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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,921,945,848,459 across 5,375 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 22.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-006999

Period
2023-12-31
Reported value
$3.92T
Holdings
5,375
Top 10 weight
22.4%
New
209
Sold out
280

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+3,190,866$3.56B
UBERadded+35,958,268$2.21B
AAPLadded+10,984,255$2.11B
AMZNadded+13,791,398$2.1B
MSFTadded+5,302,493$1.99B

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
ACTVISION BLIZZARD INCexited-54,974,647-$5.15B
VMWARE, INC.exited-17,422,595-$2.9B
SEAGEN INCexited-12,051,745-$2.56B
HORIZON THERAPEUTICS PLCexited-14,871,176-$1.72B
BUNGE LTDexited-14,450,911-$1.56B

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, Q4 2023

Share positions as resolved from 13F-HR 0001086364-24-006999, largest first. % of portfolio is the value over $3,906,502,266,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PULMPULMATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,900 shares; 2022Q4: 54,900 shares; 2023Q1: 54,900 shares; 2023Q2: 54,900 shares; 2023Q3: 54,900 shares; 2023Q4: 54,900 shares 54,900$102K<0.01%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares 1,500$102K<0.01%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,000 shares 2,000$101K<0.01%newTimeline
RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54,613 shares; 2023Q4: 54,615 shares 54,615$101K<0.01%+2
STEEL CONNECT INCSTEEL CONNECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,967 shares; 2023Q3: 10,591 shares; 2023Q4: 10,471 shares 10,471$101K<0.01%-120
CEPTON INCCEPTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,017 shares; 2023Q4: 32,017 shares 32,017$101K<0.01%0
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,899 shares; 2022Q4: 3,571 shares; 2023Q1: 3,979 shares; 2023Q2: 3,838 shares; 2023Q3: 3,993 shares; 2023Q4: 3,949 shares 3,949$100K<0.01%-44Timeline
AYRO INCAYRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 56,849 shares; 2023Q4: 56,850 shares 56,850$100K<0.01%+1
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,776 shares; 2023Q3: 6,778 shares; 2023Q4: 6,628 shares 6,628$100K<0.01%-150
NEWEGG COMMERCE INCNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,221 shares; 2022Q4: 23,577 shares; 2023Q1: 87,977 shares; 2023Q2: 169,249 shares; 2023Q3: 186,988 shares; 2023Q4: 79,183 shares 79,183$99.8K<0.01%-107,805
VERICITY INCVERICITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,129 shares; 2022Q4: 5,249 shares; 2023Q1: 5,429 shares; 2023Q2: 5,219 shares; 2023Q3: 6,227 shares; 2023Q4: 8,838 shares 8,838$98.9K<0.01%+2,611
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 320,643 shares; 2022Q4: 311,060 shares; 2023Q1: 395,030 shares; 2023Q2: 395,030 shares; 2023Q3: 395,030 shares; 2023Q4: 395,030 shares 395,030$98.8K<0.01%0
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 496,438 shares; 2022Q4: 500,614 shares; 2023Q1: 3,834 shares; 2023Q2: 4,054 shares; 2023Q3: 4,054 shares; 2023Q4: 4,022 shares 4,022$98.5K<0.01%-32Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,171 shares; 2023Q4: 53,081 shares 53,081$98.2K<0.01%-90Timeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,562 shares 9,562$97.5K<0.01%newTimeline
BCOW1895 BANCORP OF WISCONSIN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,742 shares; 2022Q4: 15,026 shares; 2023Q1: 15,452 shares; 2023Q2: 16,629 shares; 2023Q3: 13,947 shares; 2023Q4: 13,785 shares 13,785$96.4K<0.01%-162Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 420 shares; 2022Q4: 336 shares; 2023Q1: 191 shares; 2023Q2: 199 shares; 2023Q3: 205 shares; 2023Q4: 2,049 shares 2,049$96.3K<0.01%+1,844Timeline
SALMSALEM MEDIA GROUP INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 273,793 shares; 2022Q4: 274,453 shares; 2023Q1: 275,443 shares; 2023Q2: 250,478 shares; 2023Q3: 244,941 shares; 2023Q4: 244,941 shares 244,941$95.5K<0.01%0Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,363 shares; 2022Q4: 12,963 shares; 2023Q1: 13,404 shares; 2023Q2: 12,523 shares; 2023Q3: 11,981 shares; 2023Q4: 11,851 shares 11,851$95.4K<0.01%-130Timeline
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 395,378 shares; 2022Q4: 398,748 shares; 2023Q1: 470,157 shares; 2023Q2: 286,731 shares; 2023Q3: 271,484 shares; 2023Q4: 271,484 shares 271,484$95.2K<0.01%0
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares 4,000$95.1K<0.01%0Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 652,304 shares; 2022Q4: 699,003 shares; 2023Q1: 669,311 shares; 2023Q2: 53,196 shares; 2023Q3: 53,708 shares; 2023Q4: 51,039 shares 51,039$94.9K<0.01%-2,669
VITRU LTDVITRU LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,838 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,015 shares; 2023Q4: 6,015 shares 6,015$94.8K<0.01%0
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,239 shares; 2023Q4: 10,988 shares 10,988$94.2K<0.01%+749
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,009 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 800 shares 800$94K<0.01%0Timeline
LEVGQLION ELEC CO COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 198,877 shares; 2022Q4: 181,305 shares; 2023Q1: 210,101 shares; 2023Q2: 53,073 shares; 2023Q3: 53,073 shares; 2023Q4: 53,073 shares 53,073$93.9K<0.01%0Timeline
ASHFORD INCASHFORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,922 shares; 2022Q4: 25,911 shares; 2023Q1: 25,977 shares; 2023Q2: 25,900 shares; 2023Q3: 25,823 shares; 2023Q4: 25,472 shares 25,472$93.7K<0.01%-351
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52,633 shares; 2023Q4: 52,633 shares 52,633$93.2K<0.01%0Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,821 shares; 2022Q4: 6,318 shares; 2023Q1: 6,534 shares; 2023Q2: 6,282 shares; 2023Q3: 6,030 shares; 2023Q4: 6,248 shares 6,248$93K<0.01%+218
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 72,575 shares; 2022Q4: 75,408 shares; 2023Q1: 76,133 shares; 2023Q2: 49,218 shares; 2023Q3: 39,162 shares; 2023Q4: 39,495 shares 39,495$92.8K<0.01%+333Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,397 shares; 2023Q3: 29,200 shares; 2023Q4: 28,858 shares 28,858$92.3K<0.01%-342
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,601 shares 14,601$92.3K<0.01%new
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,875,750 shares; 2022Q4: 4,151,344 shares; 2023Q1: 4,150,844 shares; 2023Q2: 3,901,399 shares; 2023Q3: not reported; 2023Q4: 5,384 shares 5,384$91.9K<0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,709 shares; 2022Q4: 44,050 shares; 2023Q1: 30,954 shares; 2023Q2: 2,472 shares; 2023Q3: 2,082 shares; 2023Q4: 1,970 shares 1,970$91.8K<0.01%-112Timeline
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,349 shares; 2022Q4: 13,588 shares; 2023Q1: 14,014 shares; 2023Q2: 15,380 shares; 2023Q3: 14,799 shares; 2023Q4: 14,633 shares 14,633$91.6K<0.01%-166
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,802 shares; 2022Q4: 52,962 shares; 2023Q1: 28,767 shares; 2023Q2: 31,963 shares; 2023Q3: 5,432 shares; 2023Q4: 4,209 shares 4,209$91.6K<0.01%-1,223Timeline
CEINCAMBER ENERGY INC COM PAR $0.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 142,327 shares; 2023Q1: 142,331 shares; 2023Q2: 142,331 shares; 2023Q3: 142,069 shares; 2023Q4: 399,856 shares 399,856$91.3K<0.01%+257,787Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,901 shares; 2022Q4: 24,980 shares; 2023Q1: 24,778 shares; 2023Q2: 29,024 shares; 2023Q3: 27,925 shares; 2023Q4: 27,611 shares 27,611$90.2K<0.01%-314Timeline
JWSMFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,006 shares; 2023Q4: 8,219 shares 8,219$89.6K<0.01%+213Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,301 shares; 2022Q4: 43,165 shares; 2023Q1: 44,461 shares; 2023Q2: 42,949 shares; 2023Q3: 41,437 shares; 2023Q4: 41,005 shares 41,005$89.4K<0.01%-432Timeline
TOPTOP FINANCIAL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,240 shares; 2023Q4: 23,622 shares 23,622$89.3K<0.01%+2,382Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 57,799 shares; 2023Q4: 58,598 shares 58,598$89.1K<0.01%+799
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 89,010 shares; 2022Q4: 93,138 shares; 2023Q1: 59,999 shares; 2023Q2: 10,341 shares; 2023Q3: 8,513 shares; 2023Q4: 9,160 shares 9,160$88K<0.01%+647Timeline
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 65,071 shares; 2023Q2: 65,071 shares; 2023Q3: 65,051 shares; 2023Q4: 65,051 shares 65,051$87.8K<0.01%0
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,252 shares; 2022Q4: 10,480 shares; 2023Q1: 10,555 shares; 2023Q2: 13,733 shares; 2023Q3: 13,229 shares; 2023Q4: 13,085 shares 13,085$87.8K<0.01%-144Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,290 shares; 2022Q4: 56,507 shares; 2023Q1: 56,710 shares; 2023Q2: 61,270 shares; 2023Q3: 46,625 shares; 2023Q4: 46,117 shares 46,117$87.6K<0.01%-508Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,538 shares; 2022Q4: 46,101 shares; 2023Q1: 47,078 shares; 2023Q2: 54,773 shares; 2023Q3: 41,968 shares; 2023Q4: 41,494 shares 41,494$87.1K<0.01%-474Timeline
NXTPNEXTPLAY TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,679 shares; 2023Q2: 37,679 shares; 2023Q3: 37,679 shares; 2023Q4: 37,679 shares 37,679$86.3K<0.01%0Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,509 shares; 2023Q3: 13,511 shares; 2023Q4: 12,824 shares 12,824$86K<0.01%-687Timeline
TCBSTEXAS COMMUNITY BANCSHARES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,656 shares; 2022Q4: 5,665 shares; 2023Q1: 5,857 shares; 2023Q2: 6,380 shares; 2023Q3: 6,128 shares; 2023Q4: 6,056 shares 6,056$85.5K<0.01%-72Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,520 shares; 2022Q4: 20,892 shares; 2023Q1: 21,450 shares; 2023Q2: 20,799 shares; 2023Q3: 20,148 shares; 2023Q4: 19,962 shares 19,962$85.4K<0.01%-186Timeline
PHUNWARE INCPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,317,184 shares; 2022Q4: 1,326,329 shares; 2023Q1: 1,343,686 shares; 2023Q2: 1,111,355 shares; 2023Q3: 1,041,749 shares; 2023Q4: 1,041,749 shares 1,041,749$85.4K<0.01%0
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,558 shares 12,558$85.2K<0.01%newTimeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,041 shares; 2022Q4: 16,401 shares; 2023Q1: 16,941 shares; 2023Q2: 21,663 shares; 2023Q3: 20,272 shares; 2023Q4: 20,036 shares 20,036$85.2K<0.01%-236Timeline
DIGITAL ALLY INCDIGITAL ALLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 120,999 shares; 2023Q2: 115,737 shares; 2023Q3: 39,825 shares; 2023Q4: 39,825 shares 39,825$84.4K<0.01%0
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,356 shares; 2022Q4: 12,406 shares; 2023Q1: 12,778 shares; 2023Q2: 16,970 shares; 2023Q3: 13,061 shares; 2023Q4: 12,921 shares 12,921$84.4K<0.01%-140Timeline
ATRECA INCATRECA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,699,637 shares; 2022Q4: 1,429,526 shares; 2023Q1: 1,345,643 shares; 2023Q2: 1,191,785 shares; 2023Q3: 1,185,658 shares; 2023Q4: 637,974 shares 637,974$84.2K<0.01%-547,684
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,871 shares; 2022Q4: 32,203 shares; 2023Q1: 32,701 shares; 2023Q2: 31,892 shares; 2023Q3: 31,311 shares; 2023Q4: 31,145 shares 31,145$84.1K<0.01%-166Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,277 shares; 2023Q3: 6,950 shares; 2023Q4: 6,868 shares 6,868$84K<0.01%-82Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 60,350 shares; 2022Q4: 60,454 shares; 2023Q1: 61,071 shares; 2023Q2: 63,385 shares; 2023Q3: 55,337 shares; 2023Q4: 55,045 shares 55,045$83.7K<0.01%-292Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 7,433 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares 5,000$83.5K<0.01%0Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,422 shares; 2022Q4: 8,614 shares; 2023Q1: 9,921 shares; 2023Q2: 10,892 shares; 2023Q3: 10,458 shares; 2023Q4: 10,334 shares 10,334$83.2K<0.01%-124Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,071 shares; 2022Q4: 29,038 shares; 2023Q1: 11,214 shares; 2023Q2: 11,995 shares; 2023Q3: 11,659 shares; 2023Q4: 11,545 shares 11,545$83.1K<0.01%-114Timeline
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,836 shares; 2022Q4: 5,968 shares; 2023Q1: 6,237 shares; 2023Q2: 6,425 shares; 2023Q3: 6,187 shares; 2023Q4: 6,119 shares 6,119$82.9K<0.01%-68Timeline
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,696 shares; 2022Q4: 9,914 shares; 2023Q1: 10,226 shares; 2023Q2: 16,439 shares; 2023Q3: 12,408 shares; 2023Q4: 12,001 shares 12,001$82.8K<0.01%-407
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 871 shares; 2023Q1: 1,057 shares; 2023Q2: 966 shares; 2023Q3: not reported; 2023Q4: 1,805 shares 1,805$82.6K<0.01%newTimeline
EBONEBANG INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,387 shares; 2023Q4: 5,387 shares 5,387$82.4K<0.01%0Timeline
INKTINKTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,005 shares; 2022Q4: 10,502 shares; 2023Q1: 10,856 shares; 2023Q2: 82,029 shares; 2023Q3: 80,499 shares; 2023Q4: 76,457 shares 76,457$81.8K<0.01%-4,042
THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 190,169 shares; 2022Q4: 190,169 shares; 2023Q1: 190,169 shares; 2023Q2: 190,169 shares; 2023Q3: 190,169 shares; 2023Q4: 190,060 shares 190,060$81.7K<0.01%-109
Movano, Inc.Movano, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,009 shares; 2022Q4: 55,245 shares; 2023Q1: 57,099 shares; 2023Q2: 81,035 shares; 2023Q3: 96,659 shares; 2023Q4: 104,367 shares 104,367$81.6K<0.01%+7,708
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 105 shares; 2023Q2: 126 shares; 2023Q3: 159 shares; 2023Q4: 828 shares 828$81.2K<0.01%+669Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 108,547 shares; 2022Q4: 101,018 shares; 2023Q1: 75,562 shares; 2023Q2: 216 shares; 2023Q3: 139 shares; 2023Q4: 1,156 shares 1,156$81K<0.01%+1,017Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,965 shares; 2022Q4: 18,699 shares; 2023Q1: 20,006 shares; 2023Q2: 22,733 shares; 2023Q3: 21,246 shares; 2023Q4: 23,833 shares 23,833$80.8K<0.01%+2,587Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,272 shares; 2022Q4: 15,596 shares; 2023Q1: 16,082 shares; 2023Q2: 17,067 shares; 2023Q3: 16,430 shares; 2023Q4: 15,512 shares 15,512$79K<0.01%-918Timeline
TREVENA INCTREVENA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 112,173 shares; 2023Q1: 112,173 shares; 2023Q2: 112,173 shares; 2023Q3: 112,017 shares; 2023Q4: 107,929 shares 107,929$77.9K<0.01%-4,088
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,077 shares; 2022Q4: 1,077 shares; 2023Q1: 990 shares; 2023Q2: 990 shares; 2023Q3: 990 shares; 2023Q4: 990 shares 990$77.8K<0.01%0Timeline
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 55,964 shares 55,964$77.8K<0.01%new
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,926 shares; 2023Q4: 10,432 shares 10,432$77.7K<0.01%+5,506
GT BIOPHARMA INCGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 371,778 shares; 2022Q4: 372,793 shares; 2023Q1: 375,061 shares; 2023Q2: 304,804 shares; 2023Q3: 304,041 shares; 2023Q4: 304,041 shares 304,041$77.5K<0.01%0
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,222 shares; 2022Q4: 3,286 shares; 2023Q1: 4,158 shares; 2023Q2: 4,973 shares; 2023Q3: 4,193 shares; 2023Q4: 4,145 shares 4,145$77.5K<0.01%-48Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 399 shares; 2022Q4: 371 shares; 2023Q1: 383 shares; 2023Q2: 414 shares; 2023Q3: 400 shares; 2023Q4: 396 shares 396$77.2K<0.01%-4Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,899 shares; 2022Q4: 20,078 shares; 2023Q1: 3,739 shares; 2023Q2: 2,913 shares; 2023Q3: 2,866 shares; 2023Q4: 676 shares 676$77.1K<0.01%-2,190Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 362 shares; 2022Q4: 362 shares; 2023Q1: 362 shares; 2023Q2: 362 shares; 2023Q3: 362 shares; 2023Q4: 48,444 shares 48,444$77K<0.01%+48,082
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30 shares; 2022Q4: 2,116 shares; 2023Q1: 1,458 shares; 2023Q2: 1,458 shares; 2023Q3: 1,460 shares; 2023Q4: 1,427 shares 1,427$77K<0.01%-33Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,558 shares; 2022Q4: 5,699 shares; 2023Q1: 5,867 shares; 2023Q2: 6,354 shares; 2023Q3: 5,978 shares; 2023Q4: 5,208 shares 5,208$76.8K<0.01%-770Timeline
CCELCRYO-CELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,788 shares; 2022Q4: 12,056 shares; 2023Q1: 12,458 shares; 2023Q2: 13,961 shares; 2023Q3: 13,408 shares; 2023Q4: 13,250 shares 13,250$76.2K<0.01%-158Timeline
SYBXSYNLOGIC INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,005 shares; 2023Q4: 19,757 shares 19,757$76.1K<0.01%-248Timeline
VINCERX PHARMA INCVINCERX PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 138,770 shares; 2022Q4: 139,046 shares; 2023Q1: 114,857 shares; 2023Q2: 65,935 shares; 2023Q3: 64,259 shares; 2023Q4: 64,259 shares 64,259$75.8K<0.01%0
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,705 shares; 2023Q4: 15,708 shares 15,708$75.6K<0.01%+3
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 7,881 shares; 2023Q2: 5,000 shares; 2023Q3: 25,000 shares; 2023Q4: 5,000 shares 5,000$74.8K<0.01%-20,000Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,844 shares; 2022Q4: 90,623 shares; 2023Q1: 45,638 shares; 2023Q2: 47,969 shares; 2023Q3: 44,905 shares; 2023Q4: 44,464 shares 44,464$74.7K<0.01%-441Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares 400$74.6K<0.01%0Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,008 shares; 2022Q4: 24,552 shares; 2023Q1: 25,368 shares; 2023Q2: 24,416 shares; 2023Q3: 23,026 shares; 2023Q4: 22,760 shares 22,760$73.7K<0.01%-266Timeline
PBBKPB BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,984 shares; 2022Q4: 5,034 shares; 2023Q1: 5,202 shares; 2023Q2: 6,165 shares; 2023Q3: 5,920 shares; 2023Q4: 5,850 shares 5,850$73.4K<0.01%-70Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 124,970 shares; 2022Q4: 39,047 shares; 2023Q1: 46,544 shares; 2023Q2: 51,823 shares; 2023Q3: 49,849 shares; 2023Q4: 49,285 shares 49,285$72.5K<0.01%-564Timeline
KINETA INCKINETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,166 shares; 2023Q1: 6,166 shares; 2023Q2: 20,741 shares; 2023Q3: 20,167 shares; 2023Q4: 19,957 shares 19,957$72.4K<0.01%-210
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,088 shares; 2023Q3: 26,764 shares; 2023Q4: 26,470 shares 26,470$72.3K<0.01%-294Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 189,770 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,633 shares; 2023Q4: 11,683 shares 11,683$71.5K<0.01%+1,050Timeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,043 shares; 2022Q4: 27,319 shares; 2023Q1: 27,733 shares; 2023Q2: 44,945 shares; 2023Q3: 29,813 shares; 2023Q4: 28,926 shares 28,926$70.9K<0.01%-887Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,985 shares; 2023Q2: 1,671 shares; 2023Q3: 1,519 shares; 2023Q4: 1,168 shares 1,168$70.6K<0.01%-351Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,431 shares; 2023Q3: 11,433 shares; 2023Q4: 11,433 shares 11,433$70.2K<0.01%0
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,269 shares; 2022Q4: 111 shares; 2023Q1: 1,084 shares; 2023Q2: 2,274 shares; 2023Q3: 4,535 shares; 2023Q4: 3,899 shares 3,899$70.2K<0.01%-636Timeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49,006 shares; 2022Q4: 52,589 shares; 2023Q1: 53,327 shares; 2023Q2: 55,782 shares; 2023Q3: 54,689 shares; 2023Q4: 62,008 shares 62,008$70.1K<0.01%+7,319Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 84 shares; 2022Q4: 84 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 278 shares; 2023Q4: 278 shares 278$69.7K<0.01%0Timeline
KNIGHTSCOPE INCKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,318 shares; 2022Q4: 2,318 shares; 2023Q1: 2,318 shares; 2023Q2: 2,318 shares; 2023Q3: 113,374 shares; 2023Q4: 113,374 shares 113,374$68K<0.01%0
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,196 shares; 2022Q4: 13,577 shares; 2023Q1: 14,027 shares; 2023Q2: 16,403 shares; 2023Q3: 17,847 shares; 2023Q4: 44,619 shares 44,619$67.8K<0.01%+26,772
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 322,274 shares; 2023Q4: 293,720 shares 293,720$67.8K<0.01%-28,554
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 97,226 shares; 2023Q1: 92,088 shares; 2023Q2: 92,088 shares; 2023Q3: 91,906 shares; 2023Q4: 91,906 shares 91,906$67.6K<0.01%0Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69,232 shares 69,232$67.5K<0.01%newTimeline
MARKREMARK HLDGS INC COM STK NEW (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 141,334 shares; 2023Q1: 141,191 shares; 2023Q2: 141,235 shares; 2023Q3: 141,337 shares; 2023Q4: 136,010 shares 136,010$67.4K<0.01%-5,327Timeline
APPTECH PMTS CORPAPPTECH PMTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,743 shares; 2023Q3: 31,802 shares; 2023Q4: 33,798 shares 33,798$67.3K<0.01%+1,996
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,483 shares; 2023Q4: 36,483 shares 36,483$66.8K<0.01%0
VBI VACCINES INCVBI VACCINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 112,145 shares; 2023Q3: 111,960 shares; 2023Q4: 111,960 shares 111,960$65.8K<0.01%0
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,261 shares; 2022Q4: 29,261 shares; 2023Q1: 29,261 shares; 2023Q2: 29,261 shares; 2023Q3: 29,261 shares; 2023Q4: 29,261 shares 29,261$65.3K<0.01%0Timeline
SG BLOCKS INCSG BLOCKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 138,537 shares; 2022Q4: 138,537 shares; 2023Q1: 138,537 shares; 2023Q2: 138,537 shares; 2023Q3: 138,537 shares; 2023Q4: 138,537 shares 138,537$65.2K<0.01%0
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 49,182 shares; 2023Q1: 40,711 shares; 2023Q2: 40,711 shares; 2023Q3: 40,711 shares; 2023Q4: 40,711 shares 40,711$65.1K<0.01%0
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,489 shares; 2022Q4: 2,615 shares; 2023Q1: 2,502 shares; 2023Q2: 1,630 shares; 2023Q3: 1,630 shares; 2023Q4: 1,657 shares 1,657$64.9K<0.01%+27Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,059 shares; 2023Q2: 24,059 shares; 2023Q3: 24,059 shares; 2023Q4: 22,793 shares 22,793$64.7K<0.01%-1,266Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,501 shares; 2022Q4: 36,360 shares; 2023Q1: 37,092 shares; 2023Q2: 36,238 shares; 2023Q3: 34,602 shares; 2023Q4: 34,316 shares 34,316$64.3K<0.01%-286Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,241 shares; 2022Q4: 14,561 shares; 2023Q1: 15,041 shares; 2023Q2: 17,075 shares; 2023Q3: 14,684 shares; 2023Q4: 14,524 shares 14,524$64.3K<0.01%-160Timeline
PORTAGE BIOTECH INCPORTAGE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,943 shares; 2022Q4: 30,589 shares; 2023Q1: 31,339 shares; 2023Q2: 33,109 shares; 2023Q3: 32,122 shares; 2023Q4: 35,240 shares 35,240$64.1K<0.01%+3,118
JOANN INCJOANN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 691,691 shares; 2022Q4: 707,547 shares; 2023Q1: 723,842 shares; 2023Q2: 144,800 shares; 2023Q3: 143,771 shares; 2023Q4: 143,477 shares 143,477$64K<0.01%-294
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,936 shares; 2022Q4: 6,548 shares; 2023Q1: 6,548 shares; 2023Q2: 6,548 shares; 2023Q3: 143,836 shares; 2023Q4: 34,302 shares 34,302$64K<0.01%-109,534
ORGENESIS INCORGENESIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 120,445 shares; 2022Q4: 120,562 shares; 2023Q1: 122,031 shares; 2023Q2: 132,572 shares; 2023Q3: 117,784 shares; 2023Q4: 127,759 shares 127,759$64K<0.01%+9,975
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 156 shares; 2022Q4: 156 shares; 2023Q1: 156 shares; 2023Q2: 156 shares; 2023Q3: 2,268 shares; 2023Q4: 2,268 shares 2,268$63.6K<0.01%0Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,048 shares; 2022Q4: 1,048 shares; 2023Q1: 1,048 shares; 2023Q2: 37,878 shares; 2023Q3: 36,636 shares; 2023Q4: 35,991 shares 35,991$63K<0.01%-645
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 101,661 shares; 2022Q4: 101,661 shares; 2023Q1: 101,661 shares; 2023Q2: 101,661 shares; 2023Q3: 101,661 shares; 2023Q4: 101,295 shares 101,295$62.5K<0.01%-366
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,148 shares; 2022Q4: 11,984 shares; 2023Q1: 43,711 shares; 2023Q2: 43,318 shares; 2023Q3: 41,713 shares; 2023Q4: 28,769 shares 28,769$62.1K<0.01%-12,944Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,092 shares; 2022Q4: 6,638 shares; 2023Q1: 6,638 shares; 2023Q2: 6,638 shares; 2023Q3: 6,865 shares; 2023Q4: 6,605 shares 6,605$62K<0.01%-260Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,539 shares; 2023Q3: 1,978 shares; 2023Q4: 3,568 shares 3,568$61.9K<0.01%+1,590Timeline
SOLIGENIX INCSOLIGENIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,257 shares; 2023Q2: 1,257 shares; 2023Q3: 1,257 shares; 2023Q4: 80,651 shares 80,651$61.1K<0.01%+79,394
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 325,466 shares; 2023Q4: 327,866 shares 327,866$61K<0.01%+2,400
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47,468 shares; 2022Q4: 48,067 shares; 2023Q1: 38,202 shares; 2023Q2: 43,316 shares; 2023Q3: 41,085 shares; 2023Q4: 40,615 shares 40,615$60.5K<0.01%-470
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 990,000 shares; 2022Q4: 990,000 shares; 2023Q1: 990,000 shares; 2023Q2: 990,000 shares; 2023Q3: 990,000 shares; 2023Q4: 990,000 shares 990,000$60.5K<0.01%0
RYVYL INCRYVYL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,527 shares; 2023Q4: 14,530 shares 14,530$60.4K<0.01%+3
ICC HOLDINGS INCICC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,065 shares; 2022Q4: 5,157 shares; 2023Q1: 5,295 shares; 2023Q2: 5,278 shares; 2023Q3: 3,978 shares; 2023Q4: 3,948 shares 3,948$60.4K<0.01%-30
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,527 shares 8,527$59.9K<0.01%new
FAZE HOLDINGS INCFAZE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 333,212 shares; 2022Q4: 333,212 shares; 2023Q1: 333,212 shares; 2023Q2: 333,212 shares; 2023Q3: 332,260 shares; 2023Q4: 332,260 shares 332,260$59.8K<0.01%0
