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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported holdings worth $3,477,455,768,419 (the sum of its rows) across 5,446 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. The total stated on the cover page is $3,627,977,394,535. Its ten largest share positions make up 22.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001306550-23-010335

The cover page states a total of $3,627,977,394,535, 4% more than the sum of the rows, $3,477,455,768,419. This page uses the sum of the rows.

Period
2023-09-30
Value, sum of rows
$3.48T
Stated on the cover page
$3.63T
Holdings
5,446
Top 10 weight
22.15%
New
237
Sold out
291

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SREadded+29,093,678$1.98B
KVUEadded+91,187,354$1.83B
CPRTadded+39,144,887$1.69B
VLTOnew+15,466,356$1.31B
BXadded+10,520,701$1.13B

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
JNJreduced-14,975,373-$2.33B
AAPLreduced-8,233,306-$1.41B
LIFE STORAGE INCexited-9,667,366-$1.29B
TMOreduced-2,048,628-$1.04B
NVDAreduced-2,376,509-$1.03B

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 0001306550-23-010335, largest first. % of portfolio is the value over $3,469,015,108,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POLISHED COM INCPOLISHED COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,785,601 shares; 2022Q4: 1,790,757 shares; 2023Q1: 1,798,491 shares; 2023Q2: 1,558,950 shares; 2023Q3: 1,557,459 shares 1,557,459$126K<0.01%-1,491
MIND TECHNOLOGY INC COM NEWMIND TECHNOLOGY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 246,614 shares; 2022Q4: 246,429 shares; 2023Q1: 246,284 shares; 2023Q2: 246,328 shares; 2023Q3: 246,430 shares 246,430$125K<0.01%+102
INSPIRATO INCORPORATEDINSPIRATO INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,096,326 shares; 2022Q4: 1,129,086 shares; 2023Q1: 1,306,764 shares; 2023Q2: 210,848 shares; 2023Q3: 210,848 shares 210,848$124K<0.01%0
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 101,661 shares; 2022Q4: 101,661 shares; 2023Q1: 101,661 shares; 2023Q2: 101,661 shares; 2023Q3: 101,661 shares 101,661$123K<0.01%0
MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 195,461 shares; 2022Q4: 197,321 shares; 2023Q1: 204,657 shares; 2023Q2: 210,965 shares; 2023Q3: 207,164 shares 207,164$123K<0.01%-3,801
CEPTON INCCEPTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,017 shares 32,017$122K<0.01%new
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,807 shares; 2022Q4: 56,806 shares; 2023Q1: 56,806 shares; 2023Q2: 56,806 shares; 2023Q3: 56,806 shares 56,806$122K<0.01%0Timeline
GENKGEN RESTAURENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,434 shares 10,434$121K<0.01%newTimeline
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 474,203 shares; 2022Q4: 1,355,279 shares; 2023Q1: 1,183,967 shares; 2023Q2: 539,619 shares; 2023Q3: 181,527 shares 181,527$121K<0.01%-358,092
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 212,061 shares; 2022Q4: 211,876 shares; 2023Q1: 191,407 shares; 2023Q2: 182,326 shares; 2023Q3: 182,164 shares 182,164$121K<0.01%-162
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 990,000 shares; 2022Q4: 990,000 shares; 2023Q1: 990,000 shares; 2023Q2: 990,000 shares; 2023Q3: 990,000 shares 990,000$119K<0.01%0
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 101,455 shares; 2023Q3: 101,106 shares 101,106$118K<0.01%-349Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,333 shares; 2022Q4: 21,330 shares; 2023Q1: 12,943 shares; 2023Q2: 13,844 shares; 2023Q3: 13,788 shares 13,788$118K<0.01%-56Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61,671 shares; 2022Q4: 62,335 shares; 2023Q1: 63,331 shares; 2023Q2: 62,169 shares; 2023Q3: 61,007 shares 61,007$116K<0.01%-1,162Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 412,440 shares; 2022Q4: 361,642 shares; 2023Q1: 351,221 shares; 2023Q2: 41,940 shares; 2023Q3: 41,380 shares 41,380$115K<0.01%-560Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,829 shares; 2022Q4: 39,341 shares; 2023Q1: 40,643 shares; 2023Q2: 47,969 shares; 2023Q3: 46,072 shares 46,072$115K<0.01%-1,897Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,586 shares 31,586$114K<0.01%new
RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54,613 shares 54,613$114K<0.01%new
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,014 shares; 2022Q4: 5,064 shares; 2023Q1: 6,982 shares; 2023Q2: 7,075 shares; 2023Q3: 7,012 shares 7,012$113K<0.01%-63Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,309 shares; 2022Q4: 8,575 shares; 2023Q1: 8,827 shares; 2023Q2: 9,701 shares; 2023Q3: 8,561 shares 8,561$113K<0.01%-1,140Timeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,899 shares; 2022Q4: 3,571 shares; 2023Q1: 3,979 shares; 2023Q2: 3,838 shares; 2023Q3: 3,993 shares 3,993$113K<0.01%+155Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,304 shares; 2022Q4: 3,600 shares; 2023Q1: 3,664 shares; 2023Q2: 3,294 shares; 2023Q3: 2,822 shares 2,822$113K<0.01%-472Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,885 shares; 2022Q4: 21,036 shares; 2023Q1: 21,702 shares; 2023Q2: 24,793 shares; 2023Q3: 23,869 shares 23,869$112K<0.01%-924Timeline
KORE GROUP HLDGS INCKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,437,113 shares; 2022Q4: 1,856,027 shares; 2023Q1: 1,801,588 shares; 2023Q2: 174,463 shares; 2023Q3: 185,531 shares 185,531$112K<0.01%+11,068
PULMPULMATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,900 shares; 2022Q4: 54,900 shares; 2023Q1: 54,900 shares; 2023Q2: 54,900 shares; 2023Q3: 54,900 shares 54,900$111K<0.01%0Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,439 shares; 2023Q3: 30,439 shares 30,439$111K<0.01%0
STEEL CONNECT INCSTEEL CONNECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,967 shares; 2023Q3: 10,591 shares 10,591$111K<0.01%-376
VAPOTHERM INCVAPOTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 43,151 shares 43,151$109K<0.01%new
TOPTOP FINANCIAL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,240 shares 21,240$109K<0.01%newTimeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 652,304 shares; 2022Q4: 699,003 shares; 2023Q1: 669,311 shares; 2023Q2: 53,196 shares; 2023Q3: 53,708 shares 53,708$108K<0.01%+512
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,855 shares; 2022Q4: 624 shares; 2023Q1: 553 shares; 2023Q2: 625 shares; 2023Q3: 553 shares 553$108K<0.01%-72Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,619 shares; 2022Q4: 43,896 shares; 2023Q1: 47,870 shares; 2023Q2: 59,918 shares; 2023Q3: 57,629 shares 57,629$107K<0.01%-2,289Timeline
VIEW INCVIEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,155 shares 14,155$106K<0.01%new
JUNIPER II CORPJUNIPER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000$106K<0.01%new
VITRU LTDVITRU LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,838 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,015 shares 6,015$106K<0.01%new
Movano, Inc.Movano, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,009 shares; 2022Q4: 55,245 shares; 2023Q1: 57,099 shares; 2023Q2: 81,035 shares; 2023Q3: 96,659 shares 96,659$105K<0.01%+15,624
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,171 shares 53,171$105K<0.01%newTimeline
ROTH CH ACQUISITION V COROTH CH ACQUISITION V COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000$105K<0.01%new
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,459 shares; 2022Q4: 17,971 shares; 2023Q1: 18,541 shares; 2023Q2: 20,929 shares; 2023Q3: 20,138 shares 20,138$105K<0.01%-791Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,290 shares; 2022Q4: 56,507 shares; 2023Q1: 56,710 shares; 2023Q2: 61,270 shares; 2023Q3: 46,625 shares 46,625$105K<0.01%-14,645Timeline
APPTECH PMTS CORPAPPTECH PMTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,743 shares; 2023Q3: 31,802 shares 31,802$105K<0.01%-1,941
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,004 shares 10,004$104K<0.01%new
JOANN INCJOANN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 691,691 shares; 2022Q4: 707,547 shares; 2023Q1: 723,842 shares; 2023Q2: 144,800 shares; 2023Q3: 143,771 shares 143,771$104K<0.01%-1,029
AXCELLA HEALTH INCAXCELLA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,903 shares 9,903$103K<0.01%new
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000$103K<0.01%new
URBAN-GRO INCURBAN-GRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 93,566 shares; 2022Q4: 93,966 shares; 2023Q1: 94,566 shares; 2023Q2: 75,927 shares; 2023Q3: 75,927 shares 75,927$103K<0.01%0
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,802 shares; 2022Q4: 52,962 shares; 2023Q1: 28,767 shares; 2023Q2: 31,963 shares; 2023Q3: 5,432 shares 5,432$103K<0.01%-26,531Timeline
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000$103K<0.01%0
THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 190,169 shares; 2022Q4: 190,169 shares; 2023Q1: 190,169 shares; 2023Q2: 190,169 shares; 2023Q3: 190,169 shares 190,169$103K<0.01%0
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,898 shares; 2022Q4: 11,003 shares; 2023Q1: 11,175 shares; 2023Q2: 10,757 shares; 2023Q3: 11,326 shares 11,326$102K<0.01%+569Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,753 shares; 2022Q4: 16,415 shares; 2023Q1: 16,931 shares; 2023Q2: 22,652 shares; 2023Q3: 21,798 shares 21,798$102K<0.01%-854Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,776 shares; 2023Q3: 6,778 shares 6,778$102K<0.01%+2
LEVGQLION ELEC CO COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 198,877 shares; 2022Q4: 181,305 shares; 2023Q1: 210,101 shares; 2023Q2: 53,073 shares; 2023Q3: 53,073 shares 53,073$101K<0.01%0Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,431 shares; 2023Q3: 11,433 shares 11,433$101K<0.01%+2
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,900 shares 21,900$101K<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,320 shares; 2022Q4: 20,784 shares; 2023Q1: 21,480 shares; 2023Q2: 26,005 shares; 2023Q3: 24,988 shares 24,988$101K<0.01%-1,017Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,705 shares 15,705$101K<0.01%new
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49,006 shares; 2022Q4: 52,589 shares; 2023Q1: 53,327 shares; 2023Q2: 55,782 shares; 2023Q3: 54,689 shares 54,689$101K<0.01%-1,093Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 57,799 shares 57,799$101K<0.01%new
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 849 shares; 2022Q4: 1,262 shares; 2023Q1: 1,454 shares; 2023Q2: 1,454 shares; 2023Q3: 2,133 shares 2,133$100K<0.01%+679Timeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,358 shares; 2022Q4: 49,439 shares; 2023Q1: 51,005 shares; 2023Q2: 49,211 shares; 2023Q3: 47,384 shares 47,384$100K<0.01%-1,827Timeline
BCOW1895 BANCORP OF WISCONSIN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,742 shares; 2022Q4: 15,026 shares; 2023Q1: 15,452 shares; 2023Q2: 16,629 shares; 2023Q3: 13,947 shares 13,947$98.4K<0.01%-2,682Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,488 shares; 2023Q2: 10,488 shares; 2023Q3: 9,814 shares 9,814$98.1K<0.01%-674Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,629 shares; 2022Q4: 10,775 shares; 2023Q1: 11,093 shares; 2023Q2: 10,752 shares; 2023Q3: 9,333 shares 9,333$98K<0.01%-1,419Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,241 shares; 2022Q4: 14,561 shares; 2023Q1: 15,041 shares; 2023Q2: 17,075 shares; 2023Q3: 14,684 shares 14,684$97.7K<0.01%-2,391Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,301 shares; 2022Q4: 43,165 shares; 2023Q1: 44,461 shares; 2023Q2: 42,949 shares; 2023Q3: 41,437 shares 41,437$97K<0.01%-1,512Timeline
BLACKROCK ETF TRUSTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000$96.4K<0.01%0
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 496,438 shares; 2022Q4: 500,614 shares; 2023Q1: 3,834 shares; 2023Q2: 4,054 shares; 2023Q3: 4,054 shares 4,054$96.4K<0.01%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,537 shares; 2023Q2: 9,715 shares; 2023Q3: 9,616 shares 9,616$96.3K<0.01%-99Timeline
POLAR PWR INCPOLAR PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,168 shares; 2022Q4: 104,273 shares; 2023Q1: 104,885 shares; 2023Q2: 85,896 shares; 2023Q3: 85,896 shares 85,896$95.3K<0.01%0
