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J.P. Morgan Private Wealth Advisors LLC

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13F filer, CIK 1418204, SAN FRANCISCO, CA

J.P. Morgan Private Wealth Advisors LLC reported $35,010,290,265 across 1,710 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-08. Its ten largest share positions make up 23.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-004190

Period
2023-09-30
Reported value
$35B
Holdings
1,710
Top 10 weight
23.27%
New
353
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+8,488,091$1.45B
MSFTnew+4,566,099$1.44B
NVDAnew+1,674,849$729M
GOOGLnew+4,848,423$634M
AMZNnew+4,799,700$610M

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
SPYreduced-199,924-$85.5M
IVVreduced-151,746-$65.2M
CCIreduced-609,749-$56.1M
VOOreduced-137,213-$53.9M
QQQreduced-127,983-$45.9M

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 0001085146-23-004190, largest first. % of portfolio is the value over $35,010,290,265, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,358 shares; 2023Q1: 18,561 shares; 2023Q2: not reported; 2023Q3: 29,577 shares 29,577$5.03M0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 81,233 shares; 2023Q1: 76,849 shares; 2023Q2: 65,316 shares; 2023Q3: 65,483 shares 65,483$5.03M0.01%+167Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,930 shares; 2023Q1: 36,795 shares; 2023Q2: 35,206 shares; 2023Q3: 35,008 shares 35,008$5.02M0.01%-198Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 78,557 shares; 2023Q1: 108,831 shares; 2023Q2: 88,241 shares; 2023Q3: 93,082 shares 93,082$4.99M0.01%+4,841Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,850 shares; 2023Q1: 20,109 shares; 2023Q2: 19,371 shares; 2023Q3: 20,133 shares 20,133$4.97M0.01%+762Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 92,502 shares; 2023Q1: 89,310 shares; 2023Q2: not reported; 2023Q3: 35,375 shares 35,375$4.95M0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,660 shares; 2023Q1: 24,609 shares; 2023Q2: 27,009 shares; 2023Q3: 75,635 shares 75,635$4.94M0.01%+48,626Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 61,924 shares; 2023Q1: 61,083 shares; 2023Q2: 56,561 shares; 2023Q3: 54,811 shares 54,811$4.84M0.01%-1,750Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,022 shares; 2023Q1: 82,936 shares; 2023Q2: 56,251 shares; 2023Q3: 46,205 shares 46,205$4.81M0.01%-10,046Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 182,127 shares; 2023Q1: 236,396 shares; 2023Q2: not reported; 2023Q3: 33,136 shares 33,136$4.79M0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 69,642 shares; 2023Q1: 58,043 shares; 2023Q2: not reported; 2023Q3: 38,388 shares 38,388$4.75M0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,634 shares; 2023Q1: 33,428 shares; 2023Q2: 28,738 shares; 2023Q3: 27,228 shares 27,228$4.74M0.01%-1,510Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,900 shares; 2023Q1: 105,834 shares; 2023Q2: 61,987 shares; 2023Q3: 58,786 shares 58,786$4.74M0.01%-3,201Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,043 shares; 2023Q1: 44,699 shares; 2023Q2: not reported; 2023Q3: 50,384 shares 50,384$4.7M0.01%newTimeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 149,487 shares; 2023Q1: 150,231 shares; 2023Q2: 149,400 shares; 2023Q3: 188,635 shares 188,635$4.7M0.01%+39,235Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,028 shares; 2023Q1: 4,145 shares; 2023Q2: 16,470 shares; 2023Q3: 30,051 shares 30,051$4.69M0.01%+13,581Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 69,560 shares; 2023Q1: 82,899 shares; 2023Q2: not reported; 2023Q3: 37,975 shares 37,975$4.69M0.01%new
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 133,749 shares; 2023Q1: 155,236 shares; 2023Q2: 99,902 shares; 2023Q3: 84,822 shares 84,822$4.69M0.01%-15,080Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,366 shares; 2023Q1: 16,939 shares; 2023Q2: not reported; 2023Q3: 23,136 shares 23,136$4.63M0.01%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 766,180 shares; 2023Q1: 754,895 shares; 2023Q2: 179,267 shares; 2023Q3: 153,556 shares 153,556$4.62M0.01%-25,711Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 519,897 shares; 2023Q1: 510,297 shares; 2023Q2: 294,736 shares; 2023Q3: 287,422 shares 287,422$4.6M0.01%-7,314Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 166,754 shares; 2023Q1: 161,708 shares; 2023Q2: 61,160 shares; 2023Q3: 54,220 shares 54,220$4.55M0.01%-6,940Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 80,177 shares; 2023Q2: 108,464 shares; 2023Q3: 96,779 shares 96,779$4.54M0.01%-11,685Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 110,131 shares; 2023Q1: 105,395 shares; 2023Q2: 94,101 shares; 2023Q3: 91,015 shares 91,015$4.52M0.01%-3,086Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 238,559 shares; 2023Q1: 279,078 shares; 2023Q2: 207,659 shares; 2023Q3: 182,576 shares 182,576$4.51M0.01%-25,083
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,096 shares; 2023Q1: 52,581 shares; 2023Q2: 47,128 shares; 2023Q3: 45,725 shares 45,725$4.51M0.01%-1,403Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,176 shares; 2023Q1: 36,878 shares; 2023Q2: 33,260 shares; 2023Q3: 31,964 shares 31,964$4.46M0.01%-1,296Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 211,020 shares; 2023Q1: 173,605 shares; 2023Q2: 96,275 shares; 2023Q3: 79,784 shares 79,784$4.45M0.01%-16,491Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100,040 shares; 2023Q1: 113,833 shares; 2023Q2: not reported; 2023Q3: 97,269 shares 97,269$4.44M0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,596 shares; 2023Q1: 27,122 shares; 2023Q2: 24,156 shares; 2023Q3: 22,807 shares 22,807$4.42M0.01%-1,349Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,882 shares; 2023Q1: 8,761 shares; 2023Q2: 28,444 shares; 2023Q3: 28,351 shares 28,351$4.41M0.01%-93Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 87,786 shares; 2023Q1: 74,947 shares; 2023Q2: 98,496 shares; 2023Q3: 57,743 shares 57,743$4.34M0.01%-40,753Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,167 shares; 2023Q1: 37,699 shares; 2023Q2: 36,379 shares; 2023Q3: 32,387 shares 32,387$4.32M0.01%-3,992Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,606 shares; 2023Q1: 51,889 shares; 2023Q2: 40,707 shares; 2023Q3: 49,668 shares 49,668$4.3M0.01%+8,961
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 160,261 shares; 2023Q1: 73,580 shares; 2023Q2: not reported; 2023Q3: 57,282 shares 57,282$4.27M0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 150,556 shares; 2023Q1: 172,527 shares; 2023Q2: 192,444 shares; 2023Q3: 228,801 shares 228,801$4.25M0.01%+36,357Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,409 shares; 2023Q1: 15,797 shares; 2023Q2: 14,595 shares; 2023Q3: 14,184 shares 14,184$4.19M0.01%-411Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,654 shares; 2023Q1: 90,351 shares; 2023Q2: 67,426 shares; 2023Q3: 68,409 shares 68,409$4.16M0.01%+983Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 118,031 shares; 2023Q1: 120,058 shares; 2023Q2: 102,629 shares; 2023Q3: 101,387 shares 101,387$4.11M0.01%-1,242Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,113 shares; 2023Q1: 14,790 shares; 2023Q2: 16,698 shares; 2023Q3: 15,961 shares 15,961$4.07M0.01%-737Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 225,399 shares; 2023Q2: 203,241 shares; 2023Q3: 201,841 shares 201,841$4.06M0.01%-1,400Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,470 shares; 2023Q1: 92,498 shares; 2023Q2: 77,926 shares; 2023Q3: 75,781 shares 75,781$4.05M0.01%-2,145Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 8,331 shares; 2023Q2: 13,730 shares; 2023Q3: 14,757 shares 14,757$4.05M0.01%+1,027
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 133,395 shares; 2023Q1: 146,417 shares; 2023Q2: 130,361 shares; 2023Q3: 129,954 shares 129,954$4.03M0.01%-407Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 112,475 shares; 2023Q1: 125,167 shares; 2023Q2: 121,639 shares; 2023Q3: 128,249 shares 128,249$4.03M0.01%+6,610Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,815 shares; 2023Q1: 34,694 shares; 2023Q2: 28,078 shares; 2023Q3: 26,660 shares 26,660$4.01M0.01%-1,418Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,707 shares; 2023Q1: not reported; 2023Q2: 475,100 shares; 2023Q3: 364,026 shares 364,026$3.98M0.01%-111,074Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,427 shares; 2023Q1: 16,245 shares; 2023Q2: not reported; 2023Q3: 16,839 shares 16,839$3.98M0.01%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,251 shares; 2023Q1: 58,619 shares; 2023Q2: not reported; 2023Q3: 27,198 shares 27,198$3.98M0.01%new
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,383 shares; 2023Q1: 91,575 shares; 2023Q2: not reported; 2023Q3: 74,455 shares 74,455$3.96M0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 125,113 shares; 2023Q1: 125,093 shares; 2023Q2: 125,093 shares; 2023Q3: 125,093 shares 125,093$3.93M0.01%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 171,434 shares; 2023Q1: 171,077 shares; 2023Q2: 61,025 shares; 2023Q3: 57,326 shares 57,326$3.92M0.01%-3,699Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 167,016 shares 167,016$3.92M0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 96,669 shares; 2023Q1: 96,094 shares; 2023Q2: not reported; 2023Q3: 58,452 shares 58,452$3.91M0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,756 shares; 2023Q1: 64,779 shares; 2023Q2: 27,588 shares; 2023Q3: 26,435 shares 26,435$3.91M0.01%-1,153Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,355 shares; 2023Q1: 28,660 shares; 2023Q2: not reported; 2023Q3: 25,105 shares 25,105$3.9M0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,835 shares; 2023Q1: 66,031 shares; 2023Q2: 36,319 shares; 2023Q3: 49,874 shares 49,874$3.9M0.01%+13,555Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 209,643 shares; 2023Q1: 243,349 shares; 2023Q2: not reported; 2023Q3: 220,084 shares 220,084$3.89M0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,573 shares 31,573$3.88M0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 263,622 shares; 2023Q1: 255,646 shares; 2023Q2: not reported; 2023Q3: 223,345 shares 223,345$3.88M0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 188,094 shares; 2023Q1: 405,274 shares; 2023Q2: 183,638 shares; 2023Q3: 135,255 shares 