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,391 shares; 2023Q3: 6,132 shares; 2023Q4: 9,824 shares 9,824$59.1K<0.01%+3,692Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,908 shares; 2022Q4: 11,132 shares; 2023Q1: 11,468 shares; 2023Q2: 12,635 shares; 2023Q3: 11,954 shares; 2023Q4: 11,030 shares 11,030$59.1K<0.01%-924Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,123 shares; 2022Q4: 2,836 shares; 2023Q1: 2,836 shares; 2023Q2: 2,836 shares; 2023Q3: 3,545 shares; 2023Q4: 3,751 shares 3,751$58.7K<0.01%+206Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 321,682 shares; 2022Q4: 316,144 shares; 2023Q1: 312,074 shares; 2023Q2: 214,397 shares; 2023Q3: 57,836 shares; 2023Q4: 57,206 shares 57,206$58.4K<0.01%-630Timeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,980 shares; 2022Q4: 18,892 shares; 2023Q1: 10,823 shares; 2023Q2: 13,005 shares; 2023Q3: 12,501 shares; 2023Q4: 12,662 shares 12,662$58.2K<0.01%+161Timeline
BDLFLANIGANS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,049 shares; 2022Q4: 2,089 shares; 2023Q1: 2,149 shares; 2023Q2: 3,033 shares; 2023Q3: 2,285 shares; 2023Q4: 2,261 shares 2,261$58.2K<0.01%-24Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,696 shares; 2022Q4: 42,644 shares; 2023Q1: 44,066 shares; 2023Q2: 49,687 shares; 2023Q3: 47,720 shares; 2023Q4: 47,158 shares 47,158$57.8K<0.01%-562
CYCNCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,000 shares; 2023Q3: 18,000 shares; 2023Q4: 17,169 shares 17,169$57.5K<0.01%-831Timeline
ETAO INTERNATIONAL CO LTDETAO INTERNATIONAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 129,357 shares; 2023Q3: 124,282 shares; 2023Q4: 127,787 shares 127,787$57.5K<0.01%+3,505
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,398 shares; 2022Q4: 1,426 shares; 2023Q1: 1,468 shares; 2023Q2: 1,627 shares; 2023Q3: 1,564 shares; 2023Q4: 1,434 shares 1,434$57.2K<0.01%-130
AKILI INCAKILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 92,312 shares; 2023Q3: 118,319 shares; 2023Q4: 116,977 shares 116,977$57K<0.01%-1,342
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,623 shares; 2023Q3: 27,510 shares; 2023Q4: 27,510 shares 27,510$56.9K<0.01%0Timeline
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 96,627 shares; 2022Q4: 97,335 shares; 2023Q1: 98,397 shares; 2023Q2: 65,666 shares; 2023Q3: 65,666 shares; 2023Q4: 65,666 shares 65,666$56.5K<0.01%0
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 342 shares; 2022Q4: 316 shares; 2023Q1: 66 shares; 2023Q2: not reported; 2023Q3: 1 shares; 2023Q4: 906 shares 906$56.1K<0.01%+905Timeline
EXPION360 INCEXPION360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,054 shares; 2023Q3: 8,697 shares; 2023Q4: 10,380 shares 10,380$55.9K<0.01%+1,683
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 71 shares; 2022Q4: 28 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 696 shares; 2023Q4: 775 shares 775$55.8K<0.01%+79Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,911 shares; 2022Q4: 5,007 shares; 2023Q1: 5,151 shares; 2023Q2: 4,983 shares; 2023Q3: 4,815 shares; 2023Q4: 4,767 shares 4,767$55.8K<0.01%-48
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 21,633 shares; 2023Q1: 21,633 shares; 2023Q2: 23,612 shares; 2023Q3: 23,612 shares; 2023Q4: 23,612 shares 23,612$55.5K<0.01%0Timeline
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,100 shares; 2022Q4: 5,100 shares; 2023Q1: 5,100 shares; 2023Q2: 5,100 shares; 2023Q3: 5,100 shares; 2023Q4: 5,100 shares 5,100$55.1K<0.01%0
S&W SEED COMPANY COMS&W SEED COMPANY COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 106,812 shares; 2022Q4: 106,783 shares; 2023Q1: 75,680 shares; 2023Q2: 81,488 shares; 2023Q3: 79,031 shares; 2023Q4: 78,329 shares 78,329$54.8K<0.01%-702
STRATA SKIN SCIENCES INCSTRATA SKIN SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 110,005 shares; 2022Q4: 111,325 shares; 2023Q1: 103,655 shares; 2023Q2: 101,093 shares; 2023Q3: 99,175 shares; 2023Q4: 97,436 shares 97,436$53.6K<0.01%-1,739
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,030 shares; 2023Q2: 10,030 shares; 2023Q3: 10,030 shares; 2023Q4: 10,030 shares 10,030$53.6K<0.01%0
MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 195,461 shares; 2022Q4: 197,321 shares; 2023Q1: 204,657 shares; 2023Q2: 210,965 shares; 2023Q3: 207,164 shares; 2023Q4: 206,078 shares 206,078$53.3K<0.01%-1,086
MARIN SOFTWARE INCMARIN SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 175,815 shares; 2022Q4: 180,872 shares; 2023Q1: 181,952 shares; 2023Q2: 148,063 shares; 2023Q3: 148,063 shares; 2023Q4: 144,326 shares 144,326$52.9K<0.01%-3,737
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares 5,000$52.8K<0.01%0
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,644 shares; 2022Q4: 39,700 shares; 2023Q1: 23,373 shares; 2023Q2: 2,027 shares; 2023Q3: 2,027 shares; 2023Q4: 1,427 shares 1,427$52.7K<0.01%-600Timeline
GRTXGALERA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 312,230 shares; 2022Q4: 297,323 shares; 2023Q1: 319,520 shares; 2023Q2: 374,789 shares; 2023Q3: 370,643 shares; 2023Q4: 357,622 shares 357,622$52K<0.01%-13,021Timeline
VIEW INCVIEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,155 shares; 2023Q4: 14,157 shares 14,157$51.5K<0.01%+2
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49,365 shares; 2022Q4: 51,770 shares; 2023Q1: 52,568 shares; 2023Q2: 28,302 shares; 2023Q3: 28,302 shares; 2023Q4: 28,302 shares 28,302$50.9K<0.01%0Timeline
INTRUSION INC COM NEWINTRUSION INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 464,643 shares; 2022Q4: 461,529 shares; 2023Q1: 459,441 shares; 2023Q2: 417,396 shares; 2023Q3: 200,507 shares; 2023Q4: 200,507 shares 200,507$50.7K<0.01%0
ESSA PHARMA INCESSA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,261 shares; 2023Q2: 2,261 shares; 2023Q3: 7,677 shares; 2023Q4: 7,677 shares 7,677$50.7K<0.01%0
DSS INCDSS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 518,300 shares; 2022Q4: 516,450 shares; 2023Q1: 421,797 shares; 2023Q2: 421,797 shares; 2023Q3: 421,797 shares; 2023Q4: 421,797 shares 421,797$50.7K<0.01%0
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,771 shares; 2022Q4: 13,959 shares; 2023Q1: 16,987 shares; 2023Q2: 16,850 shares; 2023Q3: 16,269 shares; 2023Q4: 16,103 shares 16,103$50.2K<0.01%-166Timeline
SIENTRA INCSIENTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 116,271 shares; 2023Q2: 93,114 shares; 2023Q3: 81,613 shares; 2023Q4: 81,613 shares 81,613$49.8K<0.01%0
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares 500$49.5K<0.01%0Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,334 shares; 2023Q4: 21,388 shares 21,388$49K<0.01%+6,054Timeline
BRIDBRIDGFORD FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,740 shares; 2022Q4: 4,828 shares; 2023Q1: 4,319 shares; 2023Q2: 4,903 shares; 2023Q3: 4,489 shares; 2023Q4: 4,435 shares 4,435$48.8K<0.01%-54Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 198,635 shares; 2022Q4: 201,238 shares; 2023Q1: 195,156 shares; 2023Q2: 92,329 shares; 2023Q3: 70,531 shares; 2023Q4: 70,531 shares 70,531$48.7K<0.01%0Timeline
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 478,317 shares 478,317$48.6K<0.01%0
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,065 shares; 2023Q4: 5,065 shares 5,065$47.9K<0.01%0Timeline
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 132,130 shares; 2022Q4: 131,945 shares; 2023Q1: 131,800 shares; 2023Q2: 131,844 shares; 2023Q3: 131,946 shares; 2023Q4: 124,301 shares 124,301$47.9K<0.01%-7,645
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,370 shares; 2022Q4: 1,029 shares; 2023Q1: 1,029 shares; 2023Q2: 752 shares; 2023Q3: 752 shares; 2023Q4: 752 shares 752$47.8K<0.01%0Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61,069 shares; 2022Q4: 62,409 shares; 2023Q1: 75,206 shares; 2023Q2: 89,086 shares; 2023Q3: 85,677 shares; 2023Q4: 84,703 shares 84,703$46.8K<0.01%-974
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,333 shares; 2022Q4: 23,388 shares; 2023Q1: 14,530 shares; 2023Q2: 31,370 shares; 2023Q3: 17,351 shares; 2023Q4: 17,185 shares 17,185$46.4K<0.01%-166Timeline
FG GROUP HOLDINGS INCFG GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 32,959 shares; 2023Q1: 33,991 shares; 2023Q2: 41,341 shares; 2023Q3: 31,583 shares; 2023Q4: 31,239 shares 31,239$45.9K<0.01%-344
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 265,181 shares; 2022Q4: 14,932 shares; 2023Q1: 14,932 shares; 2023Q2: 14,932 shares; 2023Q3: 14,932 shares; 2023Q4: 14,932 shares 14,932$45.8K<0.01%0Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 304,088 shares; 2022Q4: 307,954 shares; 2023Q1: 305,828 shares; 2023Q2: 267,719 shares; 2023Q3: 267,821 shares; 2023Q4: 261,262 shares 261,262$45.7K<0.01%-6,559
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 73,914 shares; 2022Q4: 74,398 shares; 2023Q1: 74,220 shares; 2023Q2: 60,814 shares; 2023Q3: 51,552 shares; 2023Q4: 51,552 shares 51,552$45.3K<0.01%0
SPIEQSPI ENERGY CO LTD SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 44,548 shares; 2023Q3: 58,370 shares; 2023Q4: 57,674 shares 57,674$45.1K<0.01%-696Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,024 shares 2,024$45.1K<0.01%newTimeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,577 shares; 2023Q1: 4,577 shares; 2023Q2: 4,577 shares; 2023Q3: 4,577 shares; 2023Q4: 4,577 shares 4,577$44.4K<0.01%0Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,866 shares; 2022Q4: 37,542 shares; 2023Q1: 32,751 shares; 2023Q2: 41,405 shares; 2023Q3: 37,427 shares; 2023Q4: 80,676 shares 80,676$43.3K<0.01%+43,249
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,872 shares; 2023Q3: 28,696 shares; 2023Q4: 28,360 shares 28,360$42.5K<0.01%-336
AFIBACUTUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 226,871 shares; 2022Q4: 226,501 shares; 2023Q1: 226,211 shares; 2023Q2: 226,299 shares; 2023Q3: 206,681 shares; 2023Q4: 206,681 shares 206,681$41.7K<0.01%0Timeline
SOS LIMITEDSOS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52,887 shares; 2023Q4: 9,010 shares 9,010$41.4K<0.01%-43,877
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,106 shares; 2023Q4: 5,067 shares 5,067$40.7K<0.01%-39
GAMESQUARE HLDGS INCGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,519 shares; 2023Q3: 22,476 shares; 2023Q4: 22,309 shares 22,309$40.4K<0.01%-167
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,243 shares; 2023Q2: 9,243 shares; 2023Q3: 9,230 shares; 2023Q4: 8,504 shares 8,504$40K<0.01%-726Timeline
IMUNON INCIMUNON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,443 shares; 2022Q4: 67,258 shares; 2023Q1: 67,113 shares; 2023Q2: 67,157 shares; 2023Q3: 58,584 shares; 2023Q4: 58,584 shares 58,584$39.8K<0.01%0
IN8BIO INCIN8BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,354 shares; 2022Q4: 31,531 shares; 2023Q1: 32,599 shares; 2023Q2: 45,091 shares; 2023Q3: 29,712 shares; 2023Q4: 28,824 shares 28,824$39.8K<0.01%-888
MAYSMAYS J W INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,095 shares; 2022Q4: 1,103 shares; 2023Q1: 1,139 shares; 2023Q2: 1,097 shares; 2023Q3: 1,055 shares; 2023Q4: 937 shares 937$39.4K<0.01%-118Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,720 shares; 2022Q4: 90,720 shares; 2023Q1: 80,262 shares; 2023Q2: 80,262 shares; 2023Q3: 80,262 shares; 2023Q4: 80,262 shares 80,262$39.3K<0.01%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,537 shares; 2023Q2: 9,715 shares; 2023Q3: 9,616 shares; 2023Q4: 3,543 shares 3,543$39.1K<0.01%-6,073Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 53,217 shares; 2023Q3: 53,217 shares; 2023Q4: 53,217 shares 53,217$39.1K<0.01%0
ARAVAravive IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 178,844 shares; 2022Q4: 179,868 shares; 2023Q1: 208,628 shares; 2023Q2: 320,897 shares; 2023Q3: 317,718 shares; 2023Q4: 315,179 shares 315,179$39K<0.01%-2,539Timeline
ISPOINSPIRATO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,541 shares 10,541$38.8K<0.01%newTimeline
SOCIETY PASS INCSOCIETY PASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 136,390 shares; 2022Q4: 136,554 shares; 2023Q1: 148,387 shares; 2023Q2: 129,083 shares; 2023Q3: 129,083 shares; 2023Q4: 129,083 shares 129,083$38.8K<0.01%0
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,619 shares; 2022Q4: 45,162 shares; 2023Q1: 24,759 shares; 2023Q2: 30,659 shares; 2023Q3: 38,935 shares; 2023Q4: 38,622 shares 38,622$38.6K<0.01%-313Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,466 shares; 2023Q4: 18,466 shares 18,466$38.6K<0.01%0Timeline
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,578 shares; 2022Q4: 29,578 shares; 2023Q1: 29,578 shares; 2023Q2: 29,578 shares; 2023Q3: 29,578 shares; 2023Q4: 29,578 shares 29,578$38.5K<0.01%0
CFSB BANCORP INCCFSB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,093 shares; 2022Q4: 6,233 shares; 2023Q1: 6,443 shares; 2023Q2: 6,198 shares; 2023Q3: 5,953 shares; 2023Q4: 5,932 shares 5,932$38.3K<0.01%-21
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 648 shares; 2022Q4: 455 shares; 2023Q1: 258 shares; 2023Q2: 232 shares; 2023Q3: 232 shares; 2023Q4: 232 shares 232$38.1K<0.01%0Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,620 shares; 2022Q4: 41,620 shares; 2023Q1: 41,620 shares; 2023Q2: 41,620 shares; 2023Q3: 41,620 shares; 2023Q4: 41,620 shares 41,620$37.9K<0.01%0Timeline
