshares
GNRCGENERAC HLDGS INC1,888$300Kshares
FITBFIFTH THIRD BANCORP6,985$299Kshares
VONGVANGUARD SCOTTSDALE FDS2,994$289Kshares
CWBSPDR SERIES TRUST3,746$287Kshares
WECWEC ENERGY GROUP INC2,980$287Kshares
PFGPRINCIPAL FINANCIAL GROUP IN3,270$281Kshares
MARATHON OIL CORPMARATHON OIL CORP10,504$280Kshares
NINISOURCE INC8,068$280Kshares
HYEMVANECK ETF TRUST13,896$276Kshares
VONVVANGUARD SCOTTSDALE FDS3,228$269Kshares
TWLOTWILIO INC4,058$265Kshares
FSMBFIRST TR EXCH TRADED FD III12,853$257Kshares
VGKVANGUARD INTL EQUITY INDEX F3,602$256Kshares
RYROYAL BK CDA2,034$254Kshares
OLNOLIN CORP5,268$253Kshares
NFTYFIRST TR EXCH TRD ALPHDX FD3,848$250Kshares
TTDTHE TRADE DESK INC2,233$245Kshares
XRAYDENTSPLY SIRONA INC8,866$240Kshares
GUNRFLEXSHARES TR5,768$238Kshares
VSSVANGUARD INTL EQUITY INDEX F1,830$230Kshares
HISFFIRST TR EXCHANGE-TRADED FD5,055$230Kshares
LDSFFIRST TR EXCHNG TRADED FD VI11,885$228Kshares
UHALU HAUL HOLDING COMPANY2,932$227Kshares
ICVTISHARES TR2,680$224Kshares
AWKAMERICAN WTR WKS CO INC NEW1,511$221Kshares
SRLNSSGA ACTIVE ETF TR5,280$220Kshares
KTBKONTOOR BRANDS INC2,694$220Kshares
CLOIVANECK ETF TRUST3,966$210Kshares
DESWISDOMTREE TR6,068$209Kshares
TMTOYOTA MOTOR CORP1,171$209Kshares
SLVMSYLVAMO CORP2,407$207Kshares
TELTE CONNECTIVITY PLC1,359$205Kshares
FBTFIRST TR EXCHANGE-TRADED FD1,183$203Kshares
WYNNWYNN RESORTS LTD2,112$202Kshares
STEWSRH TOTAL RETURN FUND INC12,794$202Kshares
SMFGSUMITOMO MITSUI FIN GRP INC15,754$199Kshares
QYLDGLOBAL X FDS10,400$188Kshares
NZFNUVEEN MUN CR INCOME FD13,916$182Kshares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…51,074$125Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC12,965$116Kshares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF17,419$98.1Kshares
UMCUNITED MICROELECTRONICS CORP10,600$89.3Kshares
TNYATENAYA THERAPEUTICS INC14,600$28.2Kshares
PRCHPORCH GROUP INC15,917$24.4Kshares
MICROALGO INCMICROALGO INC56,200$14.2Kshares
GABELLI UTIL TRGABELLI UTIL TR27,040$744shares

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 0001172661-25-000775 base2025-02-13acceptance time not in the bulk data set