135,255$3.87M0.01%-48,383Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,331 shares; 2023Q1: 4,512 shares; 2023Q2: 24,761 shares; 2023Q3: 23,981 shares 23,981$3.86M0.01%-780Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,474 shares; 2023Q1: 15,137 shares; 2023Q2: 14,951 shares; 2023Q3: 14,770 shares 14,770$3.83M0.01%-181Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 295,842 shares; 2023Q1: 344,324 shares; 2023Q2: 181,914 shares; 2023Q3: 162,459 shares 162,459$3.83M0.01%-19,455Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,578 shares; 2023Q1: 39,832 shares; 2023Q2: not reported; 2023Q3: 31,705 shares 31,705$3.82M0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,932 shares; 2023Q1: 35,862 shares; 2023Q2: 31,050 shares; 2023Q3: 29,890 shares 29,890$3.81M0.01%-1,160Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 271,265 shares; 2023Q1: 285,602 shares; 2023Q2: 266,761 shares; 2023Q3: 270,758 shares 270,758$3.81M0.01%+3,997Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120,360 shares; 2023Q1: 109,638 shares; 2023Q2: 102,411 shares; 2023Q3: 90,050 shares 90,050$3.81M0.01%-12,361Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 258,862 shares; 2023Q1: 239,384 shares; 2023Q2: 125,550 shares; 2023Q3: 138,966 shares 138,966$3.76M0.01%+13,416Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 140,322 shares; 2023Q1: 136,163 shares; 2023Q2: 98,362 shares; 2023Q3: 103,424 shares 103,424$3.75M0.01%+5,062Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 110,951 shares; 2023Q1: 83,568 shares; 2023Q2: 75,812 shares; 2023Q3: 80,500 shares 80,500$3.75M0.01%+4,688Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,380 shares; 2023Q1: 23,432 shares; 2023Q2: 18,683 shares; 2023Q3: 17,788 shares 17,788$3.74M0.01%-895Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 414,729 shares; 2023Q1: 418,396 shares; 2023Q2: 315,049 shares; 2023Q3: 203,629 shares 203,629$3.74M0.01%-111,420Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 92,418 shares; 2023Q1: 161,652 shares; 2023Q2: 151,412 shares; 2023Q3: 97,138 shares 97,138$3.71M0.01%-54,274Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 184,503 shares 184,503$3.7M0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 108,953 shares; 2023Q1: 113,435 shares; 2023Q2: not reported; 2023Q3: 85,948 shares 85,948$3.67M0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,776 shares; 2023Q1: 40,843 shares; 2023Q2: 25,149 shares; 2023Q3: 23,454 shares 23,454$3.6M0.01%-1,695Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,511 shares; 2023Q1: 4,145 shares; 2023Q2: 3,342 shares; 2023Q3: 2,426 shares 2,426$3.57M0.01%-916Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 126,833 shares; 2023Q1: 127,085 shares; 2023Q2: 41,686 shares; 2023Q3: 82,760 shares 82,760$3.57M0.01%+41,074Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 70,731 shares; 2023Q1: 63,740 shares; 2023Q2: 46,973 shares; 2023Q3: 44,966 shares 44,966$3.54M0.01%-2,007Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 146,134 shares; 2023Q1: 145,829 shares; 2023Q2: 131,841 shares; 2023Q3: 130,957 shares 130,957$3.49M0.01%-884Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,239 shares; 2023Q1: 3,297 shares; 2023Q2: not reported; 2023Q3: 9,734 shares 9,734$3.49M0.01%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 93,260 shares; 2023Q1: 91,248 shares; 2023Q2: 59,694 shares; 2023Q3: 56,727 shares 56,727$3.49M0.01%-2,967Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,081 shares; 2023Q1: 37,634 shares; 2023Q2: 49,419 shares; 2023Q3: 58,330 shares 58,330$3.48M0.01%+8,911Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 110,037 shares; 2023Q2: 42,782 shares; 2023Q3: 21,844 shares 21,844$3.48M0.01%-20,938Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 227,431 shares; 2023Q1: 223,015 shares; 2023Q2: 53,249 shares; 2023Q3: 53,320 shares 53,320$3.48M0.01%+71Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,553 shares; 2023Q1: 13,702 shares; 2023Q2: not reported; 2023Q3: 10,992 shares 10,992$3.48M0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 603,239 shares; 2023Q1: 580,905 shares; 2023Q2: 560,340 shares; 2023Q3: 567,771 shares 567,771$3.44M0.01%+7,431Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 229,369 shares; 2023Q1: 182,541 shares; 2023Q2: 103,248 shares; 2023Q3: 143,388 shares 143,388$3.43M0.01%+40,140Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 570,296 shares 570,296$3.43M0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 88,506 shares; 2023Q1: 92,733 shares; 2023Q2: 36,222 shares; 2023Q3: 36,496 shares 36,496$3.43M0.01%+274Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 619,784 shares; 2023Q1: 406,038 shares; 2023Q2: 252,141 shares; 2023Q3: 127,159 shares 127,159$3.41M0.01%-124,982Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,597 shares; 2023Q1: 44,171 shares; 2023Q2: 31,040 shares; 2023Q3: 31,168 shares 31,168$3.41M0.01%+128Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 76,554 shares; 2023Q1: 73,485 shares; 2023Q2: 53,467 shares; 2023Q3: 53,393 shares 53,393$3.4M0.01%-74Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,154 shares; 2023Q1: 61,256 shares; 2023Q2: 37,877 shares; 2023Q3: 33,224 shares 33,224$3.4M0.01%-4,653Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 60,305 shares; 2023Q1: 61,008 shares; 2023Q2: 56,161 shares; 2023Q3: 54,759 shares 54,759$3.39M0.01%-1,402
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 363,811 shares; 2023Q1: 353,794 shares; 2023Q2: 345,391 shares; 2023Q3: 316,170 shares 316,170$3.37M0.01%-29,221Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,454 shares; 2023Q1: 34,877 shares; 2023Q2: 38,391 shares; 2023Q3: 37,341 shares 37,341$3.36M0.01%-1,050Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 148,212 shares; 2023Q1: 87,377 shares; 2023Q2: 62,088 shares; 2023Q3: 84,579 shares 84,579$3.36M0.01%+22,491Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,121 shares; 2023Q1: 43,107 shares; 2023Q2: not reported; 2023Q3: 36,719 shares 36,719$3.34M0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,783 shares; 2023Q1: 78,467 shares; 2023Q2: 45,261 shares; 2023Q3: 56,369 shares 56,369$3.33M0.01%+11,108Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,193 shares; 2023Q1: 44,016 shares; 2023Q2: 33,281 shares; 2023Q3: 33,075 shares 33,075$3.32M0.01%-206Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,487 shares; 2023Q1: 39,287 shares; 2023Q2: 39,875 shares; 2023Q3: 39,876 shares 39,876$3.3M0.01%+1Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,188 shares; 2023Q1: 38,772 shares; 2023Q2: 36,817 shares; 2023Q3: 34,712 shares 34,712$3.28M0.01%-2,105Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 88,332 shares; 2023Q1: 98,703 shares; 2023Q2: not reported; 2023Q3: 85,006 shares 85,006$3.27M0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 157,640 shares; 2023Q1: 155,919 shares; 2023Q2: 155,097 shares; 2023Q3: 183,859 shares 183,859$3.26M0.01%+28,762Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,095 shares; 2023Q1: 33,734 shares; 2023Q2: 15,259 shares; 2023Q3: 13,902 shares 13,902$3.25M0.01%-1,357Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 517,622 shares; 2023Q1: 452,798 shares; 2023Q2: 307,778 shares; 2023Q3: 219,756 shares 219,756$3.21M0.01%-88,022Timeline
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: restricted; 2022Q4: 71,061 shares; 2023Q1: 121,290 shares; 2023Q2: 144,748 shares; 2023Q3: 151,445 shares 151,445$3.21M0.01%+6,697Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,184 shares; 2023Q1: 31,181 shares; 2023Q2: 26,893 shares; 2023Q3: 25,570 shares 25,570$3.2M0.01%-1,323Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 138,124 shares; 2023Q1: 126,773 shares; 2023Q2: 113,797 shares; 2023Q3: 112,510 shares 112,510$3.18M0.01%-1,287Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 118,766 shares; 2023Q1: 103,895 shares; 2023Q2: 74,778 shares; 2023Q3: 71,655 shares 71,655$3.17M0.01%-3,123Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,200 shares; 2023Q1: 49,277 shares; 2023Q2: 45,169 shares; 2023Q3: 36,858 shares 36,858$3.16M0.01%-8,311Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 116,677 shares; 2023Q1: 117,069 shares; 2023Q2: 116,088 shares; 2023Q3: 115,889 shares 115,889$3.16M0.01%-199Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 61,743 shares; 2023Q2: 46,306 shares; 2023Q3: 46,368 shares 46,368$3.15M0.01%+62Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,483 shares; 2023Q1: 18,083 shares; 2023Q2: not reported; 2023Q3: 17,113 shares 17,113$3.13M0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 95,691 shares; 2023Q1: 97,682 shares; 2023Q2: 95,714 shares; 2023Q3: 91,141 shares 91,141$3.06M0.01%-4,573Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,669 shares; 2023Q1: 58,302 shares; 2023Q2: 56,981 shares; 2023Q3: 53,381 shares 53,381$3.05M0.01%-3,600Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 195,220 shares; 2023Q1: 218,524 shares; 2023Q2: 179,210 shares; 2023Q3: 163,243 shares 163,243$3.03M0.01%-15,967
