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Cutler Group LLC / CA

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13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $974,755,000 across 4,627 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-07. Its ten largest share positions make up 16.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-23-000005

Period
2023-09-30
Reported value
$975M
Holdings
4,627
Top 10 weight
16.94%
New
918
Sold out
757

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+153,869$13.6M
XLUadded+209,676$12.4M
DIAadded+28,308$9.48M
EFAadded+108,179$7.46M
Cadded+167,399$6.88M

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
XLKexited-37,552-$6.53M
FDXreduced-23,898-$6.33M
JPMreduced-33,052-$4.79M
GLDexited-25,626-$4.57M
IWMreduced-26,779-$4.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001534270-23-000005, largest first. % of portfolio is the value over $625,935,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,716 shares; 2023Q3: 14,621 shares 14,621$124K0.02%+10,905Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,572 shares; 2022Q3: 12,772 shares; 2022Q4: 9,828 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,586 shares 33,586$123K0.02%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,124 shares; 2023Q1: 885 shares; 2023Q2: 2,597 shares; 2023Q3: 4,097 shares 4,097$123K0.02%+1,500Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,300 shares 1,300$122K0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 609 shares; 2022Q4: 1,411 shares; 2023Q1: not reported; 2023Q2: 2 shares; 2023Q3: 1,052 shares 1,052$121K0.02%+1,050Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,096 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,182 shares; 2023Q2: 5,826 shares; 2023Q3: 4,000 shares 4,000$121K0.02%-1,826Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,127 shares; 2022Q3: not reported; 2022Q4: 14,174 shares; 2023Q1: 4,188 shares; 2023Q2: 470 shares; 2023Q3: 26,354 shares 26,354$121K0.02%+25,884Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,802 shares; 2022Q3: 7,056 shares; 2022Q4: 17,063 shares; 2023Q1: 6,736 shares; 2023Q2: 18,513 shares; 2023Q3: 31,600 shares 31,600$120K0.02%+13,087Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,132 shares; 2022Q3: 10,800 shares; 2022Q4: 666 shares; 2023Q1: 501 shares; 2023Q2: 2,348 shares; 2023Q3: 6,987 shares 6,987$120K0.02%+4,639Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 460 shares; 2022Q3: not reported; 2022Q4: 1,862 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,400 shares 2,400$119K0.02%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,894 shares; 2022Q3: 11,102 shares; 2022Q4: 6,298 shares; 2023Q1: 6,639 shares; 2023Q2: 4,643 shares; 2023Q3: 20,060 shares 20,060$119K0.02%+15,417Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,228 shares; 2022Q3: 4,355 shares; 2022Q4: 4,228 shares; 2023Q1: 4,228 shares; 2023Q2: 4,228 shares; 2023Q3: 4,128 shares 4,128$119K0.02%-100Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 534 shares; 2022Q3: not reported; 2022Q4: 5,241 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,700 shares 1,700$117K0.02%newTimeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,784 shares; 2023Q2: 22,559 shares; 2023Q3: 14,828 shares 14,828$117K0.02%-7,731
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,878 shares; 2023Q1: 1,330 shares; 2023Q2: 600 shares; 2023Q3: 13,800 shares 13,800$117K0.02%+13,200
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,304 shares 4,304$116K0.02%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,162 shares; 2022Q3: 632 shares; 2022Q4: 3,037 shares; 2023Q1: 712 shares; 2023Q2: 253 shares; 2023Q3: 263 shares 263$116K0.02%+10Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,731 shares; 2022Q3: 16,690 shares; 2022Q4: 773 shares; 2023Q1: not reported; 2023Q2: 1,435 shares; 2023Q3: 2,110 shares 2,110$116K0.02%+675Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 554 shares; 2023Q1: not reported; 2023Q2: 200 shares; 2023Q3: 1,000 shares 1,000$115K0.02%+800Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,146 shares; 2022Q3: 25,369 shares; 2022Q4: 6,183 shares; 2023Q1: 20,961 shares; 2023Q2: 19,145 shares; 2023Q3: 4,254 shares 4,254$115K0.02%-14,891Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,563 shares; 2022Q3: 37,817 shares; 2022Q4: 50,434 shares; 2023Q1: 20,930 shares; 2023Q2: 16,214 shares; 2023Q3: 18,167 shares 18,167$115K0.02%+1,953Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164 shares; 2022Q3: 129 shares; 2022Q4: 38 shares; 2023Q1: not reported; 2023Q2: 476 shares; 2023Q3: 2,903 shares 2,903$115K0.02%+2,427Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,023 shares; 2022Q3: 18,469 shares; 2022Q4: 18,297 shares; 2023Q1: 3,371 shares; 2023Q2: 1,877 shares; 2023Q3: 3,748 shares 3,748$114K0.02%+1,871Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,996 shares; 2022Q4: 250 shares; 2023Q1: not reported; 2023Q2: 5,483 shares; 2023Q3: 6,413 shares 6,413$114K0.02%+930Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 2,500 shares 2,500$113K0.02%-500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,083 shares; 2022Q3: 907 shares; 2022Q4: not reported; 2023Q1: 504 shares; 2023Q2: 1,582 shares; 2023Q3: 1,218 shares 1,218$112K0.02%-364Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,325 shares; 2022Q4: 74,626 shares; 2023Q1: 51,696 shares; 2023Q2: 406 shares; 2023Q3: 11,837 shares 11,837$111K0.02%+11,431Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9 shares; 2022Q3: 181 shares; 2022Q4: 64 shares; 2023Q1: 4,957 shares; 2023Q2: 1,874 shares; 2023Q3: 1,715 shares 