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REGENTATLANTIC CAPITAL LLC

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13F filer, CIK 1217758, MORRISTOWN, NJ

REGENTATLANTIC CAPITAL LLC reported $3,343,198,000 across 666 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 45.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-004038

Period
2022-09-30
Reported value
$3.34B
Holdings
666
Top 10 weight
45.09%
New
37
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+588,822$193M
SCHDadded+1,203,589$80M
VEAadded+1,940,110$70.5M
VNQadded+749,451$60.1M
GOOGLadded+516,691$49.4M

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
IJRreduced-698,357-$60.9M
IWCreduced-71,014-$7.34M
SPYVreduced-133,411-$4.6M
GBDCreduced-344,518-$4.27M
EMXCexited-88,584-$4.23M

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 2022

Share positions as resolved from 13F-HR 0001085146-22-004038, largest first. % of portfolio is the value over $3,343,198,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,238 shares; 2021Q1: 11,686 shares; 2021Q2: 11,773 shares; 2021Q3: 11,602 shares; 2021Q4: 11,535 shares; 2022Q1: 11,262 shares; 2022Q2: 12,988 shares; 2022Q3: 12,829 shares 12,829$403K0.01%-159Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 666 shares; 2021Q1: 666 shares; 2021Q2: 666 shares; 2021Q3: 666 shares; 2021Q4: 679 shares; 2022Q1: 739 shares; 2022Q2: 760 shares; 2022Q3: 2,421 shares 2,421$397K0.01%+1,661Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 969 shares; 2022Q3: 1,591 shares 1,591$396K0.01%+622Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 489 shares; 2021Q1: 491 shares; 2021Q2: 471 shares; 2021Q3: 473 shares; 2021Q4: 478 shares; 2022Q1: 561 shares; 2022Q2: 817 shares; 2022Q3: 1,138 shares 1,138$395K0.01%+321Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,383 shares; 2021Q1: 12,194 shares; 2021Q2: 10,969 shares; 2021Q3: 9,874 shares; 2021Q4: 9,636 shares; 2022Q1: 8,873 shares; 2022Q2: 7,286 shares; 2022Q3: 6,092 shares 6,092$394K0.01%-1,194Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,031 shares; 2021Q1: 7,134 shares; 2021Q2: 5,347 shares; 2021Q3: 4,498 shares; 2021Q4: 4,273 shares; 2022Q1: 3,963 shares; 2022Q2: 3,706 shares; 2022Q3: 3,506 shares 3,506$391K0.01%-200Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,052 shares; 2021Q1: 7,178 shares; 2021Q2: 6,952 shares; 2021Q3: 6,613 shares; 2021Q4: 6,186 shares; 2022Q1: 5,794 shares; 2022Q2: 4,941 shares; 2022Q3: 4,423 shares 4,423$390K0.01%-518Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,746 shares; 2021Q1: 6,120 shares; 2021Q2: 6,369 shares; 2021Q3: 5,690 shares; 2021Q4: 5,720 shares; 2022Q1: 5,801 shares; 2022Q2: 5,945 shares; 2022Q3: 5,804 shares 5,804$387K0.01%-141Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 298,849 shares; 2021Q1: 352,504 shares; 2021Q2: 401,008 shares; 2021Q3: 448,142 shares; 2021Q4: 475,373 shares; 2022Q1: 82,261 shares; 2022Q2: 22,714 shares; 2022Q3: 13,949 shares 13,949$387K0.01%-8,765Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,550 shares; 2021Q1: 4,550 shares; 2021Q2: 4,550 shares; 2021Q3: 4,550 shares; 2021Q4: 4,550 shares; 2022Q1: 4,550 shares; 2022Q2: 4,550 shares; 2022Q3: 4,550 shares 4,550$386K0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 59,333 shares; 2021Q1: 50,601 shares; 2021Q2: 53,201 shares; 2021Q3: 51,362 shares; 2021Q4: 50,809 shares; 2022Q1: 48,239 shares; 2022Q2: 20,907 shares; 2022Q3: 8,056 shares 8,056$385K0.01%-12,851Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,643 shares; 2021Q1: 1,632 shares; 2021Q2: 1,610 shares; 2021Q3: 1,697 shares; 2021Q4: 1,696 shares; 2022Q1: 1,632 shares; 2022Q2: 1,688 shares; 2022Q3: 1,873 shares 1,873$384K0.01%+185
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,895 shares; 2021Q3: 7,785 shares; 2021Q4: 8,394 shares; 2022Q1: 8,544 shares; 2022Q2: 9,355 shares; 2022Q3: 8,036 shares 8,036$382K0.01%-1,319Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,487 shares; 2021Q1: 16,449 shares; 2021Q2: 16,500 shares; 2021Q3: 16,186 shares; 2021Q4: 16,380 shares; 2022Q1: 16,259 shares; 2022Q2: 16,259 shares; 2022Q3: 16,259 shares 16,259$379K0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,135 shares; 2022Q2: 3,450 shares; 2022Q3: 5,444 shares 5,444$379K0.01%+1,994Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,820 shares; 2021Q1: 16,427 shares; 2021Q2: 16,865 shares; 2021Q3: 15,322 shares; 2021Q4: 14,816 shares; 2022Q1: 14,862 shares; 2022Q2: 14,949 shares; 2022Q3: 14,484 shares 14,484$378K0.01%-465