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,558 shares; 2022Q4: 6,378 shares; 2023Q1: 5,240 shares; 2023Q2: 5,438 shares; 2023Q3: 9,556 shares 9,556$94.3K<0.01%+4,118Timeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 93,058 shares; 2022Q4: 94,629 shares; 2023Q1: 95,301 shares; 2023Q2: 74,953 shares; 2023Q3: 74,953 shares 74,953$93.8K<0.01%0Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 468,320 shares; 2022Q4: 471,772 shares; 2023Q1: 474,092 shares; 2023Q2: 485,464 shares; 2023Q3: 467,411 shares 467,411$93.5K<0.01%-18,053
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 631,294 shares; 2022Q4: 559,893 shares; 2023Q1: 559,893 shares; 2023Q2: 2,928,597 shares; 2023Q3: 545 shares 545$93.4K<0.01%-2,928,052Timeline
HAMMERHEAD ENERGY INCHAMMERHEAD ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,810 shares 7,810$93.2K<0.01%new
GOGORO INCGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 62,190 shares; 2022Q4: 94,925 shares; 2023Q1: 48,432 shares; 2023Q2: 48,432 shares; 2023Q3: 35,245 shares 35,245$92.3K<0.01%-13,187
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,709 shares; 2022Q4: 44,050 shares; 2023Q1: 30,954 shares; 2023Q2: 2,472 shares; 2023Q3: 2,082 shares 2,082$92.1K<0.01%-390Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 122,025 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,115 shares 8,115$91.6K<0.01%newTimeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,901 shares; 2022Q4: 24,980 shares; 2023Q1: 24,778 shares; 2023Q2: 29,024 shares; 2023Q3: 27,925 shares 27,925$91.6K<0.01%-1,099Timeline
SONENDO INCSONENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,741 shares; 2022Q4: 50,387 shares; 2023Q1: 51,821 shares; 2023Q2: 117,107 shares; 2023Q3: 122,127 shares 122,127$91.1K<0.01%+5,020
BROADWAY FINL CORP DELBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 104,069 shares; 2022Q4: 109,244 shares; 2023Q1: 106,472 shares; 2023Q2: 112,693 shares; 2023Q3: 92,868 shares 92,868$91K<0.01%-19,825
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares 4,000$91K<0.01%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares 1,500$90.9K<0.01%0Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,696 shares; 2022Q4: 42,644 shares; 2023Q1: 44,066 shares; 2023Q2: 49,687 shares; 2023Q3: 47,720 shares 47,720$90.7K<0.01%-1,967
KNIGHTSCOPE INCKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,318 shares; 2022Q4: 2,318 shares; 2023Q1: 2,318 shares; 2023Q2: 2,318 shares; 2023Q3: 113,374 shares 113,374$89.9K<0.01%+111,056
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 132,130 shares; 2022Q4: 131,945 shares; 2023Q1: 131,800 shares; 2023Q2: 131,844 shares; 2023Q3: 131,946 shares 131,946$89.7K<0.01%+102
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,088 shares; 2023Q3: 26,764 shares 26,764$89.4K<0.01%-1,324Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,374 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,730 shares 17,730$89.3K<0.01%newTimeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,252 shares; 2022Q4: 10,480 shares; 2023Q1: 10,555 shares; 2023Q2: 13,733 shares; 2023Q3: 13,229 shares 13,229$88.6K<0.01%-504Timeline
INKTINKTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,005 shares; 2022Q4: 10,502 shares; 2023Q1: 10,856 shares; 2023Q2: 82,029 shares; 2023Q3: 80,499 shares 80,499$88.5K<0.01%-1,530
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,363 shares; 2022Q4: 12,963 shares; 2023Q1: 13,404 shares; 2023Q2: 12,523 shares; 2023Q3: 11,981 shares 11,981$88.5K<0.01%-542Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 106,812 shares; 2022Q4: 106,783 shares; 2023Q1: 75,680 shares; 2023Q2: 81,488 shares; 2023Q3: 79,031 shares 79,031$88.5K<0.01%-2,457
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,661 shares; 2022Q4: 41,657 shares; 2023Q1: 46,733 shares; 2023Q2: 50,248 shares; 2023Q3: 44,139 shares 44,139$88.3K<0.01%-6,109
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,071 shares; 2022Q4: 29,038 shares; 2023Q1: 11,214 shares; 2023Q2: 11,995 shares; 2023Q3: 11,659 shares 11,659$87.8K<0.01%-336Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,272 shares; 2022Q4: 15,596 shares; 2023Q1: 16,082 shares; 2023Q2: 17,067 shares; 2023Q3: 16,430 shares 16,430$87.7K<0.01%-637Timeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,148 shares; 2022Q4: 11,984 shares; 2023Q1: 43,711 shares; 2023Q2: 43,318 shares; 2023Q3: 41,713 shares 41,713$87.6K<0.01%-1,605Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,844 shares; 2022Q4: 90,623 shares; 2023Q1: 45,638 shares; 2023Q2: 47,969 shares; 2023Q3: 44,905 shares 44,905$87.6K<0.01%-3,064Timeline
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,836 shares; 2022Q4: 5,968 shares; 2023Q1: 6,237 shares; 2023Q2: 6,425 shares; 2023Q3: 6,187 shares 6,187$86.5K<0.01%-238Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,277 shares; 2023Q3: 6,950 shares 6,950$86.3K<0.01%-327Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 9,449 shares; 2023Q1: 45,667 shares; 2023Q2: 33,223 shares; 2023Q3: 9,762 shares 9,762$86K<0.01%-23,461Timeline
JWSMFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,006 shares 8,006$86K<0.01%newTimeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 72,575 shares; 2022Q4: 75,408 shares; 2023Q1: 76,133 shares; 2023Q2: 49,218 shares; 2023Q3: 39,162 shares 39,162$85.8K<0.01%-10,056Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,030 shares; 2022Q4: 52,186 shares; 2023Q1: 52,420 shares; 2023Q2: 54,798 shares; 2023Q3: 54,413 shares 54,413$85.3K<0.01%-385Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,356 shares; 2022Q4: 12,406 shares; 2023Q1: 12,778 shares; 2023Q2: 16,970 shares; 2023Q3: 13,061 shares 13,061$84.8K<0.01%-3,909Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,727 shares; 2023Q2: 7,433 shares; 2023Q3: 22,019 shares 22,019$84.6K<0.01%+14,586Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,558 shares; 2022Q4: 5,699 shares; 2023Q1: 5,867 shares; 2023Q2: 6,354 shares; 2023Q3: 5,978 shares 5,978$84.4K<0.01%-376Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 262,888 shares; 2022Q4: 256,839 shares; 2023Q1: 258,692 shares; 2023Q2: 196,196 shares; 2023Q3: 196,298 shares 196,298$83.9K<0.01%+102
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 693 shares; 2022Q4: 55,677 shares; 2023Q1: 1,726 shares; 2023Q2: 1,687 shares; 2023Q3: 1,705 shares 1,705$83.7K<0.01%+18Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,009 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares 800$83.2K<0.01%0Timeline
SG BLOCKS INCSG BLOCKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 138,537 shares; 2022Q4: 138,537 shares; 2023Q1: 138,537 shares; 2023Q2: 138,537 shares; 2023Q3: 138,537 shares 138,537$83.1K<0.01%0
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,985 shares; 2023Q2: 1,671 shares; 2023Q3: 1,519 shares 1,519$82.9K<0.01%-152Timeline
DIGITAL ALLY INCDIGITAL ALLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 120,999 shares; 2023Q2: 115,737 shares; 2023Q3: 39,825 shares 39,825$82.8K<0.01%-75,912
AKUMIN INCAKUMIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 692,430 shares; 2023Q1: 696,606 shares; 2023Q2: 571,903 shares; 2023Q3: 567,577 shares 567,577$82.8K<0.01%-4,326
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 7,433 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000$82.5K<0.01%0Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 399 shares; 2022Q4: 371 shares; 2023Q1: 383 shares; 2023Q2: 414 shares; 2023Q3: 400 shares 400$82.4K<0.01%-14Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,871 shares; 2022Q4: 32,203 shares; 2023Q1: 32,701 shares; 2023Q2: 31,892 shares; 2023Q3: 31,311 shares 31,311$82.3K<0.01%-581Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,805 shares; 2022Q4: 36,617 shares; 2023Q1: 37,739 shares; 2023Q2: 58,417 shares; 2023Q3: 56,233 shares 56,233$81K<0.01%-2,184Timeline
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,500 shares; 2022Q4: 7,500 shares; 2023Q1: 7,500 shares; 2023Q2: 7,500 shares; 2023Q3: 7,500 shares 7,500$79.3K<0.01%0
TCBSTEXAS COMMUNITY BANCSHARES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,656 shares; 2022Q4: 5,665 shares; 2023Q1: 5,857 shares; 2023Q2: 6,380 shares; 2023Q3: 6,128 shares 6,128$79K<0.01%-252Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,538 shares; 2022Q4: 46,101 shares; 2023Q1: 47,078 shares; 2023Q2: 54,773 shares; 2023Q3: 41,968 shares 41,968$77.6K<0.01%-12,805Timeline
DSS INCDSS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 518,300 shares; 2022Q4: 516,450 shares; 2023Q1: 421,797 shares; 2023Q2: 421,797 shares; 2023Q3: 421,797 shares 421,797$77.6K<0.01%0
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 96,627 shares; 2022Q4: 97,335 shares; 2023Q1: 98,397 shares; 2023Q2: 65,666 shares; 2023Q3: 65,666 shares 65,666$76.2K<0.01%0
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 648,538 shares; 2022Q4: 372,529 shares; 2023Q1: 375,247 shares; 2023Q2: 290,714 shares; 2023Q3: 290,714 shares 290,714$75.6K<0.01%0
BDLFLANIGANS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,049 shares; 2022Q4: 2,089 shares; 2023Q1: 2,149 shares; 2023Q2: 3,033 shares; 2023Q3: 2,285 shares 2,285$75.4K<0.01%-748Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 935 shares 935$75.1K<0.01%newTimeline
VBI VACCINES INCVBI VACCINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 112,145 shares; 2023Q3: 111,960 shares 111,960$74.6K<0.01%-185
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 259,136 shares; 2022Q4: 259,790 shares; 2023Q1: 273,441 shares; 2023Q2: 213,898 shares; 2023Q3: 213,085 shares 213,085$74.6K<0.01%-813
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 179,547 shares; 2022Q4: 179,362 shares; 2023Q1: 169,904 shares; 2023Q2: 153,657 shares; 2023Q3: 153,759 shares 153,759$74.2K<0.01%+102
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,030 shares; 2023Q2: 10,030 shares; 2023Q3: 10,030 shares 10,030$74K<0.01%0
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,349 shares; 2022Q4: 13,588 shares; 2023Q1: 14,014 shares; 2023Q2: 15,380 shares; 2023Q3: 14,799 shares 14,799$74K<0.01%-581
MIROMATRIX MED INCMIROMATRIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,622 shares; 2022Q4: 38,655 shares; 2023Q1: 39,903 shares; 2023Q2: 58,275 shares; 2023Q3: 56,042 shares 56,042$73.4K<0.01%-2,233
GT BIOPHARMA INCGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 371,778 shares; 2022Q4: 372,793 shares; 2023Q1: 375,061 shares; 2023Q2: 304,804 shares; 2023Q3: 304,041 shares 304,041$73.3K<0.01%-763
ORGENESIS INCORGENESIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 120,445 shares; 2022Q4: 120,562 shares; 2023Q1: 122,031 shares; 2023Q2: 132,572 shares; 2023Q3: 117,784 shares 117,784$73K<0.01%-14,788
PBBKPB BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,984 shares; 2022Q4: 5,034 shares; 2023Q1: 5,202 shares; 2023Q2: 6,165 shares; 2023Q3: 5,920 shares 5,920$72.5K<0.01%-245Timeline
APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 800,765 shares; 2022Q4: 590,425 shares; 2023Q1: 588,457 shares; 2023Q2: 504,835 shares; 2023Q3: 456,409 shares 456,409$71.7K<0.01%-48,426
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,048 shares; 2022Q4: 1,048 shares; 2023Q1: 1,048 shares; 2023Q2: 37,878 shares; 2023Q3: 36,636 shares 36,636$71.4K<0.01%-1,242
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,398 shares; 2022Q4: 1,426 shares; 2023Q1: 1,468 shares; 2023Q2: 1,627 shares; 2023Q3: 1,564 shares 1,564$71.3K<0.01%-63
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,422 shares; 2022Q4: 8,614 shares; 2023Q1: 9,921 shares; 2023Q2: 10,892 shares; 2023Q3: 10,458 shares 10,458$70.8K<0.01%-434Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30 shares; 2022Q4: 2,116 shares; 2023Q1: 1,458 shares; 2023Q2: 1,458 shares; 2023Q3: 1,460 shares 1,460$70.8K<0.01%+2Timeline
CCELCRYO-CELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,788 shares; 2022Q4: 12,056 shares; 2023Q1: 12,458 shares; 2023Q2: 13,961 shares; 2023Q3: 13,408 shares 13,408$70.5K<0.01%-553Timeline
MARKREMARK HLDGS INC COM STK NEW (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 141,334 shares; 2023Q1: 141,191 shares; 2023Q2: 141,235 shares; 2023Q3: 141,337 shares 141,337$70.5K<0.01%+102Timeline
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,578 shares; 2022Q4: 29,578 shares; 2023Q1: 29,578 shares; 2023Q2: 29,578 shares; 2023Q3: 29,578 shares 29,578$70.4K<0.01%0
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,269 shares; 2022Q4: 111 shares; 2023Q1: 1,084 shares; 2023Q2: 2,274 shares; 2023Q3: 4,535 shares 4,535$70.1K<0.01%+2,261Timeline