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,973 shares; 2023Q1: 98,819 shares; 2023Q2: 94,505 shares; 2023Q3: 82,640 shares 82,640$3.02M0.01%-11,865Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,364 shares; 2023Q1: 64,483 shares; 2023Q2: 58,078 shares; 2023Q3: 56,820 shares 56,820$3.01M0.01%-1,258Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,717 shares; 2023Q1: 26,970 shares; 2023Q2: not reported; 2023Q3: 21,002 shares 21,002$2.99M0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 213,056 shares; 2023Q1: 42,124 shares; 2023Q2: 19,197 shares; 2023Q3: 20,233 shares 20,233$2.99M0.01%+1,036Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,987 shares; 2023Q1: 23,496 shares; 2023Q2: 18,131 shares; 2023Q3: 17,886 shares 17,886$2.98M0.01%-245Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,961 shares; 2023Q1: 37,655 shares; 2023Q2: 36,573 shares; 2023Q3: 35,341 shares 35,341$2.98M0.01%-1,232Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 225,843 shares; 2023Q1: 222,140 shares; 2023Q2: 188,866 shares; 2023Q3: 83,297 shares 83,297$2.97M0.01%-105,569Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,379 shares; 2023Q1: 86,866 shares; 2023Q2: 59,774 shares; 2023Q3: 56,178 shares 56,178$2.96M0.01%-3,596Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 167,649 shares; 2023Q1: 167,855 shares; 2023Q2: 43,981 shares; 2023Q3: 37,881 shares 37,881$2.94M0.01%-6,100Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 70,536 shares; 2023Q1: 68,611 shares; 2023Q2: 67,991 shares; 2023Q3: 65,805 shares 65,805$2.93M0.01%-2,186Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,299 shares; 2023Q1: 23,365 shares; 2023Q2: 24,378 shares; 2023Q3: 24,492 shares 24,492$2.92M0.01%+114Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,165 shares; 2023Q1: 32,910 shares; 2023Q2: 29,828 shares; 2023Q3: 28,990 shares 28,990$2.89M0.01%-838Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,062 shares; 2023Q1: 61,832 shares; 2023Q2: not reported; 2023Q3: 49,581 shares 49,581$2.88M0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 92,665 shares; 2023Q1: 99,037 shares; 2023Q2: not reported; 2023Q3: 135,175 shares 135,175$2.88M0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,839 shares; 2023Q1: 26,152 shares; 2023Q2: 24,526 shares; 2023Q3: 21,422 shares 21,422$2.86M0.01%-3,104Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,777 shares; 2023Q1: 124,878 shares; 2023Q2: 123,994 shares; 2023Q3: 48,593 shares 48,593$2.85M0.01%-75,401Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,629 shares; 2023Q1: 53,689 shares; 2023Q2: not reported; 2023Q3: 39,883 shares 39,883$2.83M0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 208,130 shares; 2023Q1: 208,255 shares; 2023Q2: 171,179 shares; 2023Q3: 169,008 shares 169,008$2.83M0.01%-2,171Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,188 shares; 2023Q1: 46,801 shares; 2023Q2: 38,780 shares; 2023Q3: 36,693 shares 36,693$2.82M0.01%-2,087Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 190,012 shares; 2023Q1: 65,333 shares; 2023Q2: not reported; 2023Q3: 43,943 shares 43,943$2.8M0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,623 shares; 2023Q1: 19,553 shares; 2023Q2: 15,138 shares; 2023Q3: 14,099 shares 14,099$2.79M0.01%-1,039Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,982 shares; 2023Q1: 39,640 shares; 2023Q2: not reported; 2023Q3: 45,763 shares 45,763$2.77M0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,800 shares; 2023Q1: 54,975 shares; 2023Q2: 22,862 shares; 2023Q3: 30,752 shares 30,752$2.76M0.01%+7,890Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,018 shares; 2023Q1: 28,042 shares; 2023Q2: 18,687 shares; 2023Q3: 17,687 shares 17,687$2.74M0.01%-1,000Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 109,955 shares; 2023Q1: 97,492 shares; 2023Q2: 57,205 shares; 2023Q3: 47,781 shares 47,781$2.73M0.01%-9,424Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,555 shares; 2023Q1: 59,636 shares; 2023Q2: 55,393 shares; 2023Q3: 99,605 shares 99,605$2.73M0.01%+44,212Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 105,875 shares; 2023Q1: 190,312 shares; 2023Q2: 187,517 shares; 2023Q3: 375,342 shares 375,342$2.72M0.01%+187,825Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 142,771 shares; 2023Q1: 192,616 shares; 2023Q2: 119,391 shares; 2023Q3: 86,587 shares 86,587$2.72M0.01%-32,804Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,884 shares; 2023Q1: 41,082 shares; 2023Q2: 37,284 shares; 2023Q3: 37,023 shares 37,023$2.71M0.01%-261Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,767 shares; 2023Q1: 43,306 shares; 2023Q2: 42,622 shares; 2023Q3: 42,622 shares 42,622$2.71M0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,843 shares; 2023Q1: 30,784 shares; 2023Q2: 24,390 shares; 2023Q3: 29,202 shares 29,202$2.7M0.01%+4,812Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,505 shares; 2023Q1: 21,183 shares; 2023Q2: 19,299 shares; 2023Q3: 18,794 shares 18,794$2.7M0.01%-505Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,675 shares; 2023Q1: 27,077 shares; 2023Q2: 19,842 shares; 2023Q3: 20,861 shares 20,861$2.7M0.01%+1,019Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 196,735 shares; 2023Q1: 171,455 shares; 2023Q2: 109,131 shares; 2023Q3: 79,068 shares 79,068$2.69M0.01%-30,063Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 68,918 shares; 2023Q1: 64,837 shares; 2023Q2: not reported; 2023Q3: 32,495 shares 32,495$2.68M0.01%newTimeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 106,579 shares; 2023Q3: 106,579 shares 106,579$2.67M0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,061 shares; 2023Q1: 92,916 shares; 2023Q2: not reported; 2023Q3: 74,830 shares 74,830$2.65M0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,096,580 shares; 2023Q1: 4,224,725 shares; 2023Q2: 517,643 shares; 2023Q3: 289,641 shares 289,641$2.65M0.01%-228,002
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,020 shares; 2023Q1: 34,728 shares; 2023Q2: 13,374 shares; 2023Q3: 13,472 shares 13,472$2.65M0.01%+98Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,846 shares; 2023Q1: 17,558 shares; 2023Q2: 17,712 shares; 2023Q3: 17,079 shares 17,079$2.63M0.01%-633Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,085 shares; 2023Q1: 62,642 shares; 2023Q2: 58,814 shares; 2023Q3: 55,194 shares 55,194$2.63M0.01%-3,620Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 350,018 shares; 2023Q1: 405,410 shares; 2023Q2: 111,777 shares; 2023Q3: 67,317 shares 67,317$2.61M0.01%-44,460Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,130 shares; 2023Q1: 21,596 shares; 2023Q2: 19,956 shares; 2023Q3: 19,372 shares 19,372$2.6M0.01%-584Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,337 shares; 2023Q1: 56,407 shares; 2023Q2: 26,856 shares; 2023Q3: 20,554 shares 20,554$2.6M0.01%-6,302Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,611 shares; 2023Q1: 65,306 shares; 2023Q2: 70,102 shares; 2023Q3: 75,178 shares 75,178$2.6M0.01%+5,076Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 14,017 shares; 2023Q2: 38,882 shares; 2023Q3: 41,638 shares 41,638$2.59M0.01%+2,756Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 158,860 shares; 2023Q1: 178,482 shares; 2023Q2: not reported; 2023Q3: 33,597 shares 33,597$2.55M0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 95,704 shares; 2023Q1: 68,224 shares; 2023Q2: 43,944 shares; 2023Q3: 42,775 shares 42,775$2.54M0.01%-1,169Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,441 shares; 2023Q1: 23,742 shares; 2023Q2: not reported; 2023Q3: 19,507 shares 19,507$2.54M0.01%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,189 shares; 2023Q1: 81,189 shares; 2023Q2: 73,663 shares; 2023Q3: 72,959 shares 72,959$2.53M0.01%-704Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,926 shares; 2023Q1: 20,719 shares; 2023Q2: 13,567 shares; 2023Q3: 12,370 shares 12,370$2.52M0.01%-1,197Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,685 shares; 2023Q1: 24,386 shares; 2023Q2: 18,168 shares; 2023Q3: 17,513 shares 17,513$2.51M0.01%-655Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,408 shares; 2023Q1: 19,172 shares; 2023Q2: 31,110 shares; 2023Q3: 30,425 shares 30,425$2.49M0.01%-685Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,918 shares; 2023Q1: 31,708 shares; 2023Q2: 24,520 shares; 2023Q3: 24,603 shares 24,603$2.47M0.01%+83Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,858 shares; 2023Q1: 14,340 shares; 2023Q2: 12,226 shares; 2023Q3: 11,048 shares 11,048$2.47M0.01%-1,178Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,325 shares; 2023Q1: 61,547 shares; 2023Q2: 25,934 shares; 2023Q3: 22,565 shares 22,565$2.46M0.01%-3,369Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85,461 shares; 2023Q1: 84,930 shares; 2023Q2: 82,799 shares; 2023Q3: 82,499 shares 82,499$2.44M0.01%-300Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,621 shares; 2023Q1: 17,601 shares; 2023Q2: 15,880 shares; 2023Q3: 15,410 shares 15,410$2.43M0.01%-470Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 138,587 shares; 2023Q1: 169,650 shares; 2023Q2: 90,471 shares; 2023Q3: 118,770 shares 118,770$2.43M0.01%+28,299Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 84,234 shares; 2023Q1: 98,500 shares; 2023Q2: 86,437 shares; 2023Q3: 79,938 shares 79,938$2.42M0.01%-6,499Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 126,867 shares; 2023Q1: 134,079 shares; 2023Q2: 40,130 shares; 2023Q3: 300,970 shares 300,970$2.42M0.01%+260,840Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,570 shares; 2023Q1: 14,739 shares; 2023Q2: 13,588 shares; 2023Q3: 13,500 shares 13,500$2.42M0.01%-88Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 61,111 shares; 2023Q1: 58,402 shares; 2023Q2: 40,196 shares; 2023Q3: 40,057 shares 40,057$2.41M0.01%-139Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,293 shares; 2023Q1: 55,174 shares; 2023Q2: 51,074 shares; 2023Q3: 41,343 shares 41,343$2.39M0.01%-9,731Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,480 shares; 2023Q1: 22,939 shares; 2023Q2: 26,438 shares; 2023Q3: 26,919 shares 26,919$2.38M0.01%+481Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,936 shares; 2023Q1: 42,873 shares; 2023Q2: 31,254 shares; 2023Q3: 38,611 shares 38,611$2.37M0.01%+7,357Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 210,074 shares; 2023Q1: 124,649 shares; 2023Q2: not reported; 2023Q3: 137,313 shares 137,313$2.36M0.01%newTimeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,555 shares; 2023Q1: 49,688 shares; 2023Q2: 35,230 shares; 2023Q3: 51,591 shares 51,591$2.36M0.01%+16,361Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,607 shares; 2023Q1: 11,501 shares; 2023Q2: 9,389 shares; 2023Q3: 8,610 shares 8,610$2.33M0.01%-779Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 157,821 shares; 2023Q1: 168,441 shares; 2023Q2: 154,761 shares; 2023Q3: 152,961 shares 152,961$2.32M0.01%-1,800Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 240,677 shares; 2023Q1: 215,787 shares; 2023Q2: 60,071 shares; 2023Q3: 45,854 shares 45,854$2.32M0.01%-14,217Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,858 shares; 2023Q1: 22,338 shares; 2023Q2: 14,575 shares; 2023Q3: 13,515 shares 13,515$2.3M0.01%-1,060Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,265 shares; 2023Q1: 23,967 shares; 2023Q2: 36,898 shares; 2023Q3: 46,182 shares 46,182$2.3M0.01%+9,284Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,755 shares; 2023Q1: 35,435 shares; 2023Q2: not reported; 2023Q3: 30,390 shares 30,390$2.3M0.01%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,632 shares; 2023Q1: 25,482 shares; 2023Q2: 24,382 shares; 2023Q3: 24,257 shares 24,257$2.29M0.01%-125Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 