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,618 shares; 2021Q1: 12,492 shares; 2021Q2: 11,826 shares; 2021Q3: 10,382 shares; 2021Q4: 9,275 shares; 2022Q1: 8,006 shares; 2022Q2: 7,331 shares; 2022Q3: 6,516 shares 6,516$376K0.01%-815Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,808 shares; 2021Q3: 6,981 shares; 2021Q4: not reported; 2022Q1: 6,923 shares; 2022Q2: 7,138 shares; 2022Q3: 7,043 shares 7,043$375K0.01%-95Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,770 shares; 2021Q3: 1,843 shares; 2021Q4: 2,121 shares; 2022Q1: 2,208 shares; 2022Q2: 2,354 shares; 2022Q3: 2,510 shares 2,510$375K0.01%+156Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 971 shares; 2022Q2: 3,288 shares; 2022Q3: 2,484 shares 2,484$375K0.01%-804Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,285 shares; 2021Q1: 3,674 shares; 2021Q2: 3,118 shares; 2021Q3: 3,317 shares; 2021Q4: 3,299 shares; 2022Q1: 3,474 shares; 2022Q2: 3,464 shares; 2022Q3: 2,189 shares 2,189$372K0.01%-1,275Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,270 shares 4,270$372K0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,855 shares; 2021Q2: 4,285 shares; 2021Q3: 6,209 shares; 2021Q4: 6,226 shares; 2022Q1: 6,267 shares; 2022Q2: 6,847 shares; 2022Q3: 7,002 shares 7,002$371K0.01%+155Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,412 shares; 2021Q1: 5,412 shares; 2021Q2: 5,140 shares; 2021Q3: 4,991 shares; 2021Q4: 4,991 shares; 2022Q1: 4,869 shares; 2022Q2: 4,869 shares; 2022Q3: 4,869 shares 4,869$370K0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,036 shares; 2021Q3: 1,998 shares; 2021Q4: 2,186 shares; 2022Q1: 2,762 shares; 2022Q2: 2,308 shares; 2022Q3: 2,009 shares 2,009$369K0.01%-299Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,016 shares; 2021Q1: 5,508 shares; 2021Q2: 5,760 shares; 2021Q3: 6,649 shares; 2021Q4: 6,072 shares; 2022Q1: 5,780 shares; 2022Q2: 5,900 shares; 2022Q3: 6,165 shares 6,165$366K0.01%+265Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,126 shares; 2021Q1: 8,692 shares; 2021Q2: 8,793 shares; 2021Q3: 8,756 shares; 2021Q4: 12,356 shares; 2022Q1: 8,673 shares; 2022Q2: 12,029 shares; 2022Q3: 10,394 shares 10,394$363K0.01%-1,635Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,512 shares; 2022Q3: 3,443 shares 3,443$362K0.01%-69Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,163 shares; 2021Q1: 5,971 shares; 2021Q2: 5,893 shares; 2021Q3: 5,533 shares; 2021Q4: 6,185 shares; 2022Q1: 6,095 shares; 2022Q2: 5,946 shares; 2022Q3: 5,632 shares 5,632$361K0.01%-314Timeline
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,960 shares; 2022Q2: 5,994 shares; 2022Q3: 5,994 shares 5,994$360K0.01%0
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 5,985 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,942 shares 2,942$358K0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,519 shares; 2022Q1: 11,949 shares; 2022Q2: 13,743 shares; 2022Q3: 13,404 shares 13,404$350K0.01%-339Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,610 shares; 2021Q1: 10,962 shares; 2021Q2: 10,773 shares; 2021Q3: 10,721 shares; 2021Q4: 10,704 shares; 2022Q1: 10,141 shares; 2022Q2: 10,022 shares; 2022Q3: 9,658 shares 9,658$350K0.01%-364Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,633 shares; 2021Q1: 2,633 shares; 2021Q2: 2,633 shares; 2021Q3: 3,474 shares; 2021Q4: 5,138 shares; 2022Q1: 6,320 shares; 2022Q2: 6,320 shares; 2022Q3: 6,320 shares 6,320$349K0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,812 shares; 2021Q1: 10,179 shares; 2021Q2: 10,179 shares; 2021Q3: 10,179 shares; 2021Q4: 10,179 shares; 2022Q1: 10,179 shares; 2022Q2: 12,064 shares; 2022Q3: 12,064 shares 12,064$347K0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,778 shares; 2021Q2: 3,168 shares; 2021Q3: 3,691 shares; 2021Q4: 3,944 shares; 2022Q1: 3,916 shares; 2022Q2: 3,904 shares; 2022Q3: 3,846 shares 3,846$347K0.01%-58Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,013 shares; 2022Q1: 1,879 shares; 2022Q2: not reported; 2022Q3: 3,252 shares 3,252$346K0.01%new