INTRUSION INC COM NEWINTRUSION INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 464,643 shares; 2022Q4: 461,529 shares; 2023Q1: 459,441 shares; 2023Q2: 417,396 shares; 2023Q3: 200,507 shares 200,507$70K<0.01%-216,889
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,908 shares; 2022Q4: 11,132 shares; 2023Q1: 11,468 shares; 2023Q2: 12,635 shares; 2023Q3: 11,954 shares 11,954$69.8K<0.01%-681Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,077 shares; 2022Q4: 1,077 shares; 2023Q1: 990 shares; 2023Q2: 990 shares; 2023Q3: 990 shares 990$69.7K<0.01%0Timeline
SOHOSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47,468 shares; 2022Q4: 48,067 shares; 2023Q1: 38,202 shares; 2023Q2: 43,316 shares; 2023Q3: 41,085 shares 41,085$69.4K<0.01%-2,231Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,261 shares; 2022Q4: 29,261 shares; 2023Q1: 29,261 shares; 2023Q2: 29,261 shares; 2023Q3: 29,261 shares 29,261$69.3K<0.01%0Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,008 shares; 2022Q4: 24,552 shares; 2023Q1: 25,368 shares; 2023Q2: 24,416 shares; 2023Q3: 23,026 shares 23,026$69.1K<0.01%-1,390Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,644 shares; 2022Q4: 39,700 shares; 2023Q1: 23,373 shares; 2023Q2: 2,027 shares; 2023Q3: 2,027 shares 2,027$68.8K<0.01%0Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,520 shares; 2022Q4: 20,892 shares; 2023Q1: 21,450 shares; 2023Q2: 20,799 shares; 2023Q3: 20,148 shares 20,148$68.7K<0.01%-651Timeline
KINETA INCKINETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,166 shares; 2023Q1: 6,166 shares; 2023Q2: 20,741 shares; 2023Q3: 20,167 shares 20,167$68.6K<0.01%-574
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,965 shares; 2022Q4: 18,699 shares; 2023Q1: 20,006 shares; 2023Q2: 22,733 shares; 2023Q3: 21,246 shares 21,246$68K<0.01%-1,487Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,222 shares; 2022Q4: 3,286 shares; 2023Q1: 4,158 shares; 2023Q2: 4,973 shares; 2023Q3: 4,193 shares 4,193$67.7K<0.01%-780Timeline
TREVENA INCTREVENA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 112,173 shares; 2023Q1: 112,173 shares; 2023Q2: 112,173 shares; 2023Q3: 112,017 shares 112,017$67.5K<0.01%-156
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,623 shares; 2023Q3: 27,510 shares 27,510$67.4K<0.01%-113Timeline
PORTAGE BIOTECH INCPORTAGE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,943 shares; 2022Q4: 30,589 shares; 2023Q1: 31,339 shares; 2023Q2: 33,109 shares; 2023Q3: 32,122 shares 32,122$67.1K<0.01%-987
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,476,112 shares; 2022Q4: 2,573,940 shares; 2023Q1: 1,624,728 shares; 2023Q2: 480,496 shares; 2023Q3: 478,317 shares 478,317$67K<0.01%-2,179
ORAGENICS INCORAGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,148 shares; 2023Q2: 22,148 shares; 2023Q3: 22,148 shares 22,148$65.8K<0.01%0
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 84 shares; 2022Q4: 84 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 278 shares 278$65.4K<0.01%newTimeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,059 shares; 2023Q2: 24,059 shares; 2023Q3: 24,059 shares 24,059$65K<0.01%0Timeline
AKILI INCAKILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 92,312 shares; 2023Q3: 118,319 shares 118,319$64.9K<0.01%+26,007
VINCERX PHARMA INCVINCERX PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 138,770 shares; 2022Q4: 139,046 shares; 2023Q1: 114,857 shares; 2023Q2: 65,935 shares; 2023Q3: 64,259 shares 64,259$64.9K<0.01%-1,676
GRTXGALERA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 312,230 shares; 2022Q4: 297,323 shares; 2023Q1: 319,520 shares; 2023Q2: 374,789 shares; 2023Q3: 370,643 shares 370,643$64.9K<0.01%-4,146Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 198,635 shares; 2022Q4: 201,238 shares; 2023Q1: 195,156 shares; 2023Q2: 92,329 shares; 2023Q3: 70,531 shares 70,531$64.9K<0.01%-21,798Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares 400$63.8K<0.01%0Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,802 shares; 2022Q4: 18,206 shares; 2023Q1: 18,812 shares; 2023Q2: 25,055 shares; 2023Q3: 30,197 shares 30,197$63.7K<0.01%+5,142Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 60,350 shares; 2022Q4: 60,454 shares; 2023Q1: 61,071 shares; 2023Q2: 63,385 shares; 2023Q3: 55,337 shares 55,337$63.6K<0.01%-8,048Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,041 shares; 2022Q4: 16,401 shares; 2023Q1: 16,941 shares; 2023Q2: 21,663 shares; 2023Q3: 20,272 shares 20,272$63K<0.01%-1,391Timeline
MARIN SOFTWARE INCMARIN SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 175,815 shares; 2022Q4: 180,872 shares; 2023Q1: 181,952 shares; 2023Q2: 148,063 shares; 2023Q3: 148,063 shares 148,063$62.9K<0.01%0
ICC HOLDINGS INCICC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,065 shares; 2022Q4: 5,157 shares; 2023Q1: 5,295 shares; 2023Q2: 5,278 shares; 2023Q3: 3,978 shares 3,978$62.8K<0.01%-1,300
ACER THERAPEUTICS INCACER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 118,826 shares; 2022Q4: 119,020 shares; 2023Q1: 102,972 shares; 2023Q2: 76,772 shares; 2023Q3: 76,772 shares 76,772$62.6K<0.01%0
SOBR SAFE INCSOBR SAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 34,100 shares; 2023Q1: 34,100 shares; 2023Q2: 57,639 shares; 2023Q3: 56,715 shares 56,715$62.4K<0.01%-924
VOLCON INCVOLCON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 109,648 shares; 2022Q4: 110,320 shares; 2023Q1: 111,328 shares; 2023Q2: 110,152 shares; 2023Q3: 123,057 shares 123,057$62.1K<0.01%+12,905
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 47,948 shares; 2023Q3: 44,783 shares 44,783$61.8K<0.01%-3,165Timeline
CYCNCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,000 shares; 2023Q3: 18,000 shares 18,000$61.6K<0.01%0Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,648 shares; 2023Q3: 17,991 shares 17,991$61.5K<0.01%+2,343Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,196 shares; 2022Q4: 13,577 shares; 2023Q1: 14,027 shares; 2023Q2: 16,403 shares; 2023Q3: 17,847 shares 17,847$59.8K<0.01%+1,444
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,980 shares; 2022Q4: 18,892 shares; 2023Q1: 10,823 shares; 2023Q2: 13,005 shares; 2023Q3: 12,501 shares 12,501$59.5K<0.01%-504Timeline
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,696 shares; 2022Q4: 9,914 shares; 2023Q1: 10,226 shares; 2023Q2: 16,439 shares; 2023Q3: 12,408 shares 12,408$59.3K<0.01%-4,031
STRATA SKIN SCIENCES INCSTRATA SKIN SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 110,005 shares; 2022Q4: 111,325 shares; 2023Q1: 103,655 shares; 2023Q2: 101,093 shares; 2023Q3: 99,175 shares 99,175$59K<0.01%-1,918
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 321,682 shares; 2022Q4: 316,144 shares; 2023Q1: 312,074 shares; 2023Q2: 214,397 shares; 2023Q3: 57,836 shares 57,836$59K<0.01%-156,561Timeline
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,483 shares 36,483$58.4K<0.01%new
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,501 shares; 2022Q4: 36,360 shares; 2023Q1: 37,092 shares; 2023Q2: 36,238 shares; 2023Q3: 34,602 shares 34,602$57.8K<0.01%-1,636Timeline
IMUNON INCIMUNON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,443 shares; 2022Q4: 67,258 shares; 2023Q1: 67,113 shares; 2023Q2: 67,157 shares; 2023Q3: 58,584 shares 58,584$57.6K<0.01%-8,573
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,043 shares; 2022Q4: 27,319 shares; 2023Q1: 27,733 shares; 2023Q2: 44,945 shares; 2023Q3: 29,813 shares 29,813$57.5K<0.01%-15,132Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,489 shares; 2022Q4: 2,615 shares; 2023Q1: 2,502 shares; 2023Q2: 1,630 shares; 2023Q3: 1,630 shares 1,630$57.2K<0.01%0Timeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 49,182 shares; 2023Q1: 40,711 shares; 2023Q2: 40,711 shares; 2023Q3: 40,711 shares 40,711$57K<0.01%0
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 189,770 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,633 shares 10,633$56.8K<0.01%newTimeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,370 shares; 2022Q4: 1,029 shares; 2023Q1: 1,029 shares; 2023Q2: 752 shares; 2023Q3: 752 shares 752$56.5K<0.01%0Timeline
SYBXSYNLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,005 shares 20,005$56.2K<0.01%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 375 shares; 2022Q4: 795 shares; 2023Q1: 282 shares; 2023Q2: 12,555 shares; 2023Q3: 1,209 shares 1,209$55.9K<0.01%-11,346Timeline
VIPVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,509 shares; 2023Q3: 13,511 shares 13,511$55.3K<0.01%+2Timeline
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 881,883 shares; 2022Q4: 54,826 shares; 2023Q1: 83,464 shares; 2023Q2: 140,716 shares; 2023Q3: 44,843 shares 44,843$55.2K<0.01%-95,873
FAZE HOLDINGS INCFAZE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 333,212 shares; 2022Q4: 333,212 shares; 2023Q1: 333,212 shares; 2023Q2: 333,212 shares; 2023Q3: 332,260 shares 332,260$55.1K<0.01%-952
CYNGN INCCYNGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 99,566 shares; 2022Q4: 105,578 shares; 2023Q1: 100,476 shares; 2023Q2: 115,335 shares; 2023Q3: 114,110 shares 114,110$54.8K<0.01%-1,225
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,100 shares; 2022Q4: 5,100 shares; 2023Q1: 5,100 shares; 2023Q2: 5,100 shares; 2023Q3: 5,100 shares 5,100$54.5K<0.01%0
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000$53.7K<0.01%0
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,872 shares; 2023Q3: 28,696 shares 28,696$53.7K<0.01%-1,176
CANO HEALTH INCCANO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,120,603 shares; 2022Q4: 1,117,961 shares; 2023Q1: 1,069,337 shares; 2023Q2: 1,068,828 shares; 2023Q3: 1,068,828 shares 1,068,828$53.4K<0.01%0
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 97,226 shares; 2023Q1: 92,088 shares; 2023Q2: 92,088 shares; 2023Q3: 91,906 shares 91,906$53.3K<0.01%-182Timeline
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000$53.2K<0.01%0
FG GROUP HOLDINGS INCFG GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 32,959 shares; 2023Q1: 33,991 shares; 2023Q2: 41,341 shares; 2023Q3: 31,583 shares 31,583$53.1K<0.01%-9,758
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 89,010 shares; 2022Q4: 93,138 shares; 2023Q1: 59,999 shares; 2023Q2: 10,341 shares; 2023Q3: 8,513 shares 8,513$52.6K<0.01%-1,828Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,619 shares; 2022Q4: 45,162 shares; 2023Q1: 24,759 shares; 2023Q2: 30,659 shares; 2023Q3: 38,935 shares 38,935$52.6K<0.01%+8,276Timeline
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000$52.1K<0.01%0
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,333 shares; 2022Q4: 23,388 shares; 2023Q1: 14,530 shares; 2023Q2: 31,370 shares; 2023Q3: 17,351 shares 17,351$51.9K<0.01%-14,019Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,577 shares; 2023Q1: 4,577 shares; 2023Q2: 4,577 shares; 2023Q3: 4,577 shares 4,577$51.7K<0.01%0Timeline
BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,625 shares; 2022Q4: 100,625 shares; 2023Q1: 96,349 shares; 2023Q2: 129,876 shares; 2023Q3: 127,723 shares 127,723$50.8K<0.01%-2,153
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 21,633 shares; 2023Q1: 21,633 shares; 2023Q2: 23,612 shares; 2023Q3: 23,612 shares 23,612$50.8K<0.01%0Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61,069 shares; 2022Q4: 62,409 shares; 2023Q1: 75,206 shares; 2023Q2: 89,086 shares; 2023Q3: 85,677 shares 85,677$50.5K<0.01%-3,409
SADOT GROUP INCSADOT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 74,955 shares; 2023Q3: 72,183 shares 72,183$50.5K<0.01%-2,772
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,598 shares; 2022Q4: 19,022 shares; 2023Q1: 19,658 shares; 2023Q2: 18,916 shares; 2023Q3: 18,174 shares 18,174$49.4K<0.01%-742Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,771 shares; 2022Q4: 13,959 shares; 2023Q1: 16,987 shares; 2023Q2: 16,850 shares; 2023Q3: 16,269 shares 16,269$49.4K<0.01%-581Timeline
BRIDBRIDGFORD FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,740 shares; 2022Q4: 4,828 shares; 2023Q1: 4,319 shares; 2023Q2: 4,903 shares; 2023Q3: 4,489 shares 4,489$49.2K<0.01%-414Timeline
GAMESQUARE HLDGS INCGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,519 shares; 2023Q3: 22,476 shares 22,476$49K<0.01%-43
SOCIETY PASS INCSOCIETY PASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 136,390 shares; 2022Q4: 136,554 shares; 2023Q1: 148,387 shares; 2023Q2: 129,083 shares; 2023Q3: 129,083 shares 129,083$48.9K<0.01%0
