Skip to content
Disclosery

BUCKINGHAM STRATEGIC WEALTH, LLC

Follow

13F filer, CIK 1542421, CLAYTON, MO

BUCKINGHAM STRATEGIC WEALTH, LLC reported $7,060,651,287 across 686 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 56.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-004311

Period
2023-09-30
Reported value
$7.06B
Holdings
686
Top 10 weight
56.12%
New
30
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+276,524$26M
BSVOadded+1,282,179$23.4M
VGITadded+378,781$21.6M
VTIadded+56,323$12M
IDEVadded+181,689$10.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FOCUS FINANCIAL PARTNERS IN…exited-73,241-$3.85M
METAreduced-9,994-$3M
VTVreduced-21,571-$2.98M
LMTreduced-6,887-$2.82M
BRK-Areduced-5-$2.66M

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

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001085146-23-004311, largest first. % of portfolio is the value over $7,060,651,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,757 shares; 2022Q4: 5,721 shares; 2023Q1: 5,721 shares; 2023Q2: 6,429 shares; 2023Q3: 6,405 shares 6,405$354K0.01%-24Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 623 shares; 2022Q4: 578 shares; 2023Q1: 578 shares; 2023Q2: 736 shares; 2023Q3: 726 shares 726$353K0.01%-10Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,754 shares; 2022Q4: 2,805 shares; 2023Q1: 2,805 shares; 2023Q2: 2,130 shares; 2023Q3: 2,176 shares 2,176$350K<0.01%+46Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,037 shares; 2022Q4: 10,175 shares; 2023Q1: 10,175 shares; 2023Q2: 11,059 shares; 2023Q3: 9,872 shares 9,872$350K<0.01%-1,187Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,444 shares; 2022Q4: 3,950 shares; 2023Q1: 3,950 shares; 2023Q2: 4,142 shares; 2023Q3: 3,205 shares 3,205$345K<0.01%-937Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 900 shares; 2023Q3: 900 shares 900$344K<0.01%0Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,408 shares; 2022Q4: 9,288 shares; 2023Q1: 9,288 shares; 2023Q2: 16,190 shares; 2023Q3: 16,190 shares 16,190$343K<0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 741 shares; 2023Q1: 741 shares; 2023Q2: 870 shares; 2023Q3: 835 shares 835$342K<0.01%-35Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,614 shares; 2022Q4: 4,614 shares; 2023Q1: 4,614 shares; 2023Q2: 5,075 shares; 2023Q3: 4,814 shares 4,814$336K<0.01%-261Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,752 shares; 2022Q4: 3,341 shares; 2023Q1: 3,341 shares; 2023Q2: 3,027 shares; 2023Q3: 2,961 shares 2,961$334K<0.01%-66Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,944 shares; 2023Q3: 11,343 shares 11,343$333K<0.01%+399Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 994 shares; 2023Q1: 994 shares; 2023Q2: 1,521 shares; 2023Q3: 1,582 shares 1,582$321K<0.01%+61Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,910 shares; 2022Q4: 31,210 shares; 2023Q1: 31,210 shares; 2023Q2: 31,162 shares; 2023Q3: 31,214 shares 31,214$318K<0.01%+52Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,765 shares; 2022Q4: 3,834 shares; 2023Q1: 3,834 shares; 2023Q2: 3,818 shares; 2023Q3: 3,832 shares 3,832$318K<0.01%+14Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 639 shares; 2022Q4: 640 shares; 2023Q1: 640 shares; 2023Q2: 708 shares; 2023Q3: 683 shares 683$315K<0.01%-25Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,143 shares; 2022Q4: 8,991 shares; 2023Q1: 8,991 shares; 2023Q2: 8,463 shares; 2023Q3: 8,603 shares 8,603$315K<0.01%+140Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,204 shares; 2022Q4: 1,205 shares; 2023Q1: 1,205 shares; 2023Q2: 915 shares; 2023Q3: 1,508 shares 1,508$315K<0.01%+593Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,633 shares; 2022Q4: 8,633 shares; 2023Q1: 8,633 shares; 2023Q2: 8,416 shares; 2023Q3: 8,965 shares 8,965$313K<0.01%+549Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 999 shares; 2023Q1: 999 shares; 2023Q2: 1,056 shares; 2023Q3: 1,145 shares 1,145$312K<0.01%+89Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,108 shares; 2022Q4: 2,042 shares; 2023Q1: 2,042 shares; 2023Q2: 2,290 shares; 2023Q3: 2,219 shares 2,219$310K<0.01%-71Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,622 shares; 2023Q3: 3,094 shares 3,094$306K<0.01%+472Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 14,321 shares; 2023Q1: 14,321 shares; 2023Q2: 14,292 shares; 2023Q3: 14,292 shares 14,292$305K<0.01%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 29,830 shares; 2023Q1: 29,830 shares; 2023Q2: 26,955 shares; 2023Q3: 27,462 shares 27,462$301K<0.01%+507Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,333 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,199 shares 11,199$300K<0.01%new