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,733 shares; 2021Q3: 3,295 shares; 2021Q4: 3,472 shares; 2022Q1: 3,202 shares; 2022Q2: 3,184 shares; 2022Q3: 5,352 shares 5,352$344K0.01%+2,168Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,870 shares; 2021Q1: 6,096 shares; 2021Q2: 5,925 shares; 2021Q3: 5,699 shares; 2021Q4: 5,582 shares; 2022Q1: 5,547 shares; 2022Q2: 4,822 shares; 2022Q3: 4,288 shares 4,288$344K0.01%-534Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,614 shares; 2021Q2: 5,158 shares; 2021Q3: 9,382 shares; 2021Q4: 10,606 shares; 2022Q1: 12,433 shares; 2022Q2: 17,535 shares; 2022Q3: 10,528 shares 10,528$342K0.01%-7,007Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,602 shares; 2022Q2: 8,707 shares; 2022Q3: 8,707 shares 8,707$336K0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,387 shares; 2021Q3: 13,617 shares; 2021Q4: 7,616 shares; 2022Q1: 8,878 shares; 2022Q2: 9,291 shares; 2022Q3: 9,066 shares 9,066$335K0.01%-225Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 650 shares; 2021Q1: 710 shares; 2021Q2: 3,550 shares; 2021Q3: 3,650 shares; 2021Q4: 5,075 shares; 2022Q1: 4,655 shares; 2022Q2: 4,528 shares; 2022Q3: 5,011 shares 5,011$334K0.01%+483
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,630 shares; 2021Q3: not reported; 2021Q4: 8,015 shares; 2022Q1: 13,403 shares; 2022Q2: 15,033 shares; 2022Q3: 12,119 shares 12,119$333K0.01%-2,914Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,392 shares 11,392$332K0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,963 shares; 2021Q1: 4,963 shares; 2021Q2: 4,963 shares; 2021Q3: 4,963 shares; 2021Q4: 4,985 shares; 2022Q1: 4,963 shares; 2022Q2: 4,757 shares; 2022Q3: 4,639 shares 4,639$329K0.01%-118Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,019 shares; 2021Q3: 1,675 shares; 2021Q4: 1,110 shares; 2022Q1: 1,083 shares; 2022Q2: 1,579 shares; 2022Q3: 1,483 shares 1,483$324K0.01%-96Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 66,027 shares; 2021Q1: 97,887 shares; 2021Q2: 93,219 shares; 2021Q3: 93,132 shares; 2021Q4: 68,905 shares; 2022Q1: 2,258 shares; 2022Q2: 2,363 shares; 2022Q3: 2,375 shares 2,375$323K0.01%+12Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,353 shares; 2022Q3: 6,431 shares 6,431$323K0.01%-922Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,658 shares; 2022Q2: 1,137 shares; 2022Q3: 1,128 shares 1,128$320K0.01%-9Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 382 shares 382$320K0.01%new
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,466 shares; 2021Q1: 10,678 shares; 2021Q2: 11,966 shares; 2021Q3: 10,373 shares; 2021Q4: 10,256 shares; 2022Q1: 10,335 shares; 2022Q2: 9,864 shares; 2022Q3: 9,908 shares 9,908$317K0.01%+44Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 325 shares; 2021Q3: 541 shares; 2021Q4: 734 shares; 2022Q1: 759 shares; 2022Q2: 718 shares; 2022Q3: 604 shares 604$317K0.01%-114Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,568 shares; 2021Q1: 1,568 shares; 2021Q2: 1,587 shares; 2021Q3: 1,667 shares; 2021Q4: 2,165 shares; 2022Q1: 2,215 shares; 2022Q2: 2,027 shares; 2022Q3: 1,567 shares 1,567$316K0.01%-460Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,296 shares; 2021Q1: 5,378 shares; 2021Q2: 4,330 shares; 2021Q3: 4,330 shares; 2021Q4: 4,349 shares; 2022Q1: 5,349 shares; 2022Q2: 5,444 shares; 2022Q3: 5,084 shares 5,084$312K0.01%-360Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,757 shares; 2021Q3: 1,807 shares; 2021Q4: 2,248 shares; 2022Q1: 3,049 shares; 2022Q2: 2,793 shares; 2022Q3: 2,793 shares 2,793$311K0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,750 shares; 2022Q2: 5,416 shares; 2022Q3: 5,557 shares 5,557$302K0.01%+141Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,631 shares; 2021Q1: 5,195 shares; 2021Q2: 5,327 shares; 2021Q3: 5,251 shares; 2021Q4: 5,567 shares; 2022Q1: 5,836 shares; 2022Q2: 5,684 shares; 2022Q3: 6,819 shares 6,819$299K0.01%+1,135Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,222 shares; 2022Q2: 6,133 shares; 2022Q3: 6,327 shares 6,327$298K0.01%+194Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,818 shares 2,818$296K0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 53,316 shares; 2021Q1: 58,270 shares; 2021Q2: 48,270 shares; 2021Q3: 58,771 shares; 2021Q4: 48,771 shares; 2022Q1: 29,449 shares; 2022Q2: 29,449 shares; 2022Q3: 39,951 shares 39,951$296K0.01%+10,502Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,395 shares; 2021Q1: 2,667 shares; 2021Q2: 2,825 shares; 2021Q3: 2,808 shares; 2021Q4: 2,536 shares; 2022Q1: 2,395 shares; 2022Q2: 2,621 shares; 2022Q3: 3,701 shares 3,701$294K0.01%+1,080Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,106 shares; 2021Q1: 15,914 shares; 2021Q2: 15,073 shares; 2021Q3: 14,428 shares; 2021Q4: 14,092 shares; 2022Q1: 15,963 shares; 2022Q2: 12,649 shares; 2022Q3: 11,548 shares 11,548$293K0.01%-1,101Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,494 shares; 2021Q3: 2,509 shares; 2021Q4: 2,543 shares; 2022Q1: 2,368 shares; 2022Q2: 2,244 shares; 2022Q3: 1,762 shares 1,762$293K0.01%-482Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 217 shares; 2021Q4: 224 shares; 2022Q1: 260 shares; 2022Q2: 243 shares; 2022Q3: 269 shares 269$292K0.01%+26Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,324 shares; 2022Q2: 2,355 shares; 2022Q3: 2,591 shares 2,591$292K0.01%+236