MGLDTHE MARYGOLD COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,123 shares; 2022Q4: 32,274 shares; 2023Q1: 33,354 shares; 2023Q2: 37,640 shares; 2023Q3: 36,149 shares; 2023Q4: 35,723 shares 35,723$37.9K<0.01%-426Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000$37.7K<0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,188 shares; 2022Q4: 406 shares; 2023Q1: 390 shares; 2023Q2: 390 shares; 2023Q3: 365 shares; 2023Q4: 365 shares 365$37.6K<0.01%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200 shares; 2022Q4: 208 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares 400$37.6K<0.01%0Timeline
GALECTO INCGALECTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,661 shares; 2022Q4: 16,661 shares; 2023Q1: 16,661 shares; 2023Q2: 273,475 shares; 2023Q3: 52,578 shares; 2023Q4: 52,106 shares 52,106$37.5K<0.01%-472
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,001 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,002 shares 5,002$36.7K<0.01%+2Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,342 shares; 2023Q3: 49,962 shares; 2023Q4: 49,378 shares 49,378$36.3K<0.01%-584
SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 125,722 shares; 2022Q4: 108,153 shares; 2023Q1: 110,013 shares; 2023Q2: 52,643 shares; 2023Q3: 52,643 shares; 2023Q4: 52,643 shares 52,643$36.2K<0.01%0
SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,790 shares; 2023Q4: 25,790 shares 25,790$36.1K<0.01%0
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 657 shares; 2022Q4: 301 shares; 2023Q1: 175 shares; 2023Q2: 173 shares; 2023Q3: 170 shares; 2023Q4: 146 shares 146$35.4K<0.01%-24Timeline
ALZAMEND NEURO INCALZAMEND NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,740 shares 39,740$35.4K<0.01%new
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,408,749 shares; 2022Q4: 1,408,749 shares; 2023Q1: 1,408,749 shares; 2023Q2: 1,408,749 shares; 2023Q3: 1,408,749 shares; 2023Q4: 1,408,749 shares 1,408,749$35.2K<0.01%0
POLAR PWR INCPOLAR PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,168 shares; 2022Q4: 104,273 shares; 2023Q1: 104,885 shares; 2023Q2: 85,896 shares; 2023Q3: 85,896 shares; 2023Q4: 85,896 shares 85,896$35K<0.01%0
LINKINTERLINK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,810 shares; 2022Q4: 2,878 shares; 2023Q1: 2,980 shares; 2023Q2: 2,861 shares; 2023Q3: 2,742 shares; 2023Q4: 2,708 shares 2,708$34.6K<0.01%-34Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,598 shares; 2022Q4: 19,022 shares; 2023Q1: 19,658 shares; 2023Q2: 18,916 shares; 2023Q3: 18,174 shares; 2023Q4: 17,962 shares 17,962$34.3K<0.01%-212Timeline
CLEARONE INCCLEARONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,003 shares; 2022Q4: 9,818 shares; 2023Q1: 9 shares; 2023Q2: 32,863 shares; 2023Q3: 31,575 shares; 2023Q4: 31,207 shares 31,207$33.7K<0.01%-368
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6 shares; 2023Q3: not reported; 2023Q4: 520 shares 520$33.2K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,826 shares; 2022Q4: 18,238 shares; 2023Q1: 18,856 shares; 2023Q2: 26,304 shares; 2023Q3: 23,741 shares; 2023Q4: 23,453 shares 23,453$33.1K<0.01%-288Timeline
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,541 shares; 2022Q4: 8,713 shares; 2023Q1: 8,971 shares; 2023Q2: 8,670 shares; 2023Q3: 8,369 shares; 2023Q4: 7,439 shares 7,439$33K<0.01%-930Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,720 shares; 2023Q3: 4,533 shares; 2023Q4: 4,481 shares 4,481$32.7K<0.01%-52Timeline
XOSXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,025 shares 4,025$32.1K<0.01%newTimeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,636 shares; 2022Q4: 34,080 shares; 2023Q1: 34,746 shares; 2023Q2: 18,785 shares; 2023Q3: 13,800 shares; 2023Q4: 13,800 shares 13,800$32K<0.01%0Timeline
AINOS INCAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,325 shares 15,325$31.4K<0.01%new
INCRINTERCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,959 shares; 2022Q4: 24,162 shares; 2023Q1: 24,162 shares; 2023Q2: 24,162 shares; 2023Q3: 24,162 shares; 2023Q4: 24,162 shares 24,162$31.2K<0.01%0Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,288 shares; 2022Q4: 7,567 shares; 2023Q1: 7,819 shares; 2023Q2: 7,525 shares; 2023Q3: 7,231 shares; 2023Q4: 7,147 shares 7,147$29.7K<0.01%-84Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,586 shares; 2023Q3: 15,935 shares; 2023Q4: 15,749 shares 15,749$29.6K<0.01%-186Timeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,164 shares; 2023Q3: 6,995 shares; 2023Q4: 6,913 shares 6,913$29.4K<0.01%-82Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,707 shares; 2022Q4: 11,993 shares; 2023Q1: 15,191 shares; 2023Q2: 472 shares; 2023Q3: not reported; 2023Q4: 1,408 shares 1,408$29.4K<0.01%newTimeline
PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,045 shares; 2023Q3: 14,457 shares; 2023Q4: 14,289 shares 14,289$29K<0.01%-168
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,399 shares; 2022Q4: 9,821 shares; 2023Q1: 10,151 shares; 2023Q2: 14,815 shares; 2023Q3: 14,255 shares; 2023Q4: 13,263 shares 13,263$28.6K<0.01%-992Timeline
SADOT GROUP INCSADOT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 74,955 shares; 2023Q3: 72,183 shares; 2023Q4: 71,391 shares 71,391$28.6K<0.01%-792
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,857 shares; 2022Q4: 2,350 shares; 2023Q1: 2,350 shares; 2023Q2: 2,694 shares; 2023Q3: 3,303 shares; 2023Q4: 2,993 shares 2,993$28.5K<0.01%-310
BIOCARDIA INCBIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,013 shares; 2023Q3: 31,718 shares; 2023Q4: 42,767 shares 42,767$28.4K<0.01%+11,049
ISPECIMEN INC COM NEWISPECIMEN INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,699 shares; 2022Q4: 56,699 shares; 2023Q1: 56,699 shares; 2023Q2: 56,699 shares; 2023Q3: 56,699 shares; 2023Q4: 56,699 shares 56,699$28.4K<0.01%0
BIOLASE INCBIOLASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,018 shares; 2023Q4: 25,018 shares 25,018$28.1K<0.01%0
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 23,141 shares; 2023Q1: 23,363 shares; 2023Q2: 17,772 shares; 2023Q3: 16,577 shares; 2023Q4: 15,619 shares 15,619$28K<0.01%-958
SIMGRUPO SIMEC SAB DE C VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 902 shares; 2022Q4: 874 shares; 2023Q1: 874 shares; 2023Q2: 874 shares; 2023Q3: 874 shares; 2023Q4: 874 shares 874$27.2K<0.01%0Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,488 shares; 2023Q2: 10,488 shares; 2023Q3: 9,814 shares; 2023Q4: 3,057 shares 3,057$27.2K<0.01%-6,757Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,965 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 912 shares 912$27.2K<0.01%newTimeline
DMK PHARMACEUTICALS CORP PA…DMK PHARMACEUTICALS CORP PAR $0.0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,530 shares; 2023Q3: 39,530 shares; 2023Q4: 38,735 shares 38,735$27.1K<0.01%-795
UPEXI INCUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,655 shares; 2022Q4: 18,273 shares; 2023Q1: 17,421 shares; 2023Q2: 18,789 shares; 2023Q3: 23,282 shares; 2023Q4: 23,004 shares 23,004$26.7K<0.01%-278
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,937 shares; 2023Q4: 5,938 shares 5,938$26.5K<0.01%+1
Senti Biosciences, Inc.Senti Biosciences, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,628 shares; 2022Q4: 40,052 shares; 2023Q1: 40,052 shares; 2023Q2: 40,052 shares; 2023Q3: 40,052 shares; 2023Q4: 40,052 shares 40,052$26.4K<0.01%0
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,418 shares; 2022Q4: 6,418 shares; 2023Q1: 6,418 shares; 2023Q2: 6,418 shares; 2023Q3: 6,418 shares; 2023Q4: 5,804 shares 5,804$26.4K<0.01%-614Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 461 shares; 2022Q4: 456 shares; 2023Q1: 456 shares; 2023Q2: 556 shares; 2023Q3: 456 shares; 2023Q4: 456 shares 456$26.3K<0.01%0
CENTOGENE N VCENTOGENE N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,578 shares; 2022Q4: 21,578 shares; 2023Q1: 21,578 shares; 2023Q2: 21,578 shares; 2023Q3: 21,578 shares; 2023Q4: 21,578 shares 21,578$25.9K<0.01%0
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,358 shares; 2022Q4: 49,439 shares; 2023Q1: 51,005 shares; 2023Q2: 49,211 shares; 2023Q3: 47,384 shares; 2023Q4: 46,862 shares 46,862$25.8K<0.01%-522Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,908 shares; 2022Q4: 15,240 shares; 2023Q1: 15,738 shares; 2023Q2: 15,156 shares; 2023Q3: 14,206 shares; 2023Q4: 14,040 shares 14,040$25.7K<0.01%-166Timeline
SOBR SAFE INCSOBR SAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 34,100 shares; 2023Q1: 34,100 shares; 2023Q2: 57,639 shares; 2023Q3: 56,715 shares; 2023Q4: 56,451 shares 56,451$25.4K<0.01%-264
INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,714 shares; 2022Q4: 34,714 shares; 2023Q1: 34,714 shares; 2023Q2: 34,714 shares; 2023Q3: 34,714 shares; 2023Q4: 34,714 shares 34,714$25.3K<0.01%0
BIO-PATH HLDGS INCBIO-PATH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,469 shares; 2022Q4: 48,469 shares; 2023Q1: 48,469 shares; 2023Q2: 48,469 shares; 2023Q3: 48,469 shares; 2023Q4: 54,709 shares 54,709$25.3K<0.01%+6,240
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,771 shares; 2022Q4: 1,753 shares; 2023Q1: 1,712 shares; 2023Q2: 214 shares; 2023Q3: 202 shares; 2023Q4: 202 shares 202$25.3K<0.01%0Timeline
CHARLES + COLVARD LTDCHARLES + COLVARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 122,417 shares; 2022Q4: 123,805 shares; 2023Q1: 125,887 shares; 2023Q2: 60,946 shares; 2023Q3: 60,946 shares; 2023Q4: 60,946 shares 60,946$25K<0.01%0
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59 shares; 2022Q4: 59 shares; 2023Q1: 59 shares; 2023Q2: 5,705 shares; 2023Q3: 6,515 shares; 2023Q4: 6,380 shares 6,380$24.4K<0.01%-135Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150 shares; 2022Q4: 240 shares; 2023Q1: 240 shares; 2023Q2: 240 shares; 2023Q3: 1,200 shares; 2023Q4: 750 shares 750$24.2K<0.01%-450Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 173,950 shares; 2022Q4: 36,873 shares; 2023Q1: 38,109 shares; 2023Q2: 36,667 shares; 2023Q3: 35,225 shares; 2023Q4: 34,813 shares 34,813$24.1K<0.01%-412
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 151 shares; 2022Q4: 151 shares; 2023Q1: 151 shares; 2023Q2: 151 shares; 2023Q3: 151 shares; 2023Q4: 151 shares 151$23.9K<0.01%0Timeline
IORINCOME OPPORTUNITY RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,753 shares; 2022Q4: 1,793 shares; 2023Q1: 1,745 shares; 2023Q2: 1,675 shares; 2023Q3: 1,789 shares; 2023Q4: 1,769 shares 1,769$23.7K<0.01%-20Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares 400$23.6K<0.01%0Timeline
PRESTIGE WEALTH INCPRESTIGE WEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,192 shares; 2023Q4: 11,192 shares 11,192$23.5K<0.01%0
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 9,920 shares; 2023Q1: 9,920 shares; 2023Q2: 9,920 shares; 2023Q3: 5,311 shares; 2023Q4: 5,311 shares 5,311$23.5K<0.01%0Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 16,507 shares; 2023Q1: 16,510 shares; 2023Q2: 16,510 shares; 2023Q3: 16,510 shares; 2023Q4: 16,594 shares 16,594$23.4K<0.01%+84
ISUN INCISUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 99,916 shares; 2022Q4: 100,898 shares; 2023Q1: 101,774 shares; 2023Q2: 74,708 shares; 2023Q3: 74,700 shares; 2023Q4: 74,700 shares 74,700$23.4K<0.01%0
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 339 shares; 2022Q4: 339 shares; 2023Q1: 339 shares; 2023Q2: 339 shares; 2023Q3: 339 shares; 2023Q4: 339 shares 339$23.4K<0.01%0Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 433 shares; 2023Q4: 530 shares 530$23.2K<0.01%+97Timeline
MOMENTUS INCMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,291 shares; 2023Q4: 13,291 shares 13,291$23K<0.01%0
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,909 shares; 2023Q3: 7,909 shares; 2023Q4: 7,909 shares 7,909$22.8K<0.01%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 47 shares; 2023Q1: 496 shares; 2023Q2: 501 shares; 2023Q3: 501 shares; 2023Q4: 468 shares 468$22.5K<0.01%-33Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,114 shares; 2022Q4: 3,113 shares; 2023Q1: 3,051 shares; 2023Q2: 1,654 shares; 2023Q3: 1,553 shares; 2023Q4: 1,506 shares 1,506$22.5K<0.01%-47Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,433 shares; 2022Q4: 5,553 shares; 2023Q1: 5,731 shares; 2023Q2: 5,521 shares; 2023Q3: 5,311 shares; 2023Q4: 5,036 shares 5,036$22.3K<0.01%-275Timeline
AKERNA CORPAKERNA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 51,178 shares; 2023Q1: 51,178 shares; 2023Q2: 51,178 shares; 2023Q3: 51,105 shares; 2023Q4: 50,500 shares 50,500$22K<0.01%-605
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10,629 shares; 2023Q1: 13,527 shares; 2023Q2: 28,936 shares; 2023Q3: 6,912 shares; 2023Q4: 4,033 shares 4,033$21.3K<0.01%-2,879Timeline
