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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
RWKINVESCO 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: 3,097 shares; 2023Q1: 3,097 shares; 2023Q2: 3,056 shares; 2023Q3: 3,056 shares 3,056$287K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,551 shares; 2023Q1: 8,577 shares; 2023Q2: 6,393 shares; 2023Q3: 6,685 shares 6,685$286K<0.01%+292Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,803 shares; 2023Q1: 6,803 shares; 2023Q2: 6,803 shares; 2023Q3: 6,803 shares 6,803$286K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,290 shares; 2023Q1: 9,752 shares; 2023Q2: 3,880 shares; 2023Q3: 2,399 shares 2,399$284K<0.01%-1,481Timeline
CABACABALETTA BIO 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: 33,065 shares; 2023Q2: 23,455 shares; 2023Q3: 18,542 shares 18,542$282K<0.01%-4,913Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,281 shares; 2023Q1: 80,377 shares; 2023Q2: 34,193 shares; 2023Q3: 31,615 shares 31,615$281K<0.01%-2,578Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 115,262 shares; 2023Q1: 145,181 shares; 2023Q2: not reported; 2023Q3: 49,684 shares 49,684$281K<0.01%new
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,870 shares; 2023Q1: 137,391 shares; 2023Q2: 135,334 shares; 2023Q3: 132,334 shares 132,334$281K<0.01%-3,000Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,118 shares; 2023Q1: 4,807 shares; 2023Q2: 3,869 shares; 2023Q3: 3,747 shares 3,747$280K<0.01%-122Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,302 shares; 2023Q2: 5,113 shares; 2023Q3: 5,304 shares 5,304$280K<0.01%+191Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,249 shares; 2023Q1: 4,967 shares; 2023Q2: 4,640 shares; 2023Q3: 3,771 shares 3,771$279K<0.01%-869Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,473 shares; 2023Q1: 5,097 shares; 2023Q2: 4,236 shares; 2023Q3: 4,158 shares 4,158$278K<0.01%-78Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,949 shares; 2023Q1: 22,623 shares; 2023Q2: 15,103 shares; 2023Q3: 13,079 shares 13,079$278K<0.01%-2,024Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,793 shares; 2023Q1: 3,689 shares; 2023Q2: 3,191 shares; 2023Q3: 3,056 shares 3,056$277K<0.01%-135Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,883 shares; 2023Q1: 7,512 shares; 2023Q2: 5,113 shares; 2023Q3: 4,680 shares 4,680$276K<0.01%-433Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,283 shares; 2023Q1: 7,389 shares; 2023Q2: 6,407 shares; 2023Q3: 6,124 shares 6,124$276K<0.01%-283Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,360 shares; 2023Q1: 9,060 shares; 2023Q2: 6,202 shares; 2023Q3: 2,735 shares 2,735$274K<0.01%-3,467Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,619 shares; 2023Q1: 8,807 shares; 2023Q2: 8,419 shares; 2023Q3: 6,726 shares 6,726$273K<0.01%-1,693Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,556 shares; 2023Q1: 10,506 shares; 2023Q2: 6,412 shares; 2023Q3: 4,739 shares 4,739$272K<0.01%-1,673Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 27,150 shares; 2023Q2: not reported; 2023Q3: 20,399 shares 20,399$272K<0.01%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,105 shares; 2023Q1: 11,727 shares; 2023Q2: 4,088 shares; 2023Q3: 3,594 shares 3,594$272K<0.01%-494Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,398 shares; 2023Q1: 8,925 shares; 2023Q2: 5,067 shares; 2023Q3: 6,010 shares 6,010$272K<0.01%+943Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,293 shares; 2023Q1: 3,461 shares; 2023Q2: 3,189 shares; 2023Q3: 3,123 shares 3,123$271K<0.01%-66Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,170 shares; 2023Q1: 7,203 shares; 2023Q2: 7,239 shares; 2023Q3: 7,278 shares 7,278$269K<0.01%+39
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,636 shares; 2023Q1: 8,857 shares; 2023Q2: 8,672 shares; 2023Q3: 8,130 shares 8,130$269K<0.01%-542Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,758 shares; 2023Q1: 4,313 shares; 2023Q2: 3,726 shares; 2023Q3: 3,696 shares 3,696$267K<0.01%-30Timeline