172,490 shares; 2023Q1: 128,272 shares; 2023Q2: 41,034 shares; 2023Q3: 31,287 shares 31,287$2.28M0.01%-9,747Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,679 shares; 2023Q1: 41,106 shares; 2023Q2: not reported; 2023Q3: 9,557 shares 9,557$2.27M0.01%newTimeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59,533 shares; 2023Q1: 59,534 shares; 2023Q2: 67,062 shares; 2023Q3: 67,813 shares 67,813$2.27M0.01%+751Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 149,504 shares; 2023Q1: 88,115 shares; 2023Q2: 81,925 shares; 2023Q3: 47,806 shares 47,806$2.27M0.01%-34,119Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 134,166 shares; 2023Q1: 120,703 shares; 2023Q2: 107,450 shares; 2023Q3: 77,110 shares 77,110$2.27M0.01%-30,340Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,775 shares; 2023Q1: 29,153 shares; 2023Q2: not reported; 2023Q3: 23,835 shares 23,835$2.26M0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 149,295 shares; 2023Q1: 145,172 shares; 2023Q2: 42,509 shares; 2023Q3: 42,909 shares 42,909$2.25M0.01%+400Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 68,910 shares; 2023Q1: 62,244 shares; 2023Q2: 52,215 shares; 2023Q3: 65,859 shares 65,859$2.24M0.01%+13,644Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 129,316 shares; 2023Q1: 136,100 shares; 2023Q2: 130,360 shares; 2023Q3: 114,144 shares 114,144$2.23M0.01%-16,216Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,033 shares; 2023Q1: 23,572 shares; 2023Q2: 20,147 shares; 2023Q3: 19,030 shares 19,030$2.23M0.01%-1,117Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85,954 shares; 2023Q1: 97,649 shares; 2023Q2: 57,391 shares; 2023Q3: 144,764 shares 144,764$2.22M0.01%+87,373Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,006 shares; 2023Q1: 12,789 shares; 2023Q2: 11,732 shares; 2023Q3: 11,016 shares 11,016$2.21M0.01%-716Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,325 shares; 2023Q1: 44,271 shares; 2023Q2: not reported; 2023Q3: 32,344 shares 32,344$2.2M0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,802 shares; 2023Q1: 74,545 shares; 2023Q2: 74,348 shares; 2023Q3: 72,379 shares 72,379$2.2M0.01%-1,969Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,034 shares; 2023Q1: 58,781 shares; 2023Q2: 42,796 shares; 2023Q3: 35,159 shares 35,159$2.18M0.01%-7,637Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85,649 shares; 2023Q1: 99,816 shares; 2023Q2: 45,626 shares; 2023Q3: 40,173 shares 40,173$2.17M0.01%-5,453Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,008 shares; 2023Q1: 18,944 shares; 2023Q2: 8,348 shares; 2023Q3: 7,270 shares 7,270$2.16M0.01%-1,078
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,951 shares; 2023Q1: 14,844 shares; 2023Q2: not reported; 2023Q3: 8,391 shares 8,391$2.15M0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,019 shares; 2023Q1: 34,238 shares; 2023Q2: 33,032 shares; 2023Q3: 32,919 shares 32,919$2.12M0.01%-113Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,146 shares; 2023Q1: 38,251 shares; 2023Q2: 31,329 shares; 2023Q3: 29,294 shares 29,294$2.11M0.01%-2,035Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,400 shares; 2023Q1: 15,042 shares; 2023Q2: 13,638 shares; 2023Q3: 11,595 shares 11,595$2.11M0.01%-2,043Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,366 shares; 2023Q1: 16,585 shares; 2023Q2: 12,500 shares; 2023Q3: 10,480 shares 10,480$2.11M0.01%-2,020
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,426 shares; 2023Q2: 63,645 shares; 2023Q3: 78,064 shares 78,064$2.1M0.01%+14,419Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,784 shares; 2023Q1: 6,116 shares; 2023Q2: 6,163 shares; 2023Q3: 6,128 shares 6,128$2.09M0.01%-35Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 111,893 shares; 2023Q1: 103,299 shares; 2023Q2: 38,113 shares; 2023Q3: 28,198 shares 28,198$2.09M0.01%-9,915Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,889 shares; 2023Q1: 6,031 shares; 2023Q2: 4,966 shares; 2023Q3: 5,036 shares 5,036$2.09M0.01%+70Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,829 shares; 2023Q1: 5,994 shares; 2023Q2: 4,883 shares; 2023Q3: 4,739 shares 4,739$2.08M0.01%-144Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,507,053 shares; 2023Q1: 1,859,849 shares; 2023Q2: not reported; 2023Q3: 72,410 shares 72,410$2.08M0.01%new
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,515 shares; 2023Q1: 48,214 shares; 2023Q2: 48,863 shares; 2023Q3: 47,907 shares 47,907$2.07M0.01%-956Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 121,327 shares; 2023Q1: 106,201 shares; 2023Q2: not reported; 2023Q3: 76,529 shares 76,529$2.07M0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 79,520 shares; 2023Q1: 79,559 shares; 2023Q2: 21,384 shares; 2023Q3: 20,984 shares 20,984$2.06M0.01%-400Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,122 shares; 2023Q1: 39,108 shares; 2023Q2: not reported; 2023Q3: 27,620 shares 27,620$2.04M0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 195,032 shares; 2023Q1: 191,280 shares; 2023Q2: not reported; 2023Q3: 126,603 shares 126,603$2.03M0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,060 shares; 2023Q1: 9,688 shares; 2023Q2: 9,832 shares; 2023Q3: 9,775 shares 9,775$2.03M0.01%-57Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,126 shares; 2023Q1: 37,437 shares; 2023Q2: 35,241 shares; 2023Q3: 35,106 shares 35,106$2.03M0.01%-135Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,135 shares; 2023Q1: 35,757 shares; 2023Q2: 32,602 shares; 2023Q3: 31,027 shares 31,027$2.03M0.01%-1,575Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,935 shares; 2023Q1: 37,035 shares; 2023Q2: 22,776 shares; 2023Q3: 22,231 shares 22,231$2.03M0.01%-545Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,389 shares; 2023Q1: 43,608 shares; 2023Q2: 40,948 shares; 2023Q3: 38,683 shares 38,683$2.02M0.01%-2,265Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,234 shares; 2023Q1: 67,234 shares; 2023Q2: not reported; 2023Q3: 56,272 shares 56,272$2M0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,774 shares; 2023Q1: 67,742 shares; 2023Q2: 70,851 shares; 2023Q3: 37,605 shares 37,605$2M0.01%-33,246Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 70,140 shares; 2023Q1: 70,024 shares; 2023Q2: 51,309 shares; 2023Q3: 55,774 shares 55,774$1.99M0.01%+4,465
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,004 shares; 2023Q1: 26,732 shares; 2023Q2: 19,029 shares; 2023Q3: 21,554 shares 21,554$1.99M0.01%+2,525Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,752 shares; 2023Q1: 8,866 shares; 2023Q2: 35,272 shares; 2023Q3: 36,417 shares 36,417$1.99M0.01%+1,145Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,623 shares; 2023Q1: 56,517 shares; 2023Q2: 49,976 shares; 2023Q3: 50,266 shares 50,266$1.98M0.01%+290Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,402 shares; 2023Q1: 16,039 shares; 2023Q2: 11,434 shares; 2023Q3: 11,178 shares 11,178$1.98M0.01%-256Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,770 shares; 2023Q1: 10,550 shares; 2023Q2: 10,061 shares; 2023Q3: 9,779 shares 9,779$1.98M0.01%-282Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,970 shares; 2023Q1: 6,707 shares; 2023Q2: 6,099 shares; 2023Q3: 9,746 shares 9,746$1.97M0.01%+3,647Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 316,370 shares; 2023Q1: 301,208 shares; 2023Q2: 66,567 shares; 2023Q3: 47,778 shares 47,778$1.96M0.01%-18,789Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 110,491 shares; 2023Q1: 180,901 shares; 2023Q2: 184,723 shares; 2023Q3: 188,455 shares 188,455$1.96M0.01%+3,732Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,616 shares; 2023Q1: 31,041 shares; 2023Q2: 17,842 shares; 2023Q3: 19,235 shares 19,235$1.95M0.01%+1,393Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 822,850 shares; 2023Q1: 1,649,144 shares; 2023Q2: 127,072 shares; 2023Q3: 89,449 shares 89,449$1.95M0.01%-37,623Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,866 shares; 2023Q1: 30,554 shares; 2023Q2: 21,002 shares; 2023Q3: 43,882 shares 43,882$1.94M0.01%+22,880Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 69,339 shares; 2023Q1: 99,663 shares; 2023Q2: 67,152 shares; 2023Q3: 57,639 shares 57,639$1.94M0.01%-9,513Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,646 shares; 2023Q1: 52,470 shares; 2023Q2: 43,035 shares; 2023Q3: 23,664 shares 23,664$1.93M0.01%-19,371Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,669 shares; 2023Q1: 27,198 shares; 2023Q2: 18,909 shares; 2023Q3: 17,975 shares 17,975$1.93M0.01%-934Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,791 shares; 2023Q1: 69,591 shares; 2023Q2: 58,324 shares; 2023Q3: 55,162 shares 55,162$1.93M0.01%-3,162Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,292 shares; 2023Q1: 27,127 shares; 2023Q2: 22,250 shares; 2023Q3: 22,099 shares 22,099$1.91M0.01%-151Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 81,887 shares; 2023Q1: 76,403 shares; 2023Q2: 65,180 shares; 2023Q3: 52,812 shares 52,812$1.91M0.01%-12,368Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 310,831 shares; 2023Q1: 290,274 shares; 2023Q2: 278,064 shares; 2023Q3: 123,856 shares 123,856$1.91M0.01%-154,208Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,860 shares; 2023Q1: 38,232 shares; 2023Q2: 34,221 shares; 2023Q3: 33,369 shares 33,369$1.9M0.01%-852Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,585 shares; 2023Q1: 5,703 shares; 2023Q2: 3,126 shares; 2023Q3: 2,175 shares 2,175$1.89M0.01%-951Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,999 shares; 2023Q1: 19,551 shares; 2023Q2: 16,328 shares; 2023Q3: 15,492 shares 15,492$1.89M0.01%-836Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 282,015 shares; 2023Q1: 173,797 shares; 2023Q2: 109,735 shares; 2023Q3: 102,630 shares 102,630$1.88M0.01%-7,105Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,441 shares; 2023Q1: 21,625 shares; 2023Q2: 23,829 shares; 2023Q3: 21,677 shares 21,677$1.87M0.01%-2,152Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,229 shares; 2023Q1: 24,294 shares; 2023Q2: 21,708 shares; 2023Q3: 22,075 shares 22,075$1.87M0.01%+367Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 164,077 shares; 2023Q1: 141,778 shares; 2023Q2: 130,943 shares; 2023Q3: 129,379 shares 129,379$1.86M0.01%-1,564Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 195,905 shares; 2023Q1: 195,589 shares; 2023Q2: 192,306 shares; 2023Q3: 189,809 shares 189,809$1.86M0.01%-2,497Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,451 shares; 2023Q1: 14,816 shares; 2023Q2: 12,440 shares; 2023Q3: 11,181 shares 11,181$1.86M0.01%-1,259