CLVRCLEVER LEAVES HLDGS INC COM NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,940 shares; 2023Q4: 9,940 shares 9,940$20.8K<0.01%0Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,611 shares; 2022Q4: 1,611 shares; 2023Q1: 1,611 shares; 2023Q2: 1,611 shares; 2023Q3: 1,611 shares; 2023Q4: 1,611 shares 1,611$20.8K<0.01%0Timeline
SERVOTRONICS INCSERVOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 113 shares; 2022Q4: 113 shares; 2023Q1: 113 shares; 2023Q2: 1,815 shares; 2023Q3: 1,752 shares; 2023Q4: 1,621 shares 1,621$20.3K<0.01%-131
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35 shares; 2023Q3: 35 shares; 2023Q4: 35 shares 35$20.2K<0.01%0Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,572 shares; 2022Q4: 3,874 shares; 2023Q1: 4,006 shares; 2023Q2: 8,017 shares; 2023Q3: 13,972 shares; 2023Q4: 17,209 shares 17,209$20.1K<0.01%+3,237Timeline
METAVIA INCMETAVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,274 shares 5,274$19.5K<0.01%new
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 125 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 181 shares; 2023Q3: not reported; 2023Q4: 680 shares 680$19K<0.01%newTimeline
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37 shares; 2022Q4: 37 shares; 2023Q1: 37 shares; 2023Q2: 79 shares; 2023Q3: 121 shares; 2023Q4: 121 shares 121$19K<0.01%0Timeline
MVLAMOVELLA HOLDINGS INC - CLASS A - …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,969 shares; 2023Q3: 31,765 shares; 2023Q4: 31,421 shares 31,421$19K<0.01%-344Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,940 shares; 2023Q4: 5,482 shares 5,482$18.9K<0.01%+542
LIQTLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,930 shares; 2023Q3: 6,933 shares; 2023Q4: 5,480 shares 5,480$18.7K<0.01%-1,453Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,489 shares; 2023Q3: 5,489 shares; 2023Q4: 4,931 shares 4,931$18.6K<0.01%-558Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,576 shares; 2023Q2: 7,576 shares; 2023Q3: 7,576 shares; 2023Q4: 7,576 shares 7,576$18.6K<0.01%0Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 72,972 shares; 2022Q4: 153,887 shares; 2023Q1: 252,249 shares; 2023Q2: 163,472 shares; 2023Q3: 137,780 shares; 2023Q4: 412 shares 412$18.4K<0.01%-137,368Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,142 shares; 2022Q4: 11,142 shares; 2023Q1: 11,142 shares; 2023Q2: 11,142 shares; 2023Q3: 11,142 shares; 2023Q4: 11,142 shares 11,142$18.4K<0.01%0Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,071 shares 5,071$18.3K<0.01%new
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 207 shares; 2022Q4: 716 shares; 2023Q1: 546 shares; 2023Q2: 441 shares; 2023Q3: 441 shares; 2023Q4: 425 shares 425$18.2K<0.01%-16Timeline
ICMBINVESTCORP CR MGMT BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares 5,000$17.8K<0.01%0Timeline
INTGINTERGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,020 shares; 2022Q4: 1,077 shares; 2023Q1: 1,107 shares; 2023Q2: 1,072 shares; 2023Q3: 1,037 shares; 2023Q4: 901 shares 901$17.7K<0.01%-136Timeline
FUVVARCIMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 25,723 shares; 2023Q1: 30,607 shares; 2023Q2: 20,615 shares; 2023Q3: 20,572 shares; 2023Q4: 20,572 shares 20,572$17.7K<0.01%0Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 274 shares; 2022Q4: 274 shares; 2023Q1: 274 shares; 2023Q2: 274 shares; 2023Q3: 274 shares; 2023Q4: 274 shares 274$17.3K<0.01%0Timeline
BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 78,724 shares; 2022Q4: 80,369 shares; 2023Q1: 81,167 shares; 2023Q2: 90,390 shares; 2023Q3: 89,025 shares; 2023Q4: 88,635 shares 88,635$17.3K<0.01%-390
TONIX PHARMACEUTICALS HLTONIX PHARMACEUTICALS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48,344 shares; 2023Q3: 48,358 shares; 2023Q4: 41,994 shares 41,994$16.9K<0.01%-6,364
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,160 shares; 2022Q4: 42,626 shares; 2023Q1: 422,470 shares; 2023Q2: 390,838 shares; 2023Q3: 19,619 shares; 2023Q4: 954 shares 954$16.8K<0.01%-18,665Timeline
PROSOMNUS INCPROSOMNUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,509 shares; 2023Q3: 4,334 shares; 2023Q4: 17,032 shares 17,032$16.7K<0.01%+12,698
HALLMARK FINL SVCS INCORPOR…HALLMARK FINL SVCS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,420 shares; 2023Q2: 22,249 shares; 2023Q3: 22,249 shares; 2023Q4: 16,566 shares 16,566$16.7K<0.01%-5,683
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,627 shares; 2023Q3: 10,214 shares; 2023Q4: 10,096 shares 10,096$16.7K<0.01%-118Timeline
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,330 shares; 2022Q4: 30,330 shares; 2023Q1: 28,107 shares; 2023Q2: 28,107 shares; 2023Q3: 28,107 shares; 2023Q4: 28,107 shares 28,107$16.6K<0.01%0
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 881,883 shares; 2022Q4: 54,826 shares; 2023Q1: 83,464 shares; 2023Q2: 140,716 shares; 2023Q3: 44,843 shares; 2023Q4: 14,958 shares 14,958$16.5K<0.01%-29,885
Aethlon Medical Inc OLDAethlon Medical Inc OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,340 shares 7,340$16.1K<0.01%new
GLOBAL MOFY METAVERSE LTDGLOBAL MOFY METAVERSE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,833 shares 2,833$15.8K<0.01%new
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,808,878 shares; 2022Q4: 1,867,405 shares; 2023Q1: 1,868,963 shares; 2023Q2: 1,782,064 shares; 2023Q3: 1,632,667 shares; 2023Q4: 6,009 shares 6,009$15.8K<0.01%-1,626,658Timeline
The Alkaline Wtr CoThe Alkaline Wtr CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59,348 shares; 2023Q3: 59,348 shares; 2023Q4: 59,348 shares 59,348$15.5K<0.01%0
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,341 shares 1,341$15.4K<0.01%newTimeline
BTCYBIOTRICITY INC COM NEW (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,375 shares; 2023Q4: 13,375 shares 13,375$15.4K<0.01%0Timeline
Avinger Inc Ordinary SharesAvinger Inc Ordinary SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,607 shares; 2023Q4: 5,607 shares 5,607$15.2K<0.01%0
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 106 shares 106$15.2K<0.01%newTimeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,131 shares; 2022Q4: 4,131 shares; 2023Q1: 4,131 shares; 2023Q2: 4,131 shares; 2023Q3: 4,131 shares; 2023Q4: 4,131 shares 4,131$14.3K<0.01%0Timeline
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 25,840 shares; 2023Q1: 25,840 shares; 2023Q2: 25,840 shares; 2023Q3: 25,840 shares; 2023Q4: 25,840 shares 25,840$14.2K<0.01%0
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,639 shares; 2023Q4: 7,639 shares 7,639$14.2K<0.01%0
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,799 shares; 2022Q4: 33,799 shares; 2023Q1: 33,799 shares; 2023Q2: 33,799 shares; 2023Q3: 33,799 shares; 2023Q4: 32,941 shares 32,941$14.1K<0.01%-858Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 213 shares; 2022Q4: 213 shares; 2023Q1: 213 shares; 2023Q2: 213 shares; 2023Q3: 213 shares; 2023Q4: 213 shares 213$14K<0.01%0Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 49,387 shares; 2023Q3: 47,469 shares; 2023Q4: 46,921 shares 46,921$14K<0.01%-548Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 657,182 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,932 shares 5,932$13.7K<0.01%newTimeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,514,059 shares 2,514,059$13.6K<0.01%0Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 928 shares; 2023Q4: 928 shares 928$12.9K<0.01%0Timeline
NORTHANN CORP COMNORTHANN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,653 shares 8,653$12.9K<0.01%new
COMSCOMSOVEREIGN HLDG CORP COM PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,444 shares; 2023Q2: 15,444 shares; 2023Q3: 15,444 shares; 2023Q4: 15,444 shares 15,444$12.8K<0.01%0Timeline
BFRIBIOFRONTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,622 shares; 2023Q4: 4,622 shares 4,622$12.8K<0.01%0Timeline
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,171 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,873 shares; 2023Q3: 1,803 shares; 2023Q4: 3,033 shares 3,033$12.6K<0.01%+1,230
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,088 shares 2,088$12.4K<0.01%newTimeline
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,635 shares; 2022Q4: 51,080 shares; 2023Q1: 64,635 shares; 2023Q2: 61,238 shares; 2023Q3: 60,188 shares; 2023Q4: 55,772 shares 55,772$12.2K<0.01%-4,416
PSTVPLUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,960 shares; 2023Q3: 6,960 shares; 2023Q4: 6,960 shares 6,960$12.2K<0.01%0Timeline
CBDMD INCCBDMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,659 shares; 2023Q3: 11,659 shares; 2023Q4: 11,659 shares 11,659$12.1K<0.01%0
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,061 shares; 2023Q3: 6,040 shares; 2023Q4: 5,745 shares 5,745$11.2K<0.01%-295
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 255 shares; 2023Q2: 255 shares; 2023Q3: 255 shares; 2023Q4: 255 shares 255$10.8K<0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 647 shares; 2022Q4: 791 shares; 2023Q1: 50 shares; 2023Q2: 229 shares; 2023Q3: 74 shares; 2023Q4: 75 shares 75$10.8K<0.01%+1Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,270 shares 1,270$10.7K<0.01%newTimeline
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,010,530 shares; 2022Q4: 2,911,600 shares; 2023Q1: 3,023,221 shares; 2023Q2: 3,009,692 shares; 2023Q3: 3,029,004 shares; 2023Q4: 11,244 shares 11,244$10.7K<0.01%-3,017,760
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,012 shares; 2023Q3: 10,012 shares; 2023Q4: 10,012 shares 10,012$10.6K<0.01%0Timeline
ONCONETIX INCONCONETIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61,624 shares; 2022Q4: 61,824 shares; 2023Q1: 70,241 shares; 2023Q2: 53,561 shares; 2023Q3: 53,561 shares; 2023Q4: 53,561 shares 53,561$10.6K<0.01%0
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,587 shares; 2022Q4: 22,727 shares; 2023Q1: 22,937 shares; 2023Q2: 17,103 shares; 2023Q3: 16,522 shares; 2023Q4: 16,283 shares 16,283$10.6K<0.01%-239Timeline
CODEX DNA INCCODEX DNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,167 shares; 2022Q4: 27,809 shares; 2023Q1: 24,694 shares; 2023Q2: 27,216 shares; 2023Q3: 26,159 shares; 2023Q4: 25,857 shares 25,857$10.3K<0.01%-302
AKAA K A BRANDS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,264 shares 1,264$10.2K<0.01%newTimeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 292 shares; 2022Q4: 17,838 shares; 2023Q1: 289 shares; 2023Q2: 301 shares; 2023Q3: 272 shares; 2023Q4: 279 shares 279$10.1K<0.01%+7Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,773 shares; 2023Q3: 9,388 shares; 2023Q4: 9,278 shares 9,278$10.1K<0.01%-110
ANEBANEBULO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,133 shares; 2022Q4: 7,293 shares; 2023Q1: 7,533 shares; 2023Q2: 7,253 shares; 2023Q3: 4,193 shares; 2023Q4: 4,145 shares 4,145$10K<0.01%-48Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 194 shares; 2023Q4: 194 shares 194$9.75K<0.01%0Timeline
CYANOTECH CORPCYANOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,574 shares; 2022Q4: 11,574 shares; 2023Q1: 10,762 shares; 2023Q2: 10,762 shares; 2023Q3: 10,762 shares; 2023Q4: 10,762 shares 10,762$9.58K<0.01%0
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,887 shares 6,887$9.44K<0.01%newTimeline
GSE SYS INCGSE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,642 shares 4,642$9.33K<0.01%new
NUVATION BIO INC -CW27NUVATION BIO INC -CW27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 155,902 shares; 2022Q4: 155,902 shares; 2023Q1: 155,902 shares; 2023Q2: 153,756 shares; 2023Q3: 153,756 shares; 2023Q4: 153,756 shares 153,756$9.22K<0.01%0
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 13 shares; 2023Q1: 742 shares; 2023Q2: 742 shares; 2023Q3: 385,855 shares; 2023Q4: 318 shares 318$9.08K<0.01%-385,537Timeline
LBTYBLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 485 shares 485$8.64K<0.01%newTimeline
RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 17 shares; 2023Q1: 34,060 shares; 2023Q2: 34,060 shares; 2023Q3: 34,060 shares; 2023Q4: 34,060 shares 34,060$8.51K<0.01%0
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 281,701 shares; 2022Q4: 2,755 shares; 2023Q1: 2,755 shares; 2023Q2: 2,755 shares; 2023Q3: 2,755 shares; 2023Q4: 2,755 shares 2,755$8.48K<0.01%0Timeline
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,046 shares; 2022Q4: 48,046 shares; 2023Q1: 48,046 shares; 2023Q2: 48,046 shares; 2023Q3: 47,668 shares; 2023Q4: 46,635 shares 46,635$8.44K<0.01%-1,033
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,049 shares 2,049$8.2K<0.01%newTimeline
OMQSOMNIQ CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,162 shares; 2022Q4: 11,414 shares; 2023Q1: 11,792 shares; 2023Q2: 13,165 shares; 2023Q3: 12,647 shares; 2023Q4: 12,499 shares 12,499$8.13K<0.01%-148Timeline
ONTRAK INCONTRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,008 shares; 2023Q4: 20,008 shares 20,008$8.02K<0.01%0
INPIXONINPIXONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 13,062 shares; 2023Q1: 142,549 shares; 2023Q2: 142,549 shares; 2023Q3: 142,549 shares; 2023Q4: 142,549 shares 142,549$8.01K<0.01%0