AIRRFIRST 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: 4,800 shares; 2023Q1: 12,975 shares; 2023Q2: 5,175 shares; 2023Q3: 5,175 shares 5,175$267K<0.01%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,995 shares; 2023Q1: 58,370 shares; 2023Q2: 9,170 shares; 2023Q3: 9,170 shares 9,170$266K<0.01%0Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,773 shares; 2023Q1: 1,709 shares; 2023Q2: 1,505 shares; 2023Q3: 1,505 shares 1,505$266K<0.01%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,864 shares; 2023Q1: 12,748 shares; 2023Q2: 6,059 shares; 2023Q3: 6,096 shares 6,096$264K<0.01%+37Timeline
RXSTRXSIGHT 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: 9,450 shares; 2023Q3: 9,450 shares 9,450$264K<0.01%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,650 shares; 2023Q1: 5,724 shares; 2023Q2: 5,917 shares; 2023Q3: 6,112 shares 6,112$263K<0.01%+195Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,084 shares; 2023Q1: 2,389 shares; 2023Q2: 2,185 shares; 2023Q3: 2,277 shares 2,277$263K<0.01%+92
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,950 shares; 2023Q1: 11,950 shares; 2023Q2: 11,070 shares; 2023Q3: 11,070 shares 11,070$263K<0.01%0Timeline
PBWINVESCO 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: 16,721 shares; 2023Q1: 13,015 shares; 2023Q2: 9,681 shares; 2023Q3: 8,358 shares 8,358$263K<0.01%-1,323Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,039 shares; 2023Q1: 3,205 shares; 2023Q2: 2,833 shares; 2023Q3: 2,728 shares 2,728$262K<0.01%-105Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,692 shares; 2023Q1: 11,692 shares; 2023Q2: 7,996 shares; 2023Q3: 5,789 shares 5,789$262K<0.01%-2,207Timeline
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,522 shares; 2023Q1: 7,200 shares; 2023Q2: 7,287 shares; 2023Q3: 7,402 shares 7,402$261K<0.01%+115
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,708 shares; 2023Q1: 6,727 shares; 2023Q2: 6,752 shares; 2023Q3: 6,777 shares 6,777$261K<0.01%+25Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,404 shares; 2023Q1: 3,907 shares; 2023Q2: 2,204 shares; 2023Q3: 2,115 shares 2,115$259K<0.01%-89Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 737,322 shares; 2023Q2: 682,918 shares; 2023Q3: 4,643 shares 4,643$259K<0.01%-678,275Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,138 shares; 2023Q1: 3,156 shares; 2023Q2: 1,542 shares; 2023Q3: 1,373 shares 1,373$256K<0.01%-169Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,669 shares; 2023Q1: 10,310 shares; 2023Q2: 9,623 shares; 2023Q3: 9,623 shares 9,623$256K<0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,297 shares; 2023Q1: 4,480 shares; 2023Q2: 3,398 shares; 2023Q3: 3,063 shares 3,063$256K<0.01%-335Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,823 shares; 2023Q1: 8,411 shares; 2023Q2: 5,884 shares; 2023Q3: 3,081 shares 3,081$256K<0.01%-2,803Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,448 shares; 2023Q1: 44,488 shares; 2023Q2: 12,735 shares; 2023Q3: 6,857 shares 6,857$255K<0.01%-5,878Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,135 shares; 2023Q1: 11,135 shares; 2023Q2: 9,432 shares; 2023Q3: 9,195 shares 9,195$255K<0.01%-237
IQDGWISDOMTREE 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: not reported; 2023Q2: 8,022 shares; 2023Q3: 7,922 shares 7,922$254K<0.01%-100Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,640 shares; 2023Q1: 4,888 shares; 2023Q2: 2,569 shares; 2023Q3: 1,995 shares 1,995$252K<0.01%-574Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,602 shares; 2023Q1: 10,786 shares; 2023Q2: 9,899 shares; 2023Q3: 5,293 shares 5,293$252K<0.01%-4,606Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,088 shares; 2023Q1: 4,088 shares; 2023Q2: 4,008 shares; 2023Q3: 3,775 shares 3,775$250K<0.01%-233Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,017 shares; 2023Q1: 3,108 shares; 2023Q2: 2,066 shares; 2023Q3: 2,016 shares 2,016$250K<0.01%-50Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: 4,017 shares 4,017$249K<0.01%+17Timeline