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,076 shares; 2023Q3: 2,082 shares 2,082$298K<0.01%+6Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,307 shares; 2022Q4: 14,596 shares; 2023Q1: 14,596 shares; 2023Q2: 7,374 shares; 2023Q3: 8,932 shares 8,932$298K<0.01%+1,558Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,966 shares; 2022Q4: 7,637 shares; 2023Q1: 7,637 shares; 2023Q2: 7,903 shares; 2023Q3: 7,903 shares 7,903$296K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,612 shares; 2022Q4: 5,118 shares; 2023Q1: 5,118 shares; 2023Q2: 5,926 shares; 2023Q3: 5,526 shares 5,526$294K<0.01%-400Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 8,200 shares; 2023Q1: 8,200 shares; 2023Q2: 8,850 shares; 2023Q3: 8,350 shares 8,350$293K<0.01%-500Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,285 shares; 2023Q3: 4,318 shares 4,318$290K<0.01%+33Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,134 shares; 2023Q3: 3,701 shares 3,701$289K<0.01%-433Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,105 shares; 2022Q4: 5,105 shares; 2023Q1: 5,105 shares; 2023Q2: 5,105 shares; 2023Q3: 5,055 shares 5,055$288K<0.01%-50Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,689 shares; 2023Q3: 1,995 shares 1,995$287K<0.01%+306Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,574 shares; 2023Q1: 4,574 shares; 2023Q2: 5,006 shares; 2023Q3: 4,879 shares 4,879$286K<0.01%-127Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,872 shares 14,872$286K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,032 shares; 2022Q4: 5,925 shares; 2023Q1: 5,925 shares; 2023Q2: 5,314 shares; 2023Q3: 5,277 shares 5,277$285K<0.01%-37Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,576 shares; 2023Q1: 4,576 shares; 2023Q2: 4,822 shares; 2023Q3: 5,313 shares 5,313$285K<0.01%+491Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 657 shares; 2022Q4: 651 shares; 2023Q1: 651 shares; 2023Q2: 782 shares; 2023Q3: 732 shares 732$283K<0.01%-50Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,795 shares; 2022Q4: 5,406 shares; 2023Q1: 5,406 shares; 2023Q2: 6,595 shares; 2023Q3: 4,796 shares 4,796$283K<0.01%-1,799Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,530 shares; 2022Q4: 1,591 shares; 2023Q1: 1,591 shares; 2023Q2: 1,724 shares; 2023Q3: 1,737 shares 1,737$281K<0.01%+13Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,996 shares; 2023Q3: 2,301 shares 2,301$280K<0.01%+305Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,381 shares; 2023Q1: 3,381 shares; 2023Q2: 3,582 shares; 2023Q3: 4,637 shares 4,637$279K<0.01%+1,055Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,146 shares; 2022Q4: 2,483 shares; 2023Q1: 2,483 shares; 2023Q2: 4,268 shares; 2023Q3: 3,026 shares 3,026$277K<0.01%-1,242Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,750 shares 2,750$277K<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 434 shares; 2023Q1: 434 shares; 2023Q2: 434 shares; 2023Q3: 435 shares 435$277K<0.01%+1Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,636 shares; 2022Q4: 4,303 shares; 2023Q1: 4,303 shares; 2023Q2: 4,245 shares; 2023Q3: 4,285 shares 4,285$276K<0.01%+40Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,201 shares; 2023Q1: 2,201 shares; 2023Q2: 2,201 shares; 2023Q3: 2,201 shares 2,201$273K<0.01%0Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,822 shares; 2022Q4: 1,690 shares; 2023Q1: 1,690 shares; 2023Q2: 3,523 shares; 2023Q3: 3,535 shares 3,535$272K<0.01%+12Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,577 shares; 2022Q4: 4,456 shares; 2023Q1: 4,456 shares; 2023Q2: 4,215 shares; 2023Q3: 4,666 shares 4,666$271K<0.01%+451Timeline