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 179 shares; 2023Q4: 234 shares 234$7.94K<0.01%+55Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 499,679 shares; 2022Q4: 16,281 shares; 2023Q1: 5,020 shares; 2023Q2: 3,945 shares; 2023Q3: 3,945 shares; 2023Q4: 3,945 shares 3,945$7.81K<0.01%0Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,838 shares; 2022Q4: 13,009 shares; 2023Q1: 1,382 shares; 2023Q2: 1,382 shares; 2023Q3: 1,382 shares; 2023Q4: 881 shares 881$7.77K<0.01%-501Timeline
JAGUAR HEALTH INCJAGUAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51,212 shares; 2023Q2: 51,212 shares; 2023Q3: 51,155 shares; 2023Q4: 51,155 shares 51,155$7.75K<0.01%0
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 917 shares 917$7.65K<0.01%newTimeline
KIORA PHARMACEUTICALS INCKIORA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,462 shares; 2022Q4: 14,462 shares; 2023Q1: 14,462 shares; 2023Q2: 14,462 shares; 2023Q3: 14,462 shares; 2023Q4: 14,462 shares 14,462$7.55K<0.01%0
YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,380 shares; 2022Q4: 31,380 shares; 2023Q1: 31,380 shares; 2023Q2: 31,380 shares; 2023Q3: 31,380 shares; 2023Q4: 31,380 shares 31,380$7.51K<0.01%0
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,908 shares; 2023Q2: 1,908 shares; 2023Q3: 1,364 shares; 2023Q4: 1,364 shares 1,364$7.5K<0.01%0Timeline
CATHETER PRECISION INCCATHETER PRECISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 18,437 shares; 2023Q1: 18,437 shares; 2023Q2: 18,437 shares; 2023Q3: 18,437 shares; 2023Q4: 18,437 shares 18,437$7.45K<0.01%0
EDTKSKILLFUL CRAFTSMAN ED TECH LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,883 shares; 2022Q4: 5,883 shares; 2023Q1: 5,883 shares; 2023Q2: 5,883 shares; 2023Q3: 5,883 shares; 2023Q4: 5,883 shares 5,883$7.41K<0.01%0Timeline
MEDAVAIL HOLDINGS INC COM N…MEDAVAIL HOLDINGS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,643 shares; 2023Q4: 1,643 shares 1,643$7.38K<0.01%0
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 228 shares; 2022Q4: 228 shares; 2023Q1: 228 shares; 2023Q2: 228 shares; 2023Q3: 228 shares; 2023Q4: 228 shares 228$7.35K<0.01%0Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 477 shares; 2022Q4: 711 shares; 2023Q1: 1,120 shares; 2023Q2: 1,760 shares; 2023Q3: 2,044 shares; 2023Q4: 2,304 shares 2,304$7.33K<0.01%+260Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 645 shares; 2023Q4: 1,290 shares 1,290$7.07K<0.01%+645Timeline
GOGORO INCGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 62,190 shares; 2022Q4: 94,925 shares; 2023Q1: 48,432 shares; 2023Q2: 48,432 shares; 2023Q3: 35,245 shares; 2023Q4: 2,680 shares 2,680$6.91K<0.01%-32,565
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 177,674 shares; 2022Q4: 174,529 shares; 2023Q1: 18,412 shares; 2023Q2: 18,412 shares; 2023Q3: 18,412 shares; 2023Q4: 18,259 shares 18,259$6.85K<0.01%-153Timeline
PXSPYXIS TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,631 shares; 2023Q4: 1,631 shares 1,631$6.8K<0.01%0Timeline
OPGEN INCOPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,038 shares; 2023Q2: 16,038 shares; 2023Q3: 16,040 shares; 2023Q4: 16,040 shares 16,040$6.74K<0.01%0
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,112,487 shares; 2022Q4: 2,752,656 shares; 2023Q1: 3,093,052 shares; 2023Q2: 302,398 shares; 2023Q3: 224,157 shares; 2023Q4: 571 shares 571$6.61K<0.01%-223,586Timeline
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,922 shares; 2023Q2: 23,922 shares; 2023Q3: 23,922 shares; 2023Q4: 23,922 shares 23,922$6.57K<0.01%0
FPAYQFLEXSHOPPER INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,004 shares; 2022Q4: 13,870 shares; 2023Q1: 3,922 shares; 2023Q2: 3,922 shares; 2023Q3: 3,922 shares; 2023Q4: 3,922 shares 3,922$6.55K<0.01%0Timeline
APOLLOMICS INCAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,562 shares; 2023Q3: 6,562 shares; 2023Q4: 6,562 shares 6,562$6.33K<0.01%0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 840,000 shares; 2023Q3: 840,000 shares; 2023Q4: 840,000 shares 840,000$6.22K<0.01%0
HIPPO HLDGS INCHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 303,286 shares; 2022Q4: 303,286 shares; 2023Q1: 303,286 shares; 2023Q2: 303,286 shares; 2023Q3: 303,286 shares; 2023Q4: 303,286 shares 303,286$6.07K<0.01%0
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,030,736 shares; 2022Q4: 1,113,979 shares; 2023Q1: 216 shares; 2023Q2: 216 shares; 2023Q3: 231 shares; 2023Q4: 233 shares 233$5.97K<0.01%+2Timeline
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,703 shares 6,703$5.76K<0.01%new
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,499 shares; 2023Q2: 10,499 shares; 2023Q3: 10,499 shares; 2023Q4: 10,499 shares 10,499$5.64K<0.01%0
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,138 shares; 2022Q4: 2,138 shares; 2023Q1: 2,138 shares; 2023Q2: 2,138 shares; 2023Q3: 2,138 shares; 2023Q4: 2,138 shares 2,138$5.58K<0.01%0Timeline
EFOIENERGY FOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,651 shares; 2023Q3: 3,652 shares; 2023Q4: 3,652 shares 3,652$5.51K<0.01%0Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,028 shares 3,028$5.42K<0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 73 shares; 2023Q4: 73 shares 73$5.27K<0.01%0Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 122 shares; 2023Q4: 122 shares 122$5.24K<0.01%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 90 shares; 2023Q1: 90 shares; 2023Q2: 90 shares; 2023Q3: 90 shares; 2023Q4: 90 shares 90$5.17K<0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37 shares; 2022Q4: 37 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 86 shares 86$5.1K<0.01%newTimeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 724 shares; 2023Q3: 724 shares; 2023Q4: 724 shares 724$4.79K<0.01%0Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,179 shares 1,179$4.78K<0.01%newTimeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 538 shares 538$4.74K<0.01%newTimeline
CYNGN INCCYNGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 99,566 shares; 2022Q4: 105,578 shares; 2023Q1: 100,476 shares; 2023Q2: 115,335 shares; 2023Q3: 114,110 shares; 2023Q4: 32,717 shares 32,717$4.73K<0.01%-81,393
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) oldQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,631 shares; 2023Q3: 30,631 shares; 2023Q4: 27,368 shares 27,368$4.71K<0.01%-3,263
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,207 shares; 2022Q4: 12,018 shares; 2023Q1: not reported; 2023Q2: 1,541 shares; 2023Q3: 1,541 shares; 2023Q4: 1,541 shares 1,541$4.58K<0.01%0Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,131 shares; 2023Q1: 1,131 shares; 2023Q2: 1,131 shares; 2023Q3: 1,131 shares; 2023Q4: 1,131 shares 1,131$4.47K<0.01%0Timeline
TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,270 shares; 2023Q3: not reported; 2023Q4: 13,467 shares 13,467$4.17K<0.01%new
VCI GLOBAL LTDVCI GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,838 shares 1,838$4.15K<0.01%new
TPHSTRINITY PLACE HLDGS INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 80,280 shares; 2022Q4: 81,260 shares; 2023Q1: 82,730 shares; 2023Q2: 58,064 shares; 2023Q3: 36,968 shares; 2023Q4: 36,968 shares 36,968$4.1K<0.01%0Timeline
DOLPHIN ENTMT INCDOLPHIN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 374 shares; 2022Q4: 2,309 shares; 2023Q1: 2,309 shares; 2023Q2: 2,309 shares; 2023Q3: 2,309 shares; 2023Q4: 2,309 shares 2,309$3.95K<0.01%0
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,588 shares 2,588$3.91K<0.01%new
AZITRA INCAZITRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,209 shares; 2023Q4: 4,155 shares 4,155$3.82K<0.01%-54
INNOVID CORPINNOVID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 123,749 shares; 2022Q4: 123,749 shares; 2023Q1: 123,749 shares; 2023Q2: 123,749 shares; 2023Q3: 123,749 shares; 2023Q4: 123,749 shares 123,749$3.71K<0.01%0
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,578 shares; 2022Q4: 65,259 shares; 2023Q1: 66,455 shares; 2023Q2: 4,794 shares; 2023Q3: 4,794 shares; 2023Q4: 4,794 shares 4,794$3.69K<0.01%0
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58 shares; 2022Q4: 58 shares; 2023Q1: 58 shares; 2023Q2: 60 shares; 2023Q3: 60 shares; 2023Q4: 144 shares 144$3.69K<0.01%+84Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59 shares; 2022Q4: 142 shares; 2023Q1: 142 shares; 2023Q2: 143 shares; 2023Q3: 143 shares; 2023Q4: 144 shares 144$3.66K<0.01%+1Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 138 shares; 2022Q4: 139 shares; 2023Q1: 139 shares; 2023Q2: 139 shares; 2023Q3: 139 shares; 2023Q4: 141 shares 141$3.66K<0.01%+2
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 140 shares; 2022Q4: 142 shares; 2023Q1: 142 shares; 2023Q2: 142 shares; 2023Q3: 142 shares; 2023Q4: 143 shares 143$3.65K<0.01%+1Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 134 shares; 2022Q4: 135 shares; 2023Q1: 135 shares; 2023Q2: 135 shares; 2023Q3: 135 shares; 2023Q4: 137 shares 137$3.64K<0.01%+2
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,089 shares; 2022Q4: 3,089 shares; 2023Q1: 3,089 shares; 2023Q2: 3,089 shares; 2023Q3: 3,089 shares; 2023Q4: 3,089 shares 3,089$3.41K<0.01%0
NUVVE HOLDING CORPNUVVE HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,406 shares; 2022Q4: 70,077 shares; 2023Q1: 75,400 shares; 2023Q2: 27,233 shares; 2023Q3: 27,233 shares; 2023Q4: 27,233 shares 27,233$3.39K<0.01%0
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46 shares; 2022Q4: 140 shares; 2023Q1: 140 shares; 2023Q2: 140 shares; 2023Q3: 140 shares; 2023Q4: 140 shares 140$3.35K<0.01%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 135 shares; 2022Q4: 140 shares; 2023Q1: 140 shares; 2023Q2: 140 shares; 2023Q3: 140 shares; 2023Q4: 140 shares 140$3.35K<0.01%0Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 131 shares; 2022Q4: 135 shares; 2023Q1: 135 shares; 2023Q2: 135 shares; 2023Q3: 135 shares; 2023Q4: 135 shares 135$3.34K<0.01%0
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32 shares; 2022Q4: 32 shares; 2023Q1: 32 shares; 2023Q2: 32 shares; 2023Q3: 32 shares; 2023Q4: 32 shares 32$3.31K<0.01%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 133 shares; 2022Q4: 133 shares; 2023Q1: 133 shares; 2023Q2: 133 shares; 2023Q3: 133 shares; 2023Q4: 133 shares 133$3.31K<0.01%0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 300 shares 300$3.27K<0.01%new
180 LIFE SCIENCES CORP180 LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 18,332 shares; 2023Q1: 14,968 shares; 2023Q2: 14,654 shares; 2023Q3: 14,654 shares; 2023Q4: 14,654 shares 14,654$3.13K<0.01%0
EXICURE INCEXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,613 shares; 2022Q4: 12,428 shares; 2023Q1: 12,283 shares; 2023Q2: 12,327 shares; 2023Q3: 12,374 shares; 2023Q4: 5,125 shares 5,125$2.97K<0.01%-7,249
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,239 shares; 2022Q4: 52,735 shares; 2023Q1: 54,048 shares; 2023Q2: 9,724 shares; 2023Q3: 9,826 shares; 2023Q4: 3,823 shares 3,823$2.76K<0.01%-6,003Timeline
CARVER BANCORP ORDCARVER BANCORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,170 shares; 2022Q4: 10,801 shares; 2023Q1: 11,113 shares; 2023Q2: 1,385 shares; 2023Q3: 1,385 shares; 2023Q4: 1,385 shares 1,385$2.73K<0.01%0
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 346,369 shares; 2022Q4: 377,359 shares; 2023Q1: 73,960 shares; 2023Q2: not reported; 2023Q3: 52 shares; 2023Q4: 52 shares 52$2.71K<0.01%0Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 231 shares 231$2.71K<0.01%newTimeline
EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,682 shares; 2023Q3: 5,643 shares; 2023Q4: 5,241 shares 5,241$2.69K<0.01%-402
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 155 shares 155$2.65K<0.01%newTimeline
SENEBSENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 169 shares; 2022Q4: 169 shares; 2023Q1: 52 shares; 2023Q2: 2,645 shares; 2023Q3: 52 shares; 2023Q4: 52 shares 52$2.65K<0.01%0Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 238 shares; 2022Q4: 238 shares; 2023Q1: 238 shares; 2023Q2: 238 shares; 2023Q3: 238 shares; 2023Q4: 238 shares 238$2.5K<0.01%0Timeline
KNOW LABS INCKNOW LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,907 shares; 2023Q1: 4,907 shares; 2023Q2: 4,907 shares; 2023Q3: 4,907 shares; 2023Q4: 4,907 shares 4,907$2.5K<0.01%0
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,238 shares; 2023Q2: 2,238 shares; 2023Q3: 797 shares; 2023Q4: 797 shares 797$2.47K<0.01%0Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,928 shares; 2023Q3: 1,929 shares; 2023Q4: 1,929 shares 1,929$2.47K<0.01%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 34 shares 34$2.36K<0.01%newTimeline
DYNTQDYNATRONICS CORP COM PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,696 shares; 2023Q2: 3,696 shares; 2023Q3: 3,696 shares; 2023Q4: 3,696 shares 3,696$2.16K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 419 shares 419$2.14K<0.01%newTimeline