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,911 shares; 2022Q4: 5,007 shares; 2023Q1: 5,151 shares; 2023Q2: 4,983 shares; 2023Q3: 4,815 shares 4,815$48.9K<0.01%-168
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10,629 shares; 2023Q1: 13,527 shares; 2023Q2: 28,936 shares; 2023Q3: 6,912 shares 6,912$48.5K<0.01%-22,024Timeline
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,106 shares 5,106$48.5K<0.01%new
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59 shares; 2022Q4: 59 shares; 2023Q1: 59 shares; 2023Q2: 5,705 shares; 2023Q3: 6,515 shares 6,515$48.2K<0.01%+810Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,123 shares; 2022Q4: 2,836 shares; 2023Q1: 2,836 shares; 2023Q2: 2,836 shares; 2023Q3: 3,545 shares 3,545$48.2K<0.01%+709Timeline
MOLEKULE GROUP INCMOLEKULE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 292,500 shares; 2022Q4: 294,035 shares; 2023Q1: 330,052 shares; 2023Q2: 333,595 shares; 2023Q3: 331,810 shares 331,810$48.1K<0.01%-1,785
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 304,088 shares; 2022Q4: 307,954 shares; 2023Q1: 305,828 shares; 2023Q2: 267,719 shares; 2023Q3: 267,821 shares 267,821$47.7K<0.01%+102
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 156 shares; 2022Q4: 156 shares; 2023Q1: 156 shares; 2023Q2: 156 shares; 2023Q3: 2,268 shares 2,268$47.3K<0.01%+2,112Timeline
SPIEQSPI ENERGY CO LTD SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 44,548 shares; 2023Q3: 58,370 shares 58,370$46.7K<0.01%+13,822Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,092 shares; 2022Q4: 6,638 shares; 2023Q1: 6,638 shares; 2023Q2: 6,638 shares; 2023Q3: 6,865 shares 6,865$46.6K<0.01%+227Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 71 shares; 2022Q4: 28 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 696 shares 696$46.5K<0.01%newTimeline
BIOLASE INCBIOLASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,018 shares 25,018$46.5K<0.01%new
MAYSMAYS J W INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,095 shares; 2022Q4: 1,103 shares; 2023Q1: 1,139 shares; 2023Q2: 1,097 shares; 2023Q3: 1,055 shares 1,055$46.4K<0.01%-42Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 124,970 shares; 2022Q4: 39,047 shares; 2023Q1: 46,544 shares; 2023Q2: 51,823 shares; 2023Q3: 49,849 shares 49,849$45.9K<0.01%-1,974Timeline
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,361 shares; 2022Q4: 4,361 shares; 2023Q1: 4,361 shares; 2023Q2: 4,361 shares; 2023Q3: 4,361 shares 4,361$45.2K<0.01%0
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares 500$45K<0.01%0Timeline
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 73,914 shares; 2022Q4: 74,398 shares; 2023Q1: 74,220 shares; 2023Q2: 60,814 shares; 2023Q3: 51,552 shares 51,552$44.9K<0.01%-9,262
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 265,181 shares; 2022Q4: 14,932 shares; 2023Q1: 14,932 shares; 2023Q2: 14,932 shares; 2023Q3: 14,932 shares 14,932$44.3K<0.01%0Timeline
RYVYL INCRYVYL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,527 shares 14,527$43.8K<0.01%new
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,518,409 shares; 2022Q4: 2,514,059 shares; 2023Q1: 2,514,059 shares; 2023Q2: 2,514,059 shares; 2023Q3: 2,514,059 shares 2,514,059$43K<0.01%0Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,620 shares; 2022Q4: 41,620 shares; 2023Q1: 41,620 shares; 2023Q2: 41,620 shares; 2023Q3: 41,620 shares 41,620$42.9K<0.01%0Timeline
HALLMARK FINL SVCS INCORPOR…HALLMARK FINL SVCS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,420 shares; 2023Q2: 22,249 shares; 2023Q3: 22,249 shares 22,249$42.7K<0.01%0
ELOXELOXX PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 8,890 shares; 2023Q1: 8,890 shares; 2023Q2: 8,890 shares; 2023Q3: 8,870 shares 8,870$42.7K<0.01%-20Timeline
ARAVAravive IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 178,844 shares; 2022Q4: 179,868 shares; 2023Q1: 208,628 shares; 2023Q2: 320,897 shares; 2023Q3: 317,718 shares 317,718$41.9K<0.01%-3,179Timeline
IBIO INC COMIBIO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 269,400 shares; 2023Q1: 137,936 shares; 2023Q2: 137,936 shares; 2023Q3: 137,780 shares 137,780$41.8K<0.01%-156
CFSB BANCORP INCCFSB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,093 shares; 2022Q4: 6,233 shares; 2023Q1: 6,443 shares; 2023Q2: 6,198 shares; 2023Q3: 5,953 shares 5,953$41.7K<0.01%-245
XOS INCXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,349,192 shares; 2022Q4: 2,435,069 shares; 2023Q1: 2,336,369 shares; 2023Q2: 120,820 shares; 2023Q3: 120,820 shares 120,820$41.5K<0.01%0
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,541 shares; 2022Q4: 8,713 shares; 2023Q1: 8,971 shares; 2023Q2: 8,670 shares; 2023Q3: 8,369 shares 8,369$41.5K<0.01%-301Timeline
ETAO INTERNATIONAL CO LTDETAO INTERNATIONAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 129,357 shares; 2023Q3: 124,282 shares 124,282$41K<0.01%-5,075
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,239 shares 10,239$40.6K<0.01%new
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 73,327 shares; 2022Q4: 72,957 shares; 2023Q1: 55,453 shares; 2023Q2: 55,453 shares; 2023Q3: 55,453 shares 55,453$40.6K<0.01%0
BFRIBIOFRONTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,622 shares 4,622$40.5K<0.01%newTimeline
EBONEBANG INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,387 shares 5,387$40.4K<0.01%newTimeline
UPEXI INCUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,655 shares; 2022Q4: 18,273 shares; 2023Q1: 17,421 shares; 2023Q2: 18,789 shares; 2023Q3: 23,282 shares 23,282$40.3K<0.01%+4,493
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,258 shares; 2022Q4: 8,446 shares; 2023Q1: 8,728 shares; 2023Q2: 15,001 shares; 2023Q3: 14,392 shares 14,392$39.4K<0.01%-609Timeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,065 shares 5,065$39.3K<0.01%newTimeline
MGLDTHE MARYGOLD COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,123 shares; 2022Q4: 32,274 shares; 2023Q1: 33,354 shares; 2023Q2: 37,640 shares; 2023Q3: 36,149 shares 36,149$39K<0.01%-1,491Timeline
INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,714 shares; 2022Q4: 34,714 shares; 2023Q1: 34,714 shares; 2023Q2: 34,714 shares; 2023Q3: 34,714 shares 34,714$38.9K<0.01%0
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49,365 shares; 2022Q4: 51,770 shares; 2023Q1: 52,568 shares; 2023Q2: 28,302 shares; 2023Q3: 28,302 shares 28,302$38.8K<0.01%0Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 53,217 shares; 2023Q3: 53,217 shares 53,217$38.6K<0.01%0
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,243 shares; 2023Q2: 9,243 shares; 2023Q3: 9,230 shares 9,230$38.5K<0.01%-13Timeline
INCRINTERCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,959 shares; 2022Q4: 24,162 shares; 2023Q1: 24,162 shares; 2023Q2: 24,162 shares; 2023Q3: 24,162 shares 24,162$37.9K<0.01%0Timeline
ATHXQATHERSYS INC NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 464,896 shares; 2022Q4: 457,496 shares; 2023Q1: 451,697 shares; 2023Q2: 450,092 shares; 2023Q3: 87,760 shares 87,760$37.9K<0.01%-362,332Timeline
GALECTO INCGALECTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,661 shares; 2022Q4: 16,661 shares; 2023Q1: 16,661 shares; 2023Q2: 273,475 shares; 2023Q3: 52,578 shares 52,578$37.8K<0.01%-220,897
SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,790 shares 25,790$37.7K<0.01%new
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,539 shares; 2023Q3: 1,978 shares 1,978$37.3K<0.01%-21,561Timeline
PRESTIGE WEALTH INCPRESTIGE WEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,192 shares 11,192$37.2K<0.01%new
PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,045 shares; 2023Q3: 14,457 shares 14,457$37K<0.01%-588
VERICITY INCVERICITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,129 shares; 2022Q4: 5,249 shares; 2023Q1: 5,429 shares; 2023Q2: 5,219 shares; 2023Q3: 6,227 shares 6,227$36.7K<0.01%+1,008
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,825 shares; 2022Q4: 58,503 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 550 shares 550$36.7K<0.01%newTimeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,391 shares; 2023Q3: 6,132 shares 6,132$36.5K<0.01%-259Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 657 shares; 2022Q4: 301 shares; 2023Q1: 175 shares; 2023Q2: 173 shares; 2023Q3: 170 shares 170$36.4K<0.01%-3Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,720 shares; 2023Q3: 4,533 shares 4,533$36.2K<0.01%-187Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150 shares; 2022Q4: 240 shares; 2023Q1: 240 shares; 2023Q2: 240 shares; 2023Q3: 1,200 shares 1,200$36.2K<0.01%+960Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 23,141 shares; 2023Q1: 23,363 shares; 2023Q2: 17,772 shares; 2023Q3: 16,577 shares 16,577$36.1K<0.01%-1,195
EXPION360 INCEXPION360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,054 shares; 2023Q3: 8,697 shares 8,697$35.7K<0.01%-357
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,219 shares; 2022Q4: 1,134 shares; 2023Q1: 625 shares; 2023Q2: 573 shares; 2023Q3: 484 shares 484$35.2K<0.01%-89Timeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 9,920 shares; 2023Q1: 9,920 shares; 2023Q2: 9,920 shares; 2023Q3: 5,311 shares 5,311$35.2K<0.01%-4,609Timeline
ISPECIMEN INC COM NEWISPECIMEN INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,699 shares; 2022Q4: 56,699 shares; 2023Q1: 56,699 shares; 2023Q2: 56,699 shares; 2023Q3: 56,699 shares 56,699$35.2K<0.01%0
CHARLES + COLVARD LTDCHARLES + COLVARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 122,417 shares; 2022Q4: 123,805 shares; 2023Q1: 125,887 shares; 2023Q2: 60,946 shares; 2023Q3: 60,946 shares 60,946$34.9K<0.01%0
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,001 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000$34.8K<0.01%0Timeline
CLVRCLEVER LEAVES HLDGS INC COM NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,940 shares 9,940$34.3K<0.01%newTimeline
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,937 shares 5,937$34.1K<0.01%new
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 1,000 shares 1,000$34K<0.01%+900Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200 shares; 2022Q4: 208 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares 400$33.8K<0.01%0Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,342 shares; 2023Q3: 49,962 shares 49,962$33.5K<0.01%-1,380
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 648 shares; 2022Q4: 455 shares; 2023Q1: 258 shares; 2023Q2: 232 shares; 2023Q3: 232 shares 232$33.3K<0.01%0Timeline
SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 125,722 shares; 2022Q4: 108,153 shares; 2023Q1: 110,013 shares; 2023Q2: 52,643 shares; 2023Q3: 52,643 shares 52,643$33.2K<0.01%0
NXTPNEXTPLAY TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,679 shares; 2023Q2: 37,679 shares; 2023Q3: 37,679 shares 37,679$33.1K<0.01%0Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,908 shares; 2022Q4: 15,240 shares; 2023Q1: 15,738 shares; 2023Q2: 15,156 shares; 2023Q3: 14,206 shares 14,206$33K<0.01%-950Timeline
CEINCAMBER ENERGY INC COM PAR $0.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 142,327 shares; 2023Q1: 142,331 shares; 2023Q2: 142,331 shares; 2023Q3: 142,069 shares 142,069$32.6K<0.01%-262Timeline
BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 78,724 shares; 2022Q4: 80,369 shares; 2023Q1: 81,167 shares; 2023Q2: 90,390 shares; 2023Q3: 89,025 shares 89,025$32.6K<0.01%-1,365
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,188 shares; 2022Q4: 406 shares; 2023Q1: 390 shares; 2023Q2: 390 shares; 2023Q3: 365 shares 365$32.6K<0.01%-25Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,586 shares; 2023Q3: 15,935 shares 15,935$32.2K<0.01%-651Timeline
CAREMAX INCCAREMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 162,328 shares; 2022Q4: 162,328 shares; 2023Q1: 162,328 shares; 2023Q2: 160,087 shares; 2023Q3: 160,087 shares 160,087$32K<0.01%0
INTGINTERGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,020 shares; 2022Q4: 1,077 shares; 2023Q1: 1,107 shares; 2023Q2: 1,072 shares; 2023Q3: 1,037 shares 1,037$31.6K<0.01%-35Timeline
IN8BIO INCIN8BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,354 shares; 2022Q4: 31,531 shares; 2023Q1: 32,599 shares; 2023Q2: 45,091 shares; 2023Q3: 29,712 shares 29,712$30.9K<0.01%-15,379