1,715$109K0.02%-159Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,866 shares; 2022Q3: 2,305 shares; 2022Q4: 3,497 shares; 2023Q1: 335 shares; 2023Q2: 1,120 shares; 2023Q3: 2,956 shares 2,956$109K0.02%+1,836Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,159 shares; 2022Q3: 866 shares; 2022Q4: 4,056 shares; 2023Q1: 837 shares; 2023Q2: 191 shares; 2023Q3: 3,441 shares 3,441$108K0.02%+3,250Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,240 shares; 2022Q3: 27,769 shares; 2022Q4: 42,509 shares; 2023Q1: 15,099 shares; 2023Q2: 12,399 shares; 2023Q3: 9,585 shares 9,585$108K0.02%-2,814Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,200 shares; 2022Q3: 3,500 shares; 2022Q4: 5,500 shares; 2023Q1: 4,400 shares; 2023Q2: 4,400 shares; 2023Q3: 4,400 shares 4,400$108K0.02%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,258 shares; 2022Q3: 117,530 shares; 2022Q4: 27,485 shares; 2023Q1: 5,806 shares; 2023Q2: 3,185 shares; 2023Q3: 2,318 shares 2,318$107K0.02%-867Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,115 shares; 2022Q3: 15,593 shares; 2022Q4: 50,218 shares; 2023Q1: 10,349 shares; 2023Q2: 30,685 shares; 2023Q3: 30,361 shares 30,361$107K0.02%-324Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,820 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,957 shares; 2023Q2: 2,095 shares; 2023Q3: 3,082 shares 3,082$107K0.02%+987Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 357 shares; 2022Q3: 12,970 shares; 2022Q4: 3,041 shares; 2023Q1: 1,042 shares; 2023Q2: 642 shares; 2023Q3: 1,542 shares 1,542$106K0.02%+900Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 1,400 shares 1,400$106K0.02%+1,300Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,300 shares; 2023Q3: 2,600 shares 2,600$106K0.02%+300Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,889 shares; 2022Q3: 365 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,235 shares 1,235$105K0.02%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,831 shares 2,831$105K0.02%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17 shares; 2022Q3: not reported; 2022Q4: 631 shares; 2023Q1: 963 shares; 2023Q2: not reported; 2023Q3: 4,384 shares 4,384$105K0.02%newTimeline
ACELYRIN INCACELYRIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,300 shares 10,300$104K0.02%new
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,258 shares; 2022Q3: 990 shares; 2022Q4: 10,140 shares; 2023Q1: 6,375 shares; 2023Q2: 261 shares; 2023Q3: 1,864 shares 1,864$103K0.02%+1,603Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,421 shares; 2023Q1: not reported; 2023Q2: 49 shares; 2023Q3: 4,349 shares 4,349$103K0.02%+4,300Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 133 shares; 2023Q1: 167 shares; 2023Q2: 34 shares; 2023Q3: 6,465 shares 6,465$103K0.02%+6,431
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,200 shares; 2023Q3: 3,347 shares 3,347$102K0.02%-3,853Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,261 shares; 2022Q4: 8,077 shares; 2023Q1: 7,747 shares; 2023Q2: 8,454 shares; 2023Q3: 4,157 shares 4,157$102K0.02%-4,297Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,873 shares; 2022Q3: 18,646 shares; 2022Q4: 18,371 shares; 2023Q1: 5,745 shares; 2023Q2: 4,550 shares; 2023Q3: 1,752 shares 1,752$102K0.02%-2,798Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,129 shares; 2022Q4: 4,123 shares; 2023Q1: 1,969 shares; 2023Q2: 1,778 shares; 2023Q3: 2,431 shares 2,431$101K0.02%+653Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,667 shares; 2022Q3: 6,034 shares; 2022Q4: 3,818 shares; 2023Q1: 810 shares; 2023Q2: 3,861 shares; 2023Q3: 6,213 shares 6,213$101K0.02%+2,352Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,472 shares; 2022Q3: not reported; 2022Q4: 192 shares; 2023Q1: 3,666 shares; 2023Q2: 16 shares; 2023Q3: 3,722 shares 3,722$101K0.02%+3,706Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 2,329 shares; 2023Q1: 1,100 shares; 2023Q2: not reported; 2023Q3: 4,854 shares 4,854$101K0.02%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,447 shares; 2022Q3: 1,937 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,064 shares 2,064$101K0.02%newTimeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,984 shares; 2022Q3: 56,516 shares; 2022Q4: 19,990 shares; 2023Q1: 7,838 shares; 2023Q2: 25,865 shares; 2023Q3: 18,166 shares 18,166$101K0.02%-7,699
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,454 shares; 2022Q3: 2,054 shares; 2022Q4: 387 shares; 2023Q1: 15,966 shares; 2023Q2: 19,055 shares; 2023Q3: 3,734 shares 3,734$100K0.02%-15,321Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,720 shares; 2022Q3: 7,700 shares; 2022Q4: 53,417 shares; 2023Q1: 29,299 shares; 2023Q2: 13,892 shares; 2023Q3: 10,586 shares 10,586$100K0.02%-3,306Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,038 shares; 2022Q3: 6,376 shares; 2022Q4: 5,087 shares; 2023Q1: 1,415 shares; 2023Q2: 7,825 shares; 2023Q3: 1,339 shares 1,339$99K0.02%-6,486Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,958 shares; 2022Q3: 1,577 shares; 2022Q4: not reported; 2023Q1: 1,497 shares; 2023Q2: not reported; 2023Q3: 44,159 shares 44,159$98K0.02%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,000 shares 1,000$98K0.02%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,746 shares; 2022Q3: 801 shares; 2022Q4: 1,094 shares; 2023Q1: 13,520 shares; 2023Q2: 1,928 shares; 2023Q3: 9,917 shares 9,917$98K0.02%+7,989Timeline
UMDDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 889 shares; 2022Q3: 989 shares; 2022Q4: 500 shares; 2023Q1: 963 shares; 2023Q2: 703 shares; 2023Q3: 5,703 shares 5,703$97K0.02%+5,000Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,134 shares; 2022Q3: 1,091 shares; 2022Q4: 40 shares; 2023Q1: 5,094 shares; 2023Q2: 276 shares; 2023Q3: 15,460 shares 15,460$97K0.02%+15,184