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,162 shares; 2021Q1: not reported; 2021Q2: 4,714 shares; 2021Q3: 4,932 shares; 2021Q4: 6,416 shares; 2022Q1: not reported; 2022Q2: 6,250 shares; 2022Q3: 7,709 shares 7,709$291K0.01%+1,459Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,307 shares; 2021Q4: 4,461 shares; 2022Q1: 4,435 shares; 2022Q2: 3,779 shares; 2022Q3: 4,326 shares 4,326$288K0.01%+547Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,906 shares; 2022Q1: 10,321 shares; 2022Q2: 11,207 shares; 2022Q3: 11,429 shares 11,429$288K0.01%+222Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,346 shares; 2021Q3: 13,785 shares; 2021Q4: 13,785 shares; 2022Q1: 12,669 shares; 2022Q2: 12,428 shares; 2022Q3: 7,397 shares 7,397$288K0.01%-5,031Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,581 shares; 2021Q1: 3,470 shares; 2021Q2: 2,928 shares; 2021Q3: 2,547 shares; 2021Q4: 2,522 shares; 2022Q1: 2,324 shares; 2022Q2: 2,320 shares; 2022Q3: 2,283 shares 2,283$287K0.01%-37Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,612 shares 5,612$286K0.01%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,714 shares; 2021Q4: 2,325 shares; 2022Q1: 2,686 shares; 2022Q2: 2,665 shares; 2022Q3: 2,631 shares 2,631$282K0.01%-34Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,040 shares; 2021Q3: 4,060 shares; 2021Q4: 4,660 shares; 2022Q1: 5,160 shares; 2022Q2: 5,160 shares; 2022Q3: 9,920 shares 9,920$282K0.01%+4,760Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,557 shares; 2021Q1: 4,786 shares; 2021Q2: 4,787 shares; 2021Q3: 3,411 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,755 shares 5,755$281K0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,662 shares 7,662$276K0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 566 shares; 2022Q1: 857 shares; 2022Q2: not reported; 2022Q3: 1,118 shares 1,118$276K0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 5,166 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,844 shares; 2022Q1: 3,468 shares; 2022Q2: 3,450 shares; 2022Q3: 3,684 shares 3,684$274K0.01%+234Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,957 shares; 2021Q2: 2,706 shares; 2021Q3: 3,345 shares; 2021Q4: 2,317 shares; 2022Q1: 2,507 shares; 2022Q2: 2,078 shares; 2022Q3: 2,329 shares 2,329$269K0.01%+251Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,721 shares 11,721$267K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,660 shares; 2021Q3: 3,649 shares; 2021Q4: not reported; 2022Q1: 3,575 shares; 2022Q2: not reported; 2022Q3: 6,646 shares 6,646$266K0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,281 shares; 2022Q1: 1,281 shares; 2022Q2: 1,281 shares; 2022Q3: 1,281 shares 1,281$265K0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,512 shares; 2022Q2: 5,732 shares; 2022Q3: 6,488 shares 6,488$265K0.01%+756Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,482 shares; 2021Q3: 2,482 shares; 2021Q4: 2,482 shares; 2022Q1: 2,926 shares; 2022Q2: 3,051 shares; 2022Q3: 3,051 shares 3,051$264K0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,290 shares; 2021Q1: 5,162 shares; 2021Q2: 11,423 shares; 2021Q3: 12,910 shares; 2021Q4: 13,356 shares; 2022Q1: 14,254 shares; 2022Q2: 14,312 shares; 2022Q3: 4,981 shares 4,981$262K0.01%-9,331Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,463 shares; 2021Q1: 6,915 shares; 2021Q2: 6,746 shares; 2021Q3: 5,963 shares; 2021Q4: 3,695 shares; 2022Q1: 3,883 shares; 2022Q2: 4,168 shares; 2022Q3: 4,049 shares 4,049$261K0.01%-119Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 410 shares; 2021Q2: 408 shares; 2021Q3: 428 shares; 2021Q4: 464 shares; 2022Q1: 669 shares; 2022Q2: 678 shares; 2022Q3: 623 shares 623$259K0.01%-55Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,035 shares; 2022Q3: 5,145 shares 5,145$258K0.01%+1,110Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,674 shares; 2021Q3: not reported; 2021Q4: 1,727 shares; 2022Q1: 1,873 shares; 2022Q2: 2,248 shares; 2022Q3: 3,393 shares 3,393$255K0.01%+1,145Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,324 shares; 2021Q1: 3,854 shares; 2021Q2: 4,692 shares; 2021Q3: 4,567 shares; 2021Q4: 6,236 shares; 2022Q1: 6,060 shares; 2022Q2: 5,958 shares; 2022Q3: 3,379 shares 3,379$254K0.01%-2,579Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,954 