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,572 shares; 2022Q4: 3,874 shares; 2023Q1: 4,006 shares; 2023Q2: 8,017 shares; 2023Q3: 13,972 shares 13,972$30.7K<0.01%+5,955Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,288 shares; 2022Q4: 7,567 shares; 2023Q1: 7,819 shares; 2023Q2: 7,525 shares; 2023Q3: 7,231 shares 7,231$30.7K<0.01%-294Timeline
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,860 shares; 2022Q4: 2,860 shares; 2023Q1: 2,860 shares; 2023Q2: 2,860 shares; 2023Q3: 2,860 shares 2,860$30.4K<0.01%0
Avinger Inc Ordinary SharesAvinger Inc Ordinary SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,607 shares 5,607$30.2K<0.01%new
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,164 shares; 2023Q3: 6,995 shares 6,995$29.4K<0.01%+3,831Timeline
NEUROMETRIX INCNEUROMETRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,050 shares; 2022Q4: 40,589 shares; 2023Q1: 40,589 shares; 2023Q2: 40,589 shares; 2023Q3: 40,589 shares 40,589$29.1K<0.01%0
BTCYBIOTRICITY INC COM NEW (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,375 shares 13,375$28.6K<0.01%newTimeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 16,507 shares; 2023Q1: 16,510 shares; 2023Q2: 16,510 shares; 2023Q3: 16,510 shares 16,510$28.6K<0.01%0
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,926 shares 4,926$28.4K<0.01%new
SIMGRUPO SIMEC SAB DE C VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 902 shares; 2022Q4: 874 shares; 2023Q1: 874 shares; 2023Q2: 874 shares; 2023Q3: 874 shares 874$28.2K<0.01%0Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 173,950 shares; 2022Q4: 36,873 shares; 2023Q1: 38,109 shares; 2023Q2: 36,667 shares; 2023Q3: 35,225 shares 35,225$28.2K<0.01%-1,442
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,826 shares; 2022Q4: 18,238 shares; 2023Q1: 18,856 shares; 2023Q2: 26,304 shares; 2023Q3: 23,741 shares 23,741$27.8K<0.01%-2,563Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 304 shares; 2022Q4: 295 shares; 2023Q1: 295 shares; 2023Q2: 295 shares; 2023Q3: 264 shares 264$27.8K<0.01%-31Timeline
ONCONETIX INCONCONETIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61,624 shares; 2022Q4: 61,824 shares; 2023Q1: 70,241 shares; 2023Q2: 53,561 shares; 2023Q3: 53,561 shares 53,561$27.4K<0.01%0
DMK PHARMACEUTICALS CORP PA…DMK PHARMACEUTICALS CORP PAR $0.0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,530 shares; 2023Q3: 39,530 shares 39,530$27.2K<0.01%0
CODEX DNA INCCODEX DNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,167 shares; 2022Q4: 27,809 shares; 2023Q1: 24,694 shares; 2023Q2: 27,216 shares; 2023Q3: 26,159 shares 26,159$27.2K<0.01%-1,057
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,549 shares; 2022Q4: 15,639 shares; 2023Q1: 16,161 shares; 2023Q2: 18,875 shares; 2023Q3: 18,126 shares 18,126$27.2K<0.01%-749
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,857 shares; 2022Q4: 2,350 shares; 2023Q1: 2,350 shares; 2023Q2: 2,694 shares; 2023Q3: 3,303 shares 3,303$27.2K<0.01%+609
LIQTLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,930 shares; 2023Q3: 6,933 shares 6,933$27K<0.01%+3Timeline
MOMENTUS INCMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,291 shares 13,291$26.6K<0.01%new
TONIX PHARMACEUTICALS HLTONIX PHARMACEUTICALS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48,344 shares; 2023Q3: 48,358 shares 48,358$26.4K<0.01%+14
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,499 shares; 2023Q2: 10,499 shares; 2023Q3: 10,499 shares 10,499$26.1K<0.01%0
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 25,840 shares; 2023Q1: 25,840 shares; 2023Q2: 25,840 shares; 2023Q3: 25,840 shares 25,840$26.1K<0.01%0
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,799 shares; 2022Q4: 33,799 shares; 2023Q1: 33,799 shares; 2023Q2: 33,799 shares; 2023Q3: 33,799 shares 33,799$26.1K<0.01%0Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,275 shares; 2023Q2: 2,275 shares; 2023Q3: 2,275 shares 2,275$25.7K<0.01%0Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,720 shares; 2022Q4: 90,720 shares; 2023Q1: 80,262 shares; 2023Q2: 80,262 shares; 2023Q3: 80,262 shares 80,262$25.7K<0.01%0Timeline
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,420 shares; 2022Q4: 55,235 shares; 2023Q1: 55,090 shares; 2023Q2: 55,134 shares; 2023Q3: 53,661 shares 53,661$25.6K<0.01%-1,473
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,909 shares; 2023Q3: 7,909 shares 7,909$25.6K<0.01%0Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 83,073 shares; 2022Q4: 83,073 shares; 2023Q1: 83,073 shares; 2023Q2: 83,073 shares; 2023Q3: 83,073 shares 83,073$25.3K<0.01%0
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,433 shares; 2022Q4: 5,553 shares; 2023Q1: 5,731 shares; 2023Q2: 5,521 shares; 2023Q3: 5,311 shares 5,311$25.3K<0.01%-210Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,866 shares; 2022Q4: 37,542 shares; 2023Q1: 32,751 shares; 2023Q2: 41,405 shares; 2023Q3: 37,427 shares 37,427$24.8K<0.01%-3,978
APOLLOMICS INCAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,562 shares; 2023Q3: 6,562 shares 6,562$24.6K<0.01%0
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,142 shares; 2022Q4: 11,142 shares; 2023Q1: 11,142 shares; 2023Q2: 11,142 shares; 2023Q3: 11,142 shares 11,142$24.3K<0.01%0Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 461 shares; 2022Q4: 456 shares; 2023Q1: 456 shares; 2023Q2: 556 shares; 2023Q3: 456 shares 456$24.2K<0.01%-100
CLEARONE INCCLEARONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,003 shares; 2022Q4: 9,818 shares; 2023Q1: 9 shares; 2023Q2: 32,863 shares; 2023Q3: 31,575 shares 31,575$24K<0.01%-1,288
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,330 shares; 2022Q4: 30,330 shares; 2023Q1: 28,107 shares; 2023Q2: 28,107 shares; 2023Q3: 28,107 shares 28,107$23.9K<0.01%0
LINKINTERLINK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,810 shares; 2022Q4: 2,878 shares; 2023Q1: 2,980 shares; 2023Q2: 2,861 shares; 2023Q3: 2,742 shares 2,742$23.9K<0.01%-119Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,636 shares; 2022Q4: 34,080 shares; 2023Q1: 34,746 shares; 2023Q2: 18,785 shares; 2023Q3: 13,800 shares 13,800$23.7K<0.01%-4,985Timeline
ESSA PHARMA INCESSA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,261 shares; 2023Q2: 2,261 shares; 2023Q3: 7,677 shares 7,677$23.7K<0.01%+5,416
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,418 shares; 2022Q4: 6,418 shares; 2023Q1: 6,418 shares; 2023Q2: 6,418 shares; 2023Q3: 6,418 shares 6,418$23.6K<0.01%0Timeline
CENTOGENE N VCENTOGENE N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,578 shares; 2022Q4: 21,578 shares; 2023Q1: 21,578 shares; 2023Q2: 21,578 shares; 2023Q3: 21,578 shares 21,578$22.9K<0.01%0
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,773 shares; 2023Q3: 9,388 shares 9,388$22.7K<0.01%-385
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 47 shares; 2023Q1: 496 shares; 2023Q2: 501 shares; 2023Q3: 501 shares 501$22.6K<0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,771 shares; 2022Q4: 1,753 shares; 2023Q1: 1,712 shares; 2023Q2: 214 shares; 2023Q3: 202 shares 202$22.2K<0.01%-12Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 151 shares; 2022Q4: 151 shares; 2023Q1: 151 shares; 2023Q2: 151 shares; 2023Q3: 151 shares 151$22.1K<0.01%0Timeline
The Alkaline Wtr CoThe Alkaline Wtr CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59,348 shares; 2023Q3: 59,348 shares 59,348$21.7K<0.01%0
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,253 shares; 2022Q4: 8,253 shares; 2023Q1: 8,253 shares; 2023Q2: 8,253 shares; 2023Q3: 8,253 shares 8,253$21.5K<0.01%0
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) oldQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,631 shares; 2023Q3: 30,631 shares 30,631$21.4K<0.01%0
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 339 shares; 2022Q4: 339 shares; 2023Q1: 339 shares; 2023Q2: 339 shares; 2023Q3: 339 shares 339$21.4K<0.01%0Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,639 shares 7,639$21.2K<0.01%new
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 840,000 shares; 2023Q3: 840,000 shares 840,000$21.1K<0.01%0
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,635 shares; 2022Q4: 51,080 shares; 2023Q1: 64,635 shares; 2023Q2: 61,238 shares; 2023Q3: 60,188 shares 60,188$20.8K<0.01%-1,050
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares 400$20.4K<0.01%0Timeline
ITAU CORPBANCAITAU CORPBANCAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,877 shares; 2022Q4: 11,878 shares; 2023Q1: 10,660 shares; 2023Q2: 8,036 shares; 2023Q3: 6,455 shares 6,455$20.4K<0.01%-1,581
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,334 shares 15,334$20.4K<0.01%newTimeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,399 shares; 2022Q4: 9,821 shares; 2023Q1: 10,151 shares; 2023Q2: 14,815 shares; 2023Q3: 14,255 shares 14,255$20.4K<0.01%-560Timeline
OMQSOMNIQ CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,162 shares; 2022Q4: 11,414 shares; 2023Q1: 11,792 shares; 2023Q2: 13,165 shares; 2023Q3: 12,647 shares 12,647$20.4K<0.01%-518Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,576 shares; 2023Q2: 7,576 shares; 2023Q3: 7,576 shares 7,576$20.2K<0.01%0Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,114 shares; 2022Q4: 3,113 shares; 2023Q1: 3,051 shares; 2023Q2: 1,654 shares; 2023Q3: 1,553 shares 1,553$20.1K<0.01%-101Timeline
NEUROBO PHARMACEUTICALS INCNEUROBO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 707 shares; 2022Q4: 42,220 shares; 2023Q1: 42,220 shares; 2023Q2: 42,220 shares; 2023Q3: 42,199 shares 42,199$20.1K<0.01%-21
MSP RECOVERY INCMSP RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 93,438 shares; 2022Q4: 98,356 shares; 2023Q1: 98,356 shares; 2023Q2: 98,356 shares; 2023Q3: 93,438 shares 93,438$20.1K<0.01%-4,918
ICMBINVESTCORP CR MGMT BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000$19.9K<0.01%0Timeline
IORINCOME OPPORTUNITY RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,753 shares; 2022Q4: 1,793 shares; 2023Q1: 1,745 shares; 2023Q2: 1,675 shares; 2023Q3: 1,789 shares 1,789$19.9K<0.01%+114Timeline
RVLPQRVL PHARMACEUTICALS PLC ORDINAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 201,419 shares; 2022Q4: 202,642 shares; 2023Q1: 213,537 shares; 2023Q2: 231,841 shares; 2023Q3: 225,727 shares 225,727$19.5K<0.01%-6,114Timeline
SERVOTRONICS INCSERVOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 113 shares; 2022Q4: 113 shares; 2023Q1: 113 shares; 2023Q2: 1,815 shares; 2023Q3: 1,752 shares 1,752$19.3K<0.01%-63
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 583 shares 583$19.2K<0.01%newTimeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,587 shares; 2022Q4: 22,727 shares; 2023Q1: 22,937 shares; 2023Q2: 17,103 shares; 2023Q3: 16,522 shares 16,522$19.2K<0.01%-581Timeline
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,627 shares; 2023Q3: 10,214 shares 10,214$18.5K<0.01%-413Timeline
COMSCOMSOVEREIGN HLDG CORP COM PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,444 shares; 2023Q2: 15,444 shares; 2023Q3: 15,444 shares 15,444$18.3K<0.01%0Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,611 shares; 2022Q4: 1,611 shares; 2023Q1: 1,611 shares; 2023Q2: 1,611 shares; 2023Q3: 1,611 shares 1,611$18.2K<0.01%0Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 207 shares; 2022Q4: 716 shares; 2023Q1: 546 shares; 2023Q2: 441 shares; 2023Q3: 441 shares 441$18K<0.01%0Timeline
BIO-PATH HLDGS INCBIO-PATH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,469 shares; 2022Q4: 48,469 shares; 2023Q1: 48,469 shares; 2023Q2: 48,469 shares; 2023Q3: 48,469 shares 48,469$17.9K<0.01%0
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 433 shares 433$17.4K<0.01%newTimeline
ONTRAK INCONTRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,008 shares 20,008$17.3K<0.01%new
FUVVARCIMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 25,723 shares; 2023Q1: 30,607 shares; 2023Q2: 20,615 shares; 2023Q3: 20,572 shares 20,572$17.3K<0.01%-43Timeline
MVLAMOVELLA HOLDINGS INC - CLASS A - …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,969 shares; 2023Q3: 31,765 shares 31,765$17K<0.01%-1,204Timeline
ISUN INCISUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 99,916 shares; 2022Q4: 100,898 shares; 2023Q1: 101,774 shares; 2023Q2: 74,708 shares; 2023Q3: 74,700 shares 74,700$16.8K<0.01%-8