BIO-BBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 760 shares; 2022Q4: 760 shares; 2023Q1: 760 shares; 2023Q2: 760 shares; 2023Q3: 760 shares 760$270K<0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,824 shares; 2023Q1: 1,824 shares; 2023Q2: 2,523 shares; 2023Q3: 2,403 shares 2,403$270K<0.01%-120Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,978 shares; 2022Q4: 10,004 shares; 2023Q1: 10,004 shares; 2023Q2: 10,020 shares; 2023Q3: 8,843 shares 8,843$269K<0.01%-1,177Timeline
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,308 shares; 2023Q3: 13,308 shares 13,308$268K<0.01%0
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,592 shares; 2022Q4: 2,840 shares; 2023Q1: 2,840 shares; 2023Q2: 2,399 shares; 2023Q3: 2,190 shares 2,190$268K<0.01%-209Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,750 shares; 2023Q1: 5,750 shares; 2023Q2: 6,321 shares; 2023Q3: 7,942 shares 7,942$267K<0.01%+1,621Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,094 shares; 2022Q4: 789 shares; 2023Q1: 789 shares; 2023Q2: 725 shares; 2023Q3: 684 shares 684$266K<0.01%-41Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,675 shares; 2022Q4: 7,642 shares; 2023Q1: 7,642 shares; 2023Q2: 4,413 shares; 2023Q3: 4,808 shares 4,808$266K<0.01%+395Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,787 shares; 2023Q1: 2,787 shares; 2023Q2: 3,542 shares; 2023Q3: 2,979 shares 2,979$264K<0.01%-563Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,651 shares; 2022Q4: 2,014 shares; 2023Q1: 2,014 shares; 2023Q2: 2,022 shares; 2023Q3: 2,042 shares 2,042$263K<0.01%+20Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,928 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,107 shares; 2023Q3: 15,771 shares 15,771$261K<0.01%+2,664Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 11,962 shares; 2023Q1: 11,962 shares; 2023Q2: 12,934 shares; 2023Q3: 11,962 shares 11,962$260K<0.01%-972Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,360 shares; 2023Q3: 2,368 shares 2,368$258K<0.01%+8Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,850 shares; 2022Q4: 1,611 shares; 2023Q1: 1,611 shares; 2023Q2: 1,445 shares; 2023Q3: 2,119 shares 2,119$258K<0.01%+674Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,734 shares; 2023Q3: 1,536 shares 1,536$257K<0.01%-198Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,864 shares; 2022Q4: 1,962 shares; 2023Q1: 1,962 shares; 2023Q2: 1,962 shares; 2023Q3: 1,916 shares 1,916$255K<0.01%-46Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,036 shares 23,036$254K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,483 shares; 2022Q4: 12,822 shares; 2023Q1: 12,822 shares; 2023Q2: 14,241 shares; 2023Q3: 10,453 shares 10,453$254K<0.01%-3,788Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,578 shares; 2022Q4: 5,225 shares; 2023Q1: 5,225 shares; 2023Q2: 4,479 shares; 2023Q3: 4,591 shares 4,591$254K<0.01%+112Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,719 shares; 2023Q3: 1,717 shares 1,717$253K<0.01%-2Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,861 shares; 2023Q3: 4,861 shares 4,861$253K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 101,548 shares; 2023Q1: 101,548 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares 100,000$252K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 730 shares; 2023Q1: 730 shares; 2023Q2: 747 shares; 2023Q3: 791 shares 791$250K<0.01%+44Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,965 shares; 2022Q4: 20,312 shares; 2023Q1: 20,312 shares; 2023Q2: 16,218 shares; 2023Q3: 16,218 shares 16,218$248K<0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,773 shares; 2022Q4: 1,247 shares; 2023Q1: 1,247 shares; 2023Q2: 1,980 shares; 2023Q3: 1,664 shares 1,664$248K<0.01%-316Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 394 shares; 2023Q3: 421 shares 421$248K<0.01%+27Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,283 shares; 2023Q3: 4,578 shares 4,578$248K<0.01%+295Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,140 shares; 2023Q3: 2,008 shares 2,008$247K<0.01%-132Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,660 shares; 2023Q1: 1,660 shares; 2023Q2: 1,925 shares; 2023Q3: 1,935 shares 1,935$245K<0.01%+10Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,835 shares; 2022Q4: 3,737 shares; 2023Q1: 3,737 shares; 2023Q2: 4,250 shares; 2023Q3: 4,439 shares 4,439$245K<0.01%+189Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,864 shares; 2022Q4: 9,851 shares; 2023Q1: 9,851 shares; 2023Q2: 10,638 shares; 2023Q3: 