shares; 2021Q1: 11,760 shares; 2021Q2: 11,057 shares; 2021Q3: 9,782 shares; 2021Q4: 9,827 shares; 2022Q1: 10,757 shares; 2022Q2: 10,713 shares; 2022Q3: 9,754 shares 9,754$252K0.01%-959Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,920 shares; 2022Q3: 24,319 shares 24,319$252K0.01%+4,399Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,613 shares; 2022Q2: 12,454 shares; 2022Q3: 15,637 shares 15,637$251K0.01%+3,183Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,030 shares; 2021Q1: 4,880 shares; 2021Q2: 5,032 shares; 2021Q3: 5,246 shares; 2021Q4: 5,257 shares; 2022Q1: 4,809 shares; 2022Q2: 4,726 shares; 2022Q3: 4,122 shares 4,122$251K0.01%-604Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,971 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,935 shares 3,935$249K0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,928 shares; 2021Q1: 2,618 shares; 2021Q2: 2,270 shares; 2021Q3: 2,570 shares; 2021Q4: 2,539 shares; 2022Q1: 2,539 shares; 2022Q2: not reported; 2022Q3: 1,869 shares 1,869$247K0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,332 shares; 2021Q1: 14,492 shares; 2021Q2: 14,676 shares; 2021Q3: 14,935 shares; 2021Q4: 15,014 shares; 2022Q1: 14,683 shares; 2022Q2: 15,683 shares; 2022Q3: 15,683 shares 15,683$246K0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,756 shares; 2021Q1: 6,786 shares; 2021Q2: 5,742 shares; 2021Q3: 5,242 shares; 2021Q4: 5,275 shares; 2022Q1: 4,817 shares; 2022Q2: not reported; 2022Q3: 8,652 shares 8,652$246K0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,581 shares; 2021Q1: 2,466 shares; 2021Q2: 2,467 shares; 2021Q3: 2,467 shares; 2021Q4: 2,519 shares; 2022Q1: 2,509 shares; 2022Q2: 1,938 shares; 2022Q3: 1,899 shares 1,899$243K0.01%-39Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,078 shares; 2021Q1: 7,449 shares; 2021Q2: 6,345 shares; 2021Q3: 6,037 shares; 2021Q4: 5,997 shares; 2022Q1: 5,905 shares; 2022Q2: 5,423 shares; 2022Q3: 5,552 shares 5,552$243K0.01%+129
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 900 shares 900$242K0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,161 shares; 2022Q2: 4,174 shares; 2022Q3: 4,187 shares 4,187$242K0.01%+13Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,099 shares; 2021Q4: 25,129 shares; 2022Q1: 27,299 shares; 2022Q2: 26,085 shares; 2022Q3: 18,261 shares 18,261$241K0.01%-7,824Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 992 shares; 2021Q3: 865 shares; 2021Q4: 905 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,456 shares 1,456$240K0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,478 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,445 shares; 2022Q3: 2,964 shares 2,964$238K0.01%+519Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,453 shares; 2022Q1: 6,206 shares; 2022Q2: 6,391 shares; 2022Q3: 6,883 shares 6,883$238K0.01%+492Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,086 shares; 2021Q4: 2,245 shares; 2022Q1: 2,385 shares; 2022Q2: 2,417 shares; 2022Q3: 2,345 shares 2,345$234K0.01%-72Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,145 shares; 2022Q2: 12,845 shares; 2022Q3: 12,845 shares 12,845$232K0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,106 shares; 2021Q4: 3,914 shares; 2022Q1: 4,548 shares; 2022Q2: 4,830 shares; 2022Q3: 4,617 shares 4,617$230K0.01%-213Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,175 shares; 2021Q1: 3,018 shares; 2021Q2: 3,018 shares; 2021Q3: 3,015 shares; 2021Q4: 3,015 shares; 2022Q1: 3,015 shares; 2022Q2: 3,015 shares; 2022Q3: 3,015 shares 3,015$229K0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,022 shares; 2021Q2: 2,191 shares; 2021Q3: 2,225 shares; 2021Q4: 2,286 shares; 2022Q1: 2,285 shares; 2022Q2: 1,997 shares; 2022Q3: 1,953 shares 1,953$228K0.01%-44Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,692 shares; 2021Q1: 1,695 shares; 2021Q2: 2,941 shares; 2021Q3: 3,036 shares; 2021Q4: 2,454 shares; 2022Q1: 1,188 shares; 2022Q2: 1,387 shares; 2022Q3: 1,400 shares 1,400$228K0.01%+13Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,385 shares; 2021Q4: 10,374 shares; 2022Q1: 10,246 shares; 2022Q2: 10,246 shares; 2022Q3: 8,897 shares 8,897$227K0.01%-1,349Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,032 shares 3,032$226K0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,020 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,754 shares 1,754$225K0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,505 shares; 2021Q3: 3,465 shares; 2021Q4: 3,223 shares; 2022Q1: 3,223 shares; 2022Q2: 3,205 shares; 