AETHLON MED INCAETHLON MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 73,826 shares; 2022Q4: 73,826 shares; 2023Q1: 73,826 shares; 2023Q2: 73,826 shares; 2023Q3: 73,826 shares 73,826$16.7K<0.01%0
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35 shares; 2023Q3: 35 shares 35$16.6K<0.01%0Timeline
Senti Biosciences, Inc.Senti Biosciences, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,628 shares; 2022Q4: 40,052 shares; 2023Q1: 40,052 shares; 2023Q2: 40,052 shares; 2023Q3: 40,052 shares 40,052$16.5K<0.01%0
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 274 shares; 2022Q4: 274 shares; 2023Q1: 274 shares; 2023Q2: 274 shares; 2023Q3: 274 shares 274$16.5K<0.01%0Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,397 shares; 2023Q3: 29,200 shares 29,200$16K<0.01%-1,197
INPIXONINPIXONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 13,062 shares; 2023Q1: 142,549 shares; 2023Q2: 142,549 shares; 2023Q3: 142,549 shares 142,549$16K<0.01%0
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,847 shares 4,847$15.9K<0.01%new
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,046 shares; 2022Q4: 48,046 shares; 2023Q1: 48,046 shares; 2023Q2: 48,046 shares; 2023Q3: 47,668 shares 47,668$15.7K<0.01%-378
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,821 shares; 2022Q4: 6,318 shares; 2023Q1: 6,534 shares; 2023Q2: 6,282 shares; 2023Q3: 6,030 shares 6,030$15.4K<0.01%-252
NUVATION BIO INC -CW27NUVATION BIO INC -CW27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 155,902 shares; 2022Q4: 155,902 shares; 2023Q1: 155,902 shares; 2023Q2: 153,756 shares; 2023Q3: 153,756 shares 153,756$15.4K<0.01%0
UPHLUPHEALTH INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 15,475 shares; 2023Q1: 15,475 shares; 2023Q2: 15,475 shares; 2023Q3: 15,475 shares 15,475$15.2K<0.01%0Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 928 shares 928$15.1K<0.01%newTimeline
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37 shares; 2022Q4: 37 shares; 2023Q1: 37 shares; 2023Q2: 79 shares; 2023Q3: 121 shares 121$14.8K<0.01%+42Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 105 shares; 2023Q2: 126 shares; 2023Q3: 159 shares 159$14.5K<0.01%+33Timeline
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,061 shares; 2023Q3: 6,040 shares 6,040$14.5K<0.01%-21
OPADWOFFERPAD SOLUTIONS INC WT EXPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,303,853 shares; 2022Q4: 1,303,853 shares; 2023Q1: 1,200,826 shares; 2023Q2: 1,200,443 shares; 2023Q3: 1,200,443 shares 1,200,443$14K<0.01%0Timeline
BIOCARDIA INCBIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,013 shares; 2023Q3: 31,718 shares 31,718$13.6K<0.01%-1,295
TPHSTRINITY PLACE HLDGS INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 80,280 shares; 2022Q4: 81,260 shares; 2023Q1: 82,730 shares; 2023Q2: 58,064 shares; 2023Q3: 36,968 shares 36,968$13.5K<0.01%-21,096Timeline
JAGUAR HEALTH INCJAGUAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51,212 shares; 2023Q2: 51,212 shares; 2023Q3: 51,155 shares 51,155$13.3K<0.01%-57
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,489 shares; 2023Q3: 5,489 shares 5,489$13.3K<0.01%0Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,516 shares; 2022Q4: 488 shares; 2023Q1: 259 shares; 2023Q2: 123 shares; 2023Q3: 622 shares 622$12.9K<0.01%+499Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,940 shares 4,940$12.8K<0.01%new
ANEBANEBULO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,133 shares; 2022Q4: 7,293 shares; 2023Q1: 7,533 shares; 2023Q2: 7,253 shares; 2023Q3: 4,193 shares 4,193$12.8K<0.01%-3,060Timeline
AVALO THERAPEUTICS INC COM …AVALO THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 103,414 shares; 2022Q4: 103,229 shares; 2023Q1: 103,084 shares; 2023Q2: 124,448 shares; 2023Q3: 104,690 shares 104,690$12.6K<0.01%-19,758
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,171 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,873 shares; 2023Q3: 1,803 shares 1,803$12.4K<0.01%-70
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 213 shares; 2022Q4: 213 shares; 2023Q1: 213 shares; 2023Q2: 213 shares; 2023Q3: 213 shares 213$12.1K<0.01%0Timeline
CBDMD INCCBDMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,659 shares; 2023Q3: 11,659 shares 11,659$12.1K<0.01%0
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 634 shares 634$12K<0.01%newTimeline
RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 17 shares; 2023Q1: 34,060 shares; 2023Q2: 34,060 shares; 2023Q3: 34,060 shares 34,060$11.5K<0.01%0
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 367,993 shares; 2022Q4: 4,018 shares; 2023Q1: 4,018 shares; 2023Q2: 4,018 shares; 2023Q3: 4,018 shares 4,018$11.5K<0.01%0Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,838 shares; 2022Q4: 13,009 shares; 2023Q1: 1,382 shares; 2023Q2: 1,382 shares; 2023Q3: 1,382 shares 1,382$11.3K<0.01%0Timeline
AKERNA CORPAKERNA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 51,178 shares; 2023Q1: 51,178 shares; 2023Q2: 51,178 shares; 2023Q3: 51,105 shares 51,105$11.2K<0.01%-73
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 49,387 shares; 2023Q3: 47,469 shares 47,469$10.9K<0.01%-1,918Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 255 shares; 2023Q2: 255 shares; 2023Q3: 255 shares 255$10.8K<0.01%0Timeline
SOLUNA HOLDINGS INCSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 71,312 shares; 2022Q4: 71,772 shares; 2023Q1: 52,760 shares; 2023Q2: 51,213 shares; 2023Q3: 51,213 shares 51,213$10.7K<0.01%0
YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,380 shares; 2022Q4: 31,380 shares; 2023Q1: 31,380 shares; 2023Q2: 31,380 shares; 2023Q3: 31,380 shares 31,380$10.3K<0.01%0
NAVBQNAVIDEA BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 113,214 shares; 2022Q4: 113,029 shares; 2023Q1: 112,884 shares; 2023Q2: 112,928 shares; 2023Q3: 113,030 shares 113,030$10.1K<0.01%+102Timeline
MEDAVAIL HOLDINGS INC COM N…MEDAVAIL HOLDINGS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,643 shares 1,643$9.94K<0.01%new
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 194 shares 194$9.76K<0.01%newTimeline
IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 107,254 shares; 2022Q4: 17,570 shares; 2023Q1: 18,032 shares; 2023Q2: 17,493 shares; 2023Q3: 22,635 shares 22,635$9.73K<0.01%+5,142
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 647 shares; 2022Q4: 791 shares; 2023Q1: 50 shares; 2023Q2: 229 shares; 2023Q3: 74 shares 74$9.69K<0.01%-155Timeline
GSE SYS INCGSE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,251 shares; 2022Q4: 92,263 shares; 2023Q1: 93,781 shares; 2023Q2: 46,434 shares; 2023Q3: 46,434 shares 46,434$9.38K<0.01%0
PSTVPLUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,960 shares; 2023Q3: 6,960 shares 6,960$9.33K<0.01%0Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 292 shares; 2022Q4: 17,838 shares; 2023Q1: 289 shares; 2023Q2: 301 shares; 2023Q3: 272 shares 272$9.26K<0.01%-29Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,406 shares; 2022Q4: 70,077 shares; 2023Q1: 75,400 shares; 2023Q2: 27,233 shares; 2023Q3: 27,233 shares 27,233$9.23K<0.01%0
180 LIFE SCIENCES CORP180 LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 18,332 shares; 2023Q1: 14,968 shares; 2023Q2: 14,654 shares; 2023Q3: 14,654 shares 14,654$8.98K<0.01%0
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 108,547 shares; 2022Q4: 101,018 shares; 2023Q1: 75,562 shares; 2023Q2: 216 shares; 2023Q3: 139 shares 139$8.96K<0.01%-77Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 420 shares; 2022Q4: 336 shares; 2023Q1: 191 shares; 2023Q2: 199 shares; 2023Q3: 205 shares 205$8.96K<0.01%+6Timeline
EXICURE INCEXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,613 shares; 2022Q4: 12,428 shares; 2023Q1: 12,283 shares; 2023Q2: 12,327 shares; 2023Q3: 12,374 shares 12,374$8.91K<0.01%+47
CYANOTECH CORPCYANOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,574 shares; 2022Q4: 11,574 shares; 2023Q1: 10,762 shares; 2023Q2: 10,762 shares; 2023Q3: 10,762 shares 10,762$8.61K<0.01%0
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,356,995 shares; 2022Q4: 939 shares; 2023Q1: 1,610,254 shares; 2023Q2: 249 shares; 2023Q3: 251 shares 251$8.58K<0.01%+2Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,012 shares; 2023Q3: 10,012 shares 10,012$8.45K<0.01%0Timeline
LIBERTY GLOBAL CL B ORDLIBERTY GLOBAL CL B ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 485 shares; 2022Q4: 485 shares; 2023Q1: 485 shares; 2023Q2: 485 shares; 2023Q3: 485 shares 485$8.32K<0.01%0
KIORA PHARMACEUTICALS INCKIORA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,462 shares; 2022Q4: 14,462 shares; 2023Q1: 14,462 shares; 2023Q2: 14,462 shares; 2023Q3: 14,462 shares 14,462$8.21K<0.01%0
CATHETER PRECISION INCCATHETER PRECISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 18,437 shares; 2023Q1: 18,437 shares; 2023Q2: 18,437 shares; 2023Q3: 18,437 shares 18,437$8.19K<0.01%0
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 228 shares; 2022Q4: 228 shares; 2023Q1: 228 shares; 2023Q2: 228 shares; 2023Q3: 228 shares 228$7.83K<0.01%0Timeline
SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,833 shares; 2022Q4: 53,833 shares; 2023Q1: 53,833 shares; 2023Q2: 53,833 shares; 2023Q3: 53,833 shares 53,833$7.7K<0.01%0
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 342 shares; 2022Q4: 342 shares; 2023Q1: 342 shares; 2023Q2: 342 shares; 2023Q3: 253 shares 253$7.47K<0.01%-89Timeline
EFOIENERGY FOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,651 shares; 2023Q3: 3,652 shares 3,652$7.3K<0.01%+1Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,239 shares; 2022Q4: 52,735 shares; 2023Q1: 54,048 shares; 2023Q2: 9,724 shares; 2023Q3: 9,826 shares 9,826$7.27K<0.01%+102Timeline
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,922 shares; 2023Q2: 23,922 shares; 2023Q3: 23,922 shares 23,922$7.15K<0.01%0
INNOVID CORPINNOVID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 123,749 shares; 2022Q4: 123,749 shares; 2023Q1: 123,749 shares; 2023Q2: 123,749 shares; 2023Q3: 123,749 shares 123,749$7.12K<0.01%0
A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 433,444 shares; 2022Q4: 446,670 shares; 2023Q1: 1,032,023 shares; 2023Q2: 15,196 shares; 2023Q3: 15,196 shares 15,196$6.61K<0.01%0
BIOCEPT INCBIOCEPT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,261 shares; 2023Q3: 5,261 shares 5,261$6.58K<0.01%0
OPGEN INCOPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,038 shares; 2023Q2: 16,038 shares; 2023Q3: 16,040 shares 16,040$6.43K<0.01%+2
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,125 shares; 2022Q4: 51,614 shares; 2023Q1: 49,442 shares; 2023Q2: 29,794 shares; 2023Q3: 6,952 shares 6,952$6.33K<0.01%-22,842Timeline
AZITRA INCAZITRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,209 shares 4,209$6.31K<0.01%new
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,908 shares; 2023Q2: 1,908 shares; 2023Q3: 1,364 shares 1,364$6.19K<0.01%-544Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,131 shares; 2022Q4: 4,131 shares; 2023Q1: 4,131 shares; 2023Q2: 4,131 shares; 2023Q3: 4,131 shares 4,131$6.11K<0.01%0Timeline
CohBar IncCohBar IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,546 shares; 2022Q4: 8,362 shares; 2023Q1: 2,099 shares; 2023Q2: 2,099 shares; 2023Q3: 1,968 shares 1,968$6.1K<0.01%-131
PXSPYXIS TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,631 shares 1,631$6.07K<0.01%newTimeline
EDTKSKILLFUL CRAFTSMAN ED TECH LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,883 shares; 2022Q4: 5,883 shares; 2023Q1: 5,883 shares; 2023Q2: 5,883 shares; 2023Q3: 5,883 shares 5,883$6K<0.01%0Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 467,180 shares; 2022Q4: 276,764 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 113 shares 113$5.82K<0.01%+13Timeline
HIPPO HLDGS INCHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 303,286 shares; 2022Q4: 303,286 shares; 2023Q1: 303,286 shares; 2023Q2: 303,286 shares; 2023Q3: 303,286 shares 303,286$5.76K<0.01%0
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,138 shares; 2022Q4: 2,138 shares; 2023Q1: 2,138 shares; 2023Q2: 2,138 shares; 2023Q3: 2,138 shares 2,138$5.64K<0.01%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,030,736 shares; 2022Q4: 1,113,979 shares; 2023Q1: 216 shares; 2023Q2: 216 shares; 2023Q3: 231 shares 231$5.62K<0.01%+15Timeline
SHIFTPIXY INCSHIFTPIXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,699 shares; 2022Q4: 6,773 shares; 2023Q1: 6,773 shares; 2023Q2: 6,773 shares; 2023Q3: 6,773 shares 6,773$5.51K<0.01%0