BPRNPRINCETON BANCORP 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: 26,097 shares; 2023Q2: 9,751 shares; 2023Q3: 8,592 shares 8,592$249K<0.01%-1,159Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,435 shares; 2023Q1: 6,556 shares; 2023Q2: 6,510 shares; 2023Q3: 6,241 shares 6,241$248K<0.01%-269Timeline
BOOTBOOT BARN 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: 3,249 shares; 2023Q2: 2,837 shares; 2023Q3: 3,056 shares 3,056$248K<0.01%+219Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,147 shares; 2023Q1: 5,137 shares; 2023Q2: 5,159 shares; 2023Q3: 5,180 shares 5,180$248K<0.01%+21Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,473 shares; 2023Q1: 10,473 shares; 2023Q2: 10,473 shares; 2023Q3: 10,477 shares 10,477$248K<0.01%+4Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,275 shares; 2023Q1: 19,275 shares; 2023Q2: 10,455 shares; 2023Q3: 8,415 shares 8,415$246K<0.01%-2,040
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly 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: 4,310 shares 4,310$246K<0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,443 shares; 2023Q1: 13,312 shares; 2023Q2: 11,249 shares; 2023Q3: 11,174 shares 11,174$245K<0.01%-75Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,923 shares; 2023Q1: 3,936 shares; 2023Q2: 3,955 shares; 2023Q3: 3,971 shares 3,971$245K<0.01%+16Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 70,771 shares; 2023Q2: not reported; 2023Q3: 60,267 shares 60,267$245K<0.01%newTimeline
MURMURPHY OIL 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: 6,281 shares; 2023Q2: not reported; 2023Q3: 5,393 shares 5,393$245K<0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 138,301 shares; 2023Q1: 100,346 shares; 2023Q2: 33,850 shares; 2023Q3: 29,389 shares 29,389$244K<0.01%-4,461Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 90,422 shares; 2023Q1: 13,497 shares; 2023Q2: not reported; 2023Q3: 9,835 shares 9,835$243K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 70,453 shares; 2023Q1: 80,292 shares; 2023Q2: 74,171 shares; 2023Q3: 72,172 shares 72,172$242K<0.01%-1,999Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,952 shares; 2023Q1: 26,009 shares; 2023Q2: 24,353 shares; 2023Q3: 5,497 shares 5,497$242K<0.01%-18,856Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,032 shares; 2023Q1: 23,345 shares; 2023Q2: 23,391 shares; 2023Q3: 23,875 shares 23,875$241K<0.01%+484
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,096 shares; 2023Q1: 2,208 shares; 2023Q2: 2,096 shares; 2023Q3: 1,124 shares 1,124$240K<0.01%-972Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,686 shares; 2023Q1: 8,824 shares; 2023Q2: 7,243 shares; 2023Q3: 7,221 shares 7,221$239K<0.01%-22Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,998 shares; 2023Q1: 5,163 shares; 2023Q2: 4,991 shares; 2023Q3: 1,141 shares 1,141$238K<0.01%-3,850Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,924 shares; 2023Q1: 51,895 shares; 2023Q2: 13,786 shares; 2023Q3: 10,479 shares 10,479$238K<0.01%-3,307Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,510 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,429 shares 2,429$238K<0.01%newTimeline
DRIVGLOBAL 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: not reported; 2023Q2: 10,949 shares; 2023Q3: 10,130 shares 10,130$238K<0.01%-819Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,249 shares; 2023Q1: 2,108 shares; 2023Q2: not reported; 2023Q3: 2,148 shares 2,148$238K<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,819 shares; 2023Q1: 15,773 shares; 2023Q2: 9,062 shares; 2023Q3: 8,523 shares 8,523$238K<0.01%-539Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 77,965 shares; 2023Q1: 18,412 shares; 2023Q2: 58,220 shares; 2023Q3: 43,582 shares 43,582$238K<0.01%-14,638Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,471 shares; 2023Q1: 25,671 shares; 2023Q2: 11,502 shares; 2023Q3: 6,369 shares 6,369$237K<0.01%-5,133Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,924 shares; 2023Q1: 2,343 shares; 2023Q2: 1,666 shares; 2023Q3: 1,770 shares 1,770$236K<0.01%+104Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,080 shares; 2023Q1: 9,247 shares; 2023Q2: 8,963 shares; 2023Q3: 7,014 shares 7,014$235K<0.01%-1,949Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,435 shares; 2023Q1: 19,616 shares; 2023Q2: 7,467 shares; 2023Q3: 5,888 shares 5,888$233K<0.01%-1,579Timeline