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,122 shares; 2023Q1: 42,316 shares; 2023Q2: 41,354 shares; 2023Q3: 42,686 shares 42,686$1.86M0.01%+1,332Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,101 shares; 2023Q1: 28,735 shares; 2023Q2: 19,390 shares; 2023Q3: 13,281 shares 13,281$1.86M0.01%-6,109Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,506 shares; 2023Q1: 11,353 shares; 2023Q2: not reported; 2023Q3: 7,209 shares 7,209$1.85M0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,775 shares; 2023Q1: 58,975 shares; 2023Q2: not reported; 2023Q3: 24,126 shares 24,126$1.85M0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 80,258 shares; 2023Q1: 81,336 shares; 2023Q2: 68,511 shares; 2023Q3: 58,062 shares 58,062$1.84M0.01%-10,449Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,854 shares; 2023Q1: 58,753 shares; 2023Q2: 61,053 shares; 2023Q3: 49,577 shares 49,577$1.83M0.01%-11,476Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,566 shares; 2023Q1: 4,545 shares; 2023Q2: 4,400 shares; 2023Q3: 3,968 shares 3,968$1.83M0.01%-432Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 78,454 shares; 2023Q1: 79,479 shares; 2023Q2: 73,833 shares; 2023Q3: 72,230 shares 72,230$1.83M0.01%-1,603Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,501 shares; 2023Q1: 47,854 shares; 2023Q2: 39,128 shares; 2023Q3: 24,730 shares 24,730$1.82M0.01%-14,398Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,843 shares; 2023Q1: 48,060 shares; 2023Q2: not reported; 2023Q3: 36,478 shares 36,478$1.82M0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,328 shares; 2023Q1: 33,972 shares; 2023Q2: 26,778 shares; 2023Q3: 24,777 shares 24,777$1.82M0.01%-2,001Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,294 shares; 2023Q1: 60,802 shares; 2023Q2: 52,989 shares; 2023Q3: 63,912 shares 63,912$1.81M0.01%+10,923Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,517 shares; 2023Q1: 55,661 shares; 2023Q2: 49,634 shares; 2023Q3: 48,845 shares 48,845$1.81M0.01%-789Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 117,323 shares; 2023Q1: 12,929 shares; 2023Q2: not reported; 2023Q3: 19,325 shares 19,325$1.81M0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,346 shares; 2023Q1: 5,562 shares; 2023Q2: 4,943 shares; 2023Q3: 4,682 shares 4,682$1.81M0.01%-261Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,089 shares; 2023Q1: 40,532 shares; 2023Q2: 38,391 shares; 2023Q3: 32,553 shares 32,553$1.8M0.01%-5,838Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,127 shares; 2023Q1: 33,128 shares; 2023Q2: 27,155 shares; 2023Q3: 45,174 shares 45,174$1.78M0.01%+18,019Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,861 shares; 2023Q1: 36,542 shares; 2023Q2: 30,968 shares; 2023Q3: 30,470 shares 30,470$1.78M0.01%-498Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,940 shares; 2023Q1: 56,901 shares; 2023Q2: 35,642 shares; 2023Q3: 29,908 shares 29,908$1.78M0.01%-5,734Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 363,478 shares; 2023Q1: 363,478 shares; 2023Q2: 349,871 shares; 2023Q3: 270,437 shares 270,437$1.78M0.01%-79,434Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 109,545 shares; 2023Q1: 100,670 shares; 2023Q2: 49,868 shares; 2023Q3: 33,867 shares 33,867$1.78M0.01%-16,001Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,751 shares; 2023Q1: 17,098 shares; 2023Q2: 7,350 shares; 2023Q3: 7,173 shares 7,173$1.77M0.01%-177Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,161 shares; 2023Q1: 8,980 shares; 2023Q2: 6,529 shares; 2023Q3: 5,616 shares 5,616$1.76M0.01%-913Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 167,518 shares; 2023Q1: 166,730 shares; 2023Q2: 130,138 shares; 2023Q3: 41,724 shares 41,724$1.75M0.01%-88,414Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 353,086 shares; 2023Q1: 363,913 shares; 2023Q2: 168,007 shares; 2023Q3: 68,276 shares 68,276$1.75M0.01%-99,731Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,861 shares; 2023Q1: 25,381 shares; 2023Q2: 22,471 shares; 2023Q3: 22,112 shares 22,112$1.75M<0.01%-359Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,447 shares; 2023Q1: 43,011 shares; 2023Q2: 65,124 shares; 2023Q3: 108,100 shares 108,100$1.74M<0.01%+42,976Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,399 shares; 2023Q1: 6,569 shares; 2023Q2: 5,490 shares; 2023Q3: 3,983 shares 3,983$1.74M<0.01%-1,507Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,278 shares; 2023Q1: 51,277 shares; 2023Q2: 42,179 shares; 2023Q3: 42,355 shares 42,355$1.73M<0.01%+176Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 76,118 shares; 2023Q1: 69,400 shares; 2023Q2: 61,676 shares; 2023Q3: 56,933 shares 56,933$1.73M<0.01%-4,743Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,594 shares; 2023Q1: 28,833 shares; 2023Q2: 18,948 shares; 2023Q3: 18,431 shares 18,431$1.73M<0.01%-517Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,679 shares; 2023Q1: 17,500 shares; 2023Q2: 15,929 shares; 2023Q3: 47,319 shares 47,319$1.72M<0.01%+31,390Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,936 shares; 2023Q1: 19,989 shares; 2023Q2: not reported; 2023Q3: 8,598 shares 8,598$1.72M<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,351 shares; 2023Q1: 88,393 shares; 2023Q2: 48,648 shares; 2023Q3: 45,071 shares 45,071$1.71M<0.01%-3,577Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,191,776 shares; 2023Q1: 43,228 shares; 2023Q2: 29,937 shares; 2023Q3: 28,487 shares 28,487$1.71M<0.01%-1,450Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,564 shares; 2023Q1: 12,521 shares; 2023Q2: 11,877 shares; 2023Q3: 10,543 shares 10,543$1.71M<0.01%-1,334Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,275 shares; 2023Q1: 70,225 shares; 2023Q2: 59,620 shares; 2023Q3: 77,541 shares 77,541$1.7M<0.01%+17,921Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,695 shares; 2023Q1: 11,743 shares; 2023Q2: 10,691 shares; 2023Q3: 8,012 shares 8,012$1.7M<0.01%-2,679Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,603 shares; 2023Q1: 47,868 shares; 2023Q2: 31,758 shares; 2023Q3: 30,674 shares 30,674$1.7M<0.01%-1,084Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 68,688 shares; 2023Q1: 77,347 shares; 2023Q2: 62,956 shares; 2023Q3: 59,918 shares 59,918$1.69M<0.01%-3,038Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,282 shares; 2023Q1: 22,564 shares; 2023Q2: 21,918 shares; 2023Q3: 21,918 shares 21,918$1.69M<0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,676 shares; 2023Q1: 34,040 shares; 2023Q2: not reported; 2023Q3: 14,945 shares 14,945$1.69M<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,382 shares; 2023Q1: 52,377 shares; 2023Q2: 42,149 shares; 2023Q3: 40,745 shares 40,745$1.68M<0.01%-1,404Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,534 shares; 2023Q1: 3,962 shares; 2023Q2: 1,336 shares; 2023Q3: 1,208 shares 1,208$1.67M<0.01%-128Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,978 shares; 2023Q1: 18,315 shares; 2023Q2: not reported; 2023Q3: 15,635 shares 15,635$1.67M<0.01%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 104,951 shares; 2023Q1: 91,292 shares; 2023Q2: 89,792 shares; 2023Q3: 103,562 shares 103,562$1.66M<0.01%+13,770Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 92,427 shares; 2023Q2: 92,427 shares; 2023Q3: 90,597 shares 90,597$1.66M<0.01%-1,830Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 162,141 shares; 2023Q1: 228,201 shares; 2023Q2: 194,733 shares; 2023Q3: 212,289 shares 212,289$1.65M<0.01%+17,556Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,337 shares; 2023Q1: 39,650 shares; 2023Q2: 38,029 shares; 2023Q3: 39,723 shares 39,723$1.65M<0.01%+1,694Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 79,862 shares; 2023Q1: 72,457 shares; 2023Q2: 65,148 shares; 2023Q3: 66,742 shares 66,742$1.65M<0.01%+1,594Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 82,951 shares; 2023Q1: 84,628 shares; 2023Q2: 60,059 shares; 2023Q3: 54,061 shares 54,061$1.64M<0.01%-5,998Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,098 shares; 2023Q1: 57,781 shares; 2023Q2: 33,993 shares; 2023Q3: 32,586 shares 32,586$1.64M<0.01%-1,407Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 127,498 shares; 2023Q1: 127,498 shares; 2023Q2: 127,498 shares; 2023Q3: 127,498 shares 127,498$1.62M<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,022 shares; 2023Q1: 19,670 shares; 2023Q2: 12,768 shares; 2023Q3: 11,437 shares 11,437$1.61M<0.01%-1,331Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,834 shares; 2023Q1: 20,634 shares; 2023Q2: 16,408 shares; 2023Q3: 7,894 shares 7,894$1.6M<0.01%-8,514Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,662 shares; 2023Q1: 20,371 shares; 2023Q2: 18,108 shares; 2023Q3: 18,645 shares 18,645$1.6M<0.01%+537Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,260 shares; 2023Q1: 31,836 shares; 2023Q2: not reported; 2023Q3: 35,618 shares 35,618$1.59M<0.01%newTimeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 96,276 shares; 2023Q1: 96,776 shares; 2023Q2: 95,676 shares; 2023Q3: 94,986 shares 94,986$1.59M<0.01%-690Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,805 shares; 2023Q1: 11,489 shares; 2023Q2: not reported; 2023Q3: 7,118 shares 7,118$1.58M<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,471 shares; 2023Q1: 46,341 shares; 2023Q2: not reported; 2023Q3: 15,246 shares 15,246$1.57M<0.01%newTimeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,994 shares; 2023Q1: 46,963 shares; 2023Q2: 45,487 shares; 2023Q3: 36,929 shares 36,929$1.57M<0.01%-8,558Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,341 shares; 2023Q1: 47,681 shares; 2023Q2: 18,463 shares; 2023Q3: 14,835 shares 14,835$1.57M<0.01%-3,628Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,865 shares; 2023Q1: 5,643 shares; 2023Q2: not reported; 2023Q3: 6,463 shares 6,463$1.56M<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 95,477 shares; 2023Q1: 209,600 shares; 2023Q2: 84,610 shares; 2023Q3: 61,515 shares 61,515$1.56M<0.01%-23,095Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 74,702 shares; 2023Q1: 79,731 shares; 2023Q2: not reported; 2023Q3: 46,277 shares 46,277$1.56M<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,893 