CASIFCASI PHARMACEUTICALS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 91,715 shares; 2023Q2: 454 shares; 2023Q3: 324 shares; 2023Q4: 296 shares 296$2.12K<0.01%-28Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15 shares 15$2.03K<0.01%newTimeline
WLYBWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 62 shares; 2022Q4: 62 shares; 2023Q1: 62 shares; 2023Q2: 62 shares; 2023Q3: 62 shares; 2023Q4: 62 shares 62$1.99K<0.01%0Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,847 shares; 2023Q4: 5,674 shares 5,674$1.73K<0.01%+827
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40 shares 40$1.72K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 262,004 shares; 2023Q4: 1,504 shares 1,504$1.65K<0.01%-260,500Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,493 shares; 2022Q4: 39,753 shares; 2023Q1: 39,173 shares; 2023Q2: 39,349 shares; 2023Q3: 2,933 shares; 2023Q4: 2,933 shares 2,933$1.64K<0.01%0Timeline
WORKSPORT LTDWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,356 shares; 2023Q1: 3,356 shares; 2023Q2: 1,101 shares; 2023Q3: 1,101 shares; 2023Q4: 1,101 shares 1,101$1.64K<0.01%0
AGRIFY CORPAGRIFY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,267 shares; 2023Q4: 1,267 shares 1,267$1.59K<0.01%0
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,062 shares; 2023Q3: 62 shares; 2023Q4: 62 shares 62$1.59K<0.01%0Timeline
SHIFTPIXY INCSHIFTPIXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 286 shares 286$1.56K<0.01%new
MIX TELEMATICS LTDMIX TELEMATICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 180 shares; 2022Q4: 180 shares; 2023Q1: 180 shares; 2023Q2: 180 shares; 2023Q3: 180 shares; 2023Q4: 180 shares 180$1.55K<0.01%0
EVOKE PHARMA INCEVOKE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,977 shares; 2022Q4: 7,792 shares; 2023Q1: 1,473 shares; 2023Q2: 1,473 shares; 2023Q3: 1,473 shares; 2023Q4: 1,473 shares 1,473$1.55K<0.01%0
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,730 shares; 2022Q4: 2,730 shares; 2023Q1: 2,730 shares; 2023Q2: 2,730 shares; 2023Q3: 2,730 shares; 2023Q4: 1,462 shares 1,462$1.53K<0.01%-1,268
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 795 shares; 2023Q4: 1,122 shares 1,122$1.49K<0.01%+327Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,479 shares; 2022Q4: 1,548 shares; 2023Q1: 62 shares; 2023Q2: 63 shares; 2023Q3: 63 shares; 2023Q4: 63 shares 63$1.39K<0.01%0Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,230 shares; 2022Q4: 8,279 shares; 2023Q1: 8,537 shares; 2023Q2: 3,870 shares; 2023Q3: 660 shares; 2023Q4: 211 shares 211$1.3K<0.01%-449Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 90 shares; 2023Q4: 82 shares 82$1.25K<0.01%-8
FNCHQFINCH THERAPEUTICS GROUP INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 341 shares; 2023Q3: 341 shares; 2023Q4: 341 shares 341$1.23K<0.01%0Timeline
CAREMAX INCCAREMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 162,328 shares; 2022Q4: 162,328 shares; 2023Q1: 162,328 shares; 2023Q2: 160,087 shares; 2023Q3: 160,087 shares; 2023Q4: 160,087 shares 160,087$1.2K<0.01%0
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 275,000 shares; 2022Q4: 1,813 shares; 2023Q1: 47 shares; 2023Q2: 47 shares; 2023Q3: 47 shares; 2023Q4: 47 shares 47$1.19K<0.01%0Timeline
FABTQFAT BRANDS INC COM CL B (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,299 shares; 2022Q4: 14 shares; 2023Q1: 14 shares; 2023Q2: 224 shares; 2023Q3: 217 shares; 2023Q4: 215 shares 215$1.18K<0.01%-2Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50 shares; 2022Q4: 54 shares; 2023Q1: 54 shares; 2023Q2: 54 shares; 2023Q3: 54 shares; 2023Q4: 54 shares 54$1.17K<0.01%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50 shares; 2022Q4: 56 shares; 2023Q1: 56 shares; 2023Q2: 56 shares; 2023Q3: 56 shares; 2023Q4: 56 shares 56$1.16K<0.01%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45 shares; 2022Q4: 46 shares; 2023Q1: 46 shares; 2023Q2: 46 shares; 2023Q3: 46 shares; 2023Q4: 46 shares 46$1.15K<0.01%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares 50$1.15K<0.01%0Timeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,079 shares; 2022Q4: 1,079 shares; 2023Q1: 1,079 shares; 2023Q2: 1,079 shares; 2023Q3: 1,079 shares; 2023Q4: 1,079 shares 1,079$1.09K<0.01%0Timeline
BEST INCBEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,543 shares; 2023Q3: 408 shares; 2023Q4: 408 shares 408$1.04K<0.01%0
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 594 shares; 2023Q4: 594 shares 594$1.03K<0.01%0
Ensysce Biosciences IncEnsysce Biosciences IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 975 shares; 2023Q2: 975 shares; 2023Q3: 975 shares; 2023Q4: 975 shares 975$1.03K<0.01%0
SRX HEALTH SOLUTIONS INC. C…SRX HEALTH SOLUTIONS INC. COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,355 shares; 2022Q4: 55,511 shares; 2023Q1: 57,245 shares; 2023Q2: 4,088 shares; 2023Q3: 3,559 shares; 2023Q4: 3,559 shares 3,559$984<0.01%0
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,384 shares; 2023Q2: 2,384 shares; 2023Q3: 163 shares; 2023Q4: 163 shares 163$970<0.01%0Timeline
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,446 shares; 2022Q4: 12,446 shares; 2023Q1: 11,585 shares; 2023Q2: 10,830 shares; 2023Q3: 257 shares; 2023Q4: 257 shares 257$966<0.01%0Timeline
JCTCJEWETT CAMERON TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 735 shares; 2022Q4: 735 shares; 2023Q1: 735 shares; 2023Q2: 735 shares; 2023Q3: 735 shares; 2023Q4: 169 shares 169$918<0.01%-566Timeline
THERMOGENESIS HLDGS INCTHERMOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,491 shares; 2023Q1: 1,493 shares; 2023Q2: 1,493 shares; 2023Q3: 1,493 shares; 2023Q4: 1,493 shares 1,493$898<0.01%0
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 44 shares; 2023Q3: 41 shares; 2023Q4: 41 shares 41$893<0.01%0Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 881 shares; 2022Q4: 881 shares; 2023Q1: 881 shares; 2023Q2: 881 shares; 2023Q3: 881 shares; 2023Q4: 881 shares 881$890<0.01%0Timeline
PERASO INCPERASO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,921 shares; 2022Q4: 32,561 shares; 2023Q1: 33,521 shares; 2023Q2: 3,296 shares; 2023Q3: 3,296 shares; 2023Q4: 3,003 shares 3,003$840<0.01%-293
Volcon IncVolcon IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,420 shares 8,420$834<0.01%new
NEMAURA MED INCNEMAURA MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,274 shares; 2022Q4: 31,874 shares; 2023Q1: 32,774 shares; 2023Q2: 4,643 shares; 2023Q3: 3,542 shares; 2023Q4: 3,542 shares 3,542$775<0.01%0
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,735 shares; 2023Q4: 2,322 shares 2,322$751<0.01%-413Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,614 shares; 2022Q4: 44,689 shares; 2023Q1: 618 shares; 2023Q2: 618 shares; 2023Q3: 618 shares; 2023Q4: 573 shares 573$733<0.01%-45
TOUGHBUILT INDS INCTOUGHBUILT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,354 shares; 2022Q4: 4,354 shares; 2023Q1: 4,354 shares; 2023Q2: 4,354 shares; 2023Q3: 4,354 shares; 2023Q4: 4,354 shares 4,354$686<0.01%0
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 432 shares; 2022Q4: 432 shares; 2023Q1: 432 shares; 2023Q2: 432 shares; 2023Q3: 432 shares; 2023Q4: 121 shares 121$613<0.01%-311Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 189 shares; 2023Q1: 189 shares; 2023Q2: 189 shares; 2023Q3: 189 shares; 2023Q4: 189 shares 189$576<0.01%0Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 350 shares; 2023Q4: 350 shares 350$574<0.01%0Timeline
AUMNGOLDEN MINERALS CO COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,778 shares; 2023Q3: 4,781 shares; 2023Q4: 1,078 shares 1,078$560<0.01%-3,703Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11 shares; 2022Q4: 11 shares; 2023Q1: 11 shares; 2023Q2: 11 shares; 2023Q3: 11 shares; 2023Q4: 11 shares 11$548<0.01%0Timeline
VVOSVIVOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 42 shares 42$522<0.01%newTimeline
AULT ALLIANCE INCAULT ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,666 shares; 2023Q3: 5,666 shares; 2023Q4: 5,535 shares 5,535$518<0.01%-131
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 152 shares; 2023Q3: 152 shares; 2023Q4: 152 shares 152$500<0.01%0
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 442 shares; 2022Q4: 442 shares; 2023Q1: 442 shares; 2023Q2: 442 shares; 2023Q3: 442 shares; 2023Q4: 442 shares 442$495<0.01%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,534 shares; 2022Q4: 3,515 shares; 2023Q1: 3,500 shares; 2023Q2: 3,500 shares; 2023Q3: 18 shares; 2023Q4: 18 shares 18$487<0.01%0Timeline
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,354 shares; 2022Q4: 39,250 shares; 2023Q1: 40,594 shares; 2023Q2: 755 shares; 2023Q3: 755 shares; 2023Q4: 755 shares 755$434<0.01%0
WSO-BWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares 1$427<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,556 shares; 2022Q4: 12,286 shares; 2023Q1: 8,070 shares; 2023Q2: 9 shares; 2023Q3: 9 shares; 2023Q4: 9 shares 9$425<0.01%0Timeline
SCKTSOCKET MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 357 shares; 2022Q4: 357 shares; 2023Q1: 357 shares; 2023Q2: 357 shares; 2023Q3: 357 shares; 2023Q4: 357 shares 357$414<0.01%0Timeline
SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,875 shares; 2022Q4: 2,875 shares; 2023Q1: 2,875 shares; 2023Q2: 2,875 shares; 2023Q3: 2,875 shares; 2023Q4: 2,266 shares 2,266$409<0.01%-609

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 SHScall7,842,800$3.73B+3,651,300
GLDSPDR GOLD TR GOLD SHScall7,241,300$1.38B-127,500
QQQINVESCO QQQ TR COMcall2,500,600$1.02B+1,346,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,097,400$997M+1,377,400
LQDISHARES TR SHSput6,800,000$752M+6,750,000
HYGISHARES TR IBOXX HI YD ETFput8,021,400$621M+5,771,400
FXIISHARES TR CHINA LG-CAP ETFcall20,679,700$497Mnew
NVDANVIDIA CORPORATION COMcall904,000$448M+438,000
AMZNAMAZON COM INC COMcall2,919,400$444M-179,500
MSFTMICROSOFT CORP COMcall1,040,100$391M+454,600
RSPINVESCO EXCHANGE TRADED FD T COMcall1,743,800$275Mnew
AMATAPPLIED MATLS INC COMcall1,608,600$261Mnew
CVXCHEVRON CORPORATION COMcall1,739,600$259Mnew
AAPLAPPLE INC COMcall1,340,800$258M-336,800
TMUST-MOBILE US INC COMcall1,432,900$230M+889,100
GOOGALPHABET INC COMcall1,509,500$213Mnew
UBERUBER TECHNOLOGIES INC COMcall3,130,000$193M+562,300
COPCONOCOPHILLIPS COMcall1,602,700$186M-92,300
JPMJPMORGAN CHASE & CO COMcall1,078,800$184Mnew
AMDADVANCED MICRO DEVICES INC COMcall1,233,100$182M+279,400
HUMHUMANA INC Stockcall395,000$181M+65,500
TSLATESLA INC COMcall617,800$154M+461,800
WFCWELLS FARGO & CO COMcall2,682,600$132Mnew
DISDISNEY WALT CO COMcall1,382,900$125Mnew
DALDELTA AIR LINES INC Stockcall3,048,500$123M-1,963,400
UNHUNITEDHEALTH GROUP INC COMcall219,500$116M+104,500
ISRGINTUITIVE SURGICAL INC COMcall332,500$112Mnew
METAMETA PLATFORMS INC COMcall313,600$111Mnew
ADSKAUTODESK INC Stockcall450,000$110Mnew
SCHWCHARLES SCHWAB CORP (THE) COMcall1,462,500$101Mnew
CRMSALESFORCE INC COMcall353,000$92.9M+139,500
COSTCOSTCO WHOLESALE CORPORATION COMcall140,500$92.7Mnew
MAMASTERCARD INCORPORATED COMcall198,500$84.7M+84,500
WYNNWYNN RESORTS LTD COMcall918,500$83.7Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput785,500$81.7Mnew
MUMICRON TECHNOLOGY INC COMcall919,400$78.5M-1,247,200
IWMISHARES TR SHSput390,000$78.3M-1,032,300
WMTWALMART INC COMcall496,200$78.2M-133,100
ORCLORACLE CORP COMcall730,000$77Mnew
NICENICE LTD ADRcall357,600$71.3Mnew
UBSUBS GROUP AG Stockcall2,264,400$70Mnew
PFEPFIZER INC COMcall2,244,500$64.6M0
LMTLOCKHEED MARTIN CORP COMcall133,500$60.5M+18,000
INTCINTEL CORP COMcall1,138,300$57.2M-567,900
LNGCHENIERE ENERGY INC Stockcall326,800$55.8Mnew
THCTENET HEALTHCARE CORP Stockcall400,000$30.2Mnew
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yput317,300$30.1Mnew
DTDYNATRACE INC Stockcall549,500$30.1Mnew
NSCNORFOLK SOUTHN CORP Stockcall126,700$29.9Mnew
DDOGDATADOG INC STOKcall242,700$29.5Mnew
BSXBOSTON SCIENTIFIC CORP COMcall478,500$27.7Mnew
SMHVANECK ETF TRUST COMput150,000$26.2Mnew
IVVISHARES TR SHSput54,600$26.1M-16,500
VVISA INC COMcall92,500$24.1Mnew
SMHVANECK ETF TRUST COMcall137,300$24Mnew
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMcall1,400,000$20.7Mnew
KLACKLA CORP COMcall34,200$19.9Mnew
GDGENERAL DYNAMICS CORP Stockcall72,300$18.8Mnew
CVNACARVANA CO Stockput350,000$18.5Mnew
FFORD MTR CO Stockput1,450,000$17.7M+750,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall470,000$14.9M+170,000
TLTISHARES TR 20 YR TR BD ETFcall150,000$14.8Mnew
HLTHILTON WORLDWIDE HLDGS INC Stockcall75,000$13.7Mnew
MCDMCDONALDS CORP COMcall45,300$13.4Mnew
NOCNORTHROP GRUMMAN CORP Stockcall28,400$13.3Mnew
VLOVALERO ENERGY CORP Stockcall97,600$12.7M-691,100
UALUNITED AIRLS HLDGS INC Stockcall298,800$12.3M-553,500
SHELSHELL PLC ADRcall180,000$11.8Mnew
FYBRFRONTIER COMMUNICATIONS PARE COMput450,000$11.4M+150,000
SABRSABRE CORP Stockcall2,450,000$10.8M+1,600,000
VSATVIASAT INC COMcall300,000$8.38Mnew
CCLCARNIVAL CORP Stockput350,000$6.49Mnew
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMput400,000$5.92Mnew
INFORMATICA INCINFORMATICA INC COM CL Acall140,000$3.97M+120,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTGcall75,000$818K-55,000