INDSPACER FDS 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: not reported; 2023Q2: 6,040 shares; 2023Q3: 6,620 shares 6,620$232K<0.01%+580Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,134 shares; 2023Q1: 12,081 shares; 2023Q2: 9,875 shares; 2023Q3: 9,694 shares 9,694$232K<0.01%-181
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,082 shares; 2023Q1: 16,811 shares; 2023Q2: 10,290 shares; 2023Q3: 9,274 shares 9,274$230K<0.01%-1,016Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,583 shares; 2023Q1: 52,743 shares; 2023Q2: 20,167 shares; 2023Q3: 18,236 shares 18,236$230K<0.01%-1,931
IMVTIMMUNOVANT 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: 5,992 shares 5,992$230K<0.01%newTimeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,432 shares; 2023Q1: 15,432 shares; 2023Q2: 11,775 shares; 2023Q3: 11,240 shares 11,240$229K<0.01%-535Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,383 shares; 2023Q1: 4,374 shares; 2023Q2: 3,129 shares; 2023Q3: 3,280 shares 3,280$228K<0.01%+151Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,730 shares; 2023Q1: 24,482 shares; 2023Q2: 5,525 shares; 2023Q3: 5,509 shares 5,509$227K<0.01%-16Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,973 shares; 2023Q1: 4,041 shares; 2023Q2: 4,036 shares; 2023Q3: 3,928 shares 3,928$227K<0.01%-108Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,815 shares; 2023Q1: 4,038 shares; 2023Q2: 3,990 shares; 2023Q3: 3,646 shares 3,646$226K<0.01%-344Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,648 shares; 2023Q1: 23,091 shares; 2023Q2: 20,628 shares; 2023Q3: 13,719 shares 13,719$225K<0.01%-6,909Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,489 shares; 2023Q1: 8,649 shares; 2023Q2: 6,524 shares; 2023Q3: 5,547 shares 5,547$224K<0.01%-977
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,324 shares; 2023Q1: 14,792 shares; 2023Q2: 14,817 shares; 2023Q3: 13,904 shares 13,904$224K<0.01%-913Timeline
PATKPATRICK INDS 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: 3,259 shares; 2023Q2: 3,013 shares; 2023Q3: 2,969 shares 2,969$223K<0.01%-44Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,580 shares; 2023Q1: 42,580 shares; 2023Q2: 42,580 shares; 2023Q3: 42,580 shares 42,580$222K<0.01%0Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,187 shares; 2023Q1: 4,227 shares; 2023Q2: 4,190 shares; 2023Q3: 4,190 shares 4,190$222K<0.01%0Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,047 shares; 2023Q1: 10,047 shares; 2023Q2: 10,053 shares; 2023Q3: 10,053 shares 10,053$220K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,238 shares; 2023Q1: 5,726 shares; 2023Q2: 3,824 shares; 2023Q3: 4,092 shares 4,092$220K<0.01%+268Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,260 shares; 2023Q1: 62,260 shares; 2023Q2: 62,260 shares; 2023Q3: 62,260 shares 62,260$220K<0.01%0Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,631 shares; 2023Q1: 7,730 shares; 2023Q2: 7,581 shares; 2023Q3: 7,604 shares 7,604$220K<0.01%+23Timeline
ALGMALLEGRO MICROSYSTEMS 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: 12,025 shares; 2023Q2: 7,561 shares; 2023Q3: 6,879 shares 6,879$220K<0.01%-682Timeline
INMDINMODE 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: 6,527 shares; 2023Q2: 7,000 shares; 2023Q3: 7,199 shares 7,199$219K<0.01%+199Timeline
AVTAVNET 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: 11,094 shares; 2023Q2: not reported; 2023Q3: 4,531 shares 4,531$218K<0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,018 shares; 2023Q1: 26,030 shares; 2023Q2: 19,633 shares; 2023Q3: 15,861 shares 15,861$217K<0.01%-3,772Timeline