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,598 shares; 2022Q3: 12,217 shares; 2022Q4: 8,108 shares; 2023Q1: not reported; 2023Q2: 10,785 shares; 2023Q3: 3,978 shares 3,978$96K0.02%-6,807Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,331 shares; 2023Q1: 28,356 shares; 2023Q2: 10,958 shares; 2023Q3: 2,130 shares 2,130$95K0.02%-8,828Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,313 shares; 2022Q3: 852 shares; 2022Q4: 1,048 shares; 2023Q1: 1,024 shares; 2023Q2: 824 shares; 2023Q3: 2,111 shares 2,111$95K0.02%+1,287Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,600 shares 1,600$94K0.02%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,200 shares 2,200$94K0.02%newTimeline
SOYBTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,804 shares; 2022Q3: 14,616 shares; 2022Q4: 90 shares; 2023Q1: 21 shares; 2023Q2: 2,829 shares; 2023Q3: 3,460 shares 3,460$93K0.01%+631Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 448 shares; 2022Q3: 2,709 shares; 2022Q4: 10,769 shares; 2023Q1: 687 shares; 2023Q2: 306 shares; 2023Q3: 979 shares 979$93K0.01%+673Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,100 shares 1,100$92K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 676 shares; 2022Q4: 12,022 shares; 2023Q1: 6,422 shares; 2023Q2: 2,697 shares; 2023Q3: 1,522 shares 1,522$92K0.01%-1,175Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,590 shares 2,590$92K0.01%new
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,342 shares; 2022Q3: 6,748 shares; 2022Q4: 6,273 shares; 2023Q1: 5,274 shares; 2023Q2: 724 shares; 2023Q3: 7,797 shares 7,797$91K0.01%+7,073Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 524 shares; 2022Q4: 640 shares; 2023Q1: 3,378 shares; 2023Q2: not reported; 2023Q3: 1,768 shares 1,768$91K0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,328 shares; 2022Q4: 11,693 shares; 2023Q1: not reported; 2023Q2: 3,726 shares; 2023Q3: 1,022 shares 1,022$90K0.01%-2,704Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 543 shares 543$90K0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,507 shares; 2022Q3: 200 shares; 2022Q4: 433 shares; 2023Q1: 3,255 shares; 2023Q2: 64 shares; 2023Q3: 4,962 shares 4,962$90K0.01%+4,898Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,800 shares; 2022Q3: 12,553 shares; 2022Q4: not reported; 2023Q1: 700 shares; 2023Q2: 2,860 shares; 2023Q3: 2,000 shares 2,000$90K0.01%-860Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,188 shares; 2022Q3: 6,091 shares; 2022Q4: 1,071 shares; 2023Q1: not reported; 2023Q2: 9,683 shares; 2023Q3: 6,090 shares 6,090$90K0.01%-3,593Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,488 shares; 2023Q2: 2,834 shares; 2023Q3: 2,500 shares 2,500$90K0.01%-334Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,989 shares; 2022Q3: 42,600 shares; 2022Q4: 1,591 shares; 2023Q1: 21,909 shares; 2023Q2: not reported; 2023Q3: 3,400 shares 3,400$90K0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,179 shares; 2022Q3: 74,381 shares; 2022Q4: 31,614 shares; 2023Q1: 45,506 shares; 2023Q2: 43,751 shares; 2023Q3: 17,703 shares 17,703$89K0.01%-26,048Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,651 shares; 2022Q3: 33,789 shares; 2022Q4: 12,325 shares; 2023Q1: not reported; 2023Q2: 32,876 shares; 2023Q3: 2,505 shares 2,505$89K0.01%-30,371Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19 shares; 2022Q3: 5,726 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 875 shares; 2023Q3: 2,934 shares 2,934$89K0.01%+2,059Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,894 shares; 2022Q3: 226 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 700 shares 700$88K0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,926 shares; 2022Q3: 12,637 shares; 2022Q4: 14,911 shares; 2023Q1: 109 shares; 2023Q2: 120 shares; 2023Q3: 10,620 shares 10,620$88K0.01%+10,500Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,300 shares; 2022Q3: 9,281 shares; 2022Q4: 9,817 shares; 2023Q1: not reported; 2023Q2: 912 shares; 2023Q3: 3,272 shares 3,272$88K0.01%+2,360Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,136 shares; 2022Q3: 2,487 shares; 2022Q4: 2,226 shares; 2023Q1: 907 shares; 2023Q2: 1,049 shares; 2023Q3: 9,705 shares 9,705$87K0.01%+8,656Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,401 shares 1,401$86K0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,337 shares; 2023Q3: 10,673 shares 10,673$86K0.01%+7,336Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,455 shares 5,455$86K0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 14,579 shares; 2022Q4: 1,000 shares; 2023Q1: 865 shares; 2023Q2: 3,500 shares; 2023Q3: 4,500 shares 4,500$86K0.01%+1,000Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,101 shares; 2022Q3: 5,189 shares; 2022Q4: 8,278 shares; 2023Q1: 4,200 shares; 2023Q2: 20,286 shares; 2023Q3: 3,004 shares 3,004$85K0.01%-17,282Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,337 shares; 2022Q3: 5,353 shares; 2022Q4: 6,671 shares; 2023Q1: 376 shares; 2023Q2: 5,124 shares; 2023Q3: 3,500 shares 3,500$85K0.01%-1,624Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,700 shares; 2023Q1: 100 shares; 2023Q2: 850 shares; 2023Q3: 650 shares 650$85K0.01%-200Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,182 shares; 2022Q3: 4,300 shares; 2022Q4: 4,779 shares; 2023Q1: 363 shares; 2023Q2: 197 shares; 2023Q3: 197 shares 197$85K0.01%0Timeline
FNGGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 650 shares; 2023Q3: 1,270 shares 1,270$85K0.01%+620Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 18,770 shares; 2022Q4: not reported; 2023Q1: 9,597 shares; 2023Q2: not reported; 2023Q3: 3,677 shares 3,677$84K0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 23,565 shares; 2022Q4: 11,084 shares; 2023Q1: 29,732 shares; 2023Q2: 16,649 shares; 2023Q3: 16,588 shares 16,588$84K0.01%-61Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,254 shares; 2022Q3: 21,439 shares; 2022Q4: 22,839 shares; 2023Q1: 500 shares; 2023Q2: not reported; 2023Q3: 3,369 shares 3,369$84K0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,685 shares; 2022Q3: 13,135 shares; 2022Q4: 7,507 shares; 2023Q1: 7,541 shares; 2023Q2: 7,830 shares; 2023Q3: 15,699 shares 15,699$83K0.01%+7,869Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1 shares; 2023Q2: 5,001 shares; 2023Q3: 1,833 shares 1,833$83K0.01%-3,168Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,533 shares; 2022Q3: 190 shares; 2022Q4: 207 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,163 shares 5,163$83K0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,940 shares; 2023Q2: 8,840 shares; 2023Q3: 23,351 shares 23,351$82K0.01%+14,511Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,400 shares; 2023Q2: not reported; 2023Q3: 3,538 shares 3,538$82K0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,647 shares; 2022Q4: 12,889 shares; 2023Q1: 5,756 shares; 2023Q2: 860 shares; 2023Q3: 390 shares 390$81K0.01%-470Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,898 shares 1,898$81K0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,139 shares; 2022Q3: 9,581 shares; 2022Q4: not reported; 2023Q1: 32,932 shares; 2023Q2: 8,447 shares; 2023Q3: 3,287 shares 3,287$81K0.01%-5,160Timeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,881 shares; 2022Q3: 20,112 shares; 2022Q4: 7,818 shares; 2023Q1: 254 shares; 2023Q2: 78,638 shares; 2023Q3: 8,219 shares 8,219$81K0.01%-70,419
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,681 shares; 2022Q3: 29,775 shares; 2022Q4: 45,024 shares; 2023Q1: 16,047 shares; 2023Q2: 17,431 shares; 2023Q3: 49,079 shares 49,079$80K0.01%+31,648Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,901 shares; 2022Q3: 20,150 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,400 shares 5,400$80K0.01%newTimeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,340 shares; 2022Q3: 3,956 shares; 2022Q4: 335 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,076 shares 4,076$80K0.01%new
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 659 shares; 2022Q3: 45,129 shares; 2022Q4: 7,567 shares; 2023Q1: 18,566 shares; 2023Q2: 831 shares; 2023Q3: 3,131 shares 3,131$80K0.01%+2,300Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,400 shares; 2023Q2: 100 shares; 2023Q3: 6,708 shares 6,708$80K0.01%+6,608
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,434 shares; 2022Q3: 4,460 shares; 2022Q4: 3,460 shares; 2023Q1: 860 shares; 2023Q2: 5,860 shares; 2023Q3: 5,860 shares 5,860$78K0.01%0Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 267 shares; 2023Q1: 240 shares; 2023Q2: not reported; 2023Q3: 4,356 shares 4,356$78K0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,403 shares 2,403$78K0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,282 shares; 2022Q3: 1,258 shares; 2022Q4: 824 shares; 2023Q1: 36 shares; 2023Q2: not reported; 2023Q3: 5,776 shares 5,776$78K0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,664 shares; 2022Q3: 667 shares; 2022Q4: 769 shares; 2023Q1: 25 shares; 2023Q2: 1,170 shares; 2023Q3: 1,170 shares 1,170$77K0.01%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,300 shares; 2022Q3: 1,969 shares; 2022Q4: 650 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,026 shares 5,026$77K0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,136 shares; 2022Q3: 49,478 shares; 2022Q4: 30,439 shares; 2023Q1: 6,116 shares; 2023Q2: not reported; 2023Q3: 4,192 shares 4,192$76K0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,009 shares 2,009$76K0.01%newTimeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,107 shares; 2022Q3: 2,410 shares; 2022Q4: not reported; 2023Q1: 943 shares; 2023Q2: 1,239 shares; 2023Q3: 1,898 shares 1,898$76K0.01%+659
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 600 shares; 2023Q3: 400 shares 400$75K0.01%-200Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,005 shares; 2022Q3: not reported; 2022Q4: 4,184 shares; 2023Q1: 329 shares; 2023Q2: not reported; 2023Q3: 3,779 shares 3,779$75K0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,469 shares; 2022Q3: 7,091 shares; 2022Q4: 2,416 shares; 2023Q1: not reported; 2023Q2: 5,722 shares; 2023Q3: 9,722 shares 9,722$75K0.01%+4,000Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,348 shares 1,348$74K0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,731 shares; 2022Q3: 39,928 shares; 2022Q4: 20,707 shares; 2023Q1: 8,776 shares; 2023Q2: 31,226 shares; 2023Q3: 15,808 shares 15,808$74K0.01%-15,418Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,328 shares; 2022Q3: 300 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,425 shares 1,425$73K0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,500 shares 2,500$73K0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,807 shares; 2022Q4: not reported; 2023Q1: 199 shares; 2023Q2: 5,736 shares; 2023Q3: 6,078 shares 6,078$72K0.01%+342Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,300 shares; 2023Q3: 2,200 shares 2,200$71K0.01%-7,100Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 33,150 shares; 2022Q4: 18,429 shares; 2023Q1: 2,834 shares; 2023Q2: not reported; 2023Q3: 2,679 shares 2,679$71K0.01%new
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 157,249 shares 157,249$71K0.01%new