shares; 2023Q1: 49,624 shares; 2023Q2: 31,322 shares; 2023Q3: 31,453 shares 31,453$1.56M<0.01%+131Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 130,920 shares; 2023Q1: 125,420 shares; 2023Q2: 34,225 shares; 2023Q3: 30,697 shares 30,697$1.54M<0.01%-3,528Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,804 shares; 2023Q1: 31,722 shares; 2023Q2: 26,118 shares; 2023Q3: 25,473 shares 25,473$1.53M<0.01%-645Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,543 shares; 2023Q1: 15,189 shares; 2023Q2: not reported; 2023Q3: 11,485 shares 11,485$1.52M<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,328 shares; 2023Q1: 22,774 shares; 2023Q2: 18,821 shares; 2023Q3: 17,552 shares 17,552$1.51M<0.01%-1,269Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,056 shares; 2023Q1: 30,456 shares; 2023Q2: 31,112 shares; 2023Q3: 31,226 shares 31,226$1.51M<0.01%+114Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,627 shares; 2023Q1: 17,518 shares; 2023Q2: 19,426 shares; 2023Q3: 18,274 shares 18,274$1.51M<0.01%-1,152Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,674 shares; 2023Q1: 25,769 shares; 2023Q2: not reported; 2023Q3: 13,449 shares 13,449$1.5M<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,338 shares; 2023Q1: 25,939 shares; 2023Q2: 21,693 shares; 2023Q3: 20,142 shares 20,142$1.5M<0.01%-1,551Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 78,476 shares; 2023Q1: 75,946 shares; 2023Q2: 17,706 shares; 2023Q3: 54,854 shares 54,854$1.5M<0.01%+37,148Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 19,316 shares; 2023Q2: 17,055 shares; 2023Q3: 16,442 shares 16,442$1.49M<0.01%-613Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,833 shares; 2023Q1: 51,396 shares; 2023Q2: 34,542 shares; 2023Q3: 21,380 shares 21,380$1.49M<0.01%-13,162Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,490 shares; 2023Q1: 14,679 shares; 2023Q2: 12,742 shares; 2023Q3: 11,544 shares 11,544$1.49M<0.01%-1,198Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,940 shares; 2023Q1: 51,829 shares; 2023Q2: 28,439 shares; 2023Q3: 44,116 shares 44,116$1.48M<0.01%+15,677Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,149 shares; 2023Q1: 51,748 shares; 2023Q2: 52,495 shares; 2023Q3: 51,535 shares 51,535$1.48M<0.01%-960Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,247 shares; 2023Q1: 32,038 shares; 2023Q2: 15,199 shares; 2023Q3: 13,961 shares 13,961$1.48M<0.01%-1,238Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 112,259 shares; 2023Q1: 141,780 shares; 2023Q2: 96,771 shares; 2023Q3: 86,355 shares 86,355$1.48M<0.01%-10,416Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,115 shares; 2023Q1: 40,586 shares; 2023Q2: 22,933 shares; 2023Q3: 23,330 shares 23,330$1.48M<0.01%+397Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,829 shares; 2023Q1: 46,688 shares; 2023Q2: 41,645 shares; 2023Q3: 43,209 shares 43,209$1.48M<0.01%+1,564Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,864 shares; 2023Q1: 37,588 shares; 2023Q2: 33,057 shares; 2023Q3: 27,726 shares 27,726$1.47M<0.01%-5,331Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,707 shares; 2023Q1: 51,124 shares; 2023Q2: 47,264 shares; 2023Q3: 39,793 shares 39,793$1.47M<0.01%-7,471Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 111,356 shares; 2023Q1: 111,936 shares; 2023Q2: 111,230 shares; 2023Q3: 111,417 shares 111,417$1.47M<0.01%+187Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,877 shares; 2023Q1: 33,028 shares; 2023Q2: 24,901 shares; 2023Q3: 25,882 shares 25,882$1.46M<0.01%+981Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,414 shares; 2023Q1: 10,606 shares; 2023Q2: not reported; 2023Q3: 8,131 shares 8,131$1.45M<0.01%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 113,248 shares; 2023Q1: 111,694 shares; 2023Q2: 11,190 shares; 2023Q3: 48,103 shares 48,103$1.45M<0.01%+36,913Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,197 shares; 2023Q1: 10,848 shares; 2023Q2: 9,534 shares; 2023Q3: 9,392 shares 9,392$1.45M<0.01%-142Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 20,040 shares; 2023Q2: 18,281 shares; 2023Q3: 18,083 shares 18,083$1.45M<0.01%-198Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,844 shares; 2023Q1: 26,653 shares; 2023Q2: 24,031 shares; 2023Q3: 19,901 shares 19,901$1.45M<0.01%-4,130Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 82,950 shares; 2023Q1: 50,833 shares; 2023Q2: not reported; 2023Q3: 38,129 shares 38,129$1.44M<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,409 shares; 2023Q1: 14,527 shares; 2023Q2: not reported; 2023Q3: 2,952 shares 2,952$1.44M<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,898 shares; 2023Q1: 6,669 shares; 2023Q2: 6,977 shares; 2023Q3: 13,319 shares 13,319$1.43M<0.01%+6,342Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,400 shares; 2023Q1: 8,364 shares; 2023Q2: 8,707 shares; 2023Q3: 8,721 shares 8,721$1.42M<0.01%+14Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,072 shares; 2023Q1: 42,579 shares; 2023Q2: 37,260 shares; 2023Q3: 34,464 shares 34,464$1.42M<0.01%-2,796
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,920 shares; 2023Q1: 26,960 shares; 2023Q2: 23,896 shares; 2023Q3: 23,473 shares 23,473$1.42M<0.01%-423Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,061 shares; 2023Q1: 14,056 shares; 2023Q2: not reported; 2023Q3: 9,184 shares 9,184$1.42M<0.01%newTimeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 36,195 shares; 2023Q2: 36,206 shares; 2023Q3: 37,736 shares 37,736$1.42M<0.01%+1,530Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,351 shares; 2023Q1: 43,120 shares; 2023Q2: 34,956 shares; 2023Q3: 27,992 shares 27,992$1.41M<0.01%-6,964Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 80,351 shares; 2023Q1: 84,408 shares; 2023Q2: 90,412 shares; 2023Q3: 109,402 shares 109,402$1.41M<0.01%+18,990
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,540 shares; 2023Q1: 48,979 shares; 2023Q2: 48,152 shares; 2023Q3: 49,587 shares 49,587$1.4M<0.01%+1,435Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,994 shares; 2023Q1: 50,643 shares; 2023Q2: 24,326 shares; 2023Q3: 22,106 shares 22,106$1.4M<0.01%-2,220Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,761 shares; 2023Q1: 29,154 shares; 2023Q2: not reported; 2023Q3: 18,809 shares 18,809$1.4M<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,476 shares; 2023Q1: 36,379 shares; 2023Q2: 14,119 shares; 2023Q3: 12,822 shares 12,822$1.4M<0.01%-1,297Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,004 shares; 2023Q1: 20,232 shares; 2023Q2: not reported; 2023Q3: 15,922 shares 15,922$1.39M<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,068 shares; 2023Q1: 23,407 shares; 2023Q2: 21,869 shares; 2023Q3: 20,170 shares 20,170$1.38M<0.01%-1,699Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,114 shares; 2023Q1: 28,135 shares; 2023Q2: 21,687 shares; 2023Q3: 24,627 shares 24,627$1.38M<0.01%+2,940Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,100 shares; 2023Q1: 26,519 shares; 2023Q2: 20,939 shares; 2023Q3: 18,790 shares 18,790$1.37M<0.01%-2,149Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,103 shares; 2023Q1: 9,084 shares; 2023Q2: 5,482 shares; 2023Q3: 5,528 shares 5,528$1.37M<0.01%+46Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,937 shares; 2023Q3: 7,949 shares 7,949$1.36M<0.01%+1,012Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,932 shares; 2023Q1: 57,309 shares; 2023Q2: not reported; 2023Q3: 38,304 shares 38,304$1.35M<0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 132,888 shares; 2023Q1: 128,573 shares; 2023Q2: 64,333 shares; 2023Q3: 58,767 shares 58,767$1.35M<0.01%-5,566Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,107 shares; 2023Q1: 36,133 shares; 2023Q2: not reported; 2023Q3: 23,611 shares 23,611$1.34M<0.01%newTimeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,027 shares; 2023Q1: 18,186 shares; 2023Q2: 16,944 shares; 2023Q3: 17,239 shares 17,239$1.34M<0.01%+295Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,044 shares; 2023Q1: 43,300 shares; 2023Q2: not reported; 2023Q3: 17,719 shares 17,719$1.34M<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 77,437 shares; 2023Q2: 24,474 shares; 2023Q3: 17,951 shares 17,951$1.33M<0.01%-6,523Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,182 shares; 2023Q1: 57,452 shares; 2023Q2: 21,218 shares; 2023Q3: 42,705 shares 42,705$1.32M<0.01%+21,487Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,372 shares; 2023Q1: 4,932 shares; 2023Q2: 2,907 shares; 2023Q3: 8,492 shares 8,492$1.32M<0.01%+5,585Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,382 shares; 2023Q1: 7,637 shares; 2023Q2: 9,279 shares; 2023Q3: 8,879 shares 8,879$1.32M<0.01%-400Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 251,738 shares; 2023Q1: 9,402 shares; 2023Q2: 7,792 shares; 2023Q3: 6,742 shares 6,742$1.31M<0.01%-1,050Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,587 shares; 2023Q1: 36,724 shares; 2023Q2: 36,363 shares; 2023Q3: 32,974 shares 32,974$1.31M<0.01%-3,389Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 292,252 shares; 2023Q1: 270,007 shares; 2023Q2: 178,383 shares; 2023Q3: 86,006 shares 86,006$1.31M<0.01%-92,377Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 13,970 shares; 2023Q2: 27,313 shares; 2023Q3: 37,201 shares 37,201$1.31M<0.01%+9,888Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,099 shares; 2023Q1: 9,310 shares; 2023Q2: not reported; 2023Q3: 10,853 shares 10,853$1.3M<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,348 shares; 2023Q1: 29,123 shares; 2023Q2: 21,092 shares; 2023Q3: 20,003 shares 20,003$1.3M<0.01%-1,089Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,730 shares; 2023Q1: 48,648 shares; 2023Q2: 42,259 shares; 2023Q3: 42,966 shares 42,966$1.3M<0.01%+707Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,807 shares; 2023Q1: 38,459 shares; 2023Q2: not reported; 2023Q3: 36,552 shares 36,552$1.29M<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,543 shares; 2023Q1: 26,851 shares; 2023Q2: 29,193 shares; 2023Q3: 33,128 shares 33,128$1.28M<0.01%+3,935Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,199 shares; 2023Q1: 67,560 shares; 2023Q2: not reported; 2023Q3: 63,847 shares 63,847$1.27M<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,642 shares; 2023Q1: 6,148 shares; 2023Q2: 5,365 shares; 2023Q3: 7,018 shares 7,018$1.26M<0.01%+1,653Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,870 shares; 2023Q1: 18,834 shares; 2023Q2: 12,974 shares; 2023Q3: 12,496 shares 12,496$1.26M<0.01%-478Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,282 shares; 2023Q1: 20,209 shares; 2023Q2: 20,214 shares; 2023Q3: 22,059 shares 22,059$1.26M<0.01%+1,845Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,280 shares; 2023Q1: 24,323 shares; 2023Q2: 18,705 shares; 2023Q3: 17,939 shares 17,939$1.25M<0.01%-766Timeline