BCRXBIOCRYST PHARMACEUTICALS 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: 11,837 shares; 2023Q2: 29,294 shares; 2023Q3: 30,603 shares 30,603$217K<0.01%+1,309Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 202,387 shares; 2023Q1: 197,483 shares; 2023Q2: 13,527 shares; 2023Q3: 13,099 shares 13,099$216K<0.01%-428Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,763 shares; 2023Q1: 1,756 shares; 2023Q2: 1,756 shares; 2023Q3: 1,756 shares 1,756$216K<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,118 shares; 2023Q1: 6,372 shares; 2023Q2: not reported; 2023Q3: 7,360 shares 7,360$214K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,474,947 shares; 2023Q1: 1,249,120 shares; 2023Q2: 67,309 shares; 2023Q3: 19,404 shares 19,404$214K<0.01%-47,905Timeline
SECTNORTHERN LTS FD TR IVQuarterly 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: 5,072 shares; 2023Q3: 5,072 shares 5,072$213K<0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,700 shares; 2023Q1: 2,795 shares; 2023Q2: not reported; 2023Q3: 531 shares 531$212K<0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,212 shares; 2023Q1: 8,560 shares; 2023Q2: 3,113 shares; 2023Q3: 2,777 shares 2,777$211K<0.01%-336Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,512 shares; 2023Q1: 4,911 shares; 2023Q2: 4,441 shares; 2023Q3: 3,820 shares 3,820$209K<0.01%-621Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,972 shares; 2023Q1: 20,080 shares; 2023Q2: 15,402 shares; 2023Q3: 20,495 shares 20,495$209K<0.01%+5,093Timeline
ARKQARK 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: not reported; 2023Q2: not reported; 2023Q3: 3,976 shares 3,976$209K<0.01%newTimeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,653 shares; 2023Q1: 8,585 shares; 2023Q2: 8,373 shares; 2023Q3: 7,942 shares 7,942$209K<0.01%-431Timeline
FPXFIRST 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: 18,887 shares; 2023Q1: 16,744 shares; 2023Q2: 12,311 shares; 2023Q3: 2,482 shares 2,482$208K<0.01%-9,829Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,085 shares; 2023Q1: 14,503 shares; 2023Q2: 11,058 shares; 2023Q3: 10,000 shares 10,000$208K<0.01%-1,058Timeline
PAYCOR HCM INCPAYCOR HCM 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: 12,034 shares; 2023Q2: 10,848 shares; 2023Q3: 9,124 shares 9,124$208K<0.01%-1,724
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,229 shares; 2023Q1: 33,229 shares; 2023Q2: 33,229 shares; 2023Q3: 33,229 shares 33,229$208K<0.01%0Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,554 shares; 2023Q1: 10,132 shares; 2023Q2: 4,196 shares; 2023Q3: 3,323 shares 3,323$208K<0.01%-873
EQALINVESCO 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: 5,541 shares; 2023Q1: 5,541 shares; 2023Q2: 5,151 shares; 2023Q3: 5,151 shares 5,151$205K<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,243 shares; 2023Q1: 6,880 shares; 2023Q2: 6,115 shares; 2023Q3: 6,115 shares 6,115$205K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,050 shares; 2023Q1: 3,909 shares; 2023Q2: 3,227 shares; 2023Q3: 1,877 shares 1,877$205K<0.01%-1,350Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,800 shares; 2023Q1: not reported; 2023Q2: 3,800 shares; 2023Q3: 3,800 shares 3,800$204K<0.01%0Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,831 shares; 2023Q1: not reported; 2023Q2: 3,963 shares; 2023Q3: 4,040 shares 4,040$203K<0.01%+77