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 396 shares; 2022Q4: 396 shares; 2023Q1: 1,245 shares; 2023Q2: 1,245 shares; 2023Q3: 949 shares 949$70K0.01%-296Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,562 shares; 2022Q4: 2,890 shares; 2023Q1: 27,295 shares; 2023Q2: 1,952 shares; 2023Q3: 17,852 shares 17,852$70K0.01%+15,900
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,670 shares; 2022Q3: 4,802 shares; 2022Q4: not reported; 2023Q1: 4,644 shares; 2023Q2: 1,526 shares; 2023Q3: 2,334 shares 2,334$70K0.01%+808Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 133 shares; 2023Q2: 133 shares; 2023Q3: 7,221 shares 7,221$70K0.01%+7,088Timeline
TTTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: 119 shares; 2022Q4: 479 shares; 2023Q1: not reported; 2023Q2: 109 shares; 2023Q3: 700 shares 700$70K0.01%+591Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 208 shares; 2022Q3: 1,974 shares; 2022Q4: 60 shares; 2023Q1: not reported; 2023Q2: 172 shares; 2023Q3: 170 shares 170$69K0.01%-2Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,634 shares; 2022Q3: 70,687 shares; 2022Q4: 19,227 shares; 2023Q1: 4,003 shares; 2023Q2: 3,784 shares; 2023Q3: 2,758 shares 2,758$69K0.01%-1,026Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,700 shares; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares; 2023Q1: 1,700 shares; 2023Q2: 1,700 shares; 2023Q3: 1,600 shares 1,600$69K0.01%-100Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,288 shares; 2022Q3: 6,977 shares; 2022Q4: 4,007 shares; 2023Q1: 300 shares; 2023Q2: 4,759 shares; 2023Q3: 800 shares 800$69K0.01%-3,959Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,934 shares; 2022Q3: 13,429 shares; 2022Q4: 3,852 shares; 2023Q1: not reported; 2023Q2: 324 shares; 2023Q3: 2,945 shares 2,945$68K0.01%+2,621Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 262 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,590 shares 4,590$68K0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 575 shares; 2022Q3: 2,105 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,374 shares 9,374$67K0.01%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,236 shares; 2022Q3: 42,445 shares; 2022Q4: 30,500 shares; 2023Q1: 1,500 shares; 2023Q2: 281 shares; 2023Q3: 210 shares 210$66K0.01%-71Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,693 shares; 2022Q3: 1,500 shares; 2022Q4: 714 shares; 2023Q1: 4,255 shares; 2023Q2: 9,943 shares; 2023Q3: 15,120 shares 15,120$66K0.01%+5,177Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,275 shares; 2022Q3: 16,518 shares; 2022Q4: 13,570 shares; 2023Q1: 3,069 shares; 2023Q2: 4,603 shares; 2023Q3: 9,435 shares 9,435$66K0.01%+4,832
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84 shares; 2022Q3: 5,507 shares; 2022Q4: 26,255 shares; 2023Q1: 11,364 shares; 2023Q2: 3,412 shares; 2023Q3: 3,642 shares 3,642$64K0.01%+230Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,758 shares; 2022Q3: 6,928 shares; 2022Q4: 1,588 shares; 2023Q1: 114 shares; 2023Q2: 1,064 shares; 2023Q3: 741 shares 741$63K0.01%-323Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,225 shares; 2022Q3: 3,173 shares; 2022Q4: 1,884 shares; 2023Q1: 4,604 shares; 2023Q2: 1,432 shares; 2023Q3: 1,675 shares 1,675$63K0.01%+243Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,044 shares; 2022Q4: not reported; 2023Q1: 237 shares; 2023Q2: not reported; 2023Q3: 1,061 shares 1,061$63K0.01%newTimeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,060 shares; 2022Q3: 3,060 shares; 2022Q4: 3,060 shares; 2023Q1: 3,060 shares; 2023Q2: 3,060 shares; 2023Q3: 3,060 shares 3,060$63K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,870 shares; 2022Q3: 1,899 shares; 2022Q4: 1,401 shares; 2023Q1: not reported; 2023Q2: 33 shares; 2023Q3: 700 shares 700$62K0.01%+667Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,037 shares; 2022Q3: 737 shares; 2022Q4: 4,156 shares; 2023Q1: 12,750 shares; 2023Q2: 3,991 shares; 2023Q3: 4,675 shares 4,675$62K0.01%+684Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,133 shares; 2022Q3: 1,323 shares; 2022Q4: 3,233 shares; 2023Q1: 9,952 shares; 2023Q2: 3,773 shares; 2023Q3: 3,284 shares 3,284$62K0.01%-489Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 393 shares; 2022Q4: 954 shares; 2023Q1: 5,112 shares; 2023Q2: 396 shares; 2023Q3: 2,716 shares 2,716$62K0.01%+2,320Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,000 shares; 2022Q4: 7,490 shares; 2023Q1: not reported; 2023Q2: 1,532 shares; 2023Q3: 507 shares 507$61K0.01%-1,025Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 125 shares 125$61K0.01%newTimeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: 2,983 shares; 2022Q4: 3,400 shares; 2023Q1: 11 shares; 2023Q2: not reported; 2023Q3: 2,500 shares 2,500$61K0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,141 shares; 2022Q3: 4,740 shares; 2022Q4: 2,446 shares; 2023Q1: 3,180 shares; 2023Q2: 3,300 shares; 2023Q3: 14,558 shares 14,558$60K0.01%+11,258Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,691 shares; 2022Q3: 5,420 shares; 2022Q4: 10,052 shares; 2023Q1: 7,788 shares; 2023Q2: 4,996 shares; 2023Q3: 7,144 shares 7,144$60K0.01%+2,148Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 106,192 shares; 2022Q3: 9,461 shares; 2022Q4: 16,731 shares; 2023Q1: 8,221 shares; 2023Q2: not reported; 2023Q3: 900 shares 900$60K0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,603 shares; 2022Q3: 24,776 shares; 2022Q4: 40,643 shares; 2023Q1: 19,248 shares; 2023Q2: 2,312 shares; 2023Q3: 1,475 shares 1,475$59K0.01%-837Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,907 shares; 2022Q4: 10,874 shares; 2023Q1: 55,266 shares; 