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 477 shares; 2022Q4: 711 shares; 2023Q1: 1,120 shares; 2023Q2: 1,760 shares; 2023Q3: 2,044 shares 2,044$5.48K<0.01%+284Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 179 shares 179$5.45K<0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,207 shares; 2022Q4: 12,018 shares; 2023Q1: not reported; 2023Q2: 1,541 shares; 2023Q3: 1,541 shares 1,541$5.35K<0.01%0Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 177,674 shares; 2022Q4: 174,529 shares; 2023Q1: 18,412 shares; 2023Q2: 18,412 shares; 2023Q3: 18,412 shares 18,412$5.22K<0.01%0Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 499,679 shares; 2022Q4: 16,281 shares; 2023Q1: 5,020 shares; 2023Q2: 3,945 shares; 2023Q3: 3,945 shares 3,945$5.13K<0.01%0Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,089 shares; 2022Q4: 3,089 shares; 2023Q1: 3,089 shares; 2023Q2: 3,089 shares; 2023Q3: 3,089 shares 3,089$5.04K<0.01%0
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 73 shares 73$4.95K<0.01%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 46 shares; 2023Q1: 39 shares; 2023Q2: 914 shares; 2023Q3: 39 shares 39$4.94K<0.01%-875Timeline
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,578 shares; 2022Q4: 65,259 shares; 2023Q1: 66,455 shares; 2023Q2: 4,794 shares; 2023Q3: 4,794 shares 4,794$4.84K<0.01%0
NEAR INTELLIGENCE INCNEAR INTELLIGENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,394 shares; 2023Q3: 19,079 shares 19,079$4.67K<0.01%+10,685
FRESH TRACKS THERAPEUTICS I…FRESH TRACKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,790 shares; 2022Q4: 4,790 shares; 2023Q1: 4,790 shares; 2023Q2: 4,790 shares; 2023Q3: 4,790 shares 4,790$4.65K<0.01%0
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 90 shares; 2023Q1: 90 shares; 2023Q2: 90 shares; 2023Q3: 90 shares 90$4.57K<0.01%0Timeline
PROSOMNUS INCPROSOMNUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,509 shares; 2023Q3: 4,334 shares 4,334$4.51K<0.01%-175
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 122 shares 122$4.46K<0.01%newTimeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 724 shares; 2023Q3: 724 shares 724$4.39K<0.01%0Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,131 shares; 2023Q1: 1,131 shares; 2023Q2: 1,131 shares; 2023Q3: 1,131 shares 1,131$4.36K<0.01%0Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 281,701 shares; 2022Q4: 2,755 shares; 2023Q1: 2,755 shares; 2023Q2: 2,755 shares; 2023Q3: 2,755 shares 2,755$4.35K<0.01%0Timeline
DOLPHIN ENTMT INCDOLPHIN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 374 shares; 2022Q4: 2,309 shares; 2023Q1: 2,309 shares; 2023Q2: 2,309 shares; 2023Q3: 2,309 shares 2,309$4.16K<0.01%0
FPAYQFLEXSHOPPER INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,004 shares; 2022Q4: 13,870 shares; 2023Q1: 3,922 shares; 2023Q2: 3,922 shares; 2023Q3: 3,922 shares 3,922$4.1K<0.01%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 645 shares 645$3.95K<0.01%newTimeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,928 shares; 2023Q3: 1,929 shares 1,929$3.88K<0.01%+1Timeline
NYCAMERICAN STRATEGIC INVEST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,200 shares; 2023Q2: 835 shares; 2023Q3: 424 shares 424$3.86K<0.01%-411Timeline
CONX CORPCONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 372 shares; 2023Q1: 372 shares; 2023Q2: 372 shares; 2023Q3: 372 shares 372$3.85K<0.01%0
GLBZGLEN BURNIE BANCORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,485 shares; 2022Q4: 6,621 shares; 2023Q1: 6,825 shares; 2023Q2: 2,104 shares; 2023Q3: 598 shares 598$3.81K<0.01%-1,506Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 142 shares; 2022Q4: 142 shares; 2023Q1: 142 shares; 2023Q2: 142 shares; 2023Q3: 142 shares 142$3.62K<0.01%0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 80,000 shares; 2022Q4: 80,000 shares; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares 80,000$3.61K<0.01%0
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 138 shares; 2022Q4: 139 shares; 2023Q1: 139 shares; 2023Q2: 139 shares; 2023Q3: 139 shares 139$3.57K<0.01%0
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 140 shares; 2022Q4: 142 shares; 2023Q1: 142 shares; 2023Q2: 142 shares; 2023Q3: 142 shares 142$3.52K<0.01%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 134 shares; 2022Q4: 135 shares; 2023Q1: 135 shares; 2023Q2: 135 shares; 2023Q3: 135 shares 135$3.52K<0.01%0
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59 shares; 2022Q4: 142 shares; 2023Q1: 142 shares; 2023Q2: 143 shares; 2023Q3: 143 shares 143$3.5K<0.01%0Timeline
JCTCJEWETT CAMERON TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 735 shares; 2022Q4: 735 shares; 2023Q1: 735 shares; 2023Q2: 735 shares; 2023Q3: 735 shares 735$3.42K<0.01%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 133 shares; 2022Q4: 133 shares; 2023Q1: 133 shares; 2023Q2: 133 shares; 2023Q3: 133 shares 133$3.37K<0.01%0
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 238 shares; 2022Q4: 238 shares; 2023Q1: 238 shares; 2023Q2: 238 shares; 2023Q3: 238 shares 238$3.33K<0.01%0Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 131 shares; 2022Q4: 135 shares; 2023Q1: 135 shares; 2023Q2: 135 shares; 2023Q3: 135 shares 135$3.29K<0.01%0
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 133 shares; 2022Q4: 133 shares; 2023Q1: 133 shares; 2023Q2: 133 shares; 2023Q3: 133 shares 133$3.29K<0.01%0
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,970 shares; 2022Q4: 2,770 shares; 2023Q1: 3,812 shares; 2023Q2: 4,190 shares; 2023Q3: 4,190 shares 4,190$3.28K<0.01%0
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 135 shares; 2022Q4: 140 shares; 2023Q1: 140 shares; 2023Q2: 140 shares; 2023Q3: 140 shares 140$3.27K<0.01%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46 shares; 2022Q4: 140 shares; 2023Q1: 140 shares; 2023Q2: 140 shares; 2023Q3: 140 shares 140$3.24K<0.01%0Timeline
EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,682 shares; 2023Q3: 5,643 shares 5,643$3.18K<0.01%-39
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32 shares; 2022Q4: 32 shares; 2023Q1: 32 shares; 2023Q2: 32 shares; 2023Q3: 32 shares 32$3.11K<0.01%0Timeline
AUMNGOLDEN MINERALS CO COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,778 shares; 2023Q3: 4,781 shares 4,781$3.05K<0.01%+3Timeline
CONTRAFECT CORP COM NEWCONTRAFECT CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,452 shares; 2023Q2: 5,367 shares; 2023Q3: 5,329 shares 5,329$3.04K<0.01%-38
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 432 shares; 2022Q4: 432 shares; 2023Q1: 432 shares; 2023Q2: 432 shares; 2023Q3: 432 shares 432$3.02K<0.01%0Timeline
CARVER BANCORP ORDCARVER BANCORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,170 shares; 2022Q4: 10,801 shares; 2023Q1: 11,113 shares; 2023Q2: 1,385 shares; 2023Q3: 1,385 shares 1,385$3K<0.01%0
RIBTRICEBRAN TECHNOLOGIES COM PAR$Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,648 shares; 2022Q4: 6,650 shares; 2023Q1: 6,650 shares; 2023Q2: 6,650 shares; 2023Q3: 6,650 shares 6,650$2.86K<0.01%0Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,230 shares; 2022Q4: 8,279 shares; 2023Q1: 8,537 shares; 2023Q2: 3,870 shares; 2023Q3: 660 shares 660$2.83K<0.01%-3,210Timeline
DYNTQDYNATRONICS CORP COM PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,696 shares; 2023Q2: 3,696 shares; 2023Q3: 3,696 shares 3,696$2.77K<0.01%0Timeline
AGRIFY CORPAGRIFY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,267 shares 1,267$2.75K<0.01%new
SENEBSENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 169 shares; 2022Q4: 169 shares; 2023Q1: 52 shares; 2023Q2: 2,645 shares; 2023Q3: 52 shares 52$2.73K<0.01%-2,593Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,730 shares; 2022Q4: 2,730 shares; 2023Q1: 2,730 shares; 2023Q2: 2,730 shares; 2023Q3: 2,730 shares 2,730$2.68K<0.01%0
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 346,369 shares; 2022Q4: 377,359 shares; 2023Q1: 73,960 shares; 2023Q2: not reported; 2023Q3: 52 shares 52$2.62K<0.01%newTimeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,238 shares; 2023Q2: 2,238 shares; 2023Q3: 797 shares 797$2.61K<0.01%-1,441Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,191,500$1.79B-5,162,900
GLDSPDR GOLD TR GOLD SHScall7,368,800$1.26B+5,542,000
QQQINVESCO QQQ TR COMcall1,154,500$414M-1,195,700
AMZNAMAZON COM INC COMcall3,098,900$394M+1,941,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput720,000$308M-5,422,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,427,000$297Mnew
AAPLAPPLE INC COMcall1,677,600$287M+27,100
IWMISHARES TR SHSput1,422,300$251M+1,092,300
COPCONOCOPHILLIPS COMcall1,695,000$203M+1,140,000
NVDANVIDIA CORPORATION COMcall466,000$203M-347,100
ALPHABET INCALPHABET INC CALLcall1,456,500$192M-1,808,900
DALDELTA AIR LINES INC Stockcall5,011,900$185M+2,102,000
MSFTMICROSOFT CORP COMcall585,500$185M-800,700
HYGISHARES TR IBOXX HI YD ETFput2,250,000$166M+505,000
HUMHUMANA INC Stockcall329,500$160M+184,500
MUMICRON TECHNOLOGY INC COMcall2,166,600$147M+1,043,800
UBERUBER TECHNOLOGIES INC COMcall2,567,700$118M-95,200
CMCSACOMCAST CORP NEW COMcall2,559,100$113Mnew
VLOVALERO ENERGY CORP Stockcall788,700$112M-18,000
WMTWALMART INC COMcall629,300$101Mnew
QQQINVESCO QQQ TR COMput275,400$98.7M-661,600
LLYELI LILLY & CO COMcall183,000$98.3M+32,200
AMDADVANCED MICRO DEVICES INC COMcall953,700$98.1M-2,681,600
FCXFREEPORT MCMORAN INC Stockcall2,261,700$84.3M+1,254,700
TMUST-MOBILE US INC COMcall543,800$76.2Mnew
PFEPFIZER INC COMcall2,244,500$74.5M-1,842,500
KVUEKENVUE INC COMcall3,428,500$68.8Mnew
ADBEADOBE INC COMcall130,800$66.7Mnew
INTCINTEL CORP COMcall1,706,200$60.7Mnew
UNHUNITEDHEALTH GROUP INC COMcall115,000$58M-89,600
DVNDEVON ENERGY CORP NEW Stockcall1,110,800$53Mnew
EMBISHARES TR JPMORGAN USD EMGput625,000$51.6Mnew
LMTLOCKHEED MARTIN CORP COMcall115,500$47.2M+75,800
MAMASTERCARD INCORPORATED COMcall114,000$45.1M-57,700
CRMSALESFORCE INC COMcall213,500$43.3M-86,100
ROKROCKWELL AUTOMATION INC Stockcall144,000$41.2Mnew
TSLATESLA INC COMcall156,000$39M-255,700
TLTISHARES TR 20 YR TR BD ETFput440,000$39Mnew
UALUNITED AIRLS HLDGS INC Stockcall852,300$36.1M-257,700
AVGOBROADCOM INC COMcall42,900$35.6Mnew
BUNGE LTDBUNGE LTD COMcall288,000$31.2Mnew
IVVISHARES TR SHSput71,100$30.5M+25,900
IVVISHARES TR SHScall71,100$30.5M+25,900
XRTSPDR SERIES TRUST ETFput500,000$30.4Mnew
MGMMGM RESORTS INTERNATIONAL COMcall788,900$29Mnew
XLESELECT SECTOR SPDR TR SHScall300,000$27.1Mnew
LENLENNAR CORP Stockcall219,400$24.6M-111,600
NFLXNETFLIX INC. COMput60,000$22.7Mnew
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput260,000$17.1Mnew
FTNTFORTINET INC Stockput262,000$15.4Mnew
STELLANTIS N.VSTELLANTIS N.V SHSput650,000$12.4Mnew
FFORD MTR CO Stockput700,000$8.69M+200,000
ARANTERO RESOURCES CORP Stockcall300,000$7.61M0
ALLYALLY FINL INC Stockput225,000$6M-2,410,700
JETSETF SER SOLUTIONS ETFput350,000$5.96Mnew
LQDISHARES TR SHSput50,000$5.1M-950,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall300,000$4.84Mnew
FYBRFRONTIER COMMUNICATIONS PARE COMput300,000$4.7M-370,000
EUFNISHARES TR MSCI EURO FL ETFput225,000$4.25M-175,000
SABRSABRE CORP Stockcall850,000$3.82M-750,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput200,000$3.23M-330,000
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL Aput70,000$2.64Mnew
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COMcall220,000$2.06M-230,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTGcall130,000$1.1Mnew
VSATVIASAT INC COMput50,000$923Knew
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTGcall100,000$787K+60,000
INFORMATICA INCINFORMATICA INC COM CL Acall20,000$421K-60,000
HANESBRANDS INCHANESBRANDS INC COMput50,000$198K+20,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 222. All 222

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal93,804,000$87.5M-1,409,000
AIRBNB INCAIRBNB INC CLASS Aprincipal89,100,000$78.4M+2,240,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal53,012,000$62.5M+38,660,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal71,195,000$60.6M+19,640,000