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,920 shares; 2023Q1: 58,962 shares; 2023Q2: 20,161 shares; 2023Q3: 18,014 shares 18,014$203K<0.01%-2,147Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,934 shares; 2023Q1: 5,189 shares; 2023Q2: 2,845 shares; 2023Q3: 2,719 shares 2,719$201K<0.01%-126Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,374 shares; 2023Q1: 3,219 shares; 2023Q2: 2,871 shares; 2023Q3: 2,042 shares 2,042$200K<0.01%-829Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,157 shares; 2023Q1: 11,019 shares; 2023Q2: 10,807 shares; 2023Q3: 12,802 shares 12,802$200K<0.01%+1,995Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,128 shares; 2023Q1: 55,232 shares; 2023Q2: 55,128 shares; 2023Q3: 60,000 shares 60,000$196K<0.01%+4,872Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,445 shares; 2023Q1: 65,009 shares; 2023Q2: 23,583 shares; 2023Q3: 20,385 shares 20,385$191K<0.01%-3,198
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,100 shares; 2023Q1: 13,100 shares; 2023Q2: 13,100 shares; 2023Q3: 13,100 shares 13,100$190K<0.01%0Timeline
PBDINVESCO 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: 13,910 shares; 2023Q1: 13,910 shares; 2023Q2: 13,105 shares; 2023Q3: 12,330 shares 12,330$190K<0.01%-775Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,105 shares; 2023Q1: 16,900 shares; 2023Q2: 12,148 shares; 2023Q3: 11,909 shares 11,909$188K<0.01%-239Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,487 shares; 2023Q1: 15,866 shares; 2023Q2: 15,765 shares; 2023Q3: 12,058 shares 12,058$188K<0.01%-3,707Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 142,994 shares; 2023Q1: 133,995 shares; 2023Q2: 40,802 shares; 2023Q3: 36,679 shares 36,679$187K<0.01%-4,123Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,500 shares; 2023Q1: 15,500 shares; 2023Q2: 15,500 shares; 2023Q3: 15,500 shares 15,500$186K<0.01%0
LILIUM N VLILIUM N VQuarterly 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: 255,002 shares 255,002$182K<0.01%new
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 15,100 shares 15,100$182K<0.01%-4,900Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 179,105 shares; 2023Q1: 101,114 shares; 2023Q2: 35,838 shares; 2023Q3: 30,496 shares 30,496$181K<0.01%-5,342Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,919 shares; 2023Q1: 11,319 shares; 2023Q2: not reported; 2023Q3: 10,610 shares 10,610$180K<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,760 shares; 2023Q1: 20,861 shares; 2023Q2: 20,380 shares; 2023Q3: 16,466 shares 16,466$175K<0.01%-3,914Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,804 shares; 2023Q1: 15,979 shares; 2023Q2: 15,979 shares; 2023Q3: 15,979 shares 15,979$175K<0.01%0
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,250 shares; 2023Q1: 16,250 shares; 2023Q2: 16,250 shares; 2023Q3: 16,250 shares 16,250$170K<0.01%0Timeline
ATECALPHATEC 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: not reported; 2023Q3: 13,003 shares 13,003$169K<0.01%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,250 shares; 2023Q1: 13,250 shares; 2023Q2: 13,250 shares; 2023Q3: 13,250 shares 13,250$167K<0.01%0Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,587 shares; 2023Q1: 12,587 shares; 2023Q2: 12,587 shares; 2023Q3: 12,587 shares 12,587$165K<0.01%0Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,762 shares; 2023Q1: 10,129 shares; 2023Q2: 10,129 shares; 2023Q3: 10,000 shares 10,000$162K<0.01%-129Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,766 shares; 2023Q1: 16,745 shares; 2023Q2: 15,182 shares; 2023Q3: 18,581 shares 18,581$159K<0.01%+3,399Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS 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: 10,627 shares 10,627$158K<0.01%new
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,153 shares; 2023Q1: 33,201 shares; 2023Q2: 31,103 shares; 2023Q3: 25,902 shares 25,902$157K<0.01%-5,201
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,444 shares; 2023Q1: 33,226 shares; 2023Q2: 13,967 shares; 2023Q3: 11,186 shares 11,186$154K<0.01%-2,781Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,600 shares; 2023Q1: 28,325 shares; 2023Q2: 17,184 shares; 2023Q3: 11,596 shares 11,596$153K<0.01%-5,588Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,564 shares; 2023Q1: 17,576 shares; 2023Q2: 17,581 shares; 2023Q3: 25,688 shares 25,688$153K<0.01%+8,107Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,404 shares; 2023Q1: 33,018 shares; 2023Q2: 28,513 shares; 2023Q3: 27,813 shares 27,813$152K<0.01%-700