2023Q2: 10,437 shares; 2023Q3: 5,574 shares 5,574$59K0.01%-4,863Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,621 shares; 2022Q3: 2,409 shares; 2022Q4: 1,521 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 6,148 shares 6,148$59K0.01%+4,648Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,060 shares; 2023Q2: not reported; 2023Q3: 3,172 shares 3,172$59K0.01%newTimeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,878 shares; 2022Q3: 1,817 shares; 2022Q4: 165 shares; 2023Q1: 360 shares; 2023Q2: 10,298 shares; 2023Q3: 2,700 shares 2,700$59K0.01%-7,598Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 700 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: not reported; 2023Q3: 2,363 shares 2,363$58K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,898 shares; 2023Q1: 426 shares; 2023Q2: 797 shares; 2023Q3: 556 shares 556$58K0.01%-241Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,249 shares; 2022Q4: not reported; 2023Q1: 1,453 shares; 2023Q2: 1,300 shares; 2023Q3: 3,400 shares 3,400$58K0.01%+2,100Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 71 shares; 2023Q3: 1,371 shares 1,371$58K0.01%+1,300Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,209 shares; 2022Q3: 19,931 shares; 2022Q4: 7,875 shares; 2023Q1: 4,516 shares; 2023Q2: 12,749 shares; 2023Q3: 1,068 shares 1,068$57K0.01%-11,681Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares 400$57K0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 1,116 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,163 shares 1,163$57K0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,884 shares; 2022Q3: 28,580 shares; 2022Q4: 37,375 shares; 2023Q1: 6,306 shares; 2023Q2: 9,638 shares; 2023Q3: 3,677 shares 3,677$57K0.01%-5,961Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,500 shares; 2023Q2: 700 shares; 2023Q3: 1,100 shares 1,100$57K0.01%+400Timeline
REKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 310 shares; 2022Q4: not reported; 2023Q1: 74 shares; 2023Q2: not reported; 2023Q3: 2,647 shares 2,647$57K0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 159 shares; 2022Q3: 5,193 shares; 2022Q4: 1,906 shares; 2023Q1: 2,080 shares; 2023Q2: 1,239 shares; 2023Q3: 1,038 shares 1,038$56K0.01%-201Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 132 shares; 2022Q3: 132 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 611 shares; 2023Q3: 7,437 shares 7,437$56K0.01%+6,826Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 449 shares; 2022Q3: 1,359 shares; 2022Q4: not reported; 2023Q1: 1,841 shares; 2023Q2: 1,160 shares; 2023Q3: 660 shares 660$56K0.01%-500Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,259 shares; 2022Q3: 2,458 shares; 2022Q4: 2,924 shares; 2023Q1: 1,900 shares; 2023Q2: 4,437 shares; 2023Q3: 5,026 shares 5,026$55K0.01%+589Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 350 shares 350$55K0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,370 shares; 2022Q3: 12,365 shares; 2022Q4: 5,326 shares; 2023Q1: 2,156 shares; 2023Q2: not reported; 2023Q3: 800 shares 800$55K0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,326 shares; 2022Q3: 9,571 shares; 2022Q4: 1,867 shares; 2023Q1: 8,814 shares; 2023Q2: not reported; 2023Q3: 1,461 shares 1,461$55K0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,914 shares; 2022Q4: 2,027 shares; 2023Q1: not reported; 2023Q2: 5,226 shares; 2023Q3: 3,745 shares 3,745$54K0.01%-1,481Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 236 shares; 2023Q1: 188 shares; 2023Q2: 106 shares; 2023Q3: 2,490 shares 2,490$54K0.01%+2,384Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,005 shares; 2022Q3: 30 shares; 2022Q4: not reported; 2023Q1: 9,763 shares; 2023Q2: 255 shares; 2023Q3: 3,367 shares 3,367$54K0.01%+3,112Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 6,700 shares; 2023Q1: 30,693 shares; 2023Q2: 29,777 shares; 2023Q3: 29,193 shares 29,193$54K0.01%-584Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,551 shares; 2023Q1: 2,130 shares; 2023Q2: 3,000 shares; 2023Q3: 11,190 shares 11,190$53K0.01%+8,190Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 800 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 2,100 shares 2,100$53K0.01%+1,900Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,870 shares; 2022Q3: 5,197 shares; 2022Q4: 10,995 shares; 2023Q1: 4,415 shares; 2023Q2: 3,837 shares; 2023Q3: 3,837 shares 3,837$53K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,912 shares; 2022Q3: 28,724 shares; 2022Q4: 15,412 shares; 2023Q1: 42,348 shares; 2023Q2: 2,986 shares; 2023Q3: 810 shares 810$52K0.01%-2,176Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,746 shares; 2022Q3: 1,104 shares; 2022Q4: 655 shares; 2023Q1: 662 shares; 2023Q2: 15,749 shares; 2023Q3: 1,886 shares 1,886$52K0.01%-13,863Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,122 shares; 2022Q3: 2,682 shares; 2022Q4: 562 shares; 2023Q1: 800 shares; 2023Q2: 11,575 shares; 2023Q3: 26,321 shares 26,321$52K0.01%+14,746Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,568 shares; 2022Q3: 9,977 shares; 2022Q4: 10,438 shares; 2023Q1: not reported; 2023Q2: 161 shares; 2023Q3: 8,413 shares 8,413$52K0.01%+8,252Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,782 shares; 2022Q3: 16,225 shares; 2022Q4: 18,720 shares; 2023Q1: 2,215 shares; 2023Q2: 8,728 shares; 2023Q3: 19,238 shares 19,238$52K0.01%+10,510