BOX INCBOX INC NOTE 1/1principal45,865,000$49.5M+9,710,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal26,121,000$43.6M+2,780,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal40,535,000$39.1M+23,030,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal32,392,000$31.6M-18,690,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal12,838,000$30.2M+1,675,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal28,854,000$29.2M-2,030,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal27,795,000$27.9M+1,300,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal28,020,000$27M+750,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal38,160,000$25.5M+26,825,000
ATI INCATI INC BONDprincipal9,469,000$25.5M+300,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal29,096,000$24.5M+400,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal23,356,000$24.3M-3,485,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal22,047,000$23.3M+600,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal27,740,000$22.6M+1,100,000
CABLE ONE INCCABLE ONE INC NOTEprincipal29,662,000$22.1M-138,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$21.9M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal18,665,000$18.5Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal21,055,000$17.9Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal19,910,000$17.2M+525,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal19,603,000$17.2M+500,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal19,885,000$17.1M+600,000
BLOCK INCBLOCK INC NOTE 5/0principal20,235,000$16.9M+200,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal14,912,000$16.7M+5,430,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal20,180,000$16.5M+14,760,000
Dropbox IncDropbox Inc Convertible bondprincipal17,210,000$16.2M+900,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal15,590,000$15.3M-28,280,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal7,725,000$15.2Mnew
LCI INDSLCI INDS NOTE 1.125% 5/1principal16,125,000$15M+500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal15,295,000$14.4M-5,840,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal14,438,000$14.2M+925,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal18,879,000$14.2M-5,760,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal7,789,000$13.3M+1,250,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal15,540,000$13.3M-19,190,000
SNAP INCSNAP INC NOTE 5/0principal16,880,000$12.5M0
DROPBOX INCDROPBOX INC NOTE 3/0principal12,735,000$12.1M+400,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal13,505,000$11.8M+8,765,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal13,700,000$11.3M-6,410,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal13,738,000$11.2M+487,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal12,995,000$11.2M+7,610,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal18,508,000$11.1M+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal11,560,000$10.8Mnew
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal10,860,000$10.8M+1,730,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal11,785,000$10.7M+400,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal11,733,000$10.6M-22,780,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal4,149,000$10.2M-600,000
NUTANIX INCNUTANIX INC Convertibleprincipal11,140,000$9.94M+7,740,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal11,555,000$9.82M+1,400,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,007,000$9.79M+500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,400,000$9.72M+800,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,900,000$9.51Mnew
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal7,757,000$9.32M+1,250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal11,600,000$9.18M+1,350,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal13,250,000$9.13M+1,100,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal10,480,000$9.05M+500,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal11,935,000$8.98M+1,300,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal7,875,000$8.8Mnew
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1principal2,975,000$8.64M+500,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal9,922,000$8.64M+3,420,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal8,995,000$8.56M-9,435,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1principal8,491,000$8.01M+1,325,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal2,840,000$7.88M+500,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal9,375,000$7.69M+300,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal10,025,000$7.66M+1,525,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal6,735,000$7.19M+1,090,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal7,305,000$7.18M-44,610,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal9,575,000$7.15M+1,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal6,825,000$6.95M+1,200,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal9,225,000$6.92M+1,100,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal6,875,000$6.67Mnew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal7,740,000$6.67M+1,200,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal7,398,000$6.51M+400,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal6,975,000$6.43Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal8,500,000$6.43M+1,350,000
SPLUNK INCSPLUNK INC BONDprincipal5,953,000$6.4M-21,583,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BONDprincipal6,660,000$6.39M+925,000
NCL CORP LTDNCL CORP LTD BONDprincipal7,600,000$6.29M+1,000,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal6,726,000$6.24M+1,000,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal5,054,000$5.93M+500,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal2,357,000$5.81M+375,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,670,000$5.79M+625,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal6,721,000$5.63M+800,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal3,114,000$5.55M+500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal6,840,000$5.45M+1,200,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal7,740,000$5.32M+1,250,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal5,415,000$5.3M+900,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,975,000$5.27M+1,300,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1principal4,875,000$5.25M+1,100,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1principal1,745,000$5.07M+300,000
TripAdvisor IncTripAdvisor Inc CONVprincipal5,980,000$5.05M+250,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0principal4,131,000$4.81M+620,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,201,000$4.68M+200,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0principal4,990,000$4.66M+780,000
LYFT INCLYFT INC NOTE 1.500% 5/1principal5,065,000$4.65M+400,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal4,425,000$4.65M+600,000
DOCUSIGN INCDOCUSIGN INC NOTE 1/1principal4,710,000$4.62M+900,000
ETSY INCETSY INC NOTE 0.125%10/0principal4,532,000$4.6M+650,000

Sold out in Q3 2023

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

The largest 100 of 291. All 291

SecurityShares beforeValue beforeType
LIFE STORAGE INCLIFE STORAGE INC9,667,366$1.29Bshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C13,327,758$1Bshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM13,154,365$786Mshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C12,913,506$709Mshares
PDC ENERGY INCPDC ENERGY INC7,886,398$561Mshares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP18,483,220$547Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC4,785,731$519Mshares
UNIVAR INCUNIVAR INC14,067,947$504Mshares
IVERIC BIO INCIVERIC BIO INC10,789,526$424Mshares
SYNEOS HEALTH INCSYNEOS HEALTH INC9,930,430$418Mshares
NUVASIVE INCNUVASIVE INC8,767,214$365Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL10,093,794$330Mshares
TRITON INTL LTDTRITON INTL LTD3,850,372$321Mshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC2,538,770$259Mshares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC26,499,751$237Mshares
ANGLOGOLD ASHANTI-SPON ADRANGLOGOLD ASHANTI-SPON ADR10,174,686$215Mshares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.3,947,743$207Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL5,040,253$165Mshares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC4,263,241$164Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC3,285,156$161Mshares
EWJISHARES INC2,475,200$153Mcall
KRESPDR SERIES TRUST3,477,100$142Mcall
DICE THERAPEUTICS INCDICE THERAPEUTICS INC2,895,307$135Mshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION1,605,104$127Mshares
JPMJPMORGAN CHASE & CO870,000$127Mcall
KKR &#38; CO INCKKR &#38; CO INC1,903,359$126Mshares
AAPLAPPLE INC577,500$112Mput
STZCONSTELLATION BRANDS INC424,800$105Mcall
PG&#38;E CORPPG&#38;E CORP683,881$102Mshares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C2,573,763$102Mshares
MKCMCCORMICK & CO INC1,165,300$102Mcall
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES4,753,822$101Mshares
NVDANVIDIA CORPORATION236,000$99.8Mput
BGC PARTNERS INCBGC PARTNERS INC22,449,510$99.5Mshares
DISDISNEY WALT CO1,066,700$95.2Mcall
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC20,566,281$90.5Mshares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC6,056,004$90.2Mshares
WMWASTE MGMT INC DEL513,000$89Mcall
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC13,097,773$88.5Mshares
MSFTMICROSOFT CORP260,000$88.5Mput
ALPHABET INCALPHABET INC693,000$83.8Mput
BLCOBAUSCH PLUS LOMB CORP3,901,399$78.3Mshares
AMZNAMAZON COM INC577,500$75.3Mput
FORGEROCK INCFORGEROCK INC3,622,195$74.4Mshares
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC1,396,184$69.4Mshares
BSXBOSTON SCIENTIFIC CORP1,242,000$67.2Mcall
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE969,728$65.6Mshares
URIUNITED RENTALS INC145,000$64.6Mcall
DHID R HORTON INC521,500$63.5Mcall
MCDMCDONALDS CORP202,400$60.4Mcall
CRH PLC ADSCRH PLC ADS987,248$55Mshares
MRKMERCK & CO INC476,000$54.9Mcall
SHELSHELL PLC832,500$50.3Mcall
FRANCHISE GROUP INCFRANCHISE GROUP INC1,728,778$49.5Mshares
KRKROGER CO1,000,000$47Mcall
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD5,457,826$45.8Mshares
TOLTOLL BROTHERS INC552,000$43.6Mcall
HLTHILTON WORLDWIDE HLDGS INC296,000$43.1Mcall
FSLRFIRST SOLAR INC186,700$35.5Mcall
FFORD MTR CO2,319,000$35.1Mcall
XLYSELECT SECTOR SPDR TR200,000$34Mput
SHELSHELL PLC554,600$33.5Mput
ADMARCHER DANIELS MIDLAND CO442,500$33.4Mcall
UPSUNITED PARCEL SVCS INC180,000$32.3Mput
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL704,052$28.8Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC333,000$28.1Mcall
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION16,301,000$27.3Mprincipal
GMGENERAL MTRS CO695,700$26.8Mcall
HYBBISHARES TR555,000$24.9Mshares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC6,387,128$24.5Mshares
XLPSELECT SECTOR SPDR TR300,000$22.3Mcall
KRESPDR SERIES TRUST537,500$21.9Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC200,000$20.2Mcall
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC18,389,000$20.1Mprincipal
PCGPG&E CORP1,050,000$18.1Mput
PROTERRA INCPROTERRA INC14,921,893$17.9Mshares
AMYRIS INCAMYRIS INC16,617,129$17.1Mshares
LHXL3HARRIS TECHNOLOGIES INC79,500$15.6Mcall
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C1,500,000$15.4Mshares
DEXCOM INCDEXCOM INC4,529,000$14.1Mprincipal
SABRE CORPSABRE CORP273,032$12.8Mshares
XMESPDR SERIES TRUST212,542$10.8Mshares
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC1,755,281$10.8Mshares
BKLNINVESCO EXCH TRADED FD TR II500,000$10.5Mput
READY CAPITAL CORPREADY CAPITAL CORP390,421$9.81Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I450,000$8.49Mput
TLTISHARES TR75,000$7.72Mcall
IBBISHARES TR59,814$7.59Mshares
IBDYISHARES TR300,000$7.54Mshares
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD262,459$7.11Mshares
DECIBEL THERAPEUTICS INCDECIBEL THERAPEUTICS INC1,811,483$6.97Mshares
EDVVANGUARD WORLD FD78,968$6.88Mshares
iShares MSCI Frontier 100iShares MSCI Frontier 100251,061$6.49Mshares
MRSHMARSH & MCLENNAN COS INC27,600$5.19Mcall
BERKSHIRE GREY INCBERKSHIRE GREY INC3,398,192$4.79Mshares
KOLDPROSHARES TR II80,000$4.44Mput
FRBKQREPUBLIC FIRST BANCORP INC4,616,327$4.15Mshares
SPLUNK INCSPLUNK INC4,018,000$3.97Mprincipal
ILLUMINA INCILLUMINA INC3,865,000$3.84Mprincipal
BIONANO GENOMICS INCBIONANO GENOMICS INC6,136,883$3.74Mshares

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 0001306550-23-010335 base2023-11-13acceptance time not in the bulk data set