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: restricted; 2022Q4: 31,857 shares; 2023Q1: 7,815 shares; 2023Q2: 6,399 shares; 2023Q3: 8,485 shares 8,485$1.25M<0.01%+2,086Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,377 shares; 2023Q3: 7,327 shares 7,327$1.25M<0.01%+950Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,773 shares; 2023Q1: 20,564 shares; 2023Q2: 18,233 shares; 2023Q3: 17,636 shares 17,636$1.25M<0.01%-597Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 92,202 shares; 2023Q1: 75,374 shares; 2023Q2: 43,611 shares; 2023Q3: 23,897 shares 23,897$1.24M<0.01%-19,714Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,337 shares; 2023Q1: 19,478 shares; 2023Q2: 17,055 shares; 2023Q3: 16,785 shares 16,785$1.23M<0.01%-270Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,916 shares; 2023Q1: 34,025 shares; 2023Q2: 27,357 shares; 2023Q3: 19,347 shares 19,347$1.23M<0.01%-8,010Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 97,672 shares; 2023Q1: 94,422 shares; 2023Q2: 82,255 shares; 2023Q3: 83,775 shares 83,775$1.23M<0.01%+1,520Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,550 shares; 2023Q1: 18,412 shares; 2023Q2: 11,512 shares; 2023Q3: 10,943 shares 10,943$1.23M<0.01%-569Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,369 shares; 2023Q1: 9,189 shares; 2023Q2: 7,702 shares; 2023Q3: 6,199 shares 6,199$1.23M<0.01%-1,503Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,729 shares; 2023Q1: 16,499 shares; 2023Q2: 16,449 shares; 2023Q3: 16,449 shares 16,449$1.23M<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,333 shares; 2023Q1: 6,164 shares; 2023Q2: not reported; 2023Q3: 8,985 shares 8,985$1.23M<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,943 shares; 2023Q1: 45,247 shares; 2023Q2: 27,796 shares; 2023Q3: 25,496 shares 25,496$1.22M<0.01%-2,300Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,398 shares; 2023Q1: 34,738 shares; 2023Q2: 30,068 shares; 2023Q3: 29,969 shares 29,969$1.22M<0.01%-99Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,412 shares; 2023Q1: 27,368 shares; 2023Q2: 23,785 shares; 2023Q3: 15,915 shares 15,915$1.21M<0.01%-7,870Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,284 shares; 2023Q1: 40,292 shares; 2023Q2: 34,948 shares; 2023Q3: 34,750 shares 34,750$1.21M<0.01%-198Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,245 shares; 2023Q1: 36,282 shares; 2023Q2: 34,642 shares; 2023Q3: 32,529 shares 32,529$1.21M<0.01%-2,113Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,573 shares; 2023Q1: 48,998 shares; 2023Q2: 41,192 shares; 2023Q3: 39,260 shares 39,260$1.2M<0.01%-1,932Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,434 shares; 2023Q1: 28,609 shares; 2023Q2: 17,552 shares; 2023Q3: 16,206 shares 16,206$1.2M<0.01%-1,346Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,571 shares; 2023Q1: 54,031 shares; 2023Q2: 18,794 shares; 2023Q3: 15,809 shares 15,809$1.19M<0.01%-2,985Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 123,073 shares; 2023Q1: 119,515 shares; 2023Q2: not reported; 2023Q3: 89,222 shares 89,222$1.18M<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,674 shares; 2023Q1: 18,082 shares; 2023Q2: 17,744 shares; 2023Q3: 17,455 shares 17,455$1.17M<0.01%-289Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 116,779 shares; 2023Q1: 113,829 shares; 2023Q2: 99,901 shares; 2023Q3: 45,131 shares 45,131$1.17M<0.01%-54,770Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,096 shares; 2023Q1: 39,923 shares; 2023Q2: 33,817 shares; 2023Q3: 23,199 shares 23,199$1.17M<0.01%-10,618Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,634 shares; 2023Q1: 26,711 shares; 2023Q2: 24,547 shares; 2023Q3: 19,411 shares 19,411$1.16M<0.01%-5,136Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,917 shares; 2023Q1: 22,250 shares; 2023Q2: 12,369 shares; 2023Q3: 12,182 shares 12,182$1.16M<0.01%-187Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,833 shares; 2023Q1: 29,018 shares; 2023Q2: 22,544 shares; 2023Q3: 20,422 shares 20,422$1.16M<0.01%-2,122Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,575 shares; 2023Q1: 31,392 shares; 2023Q2: 27,865 shares; 2023Q3: 39,244 shares 39,244$1.16M<0.01%+11,379Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,604 shares; 2023Q1: 14,240 shares; 2023Q2: not reported; 2023Q3: 9,218 shares 9,218$1.15M<0.01%newTimeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 193,728 shares; 2023Q1: 92,537 shares; 2023Q2: 90,565 shares; 2023Q3: 261,395 shares 261,395$1.14M<0.01%+170,830
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,867 shares; 2023Q1: 15,411 shares; 2023Q2: 20,381 shares; 2023Q3: 19,474 shares 19,474$1.13M<0.01%-907Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,102 shares; 2023Q1: 35,312 shares; 2023Q2: 13,267 shares; 2023Q3: 11,856 shares 11,856$1.13M<0.01%-1,411Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,437 shares; 2023Q1: 16,561 shares; 2023Q2: 11,825 shares; 2023Q3: 11,746 shares 11,746$1.13M<0.01%-79Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,932 shares; 2023Q1: 75,572 shares; 2023Q2: 70,424 shares; 2023Q3: 72,557 shares 72,557$1.12M<0.01%+2,133Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,172 shares; 2023Q1: 22,694 shares; 2023Q2: 20,954 shares; 2023Q3: 20,144 shares 20,144$1.12M<0.01%-810Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 312,758 shares; 2023Q1: 262,069 shares; 2023Q2: 173,144 shares; 2023Q3: 166,763 shares 166,763$1.12M<0.01%-6,381Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 80,866 shares; 2023Q1: 51,725 shares; 2023Q2: 38,930 shares; 2023Q3: 31,514 shares 31,514$1.12M<0.01%-7,416Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,333 shares; 2023Q1: 71,955 shares; 2023Q2: not reported; 2023Q3: 17,985 shares 17,985$1.12M<0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,451 shares; 2023Q1: 12,676 shares; 2023Q2: 13,309 shares; 2023Q3: 12,083 shares 12,083$1.11M<0.01%-1,226Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,811 shares; 2023Q1: 60,322 shares; 2023Q2: 63,212 shares; 2023Q3: 63,287 shares 63,287$1.1M<0.01%+75Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,397 shares; 2023Q1: 33,721 shares; 2023Q2: 30,767 shares; 2023Q3: 29,875 shares 29,875$1.1M<0.01%-892Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 96,882 shares; 2023Q1: 15,550 shares; 2023Q2: 13,033 shares; 2023Q3: 13,179 shares 13,179$1.09M<0.01%+146Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,022 shares; 2023Q1: 39,228 shares; 2023Q2: 42,929 shares; 2023Q3: 21,733 shares 21,733$1.09M<0.01%-21,196Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,785 shares; 2023Q1: 41,355 shares; 2023Q2: 25,215 shares; 2023Q3: 13,947 shares 13,947$1.09M<0.01%-11,268Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,135 shares; 2023Q1: 10,461 shares; 2023Q2: 7,686 shares; 2023Q3: 7,191 shares 7,191$1.09M<0.01%-495Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,410 shares; 2023Q1: 3,775 shares; 2023Q2: 2,479 shares; 2023Q3: 2,660 shares 2,660$1.09M<0.01%+181Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,486 shares 5,486$1.08M<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59,895 shares; 2023Q1: 43,999 shares; 2023Q2: 29,288 shares; 2023Q3: 19,617 shares 19,617$1.08M<0.01%-9,671Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,961 shares; 2023Q1: 9,458 shares; 2023Q2: 8,363 shares; 2023Q3: 7,697 shares 7,697$1.08M<0.01%-666Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,326 shares; 2023Q1: 2,394 shares; 2023Q2: 1,692 shares; 2023Q3: 1,754 shares 1,754$1.08M<0.01%+62Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,362 shares; 2023Q1: 28,734 shares; 2023Q2: 27,371 shares; 2023Q3: 30,418 shares 30,418$1.08M<0.01%+3,047Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,333 shares; 2023Q1: 7,399 shares; 2023Q2: 5,594 shares; 2023Q3: 5,306 shares 5,306$1.08M<0.01%-288Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,928 shares; 2023Q1: 4,543 shares; 2023Q2: 2,685 shares; 2023Q3: 2,813 shares 2,813$1.07M<0.01%+128Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,345 shares; 2023Q1: 20,321 shares; 2023Q2: 18,405 shares; 2023Q3: 26,290 shares 26,290$1.07M<0.01%+7,885Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 55,515 shares; 2023Q2: 49,728 shares; 2023Q3: 49,107 shares 49,107$1.06M<0.01%-621Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,757 shares; 2023Q1: 14,352 shares; 2023Q2: 12,918 shares; 2023Q3: 12,704 shares 12,704$1.06M<0.01%-214Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,990 shares; 2023Q1: 45,990 shares; 2023Q2: 45,990 shares; 2023Q3: 45,990 shares 45,990$1.05M<0.01%0Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 165,326 shares; 2023Q1: 54,135 shares; 2023Q2: 51,114 shares; 2023Q3: 49,297 shares 49,297$1.05M<0.01%-1,817Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 351,176 shares; 2023Q1: 313,352 shares; 2023Q2: 137,753 shares; 2023Q3: 122,760 shares 122,760$1.04M<0.01%-14,993Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,758 shares; 2023Q1: 17,589 shares; 2023Q2: not reported; 2023Q3: 14,959 shares 14,959$1.04M<0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,726 shares; 2023Q1: 37,412 shares; 2023Q2: not reported; 2023Q3: 25,927 shares 25,927$1.04M<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,905 shares; 2023Q1: 35,235 shares; 2023Q2: 34,757 shares; 2023Q3: 32,942 shares 32,942$1.03M<0.01%-1,815Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 119,326 shares; 2023Q1: 107,768 shares; 2023Q2: 7,280 shares; 2023Q3: 6,018 shares 6,018$1.03M<0.01%-1,262