10,304 shares 10,304$243K<0.01%-334Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,459 shares; 2022Q4: 4,590 shares; 2023Q1: 4,590 shares; 2023Q2: not reported; 2023Q3: 3,543 shares 3,543$241K<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,882 shares; 2023Q1: 3,882 shares; 2023Q2: 4,797 shares; 2023Q3: 3,973 shares 3,973$241K<0.01%-824Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,334 shares; 2023Q1: 2,334 shares; 2023Q2: 2,411 shares; 2023Q3: 2,396 shares 2,396$241K<0.01%-15Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,123 shares; 2022Q4: 5,123 shares; 2023Q1: 5,123 shares; 2023Q2: 5,123 shares; 2023Q3: 5,123 shares 5,123$240K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,325 shares; 2022Q4: 2,469 shares; 2023Q1: 2,469 shares; 2023Q2: 2,420 shares; 2023Q3: 2,314 shares 2,314$239K<0.01%-106Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,373 shares; 2023Q1: 4,373 shares; 2023Q2: 4,373 shares; 2023Q3: 4,373 shares 4,373$239K<0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,393 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 21,242 shares; 2023Q3: 16,112 shares 16,112$236K<0.01%-5,130Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,810 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,837 shares; 2023Q3: 9,916 shares 9,916$235K<0.01%+79Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,092 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,125 shares; 2023Q3: 5,170 shares 5,170$235K<0.01%+45Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,562 shares; 2022Q4: 2,137 shares; 2023Q1: 2,137 shares; 2023Q2: 2,729 shares; 2023Q3: 2,681 shares 2,681$234K<0.01%-48Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 736 shares; 2023Q3: 744 shares 744$233K<0.01%+8Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,362 shares; 2023Q3: 3,426 shares 3,426$233K<0.01%+64Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,234 shares; 2022Q4: 16,265 shares; 2023Q1: 16,265 shares; 2023Q2: 14,400 shares; 2023Q3: 14,446 shares 14,446$233K<0.01%+46Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,829 shares; 2022Q4: 1,587 shares; 2023Q1: 1,587 shares; 2023Q2: 1,592 shares; 2023Q3: 1,629 shares 1,629$232K<0.01%+37Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,124 shares; 2023Q1: 5,124 shares; 2023Q2: 6,931 shares; 2023Q3: 6,793 shares 6,793$232K<0.01%-138Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,292 shares; 2023Q3: 2,452 shares 2,452$232K<0.01%+160Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,702 shares; 2023Q1: 3,702 shares; 2023Q2: 2,959 shares; 2023Q3: 3,167 shares 3,167$231K<0.01%+208Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,948 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,890 shares; 2023Q3: 6,938 shares 6,938$230K<0.01%+48Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 471 shares; 2023Q3: 501 shares 501$230K<0.01%+30Timeline
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,200 shares; 2022Q4: 10,200 shares; 2023Q1: 10,200 shares; 2023Q2: 10,200 shares; 2023Q3: 10,200 shares 10,200$230K<0.01%0
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,180 shares 5,180$228K<0.01%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,769 shares; 2022Q4: 4,308 shares; 2023Q1: 4,308 shares; 2023Q2: 4,276 shares; 2023Q3: 4,609 shares 4,609$228K<0.01%+333Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,081 shares; 2022Q4: 4,081 shares; 2023Q1: 4,081 shares; 2023Q2: 4,104 shares; 2023Q3: 3,666 shares 3,666$228K<0.01%-438Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,158 shares; 2023Q3: 7,811 shares 7,811$228K<0.01%-347Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,798 shares; 2023Q3: 3,198 shares 3,198$227K<0.01%+400Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,332 shares 2,332$226K<0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,353 shares; 2023Q1: 2,353 shares; 2023Q2: 2,270 shares; 2023Q3: 2,283 shares 2,283$225K<0.01%+13Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,750 shares; 2023Q3: 5,250 shares 5,250$225K<0.01%+3,500Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,879 shares; 2023Q3: 8,921 shares 8,921$224K<0.01%+42Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,135 shares; 2022Q4: 2,067 shares; 2023Q1: 2,067 shares; 2023Q2: 2,451 shares; 2023Q3: 