2022Q3: 3,142 shares 3,142$223K0.01%-63Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 698 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,352 shares 1,352$222K0.01%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,900 shares; 2021Q1: 2,900 shares; 2021Q2: 2,988 shares; 2021Q3: 3,012 shares; 2021Q4: 3,036 shares; 2022Q1: 2,984 shares; 2022Q2: 2,992 shares; 2022Q3: 3,039 shares 3,039$221K0.01%+47Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,956 shares; 2021Q1: 2,918 shares; 2021Q2: 2,981 shares; 2021Q3: 3,095 shares; 2021Q4: 3,247 shares; 2022Q1: 3,144 shares; 2022Q2: 3,649 shares; 2022Q3: 2,929 shares 2,929$220K0.01%-720Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,053 shares; 2021Q2: 4,449 shares; 2021Q3: 4,045 shares; 2021Q4: 3,966 shares; 2022Q1: 3,953 shares; 2022Q2: 4,163 shares; 2022Q3: 4,481 shares 4,481$218K0.01%+318Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,314 shares; 2022Q1: 2,301 shares; 2022Q2: 2,167 shares; 2022Q3: 2,180 shares 2,180$217K0.01%+13Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,086 shares; 2021Q3: 15,091 shares; 2021Q4: 16,103 shares; 2022Q1: 15,383 shares; 2022Q2: 21,882 shares; 2022Q3: 23,404 shares 23,404$216K0.01%+1,522Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,497 shares; 2022Q2: 10,497 shares; 2022Q3: 11,402 shares 11,402$215K0.01%+905Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,535 shares; 2021Q2: 3,803 shares; 2021Q3: 4,299 shares; 2021Q4: 5,722 shares; 2022Q1: 3,191 shares; 2022Q2: 3,628 shares; 2022Q3: 3,210 shares 3,210$214K0.01%-418Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,527 shares 6,527$213K0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 965 shares; 2022Q3: 957 shares 957$212K0.01%-8Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,106 shares; 2021Q3: 5,560 shares; 2021Q4: 6,418 shares; 2022Q1: 7,201 shares; 2022Q2: 7,475 shares; 2022Q3: 4,588 shares 4,588$211K0.01%-2,887Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,147 shares; 2022Q3: 1,071 shares 1,071$211K0.01%-76Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,933 shares; 2021Q1: 7,419 shares; 2021Q2: 5,681 shares; 2021Q3: 5,214 shares; 2021Q4: 5,028 shares; 2022Q1: 4,520 shares; 2022Q2: 4,486 shares; 2022Q3: 4,286 shares 4,286$206K0.01%-200Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,210 shares; 2021Q1: 25,294 shares; 2021Q2: 25,294 shares; 2021Q3: 25,294 shares; 2021Q4: 25,294 shares; 2022Q1: 25,294 shares; 2022Q2: 25,294 shares; 2022Q3: 25,294 shares 25,294$205K0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,923 shares; 2022Q1: 2,923 shares; 2022Q2: 2,542 shares; 2022Q3: 2,457 shares 2,457$205K0.01%-85Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,658 shares; 2022Q1: 8,029 shares; 2022Q2: not reported; 2022Q3: 7,687 shares 7,687$204K0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,762 shares; 2022Q2: 5,716 shares; 2022Q3: 5,494 shares 5,494$204K0.01%-222Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,454 shares; 2022Q1: 6,597 shares; 2022Q2: 6,584 shares; 2022Q3: 6,494 shares 6,494$201K0.01%-90Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,054 shares 3,054$200K0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,762 shares 5,762$200K0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 20,112 shares; 2021Q2: 22,465 shares; 2021Q3: 23,224 shares; 2021Q4: 21,339 shares; 2022Q1: 24,734 shares; 2022Q2: 24,328 shares; 2022Q3: 23,708 shares 23,708$193K0.01%-620Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,239 shares; 2021Q1: 13,319 shares; 2021Q2: 13,319 shares; 2021Q3: 12,928 shares; 2021Q4: 12,001 shares; 2022Q1: 12,026 shares; 2022Q2: 12,026 shares; 2022Q3: 17,027 shares 17,027$188K0.01%+5,001Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,452 shares; 2021Q1: 15,825 shares; 2021Q2: 16,567 shares; 2021Q3: 16,701 shares; 2021Q4: 34,224 shares; 2022Q1: 32,755 shares; 2022Q2: 34,688 shares; 2022Q3: 17,342 shares 17,342$186K0.01%-17,346
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,880 shares; 2021Q1: 11,023 shares; 2021Q2: 11,001 shares; 2021Q3: 10,971 shares; 2021Q4: 10,981 shares; 2022Q1: 10,880 shares; 2022Q2: 10,877 shares; 2022Q3: 10,857 shares 10,857$172K0.01%-20Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,100 shares 10,100$163K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,566 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,498 shares 11,498$158K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,463 shares; 2021Q4: 13,841 shares; 2022Q1: 13,841 shares; 2022Q2: 14,093 shares; 2022Q3: 14,093 shares 14,093$157K<0.01%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,530 shares; 2021Q1: 26,530 shares; 2021Q2: 26,530 shares; 2021Q3: 25,658 shares; 2021Q4: 24,521 shares; 2022Q1: 24,521 shares; 2022Q2: 24,521 shares; 2022Q3: 24,521 shares 24,521$157K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,634 shares 11,634$143K<0.01%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares 12,500$139K<0.01%0Timeline