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,027 shares; 2022Q3: 5,358 shares; 2022Q4: 11,733 shares; 2023Q1: not reported; 2023Q2: 400 shares; 2023Q3: 190 shares 190$51K0.01%-210Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 353 shares; 2022Q4: 6,103 shares; 2023Q1: not reported; 2023Q2: 7,468 shares; 2023Q3: 658 shares 658$51K0.01%-6,810Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,117 shares; 2022Q3: 5,872 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,998 shares; 2023Q3: 1,094 shares 1,094$51K0.01%-5,904Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 390 shares; 2022Q3: 390 shares; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: 200 shares; 2023Q3: 988 shares 988$51K0.01%+788Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,868 shares; 2022Q4: 5,751 shares; 2023Q1: 726 shares; 2023Q2: not reported; 2023Q3: 3,716 shares 3,716$51K0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,086 shares 2,086$51K0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,644 shares; 2022Q3: 244 shares; 2022Q4: 6,025 shares; 2023Q1: not reported; 2023Q2: 6,924 shares; 2023Q3: 7,939 shares 7,939$50K0.01%+1,015Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,035 shares; 2022Q3: 843 shares; 2022Q4: 1,876 shares; 2023Q1: 834 shares; 2023Q2: 1,244 shares; 2023Q3: 551 shares 551$50K0.01%-693Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 1,800 shares; 2022Q4: 1,800 shares; 2023Q1: 1,800 shares; 2023Q2: 56 shares; 2023Q3: 1,000 shares 1,000$50K0.01%+944
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,182 shares 1,182$49K0.01%newTimeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,896 shares; 2022Q3: 6,708 shares; 2022Q4: 5,512 shares; 2023Q1: 5,512 shares; 2023Q2: 5,300 shares; 2023Q3: 5,212 shares 5,212$49K0.01%-88Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7 shares; 2022Q3: 7 shares; 2022Q4: not reported; 2023Q1: 2,587 shares; 2023Q2: 4,580 shares; 2023Q3: 4,471 shares 4,471$48K0.01%-109Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 758 shares; 2023Q2: not reported; 2023Q3: 821 shares 821$48K0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,500 shares; 2022Q3: 2,100 shares; 2022Q4: 2,040 shares; 2023Q1: 2,942 shares; 2023Q2: 6,052 shares; 2023Q3: 2,400 shares 2,400$48K0.01%-3,652Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 2,500 shares; 2022Q4: 1,487 shares; 2023Q1: 16 shares; 2023Q2: 816 shares; 2023Q3: 2,616 shares 2,616$48K0.01%+1,800Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,455 shares; 2022Q3: 13,075 shares; 2022Q4: 84,744 shares; 2023Q1: 5,235 shares; 2023Q2: 4,291 shares; 2023Q3: 1,368 shares 1,368$47K0.01%-2,923Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,117 shares; 2022Q3: 3,812 shares; 2022Q4: 5,661 shares; 2023Q1: 12,831 shares; 2023Q2: 6,362 shares; 2023Q3: 3,663 shares 3,663$47K0.01%-2,699Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 725 shares; 2022Q4: 445 shares; 2023Q1: 490 shares; 2023Q2: not reported; 2023Q3: 3,952 shares 3,952$47K0.01%newTimeline
TIDAL ETF TR IITIDAL ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,501 shares 3,501$47K0.01%new
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 1,584 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: 6,708 shares 6,708$46K0.01%+6,208Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,194 shares; 2022Q4: 2,638 shares; 2023Q1: 4,205 shares; 2023Q2: 207 shares; 2023Q3: 1,439 shares 1,439$46K0.01%+1,232Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 311 shares; 2022Q3: 1,671 shares; 2022Q4: 3,170 shares; 2023Q1: 1,588 shares; 2023Q2: 1,267 shares; 2023Q3: 2,287 shares 2,287$46K0.01%+1,020Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: not reported; 2023Q2: 241 shares; 2023Q3: 438 shares 438$46K0.01%+197Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,900 shares; 2022Q3: 2,400 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares 1,500$46K0.01%0Timeline
Pagaya Technologies Ltd.Pagaya Technologies Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,171 shares; 2022Q4: 597 shares; 2023Q1: 3,301 shares; 2023Q2: 4,801 shares; 2023Q3: 29,132 shares 29,132$46K0.01%+24,331
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58 shares; 2022Q3: not reported; 2022Q4: 191 shares; 2023Q1: 1,060 shares; 2023Q2: 400 shares; 2023Q3: 100 shares 100$45K0.01%-300Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,601 shares; 2022Q3: 1,701 shares; 2022Q4: 1,499 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares 500$45K0.01%newTimeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,550 shares; 2022Q3: 820 shares; 2022Q4: 5,600 shares; 2023Q1: 1,240 shares; 2023Q2: 1,140 shares; 2023Q3: 1,040 shares 1,040$45K0.01%-100
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,584 shares; 2022Q3: 21,085 shares; 2022Q4: 16,975 shares; 2023Q1: 13,600 shares; 2023Q2: 48,093 shares; 2023Q3: 7,900 shares 7,900$44K0.01%-40,193
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,168 shares; 2022Q3: 149 shares; 2022Q4: 8,921 shares; 2023Q1: 238 shares; 2023Q2: 1,600 shares; 2023Q3: 1,400 shares 1,400$44K0.01%-200Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 793 shares; 2022Q3: 1,706 shares; 2022Q4: 969 shares; 2023Q1: not reported; 2023Q2: 1,541 shares; 2023Q3: 9,911 shares 9,911$44K0.01%+8,370Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 524 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,154 shares 3,154$42K0.01%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,680 shares; 2022Q3: 2,438 shares; 2022Q4: 4,249 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 793 shares 793$42K0.01%new
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,241 shares; 2022Q3: 9,073 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,360 shares; 2023Q3: 6,395 shares 6,395$42K0.01%+1,035Timeline
BAKKT HOLDINGS INCBAKKT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,510 shares; 2022Q3: 33,000 shares; 2022Q4: 26,590 shares; 2023Q1: 24,128 shares; 2023Q2: 23,300 shares; 2023Q3: 36,643 shares 36,643$42K0.01%+13,343