2,419 shares 2,419$224K<0.01%-32Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,170 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,160 shares; 2023Q3: 3,278 shares 3,278$222K<0.01%+118Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,522 shares; 2023Q3: 1,522 shares 1,522$221K<0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,101 shares; 2023Q3: 1,222 shares 1,222$220K<0.01%+121Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,870 shares 6,870$218K<0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,213 shares; 2023Q3: 6,947 shares 6,947$217K<0.01%+734Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 632 shares 632$216K<0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,343 shares 2,343$214K<0.01%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,595 shares; 2023Q3: 8,157 shares 8,157$214K<0.01%+562Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,558 shares 1,558$214K<0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,035 shares; 2022Q4: 3,417 shares; 2023Q1: 3,417 shares; 2023Q2: 3,417 shares; 2023Q3: 3,587 shares 3,587$211K<0.01%+170Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,705 shares; 2023Q3: 1,705 shares 1,705$210K<0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 900 shares; 2022Q4: 908 shares; 2023Q1: 908 shares; 2023Q2: 1,676 shares; 2023Q3: 776 shares 776$210K<0.01%-900Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,115 shares; 2023Q3: 8,115 shares 8,115$210K<0.01%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,400 shares; 2022Q4: 5,400 shares; 2023Q1: 5,400 shares; 2023Q2: 5,348 shares; 2023Q3: 5,448 shares 5,448$208K<0.01%+100Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,071 shares; 2023Q3: 3,248 shares 3,248$207K<0.01%+177Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,326 shares; 2023Q3: 4,445 shares 4,445$206K<0.01%+119Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,956 shares; 2023Q3: 3,239 shares 3,239$205K<0.01%+283Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,971 shares; 2022Q4: 13,209 shares; 2023Q1: 13,209 shares; 2023Q2: 12,233 shares; 2023Q3: 11,920 shares 11,920$205K<0.01%-313Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,139 shares 3,139$203K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,674 shares; 2023Q3: 6,662 shares 6,662$203K<0.01%-12Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,838 shares 6,838$201K<0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 970 shares 970$201K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,402 shares; 2022Q4: 7,201 shares; 2023Q1: 7,201 shares; 2023Q2: 6,865 shares; 2023Q3: 5,313 shares 5,313$201K<0.01%-1,552Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,775 shares; 2022Q4: 2,241 shares; 2023Q1: 2,241 shares; 2023Q2: 2,241 shares; 2023Q3: 2,241 shares 2,241$200K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,485 shares; 2022Q4: 14,124 shares; 2023Q1: 14,124 shares; 2023Q2: 11,916 shares; 2023Q3: 14,500 shares 14,500$199K<0.01%+2,584Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,600 shares; 2022Q4: 13,485 shares; 2023Q1: 13,485 shares; 2023Q2: 14,722 shares; 2023Q3: 17,496 shares 17,496$198K<0.01%+2,774
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,262 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,652 shares 20,652$196K<0.01%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,361 shares; 2022Q4: 23,375 shares; 2023Q1: 23,375 shares; 2023Q2: 23,361 shares; 2023Q3: 23,361 shares 23,361$182K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,747 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,018 shares 11,018$182K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,888 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,562 shares 10,562$181K<0.01%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,410 shares; 2022Q4: 41,627 shares; 2023Q1: 41,627 shares; 2023Q2: 42,296 shares; 2023Q3: 38,459 shares 38,459$174K<0.01%-3,837
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,876 shares; 2023Q3: 11,094 shares 11,094$170K<0.01%+218Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,411 shares; 2022Q4: 21,155 shares; 2023Q1: 21,155 shares; 2023Q2: 20,013 shares; 2023Q3: 16,747 shares 16,747$165K<0.01%-3,266Timeline