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 221. All 221

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal92,021,000$93.6M-1,783,000
AIRBNB INCAIRBNB INC CLASS Aprincipal89,700,000$80.6M+600,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal71,895,000$63.3M+700,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal46,721,000$52M+23,365,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal40,247,000$51.7M+18,200,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal38,478,000$48.5Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal22,911,000$43.2M-3,210,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal13,913,000$41.2M+1,075,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal45,690,000$35.7M+32,440,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal19,985,000$35.1M-1,070,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal34,345,000$34.6M-6,190,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal25,162,000$32M-27,850,000
ATI INCATI INC BONDprincipal9,469,000$28M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal27,065,000$26.9M+11,475,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal27,795,000$26.1M0
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$25.4M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal29,321,000$25.3M+225,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal23,262,000$24.5M-9,130,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal38,935,000$24.1M+775,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal21,524,000$23.6M-7,330,000
CABLE ONE INCCABLE ONE INC NOTEprincipal30,095,000$22.8M+433,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal8,325,000$22.2M+600,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal22,120,000$21.9M-5,900,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal18,915,000$19.1M+250,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal20,360,000$18.4M+475,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal20,185,000$18.1M+275,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal19,803,000$18M+200,000
BLOCK INCBLOCK INC NOTE 5/0principal20,435,000$17.9M+200,000
BOX INCBOX INC NOTE 1/1principal15,525,000$17.3M-30,340,000
Dropbox IncDropbox Inc Convertible bondprincipal17,310,000$17M+100,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal8,164,000$16.1M+375,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal14,507,000$16.1M+69,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal16,275,000$15.9M+150,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal19,079,000$15.7M+200,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal17,145,000$15.4M+5,590,000
SNAP INCSNAP INC NOTE 5/0principal18,530,000$14.8M+1,650,000
DROPBOX INCDROPBOX INC NOTE 3/0principal13,360,000$13.4M+625,000
NUTANIX INCNUTANIX INC Convertibleprincipal12,580,000$13.1M+1,440,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal10,582,000$12.9M-4,330,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal8,207,000$12.4M+450,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal10,713,000$12Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal14,038,000$11.9M+300,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal14,365,000$11.7M+4,790,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal11,460,000$11.6M+600,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal12,083,000$11.1M+350,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal12,035,000$10.9M+250,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal20,508,000$10.9M+2,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal12,250,000$10.2M+650,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,007,000$9.99M0
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal3,999,000$9.72M-150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,725,000$9.36M+325,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal10,480,000$9.3M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal9,243,000$9.24M+248,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal2,532,000$9.2M+175,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal11,025,000$9.09M+1,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal8,570,000$8.95M-6,725,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal9,825,000$8.9M+600,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1principal9,016,000$8.73M+525,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal12,425,000$8.47Mnew
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal9,575,000$8.12M+200,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1principal4,875,000$8.03M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal7,875,000$7.97M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal7,110,000$7.87M+375,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal5,952,000$7.54M+3,160,000
NCL CORP LTDNCL CORP LTD BONDprincipal8,200,000$7.49M+600,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal10,325,000$7.43M+5,275,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal8,240,000$7.31M+500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal9,025,000$7.23M+525,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal7,350,000$7.22M+375,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,100,000$7.16M+275,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal7,226,000$7.06M+500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal5,054,000$7.06M0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal7,598,000$6.82M+200,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal7,100,000$6.78M+225,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,145,000$6.76M+475,000
SPLUNK INCSPLUNK INC BONDprincipal6,128,000$6.75M+175,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal7,496,000$6.68M+775,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal7,850,000$6.55M-19,890,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal5,690,000$6.54M+275,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,501,000$6.49M+300,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal3,114,000$6.46M0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1principal7,450,000$6.44M+925,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal5,990,000$6.37M-7,515,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal6,785,000$6.34M-6,210,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal4,900,000$6.03M-3,000,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal6,790,000$5.93M-13,390,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal7,140,000$5.87M+300,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0principal4,331,000$5.85M+200,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal6,602,000$5.84M-3,320,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal8,165,000$5.72M+425,000
ETSY INCETSY INC NOTE 0.250% 6/1principal7,100,000$5.68M+125,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal7,110,000$5.5M-4,825,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal3,875,000$5.49M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal6,285,000$5.43M+1,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal4,632,000$5.32M+100,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal1,990,000$5.28M-850,000
TripAdvisor IncTripAdvisor Inc CONVprincipal5,980,000$5.24M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal4,725,000$5.16M+300,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0principal5,315,000$5.08M+325,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal4,195,000$5.06M+500,000

Sold out in Q4 2023

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

The largest 100 of 280. All 280

SecurityShares beforeValue beforeType
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC54,974,647$5.15Bshares
VMWARE, INC.VMWARE, INC.17,422,595$2.9Bshares
SEAGEN INCSEAGEN INC12,051,745$2.56Bshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC14,871,176$1.72Bshares
BUNGE LTDBUNGE LTD14,450,911$1.56Bshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP11,921,964$711Mshares
HOSTESS BRANDS INCHOSTESS BRANDS INC20,958,988$698Mshares
DENBURY INCDENBURY INC3,659,039$359Mshares
VERITIV CORPVERITIV CORP2,069,020$349Mshares
BABAALIBABA GROUP HLDG LTD3,427,000$297Mcall
NEW RELIC INCNEW RELIC INC3,142,306$269Mshares
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C13,049,385$242Mshares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC8,774,574$208Mshares
ALPHABET INCALPHABET INC1,456,500$192Mcall
CIRCOR INTL INCCIRCOR INTL INC3,197,368$178Mshares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC38,328,176$163Mshares
AVANTAX INCAVANTAX INC5,784,266$148Mshares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC5,270,186$142Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL16,093,568$127Mshares
CMCSACOMCAST CORP NEW2,559,100$113Mcall
QQQINVESCO QQQ TR275,400$98.7Mput
LLYELI LILLY & CO183,000$98.3Mcall
FCXFREEPORT MCMORAN INC2,261,700$84.3Mcall
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC4,128,985$83.6Mshares
ABCAM PLCABCAM PLC3,495,327$79.1Mshares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL2,629,514$78.5Mshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN4,212,820$78.1Mshares
NISOURCE INCNISOURCE INC741,637$72.3Mshares
KVUEKENVUE INC3,428,500$68.8Mcall
ADBEADOBE INC130,800$66.7Mcall
CHASE CORPCHASE CORP520,303$66.2Mshares
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A3,411,252$58.4Mshares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC1,214,128$55.1Mshares
DVNDEVON ENERGY CORP NEW1,110,800$53Mcall
EQRX INCEQRX INC23,553,172$52.3Mshares
EMBISHARES TR625,000$51.6Mput
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC6,635,892$44.3Mshares
ROKROCKWELL AUTOMATION INC144,000$41.2Mcall
EBIX INCEBIX INC3,951,266$39Mshares
TLTISHARES TR440,000$39Mput
AVGOBROADCOM INC42,900$35.6Mcall
LUFAX HOLDING LTDLUFAX HOLDING LTD33,180,394$35.2Mshares
BUNGE LTDBUNGE LTD288,000$31.2Mcall
IVVISHARES TR71,100$30.5Mcall
XRTSPDR SERIES TRUST500,000$30.4Mput
MGMMGM RESORTS INTERNATIONAL788,900$29Mcall
XLESELECT SECTOR SPDR TR300,000$27.1Mcall
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC1,136,834$25.3Mshares
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD3,011,422$25Mshares
LENLENNAR CORP219,400$24.6Mcall
AEGON N VAEGON N V5,041,085$24.2Mshares
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR2,420,984$23.9Mshares
NFLXNETFLIX INC.60,000$22.7Mput
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL260,000$17.1Mput
SCULPTOR CAP MGMTSCULPTOR CAP MGMT1,457,124$16.9Mshares
FTNTFORTINET INC262,000$15.4Mput
ENETI INCENETI INC1,344,158$13.5Mshares
STELLANTIS N.VSTELLANTIS N.V650,000$12.4Mput
SCIPLAY CORPORATIONSCIPLAY CORPORATION515,574$11.7Mshares
SCHOSCHWAB STRATEGIC TR222,154$10.6Mshares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC1,228,106$10.4Mshares
FTCHQFARFETCH LTD ORD SH CL A (CYM)4,624,789$9.67Mshares
INTRINTER & CO INC2,305,729$9.22Mshares
MERCADOLIBRE INCMERCADOLIBRE INC2,975,000$8.64Mprincipal
ARANTERO RESOURCES CORP300,000$7.61Mcall
THORNE HEALTHTECH INCTHORNE HEALTHTECH INC733,214$7.47Mshares
VIPERVIPER260,812$7.27Mshares
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.7,305,000$7.18Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION6,660,000$6.39Mprincipal
ALLYALLY FINL INC225,000$6Mput
JETSETF SER SOLUTIONS350,000$5.96Mput
IBHGISHARES TR235,000$5.06Mshares
SKILLSOFT CORPSKILLSOFT CORP5,448,552$4.83Mshares
DOCUSIGN INCDOCUSIGN INC4,710,000$4.62Mprincipal
CARNIVAL CORPCARNIVAL CORP2,925,000$4.37Mprincipal
POLYMET MNG CORPPOLYMET MNG CORP2,075,976$4.32Mshares
EUFNISHARES TR225,000$4.25Mput
IBHHISHARES TR180,000$3.99Mshares
KBR INCKBR INC1,690,000$3.97Mprincipal
CANO HEALTH INCCANO HEALTH INC15,476,341$3.92Mshares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC371,388$3.83Mshares
GREENHILL & CO INC COMGREENHILL & CO INC COM257,663$3.81Mshares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC8,297,442$3.77Mshares
LIVEVOX HOLDING INCLIVEVOX HOLDING INC1,031,630$3.45Mshares
TRANSOCEAN INCTRANSOCEAN INC1,875,000$3.36Mprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC200,000$3.23Mput
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I1,874,843$3.21Mshares
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC307,540$3.18Mshares
WEWORK INCWEWORK INC941,146$2.83Mshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)70,000$2.64Mput
EMAGIN CORPEMAGIN CORP1,183,466$2.36Mshares
IPACISHARES TR42,107$2.34Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,160,000$2.14Mprincipal
SPIBSPDR SERIES TRUST67,329$2.12Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV220,000$2.06Mcall
PFSWEB INCPFSWEB INC275,096$2.05Mshares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC2,003,000$1.94Mprincipal
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD2,021,000$1.9Mprincipal
PAGERDUTY INCPAGERDUTY INC1,825,000$1.73Mprincipal
PC TEL INCPC TEL INC414,123$1.72Mshares

How Q4 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 0001086364-24-006999 base2024-02-13acceptance time not in the bulk data set