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,759 shares; 2023Q1: 25,268 shares; 2023Q2: 23,133 shares; 2023Q3: 22,257 shares 22,257$151K<0.01%-876Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 11,274 shares; 2023Q2: 12,358 shares; 2023Q3: 12,358 shares 12,358$150K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,437 shares; 2023Q1: 56,476 shares; 2023Q2: 45,711 shares; 2023Q3: 32,390 shares 32,390$149K<0.01%-13,321Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,345 shares; 2023Q2: 13,286 shares; 2023Q3: 11,878 shares 11,878$147K<0.01%-1,408
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,192 shares; 2023Q1: 20,984 shares; 2023Q2: 19,751 shares; 2023Q3: 31,294 shares 31,294$142K<0.01%+11,543Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,327 shares; 2023Q1: 12,681 shares; 2023Q2: 12,949 shares; 2023Q3: 13,213 shares 13,213$138K<0.01%+264Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,378 shares; 2023Q1: 22,422 shares; 2023Q2: 22,014 shares; 2023Q3: 20,603 shares 20,603$137K<0.01%-1,411Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,736 shares; 2023Q1: 10,436 shares; 2023Q2: 10,204 shares; 2023Q3: 10,048 shares 10,048$137K<0.01%-156Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,242 shares; 2023Q1: 13,028 shares; 2023Q2: 11,871 shares; 2023Q3: 11,871 shares 11,871$135K<0.01%0Timeline
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL 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: 15,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares 20,000$133K<0.01%0
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,667 shares; 2023Q1: 13,568 shares; 2023Q2: 13,491 shares; 2023Q3: 13,491 shares 13,491$132K<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,189 shares; 2023Q1: 32,309 shares; 2023Q2: 26,366 shares; 2023Q3: 25,489 shares 25,489$132K<0.01%-877Timeline
DHDEFINITIVE HEALTHCARE 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: 16,437 shares 16,437$131K<0.01%newTimeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 105,342 shares; 2023Q1: 102,782 shares; 2023Q2: 72,683 shares; 2023Q3: 18,541 shares 18,541$128K<0.01%-54,142Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,710 shares; 2023Q1: 10,710 shares; 2023Q2: 11,210 shares; 2023Q3: 10,710 shares 10,710$126K<0.01%-500
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,513 shares; 2023Q1: 15,335 shares; 2023Q2: 12,861 shares; 2023Q3: 12,189 shares 12,189$125K<0.01%-672Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,782 shares; 2023Q1: 42,581 shares; 2023Q2: 26,965 shares; 2023Q3: 22,326 shares 22,326$125K<0.01%-4,639
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,212 shares; 2023Q1: 52,212 shares; 2023Q2: 52,263 shares; 2023Q3: 52,212 shares 52,212$125K<0.01%-51
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,323 shares; 2023Q1: 11,808 shares; 2023Q2: 13,082 shares; 2023Q3: 12,297 shares 12,297$124K<0.01%-785Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,110 shares; 2023Q1: 20,382 shares; 2023Q2: 17,842 shares; 2023Q3: 13,094 shares 13,094$120K<0.01%-4,748Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,018 shares; 2023Q1: 43,652 shares; 2023Q2: 24,174 shares; 2023Q3: 10,306 shares 10,306$118K<0.01%-13,868
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,813 shares; 2023Q1: 23,340 shares; 2023Q2: 19,241 shares; 2023Q3: 18,670 shares 18,670$113K<0.01%-571Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,265 shares; 2023Q1: 67,947 shares; 2023Q2: 37,241 shares; 2023Q3: 22,591 shares 22,591$112K<0.01%-14,650
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,210 shares; 2023Q1: 25,963 shares; 2023Q2: 11,893 shares; 2023Q3: 11,649 shares 11,649$108K<0.01%-244Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly 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: 10,341 shares 10,341$105K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,716 shares; 2023Q1: 17,716 shares; 2023Q2: 17,716 shares; 2023Q3: 17,417 shares 17,417$104K<0.01%-299Timeline