NOMNUVEEN MO QUALITY MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,003 shares; 2022Q4: 17,208 shares; 2023Q1: 17,208 shares; 2023Q2: 17,421 shares; 2023Q3: 17,555 shares 17,555$162K<0.01%+134Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,243 shares; 2022Q4: 30,295 shares; 2023Q1: 30,295 shares; 2023Q2: 16,776 shares; 2023Q3: 16,834 shares 16,834$160K<0.01%+58Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 12,266 shares; 2023Q1: 12,266 shares; 2023Q2: 11,929 shares; 2023Q3: 15,319 shares 15,319$159K<0.01%+3,390Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,710 shares; 2022Q4: 13,710 shares; 2023Q1: 13,710 shares; 2023Q2: 13,710 shares; 2023Q3: 14,510 shares 14,510$149K<0.01%+800
BSQUARE CORPBSQUARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,606 shares; 2022Q4: 20,606 shares; 2023Q1: 20,606 shares; 2023Q2: 126,668 shares; 2023Q3: 126,668 shares 126,668$148K<0.01%0
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,953 shares; 2022Q4: 24,737 shares; 2023Q1: 24,737 shares; 2023Q2: 21,787 shares; 2023Q3: 24,102 shares 24,102$143K<0.01%+2,315Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,146 shares; 2023Q3: 10,146 shares 10,146$142K<0.01%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000$140K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,790 shares 10,790$138K<0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares 15,000$127K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 17,355 shares; 2023Q1: 17,355 shares; 2023Q2: 17,355 shares; 2023Q3: 17,355 shares 17,355$124K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,694 shares; 2022Q4: 66,757 shares; 2023Q1: 66,757 shares; 2023Q2: 63,882 shares; 2023Q3: 55,878 shares 55,878$119K<0.01%-8,004Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,543 shares 10,543$113K<0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,358 shares 10,358$113K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 11,822 shares; 2023Q1: 11,822 shares; 2023Q2: 12,648 shares; 2023Q3: 19,954 shares 19,954$109K<0.01%+7,306Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 28,293 shares; 2023Q1: 28,293 shares; 2023Q2: 28,425 shares; 2023Q3: 28,425 shares 28,425$107K<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,035 shares; 2022Q4: 19,135 shares; 2023Q1: 19,135 shares; 2023Q2: 19,035 shares; 2023Q3: 14,035 shares 14,035$106K<0.01%-5,000Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,313 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,280 shares; 2023Q3: 12,747 shares 12,747$106K<0.01%+467Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,869 shares; 2022Q4: 23,942 shares; 2023Q1: 23,942 shares; 2023Q2: 22,415 shares; 2023Q3: 20,550 shares 20,550$105K<0.01%-1,865Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,424 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,198 shares; 2023Q3: 10,350 shares 10,350$102K<0.01%+152Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,099 shares; 2022Q4: 25,346 shares; 2023Q1: 25,346 shares; 2023Q2: 13,641 shares; 2023Q3: 12,758 shares 12,758$102K<0.01%-883Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,750 shares; 2022Q4: 14,103 shares; 2023Q1: 14,103 shares; 2023Q2: 12,648 shares; 2023Q3: 12,876 shares 12,876$96.8K<0.01%+228Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,527 shares; 2023Q3: 10,474 shares 10,474$95.9K<0.01%-2,053
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,000 shares; 2022Q4: 23,341 shares; 2023Q1: 23,341 shares; 2023Q2: 23,341 shares; 2023Q3: 52,456 shares 52,456$95.5K<0.01%+29,115Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,266 shares; 2022Q4: 10,652 shares; 2023Q1: 10,652 shares; 2023Q2: 11,880 shares; 2023Q3: 11,365 shares 11,365$91.5K<0.01%-515Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,906 shares; 2022Q4: 22,227 shares; 2023Q1: 22,227 shares; 2023Q2: 21,621 shares; 2023Q3: 21,621 shares 21,621$90.4K<0.01%0
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,553 shares; 2022Q4: 11,282 shares; 2023Q1: 11,282 shares; 2023Q2: 15,682 shares; 2023Q3: 18,371 shares 18,371$88.9K<0.01%+2,689Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,767 shares; 2023Q3: 26,192 shares 26,192$77.5K<0.01%+425Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$63.5K<0.01%0Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,741 shares; 2022Q4: 11,135 shares; 2023Q1: 11,135 shares; 2023Q2: 11,827 shares; 2023Q3: 11,829 shares 11,829$56.8K<0.01%+2