FAZE HOLDINGS INCFAZE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,367 shares 14,367$139K<0.01%new
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,196 shares; 2021Q4: 5,684 shares; 2022Q1: 6,658 shares; 2022Q2: 11,500 shares; 2022Q3: 13,450 shares 13,450$132K<0.01%+1,950Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 8,000 shares; 2021Q2: 15,003 shares; 2021Q3: 40,205 shares; 2021Q4: 35,205 shares; 2022Q1: 35,205 shares; 2022Q2: 37,705 shares; 2022Q3: 37,705 shares 37,705$132K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,629 shares; 2021Q3: 13,952 shares; 2021Q4: 14,192 shares; 2022Q1: 14,856 shares; 2022Q2: 15,614 shares; 2022Q3: 15,616 shares 15,616$131K<0.01%+2Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,722 shares; 2022Q1: 19,117 shares; 2022Q2: not reported; 2022Q3: 17,896 shares 17,896$130K<0.01%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,446 shares; 2021Q1: 17,470 shares; 2021Q2: 14,380 shares; 2021Q3: 14,403 shares; 2021Q4: 60,626 shares; 2022Q1: 19,147 shares; 2022Q2: 19,163 shares; 2022Q3: 22,808 shares 22,808$130K<0.01%+3,645
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 15,994 shares; 2021Q2: 14,484 shares; 2021Q3: 12,578 shares; 2021Q4: 10,952 shares; 2022Q1: 11,380 shares; 2022Q2: 11,380 shares; 2022Q3: 12,695 shares 12,695$111K<0.01%+1,315Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 38,000 shares; 2021Q1: 38,300 shares; 2021Q2: 38,000 shares; 2021Q3: 36,000 shares; 2021Q4: 34,000 shares; 2022Q1: 34,000 shares; 2022Q2: 37,500 shares; 2022Q3: 37,500 shares 37,500$106K<0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,205 shares; 2021Q4: 10,205 shares; 2022Q1: 10,205 shares; 2022Q2: 10,205 shares; 2022Q3: 10,205 shares 10,205$82K<0.01%0Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,076 shares; 2022Q2: 13,126 shares; 2022Q3: 15,441 shares 15,441$73K<0.01%+2,315
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,556 shares; 2021Q1: 14,556 shares; 2021Q2: 14,556 shares; 2021Q3: 14,556 shares; 2021Q4: 24,937 shares; 2022Q1: 24,937 shares; 2022Q2: 24,937 shares; 2022Q3: 24,937 shares 24,937$67K<0.01%0Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,150 shares; 2022Q1: 10,603 shares; 2022Q2: 10,600 shares; 2022Q3: 20,806 shares 20,806$60K<0.01%+10,206
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,710 shares; 2021Q1: not reported; 2021Q2: 16,258 shares; 2021Q3: 21,858 shares; 2021Q4: not reported; 2022Q1: 17,658 shares; 2022Q2: 18,658 shares; 2022Q3: 18,658 shares 18,658$51K<0.01%0
ESS TECH INCESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000$41K<0.01%0
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 35,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,000 shares; 2022Q3: 30,000 shares 30,000$30K<0.01%+15,000Timeline
INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 45,000 shares; 2021Q1: 45,000 shares; 2021Q2: 45,000 shares; 2021Q3: 45,000 shares; 2021Q4: 45,000 shares; 2022Q1: 45,000 shares; 2022Q2: 45,000 shares; 2022Q3: 45,000 shares 45,000$26K<0.01%0
ONCOSEC MED INCONCOSEC MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 34,387 shares; 2021Q4: 34,387 shares; 2022Q1: 34,387 shares; 2022Q2: 34,387 shares; 2022Q3: 34,387 shares 34,387$17K<0.01%0
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000$15K<0.01%0Timeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34,300 shares; 2022Q3: 24,000 shares 24,000$9K<0.01%-10,300
REEDS INC COMREEDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,500 shares; 2022Q2: 21,500 shares; 2022Q3: 21,500 shares 21,500$3K<0.01%0

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
EMXCISHARES INC88,584$4.23Mshares
KRESPDR SERIES TRUST33,744$1.96Mshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC9,513$1.21Mshares
FTHIFIRST TR EXCHANGE TRADED FD22,357$448Kshares
XLCSELECT SECTOR SPDR TR6,772$368Kshares
TPRTAPESTRY INC11,246$343Kshares
NVRNVR INC85$340Kshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM5,178$339Kshares
LUVSOUTHWEST AIRLS CO8,827$319Kshares
SEDGSOLAREDGE TECHNOLOGIES INC1,092$299Kshares
GGGGRACO INC4,977$296Kshares