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,359 shares; 2023Q1: 18,564 shares; 2023Q2: 14,249 shares; 2023Q3: 14,253 shares 14,253$1.03M<0.01%+4Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,075 shares; 2023Q1: 8,109 shares; 2023Q2: 9,591 shares; 2023Q3: 6,479 shares 6,479$1.02M<0.01%-3,112Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,695 shares; 2023Q1: 34,413 shares; 2023Q2: 31,214 shares; 2023Q3: 30,179 shares 30,179$1.02M<0.01%-1,035Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,343 shares; 2023Q1: 65,951 shares; 2023Q2: 67,086 shares; 2023Q3: 57,731 shares 57,731$1.02M<0.01%-9,355Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,581 shares; 2023Q1: 10,411 shares; 2023Q2: 9,551 shares; 2023Q3: 9,051 shares 9,051$1.01M<0.01%-500Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,714 shares; 2023Q1: 15,950 shares; 2023Q2: 9,000 shares; 2023Q3: 8,395 shares 8,395$1.01M<0.01%-605Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 140,649 shares; 2023Q1: 138,823 shares; 2023Q2: not reported; 2023Q3: 92,877 shares 92,877$1.01M<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,494 shares; 2023Q1: 16,012 shares; 2023Q2: 14,525 shares; 2023Q3: 14,129 shares 14,129$1.01M<0.01%-396Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,823 shares; 2023Q1: 31,725 shares; 2023Q2: not reported; 2023Q3: 14,672 shares 14,672$1M<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,189 shares; 2023Q1: 45,550 shares; 2023Q2: not reported; 2023Q3: 28,640 shares 28,640$999K<0.01%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,735 shares; 2023Q1: 28,588 shares; 2023Q2: 16,696 shares; 2023Q3: 15,416 shares 15,416$998K<0.01%-1,280Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 200,254 shares; 2023Q1: 211,932 shares; 2023Q2: 62,066 shares; 2023Q3: 29,799 shares 29,799$996K<0.01%-32,267Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,147 shares; 2023Q1: 17,932 shares; 2023Q2: 16,203 shares; 2023Q3: 14,384 shares 14,384$994K<0.01%-1,819Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,600 shares; 2023Q1: 3,681 shares; 2023Q2: 3,145 shares; 2023Q3: 3,608 shares 3,608$989K<0.01%+463Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 287,781 shares; 2023Q1: 60,964 shares; 2023Q2: 25,673 shares; 2023Q3: 18,526 shares 18,526$988K<0.01%-7,147Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,885 shares; 2023Q1: 55,210 shares; 2023Q2: 50,190 shares; 2023Q3: 36,270 shares 36,270$988K<0.01%-13,920Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,730 shares; 2023Q1: 14,855 shares; 2023Q2: 19,225 shares; 2023Q3: 23,423 shares 23,423$984K<0.01%+4,198Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,554 shares; 2023Q1: 20,656 shares; 2023Q2: 17,456 shares; 2023Q3: 16,756 shares 16,756$984K<0.01%-700Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,529 shares; 2023Q1: 24,843 shares; 2023Q2: not reported; 2023Q3: 13,930 shares 13,930$983K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,182 shares; 2023Q1: 17,265 shares; 2023Q2: 14,507 shares; 2023Q3: 21,580 shares 21,580$983K<0.01%+7,073Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 96,373 shares; 2023Q1: 94,491 shares; 2023Q2: 98,914 shares; 2023Q3: 117,914 shares 117,914$982K<0.01%+19,000Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,909 shares; 2023Q1: 9,898 shares; 2023Q2: not reported; 2023Q3: 15,714 shares 15,714$982K<0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,206 shares; 2023Q1: 9,344 shares; 2023Q2: 6,136 shares; 2023Q3: 5,969 shares 5,969$976K<0.01%-167Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,777 shares; 2023Q1: 71,627 shares; 2023Q2: 16,933 shares; 2023Q3: 18,567 shares 18,567$976K<0.01%+1,634Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,408 shares; 2023Q1: 104,348 shares; 2023Q2: not reported; 2023Q3: 21,422 shares 21,422$975K<0.01%new
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,487 shares; 2023Q1: 9,728 shares; 2023Q2: 6,660 shares; 2023Q3: 6,509 shares 6,509$975K<0.01%-151Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,281 shares; 2023Q1: 31,933 shares; 2023Q2: 28,172 shares; 2023Q3: 35,551 shares 35,551$973K<0.01%+7,379Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,169 shares; 2023Q3: 10,908 shares 10,908$969K<0.01%+739Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,278 shares; 2023Q1: 15,475 shares; 2023Q2: 15,262 shares; 2023Q3: 7,869 shares 7,869$967K<0.01%-7,393Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,914 shares; 2023Q1: 68,164 shares; 2023Q2: 7,462 shares; 2023Q3: 5,776 shares 5,776$967K<0.01%-1,686Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,602 shares; 2023Q1: 18,942 shares; 2023Q2: 61,179 shares; 2023Q3: 32,401 shares 32,401$959K<0.01%-28,778Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,167 shares; 2023Q1: 15,627 shares; 2023Q2: not reported; 2023Q3: 13,775 shares 13,775$956K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,244 shares; 2023Q1: 33,364 shares; 2023Q2: 28,115 shares; 2023Q3: 14,218 shares 14,218$951K<0.01%-13,897Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,648 shares; 2023Q1: 16,209 shares; 2023Q2: 7,769 shares; 2023Q3: 8,730 shares 8,730$949K<0.01%+961Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,444 shares; 2023Q1: 26,019 shares; 2023Q2: 10,205 shares; 2023Q3: 10,469 shares 10,469$947K<0.01%+264Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,738 shares; 2023Q1: 20,763 shares; 2023Q2: 18,879 shares; 2023Q3: 18,720 shares 18,720$939K<0.01%-159Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,849 shares; 2023Q1: 19,983 shares; 2023Q2: 16,252 shares; 2023Q3: 15,663 shares 15,663$934K<0.01%-589Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,756 shares; 2023Q1: 35,999 shares; 2023Q2: 34,220 shares; 2023Q3: 27,763 shares 27,763$932K<0.01%-6,457Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,450 shares; 2023Q1: 70,578 shares; 2023Q2: 67,880 shares; 2023Q3: 32,101 shares 32,101$930K<0.01%-35,779Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,137 shares; 2023Q1: 7,036 shares; 2023Q2: 5,757 shares; 2023Q3: 5,589 shares 5,589$927K<0.01%-168Timeline

Sold out in Q3 2023

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC500,000$8.24Mshares
RILYBRC GROUP HOLDINGS INC158,670$7.3Mshares
IRDMIRIDIUM COMMUNICATIONS INC88,532$5.5Mshares
SGHTSIGHT SCIENCES INC551,802$4.57Mshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L43,070$2.68Mshares
RRRRED ROCK RESORTS INC44,167$2.07Mshares
NXSTNEXSTAR MEDIA GROUP INC12,334$2.05Mshares
KNFKNIFE RIVER CORP30,626$1.33Mshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM19,961$1.19Mshares
IEURISHARES TR20,559$1.08Mshares
SIMOSILICON MOTION TECHNOLOGY CO12,407$892Kshares
TRCTEJON RANCH CO50,000$860Kshares
ALDXALDEYRA THERAPEUTICS INC100,111$840Kshares
DFIVDIMENSIONAL ETF TRUST24,179$794Kshares
HEHAWAIIAN ELEC INDS INC MTN B21,448$776Kshares
BBAXJ P MORGAN EXCHANGE TRADED F15,303$732Kshares
RCKTROCKET PHARMACEUTICALS INC36,530$726Kshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC6,648$721Kshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C9,160$690Kshares
AROWARROW FINL CORP30,808$620Kshares
AGROADECOAGRO S A64,000$599Kshares
ABCAM PLCABCAM PLC24,455$598Kshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE8,275$560Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL16,586$543Kshares
TLTEFLEXSHARES TR10,704$522Kshares
DFAXDIMENSIONAL ETF TRUST22,043$514Kshares
BBEUJ P MORGAN EXCHANGE TRADED F9,433$511Kshares
TLTDFLEXSHARES TR7,351$477Kshares
BILLBILL HOLDINGS INC4,081$477Kshares
BCSFBAIN CAP SPECIALTY FIN INC33,450$452Kshares
LIFE STORAGE INCLIFE STORAGE INC3,273$435Kshares
HOSTESS BRANDS INCHOSTESS BRANDS INC15,938$404Kshares
TRITON INTL LTDTRITON INTL LTD4,670$389Kshares
THRMGENTHERM INC6,312$357Kshares
PHRPHREESIA INC11,473$356Kshares
QDELQUIDELORTHO CORP4,281$355Kshares
WTRGESSENTIAL UTILS INC8,836$353Kshares
CRNXCRINETICS PHARMACEUTICALS IN19,354$349Kshares
CRICARTERS INC4,525$329Kshares
TSEMTOWER SEMICONDUCTOR LTD8,787$325Kshares
NSPINSPERITY INC2,730$325Kshares
GRMNGARMIN LTD2,976$310Kshares
TMDXTRANSMEDICS GROUP INC3,660$307Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC61,536$279Kshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T55,150$274Kshares
EVERBRIDGE INCEVERBRIDGE INC10,127$272Kshares
FUTYFIDELITY COVINGTON TRUST6,368$269Kshares
IAKISHARES TR2,989$263Kshares
RLRALPH LAUREN CORP2,109$260Kshares
IWLISHARES TR2,400$256Kshares
HMNHORACE MANN EDUCATORS CORP N8,601$255Kshares
BCOBRINKS CO3,740$254Kshares
PNQIINVESCO EXCHANGE TRADED FD T1,605$251Kshares
LCTUBLACKROCK ETF TRUST5,135$251Kshares
ROLROLLINS INC5,839$250Kshares
FBINFORTUNE BRANDS INNOVATIONS I3,448$248Kshares
FXOFIRST TR EXCHANGE-TRADED FD6,522$246Kshares
SILCSILICOM LTD6,623$244Kshares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC7,503$244Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I13,202$242Kshares
CCCHEMOURS CO6,494$240Kshares
AXONICS INCAXONICS INC4,742$239Kshares
RPVINVESCO EXCHANGE TRADED FD T3,058$237Kshares
DTMDT MIDSTREAM INC4,752$236Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL7,059$232Kshares
HEZUISHARES TR6,921$226Kshares
VRRMVERRA MOBILITY CORP11,414$225Kshares
BLOKAMPLIFY ETF TR9,843$224Kshares
AALAMERICAN AIRLINES GROUP INC12,452$223Kshares
Etfmg Prime MobileEtfmg Prime Mobile5,230$223Kshares
INSMINSMED INC10,581$223Kshares
NTCTNETSCOUT SYS INC7,193$223Kshares
HESMHESS MIDSTREAM LP7,246$222Kshares
GNTXGENTEX CORP7,571$222Kshares
MODEL N INCMODEL N INC6,093$215Kshares
AAONAAON INC2,270$215Kshares
LGLVSPDR SERIES TRUST1,514$213Kshares
JSMDJANUS DETROIT STR TR3,364$209Kshares
KIESPDR SERIES TRUST5,105$209Kshares
KREFKKR REAL ESTATE FIN TR INC17,146$209Kshares
KFRCKFORCE INC3,327$208Kshares
XJHISHARES TR5,838$208Kshares
TRNTRINITY INDS INC8,064$207Kshares
MIDDMIDDLEBY CORP1,400$207Kshares
QTWOQ2 HLDGS INC6,696$207Kshares
UHSUNIVERSAL HLTH SVCS INC1,307$206Kshares
PATTERSON COS INCPATTERSON COS INC6,170$205Kshares
LGNDLIGAND PHARMACEUTICALS INC2,832$204Kshares
DNUTKRISPY KREME INC13,768$203Kshares
SARSARATOGA INVT CORP7,500$202Kshares
BPOPPOPULAR INC3,342$202Kshares
LZBLA Z BOY INC6,989$200Kshares
JBIJANUS INTERNATIONAL GROUP IN17,993$192Kshares
BVBRIGHTVIEW HLDGS INC21,588$155Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL17,455$153Kshares
PAASPAN AMERN SILVER CORP10,160$148Kshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T12,497$131Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II13,847$131Kshares
AROCARCHROCK INC10,154$104Kshares
NIONIO INC10,489$102Kshares

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 0001085146-23-004190 base2023-11-08acceptance time not in the bulk data set