QSQUANTUMSCAPE 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: 15,763 shares; 2023Q2: 11,140 shares; 2023Q3: 14,377 shares 14,377$96.2K<0.01%+3,237Timeline
ALXOALX ONCOLOGY 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: not reported; 2023Q3: 20,000 shares 20,000$96K<0.01%newTimeline
ACRACRES COMMERCIAL REALTY 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: 13,378 shares; 2023Q2: 13,011 shares; 2023Q3: 11,545 shares 11,545$95.8K<0.01%-1,466Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,640 shares; 2023Q1: 28,105 shares; 2023Q2: 10,399 shares; 2023Q3: 10,289 shares 10,289$93.6K<0.01%-110Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,255 shares; 2023Q1: 14,211 shares; 2023Q2: not reported; 2023Q3: 14,211 shares 14,211$92.4K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 14,632 shares; 2023Q2: 10,866 shares; 2023Q3: 10,750 shares 10,750$91.3K<0.01%-116Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100,661 shares; 2023Q1: 64,696 shares; 2023Q2: 24,590 shares; 2023Q3: 19,264 shares 19,264$87.5K<0.01%-5,326Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,038 shares; 2023Q1: 11,914 shares; 2023Q2: not reported; 2023Q3: 12,058 shares 12,058$85.1K<0.01%newTimeline
ALITALIGHT 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: 11,188 shares; 2023Q2: 11,837 shares; 2023Q3: 11,948 shares 11,948$84.7K<0.01%+111Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,600 shares; 2023Q1: 36,280 shares; 2023Q2: 34,429 shares; 2023Q3: 14,120 shares 14,120$81.9K<0.01%-20,309Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,390 shares; 2023Q1: 44,309 shares; 2023Q2: 30,385 shares; 2023Q3: 28,726 shares 28,726$80.4K<0.01%-1,659Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,299 shares; 2023Q1: 26,739 shares; 2023Q2: 23,636 shares; 2023Q3: 17,580 shares 17,580$71.7K<0.01%-6,056
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,599 shares; 2023Q1: 19,599 shares; 2023Q2: 19,599 shares; 2023Q3: 19,599 shares 19,599$71.3K<0.01%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,930 shares; 2023Q1: 14,930 shares; 2023Q2: 12,221 shares; 2023Q3: 11,829 shares 11,829$60.7K<0.01%-392Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares 15,000$58K<0.01%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 285,869 shares; 2023Q1: 285,869 shares; 2023Q2: 19,375 shares; 2023Q3: 19,375 shares 19,375$56.2K<0.01%0Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,599 shares; 2023Q1: 10,049 shares; 2023Q2: 10,049 shares; 2023Q3: 10,049 shares 10,049$55.1K<0.01%0Timeline
GABGABELLI EQUITY 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: not reported; 2023Q2: not reported; 2023Q3: 10,121 shares 10,121$51.9K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 16,000 shares; 2023Q2: 16,000 shares; 2023Q3: 16,000 shares 16,000$51.8K<0.01%0Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 11,589 shares; 2023Q2: 10,144 shares; 2023Q3: 10,170 shares 10,170$46.2K<0.01%+26
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,950 shares; 2023Q1: 27,950 shares; 2023Q2: 27,950 shares; 2023Q3: 27,950 shares 27,950$44.2K<0.01%0
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000$37.1K<0.01%0
SUNWORKS INCSUNWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,528 shares; 2023Q1: 11,528 shares; 2023Q2: 52,017 shares; 2023Q3: 52,017 shares 52,017$27K<0.01%0
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,200 shares; 2023Q1: 13,200 shares; 2023Q2: 13,200 shares; 2023Q3: 13,200 shares 13,200$26.8K<0.01%0
STLNSTARLING ONCOLOGY 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: 18,300 shares; 2023Q2: 18,300 shares; 2023Q3: 18,300 shares 18,300$25.6K<0.01%0Timeline
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,036 shares; 2023Q1: 11,036 shares; 2023Q2: 11,036 shares; 2023Q3: 11,036 shares 11,036$16.1K<0.01%0

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