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,806 shares; 2022Q4: 11,569 shares; 2023Q1: 11,569 shares; 2023Q2: 11,569 shares; 2023Q3: 11,730 shares 11,730$53.5K<0.01%+161Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,002 shares; 2022Q4: 23,002 shares; 2023Q1: 23,002 shares; 2023Q2: 23,002 shares; 2023Q3: 23,002 shares 23,002$49.9K<0.01%0
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,371 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,453 shares; 2023Q3: 23,650 shares 23,650$46.1K<0.01%+197Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 75,334 shares; 2022Q4: 75,334 shares; 2023Q1: 75,334 shares; 2023Q2: 75,334 shares; 2023Q3: 75,334 shares 75,334$44.6K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,198 shares; 2023Q3: 20,000 shares 20,000$42.4K<0.01%+9,802Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10,740 shares; 2023Q1: 10,740 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000$41.5K<0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,720 shares; 2022Q4: 17,720 shares; 2023Q1: 17,720 shares; 2023Q2: 17,720 shares; 2023Q3: 17,720 shares 17,720$36K<0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,000 shares; 2022Q4: 14,000 shares; 2023Q1: 14,000 shares; 2023Q2: 14,000 shares; 2023Q3: 14,000 shares 14,000$32.9K<0.01%0Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,234 shares; 2022Q4: 13,234 shares; 2023Q1: 13,234 shares; 2023Q2: 13,234 shares; 2023Q3: 13,234 shares 13,234$25.4K<0.01%0Timeline
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 70,000 shares; 2022Q4: 70,000 shares; 2023Q1: 70,000 shares; 2023Q2: 70,000 shares; 2023Q3: 70,000 shares 70,000$20.6K<0.01%0
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,907 shares; 2022Q4: 30,876 shares; 2023Q1: 30,876 shares; 2023Q2: 30,851 shares; 2023Q3: 30,851 shares 30,851$13.8K<0.01%0
NXU INCNXU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,063 shares; 2023Q3: 37,463 shares 37,463$7.41K<0.01%+400
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 47,500 shares; 2023Q3: 47,500 shares 47,500$6.65K<0.01%0

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.73,241$3.85Mshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L18,153$1.13Mshares
TRITON INTL LTDTRITON INTL LTD7,664$638Kshares
PCTPURECYCLE TECHNOLOGIES INC44,067$471Kshares
GDXVANECK ETF TRUST13,862$417Kshares
VCITVANGUARD SCOTTSDALE FDS4,055$320Kshares
IUSBISHARES TR6,119$278Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS2,242$262Kshares
XLISELECT SECTOR SPDR TR2,418$260Kshares
CAGCONAGRA BRANDS INC7,323$247Kshares
JETSETF SER SOLUTIONS11,497$246Kshares
UALUNITED AIRLS HLDGS INC4,209$231Kshares
VFHVANGUARD WORLD FD2,842$231Kshares
CHDNCHURCHILL DOWNS INC1,655$230Kshares
LQDISHARES TR2,088$226Kshares
ILMNILLUMINA INC1,186$222Kshares
WTRGESSENTIAL UTILS INC5,552$222Kshares
SAPSAP SE1,616$221Kshares
WECWEC ENERGY GROUP INC2,504$221Kshares
FNVFRANCO NEV CORP1,540$220Kshares
BARRICK GOLD CORPBARRICK GOLD CORP12,847$218Kshares
SNVSYNOVUS FINANCIAL CORP7,131$216Kshares
SHYGISHARES TR5,172$214Kshares
JLLJONES LANG LASALLE INC1,374$214Kshares
SPGSIMON PPTY GROUP INC NEW1,821$210Kshares
DLRDIGITAL RLTY TR INC1,816$207Kshares
WSFSWSFS FINL CORP5,439$205Kshares
TECLDIREXION SHARES ETF TRUST3,787$205Kshares
DLXDELUXE CORP MEDIUM TERM NTS10,575$185Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD10,232$161Kshares
ETF MANAGERS TRETF MANAGERS TR12,825$120Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC16,235$112Kshares
TELFYTELEFONICA SA-SPON ADR23,091$93.1Kshares
NAUTNAUTILUS BIOTECHNOLOGY INC10,711$41.5Kshares
MOMENTUS INCMOMENTUS INC124,217$39.1Kshares
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC13,974$35.8Kshares
SPIRE GLOBAL, INC.SPIRE GLOBAL, INC.57,968$29.9Kshares
STRYVE FOODS INCSTRYVE FOODS INC35,655$21.8Kshares
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC12,010$8.46Kshares
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC24,000$4.87Kshares
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP26,000$3.41Kshares
IMAC HLDGS INCIMAC HLDGS INC20,000$2.2Kshares

How Q3 2023 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 0001085146-23-004311 base2023-11-13acceptance time not in the bulk data set