PPCPILGRIMS PRIDE CORP9,424$294Kshares
BCEBCE INC5,763$283Kshares
BABAALIBABA GROUP HLDG LTD2,457$279Kshares
ACWXISHARES TR6,171$278Kshares
OGNORGANON & CO8,156$275Kshares
YUMCYUM CHINA HLDGS INC5,154$250Kshares
MKLMARKEL GROUP INC192$248Kshares
DFASDIMENSIONAL ETF TRUST5,149$247Kshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC1,165$245Kshares
SEAGEN INCSEAGEN INC1,357$240Kshares
ALLYALLY FINL INC6,733$226Kshares
MSEXMIDDLESEX WTR CO2,528$222Kshares
PLDPROLOGIS INC.1,880$221Kshares
PKGPACKAGING CORP AMER1,595$219Kshares
XYZBLOCK INC3,525$217Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,635$215Kshares
ABIOMED INCABIOMED INC867$215Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN4,805$214Kshares
UGIUGI CORP NEW5,438$210Kshares
LITGLOBAL X FDS2,891$210Kshares
IUSBISHARES TR4,437$208Kshares
USMVISHARES TR2,943$207Kshares
DVADAVITA INC2,584$207Kshares
ASHRDBX ETF TR6,053$207Kshares
PNRPENTAIR PLC4,452$204Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,667$204Kshares
LEGLEGGETT & PLATT INC5,912$204Kshares
FOXAFOX CORP6,327$203Kshares
ORIOLD REP INTL CORP8,986$201Kshares
WUWESTERN UN CO11,426$188Kshares
UAAUNDER ARMOUR INC21,102$176Kshares
AEOAMERICAN EAGLE OUTFITTERS IN13,613$152Kshares
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN13,091$146Kshares
UAUNDER ARMOUR INC17,564$133Kshares
9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC41,322$11Kshares
VYNE THERAP.VYNE THERAP.25,075$10Kshares

How Q3 2022 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 0001085146-22-004038 base2022-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-22-004038 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003064 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-001649 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001085146-22-000347 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001085146-21-003327 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002383 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001085146-21-001371 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001085146-21-000461 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002580 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001085146-20-002501 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002182 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001517 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001085146-20-000388 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001085146-19-002606 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001085146-19-001954 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001085146-19-001332 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001085146-19-000267 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001085146-18-002438 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001085146-18-001786 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001085146-18-001135 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001085146-18-000179 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set
13F-HR 0001085146-17-002117 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0001085146-17-001554 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0001085146-17-000960 Quarter ended 2017-03-312017-04-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000189 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001085146-16-004545 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001085146-16-003992 Quarter ended 2016-06-302016-07-18acceptance time not in the bulk data set
13F-HR 0001085146-16-003505 Quarter ended 2016-03-312016-04-22acceptance time not in the bulk data set
13F-HR 0001085146-16-002678 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001085146-15-002153 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR/A 0001085146-15-001574 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001085146-15-001543 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001085146-15-000977 Quarter ended 2015-03-312015-04-27acceptance time not in the bulk data set
13F-HR 0001085146-15-000143 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0001085146-14-001948 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001085146-14-001451 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0001085146-14-000927 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001085146-14-000186 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0001085146-13-001739 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001085146-13-001167 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set