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,481 shares; 2022Q4: 1,381 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares 400$41K0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,291 shares; 2022Q3: not reported; 2022Q4: 14,772 shares; 2023Q1: 16,999 shares; 2023Q2: 22,440 shares; 2023Q3: 1,540 shares 1,540$41K0.01%-20,900Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 823 shares; 2022Q4: 833 shares; 2023Q1: 700 shares; 2023Q2: 1,900 shares; 2023Q3: 1,500 shares 1,500$41K0.01%-400Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,497 shares; 2022Q3: 38,714 shares; 2022Q4: 27,994 shares; 2023Q1: 39,396 shares; 2023Q2: 7,441 shares; 2023Q3: 7,390 shares 7,390$41K0.01%-51Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,185 shares; 2022Q4: 23,193 shares; 2023Q1: 410 shares; 2023Q2: 7,934 shares; 2023Q3: 7,534 shares 7,534$41K0.01%-400
ULEPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 338 shares; 2022Q4: 10,108 shares; 2023Q1: 300 shares; 2023Q2: not reported; 2023Q3: 3,791 shares 3,791$41K0.01%newTimeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,319 shares; 2022Q3: 700 shares; 2022Q4: 1,636 shares; 2023Q1: 989 shares; 2023Q2: 1,689 shares; 2023Q3: 1,689 shares 1,689$41K0.01%0
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: not reported; 2023Q3: 800 shares 800$40K0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43 shares; 2022Q3: 1,099 shares; 2022Q4: 6,038 shares; 2023Q1: 656 shares; 2023Q2: not reported; 2023Q3: 687 shares 687$40K0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,963 shares; 2023Q3: 2,005 shares 2,005$40K0.01%+42Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,800 shares; 2022Q4: not reported; 2023Q1: 1,800 shares; 2023Q2: 4,800 shares; 2023Q3: 1,600 shares 1,600$40K0.01%-3,200Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,866 shares; 2023Q1: 20,152 shares; 2023Q2: 36 shares; 2023Q3: 431 shares 431$40K0.01%+395Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 800 shares; 2023Q3: 4,800 shares 4,800$40K0.01%+4,000Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 72 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 797 shares 797$40K0.01%newTimeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 849 shares; 2022Q3: 1,896 shares; 2022Q4: 21 shares; 2023Q1: 3,416 shares; 2023Q2: 6,553 shares; 2023Q3: 1,741 shares 1,741$40K0.01%-4,812
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,943 shares; 2022Q3: 2,893 shares; 2022Q4: 29,463 shares; 2023Q1: not reported; 2023Q2: 1,135 shares; 2023Q3: 8,724 shares 8,724$40K0.01%+7,589
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,191 shares; 2022Q3: 5,221 shares; 2022Q4: 35,882 shares; 2023Q1: 16,046 shares; 2023Q2: 159 shares; 2023Q3: 30,677 shares 30,677$40K0.01%+30,518
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,415 shares; 2022Q3: 6,652 shares; 2022Q4: 2,564 shares; 2023Q1: 719 shares; 2023Q2: 1,073 shares; 2023Q3: 1,102 shares 1,102$39K0.01%+29Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,800 shares; 2022Q3: 26,800 shares; 2022Q4: 26,800 shares; 2023Q1: 26,800 shares; 2023Q2: 26,800 shares; 2023Q3: 26,800 shares 26,800$39K0.01%0Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,013 shares; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 50 shares; 2023Q3: 1,100 shares 1,100$39K0.01%+1,050Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,364 shares; 2022Q4: 234 shares; 2023Q1: 180 shares; 2023Q2: 70 shares; 2023Q3: 497 shares 497$38K0.01%+427Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234 shares; 2022Q3: 234 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 700 shares 700$38K0.01%newTimeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,314 shares; 2022Q3: 11,134 shares; 2022Q4: 19,804 shares; 2023Q1: 5,246 shares; 2023Q2: 2,743 shares; 2023Q3: 8,805 shares 8,805$38K0.01%+6,062
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,926 shares; 2022Q3: 23,582 shares; 2022Q4: 36,975 shares; 2023Q1: 4,301 shares; 2023Q2: 13,200 shares; 2023Q3: 1,200 shares 1,200$38K0.01%-12,000Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 23,477 shares; 2022Q4: 230 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,652 shares 2,652$37K0.01%newTimeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,753 shares 8,753$37K0.01%new
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 610 shares; 2023Q3: 494 shares 494$36K0.01%-116Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 702 shares; 2023Q3: 1,136 shares 1,136$36K0.01%+434Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,010 shares 1,010$36K0.01%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,083 shares; 2022Q3: 10,706 shares; 2022Q4: not reported; 2023Q1: 203 shares; 2023Q2: 472 shares; 2023Q3: 553 shares 553$36K0.01%+81
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 137 shares; 2023Q3: 1,818 shares 1,818$36K0.01%+1,681
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,600 shares 1,600$36K0.01%new
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 6,390 shares 6,390$36K0.01%+6,190
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,423 shares; 2022Q3: 30,195 shares; 2022Q4: 14,663 shares; 2023Q1: 22,276 shares; 2023Q2: 8,620 shares; 2023Q3: 600 shares 600$35K0.01%-8,020Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,046 shares; 2023Q3: 515 shares 515$35K0.01%-3,531Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,182 shares; 2023Q3: 767 shares 767$35K0.01%-1,415Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,302 shares 7,302$35K0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,363 shares; 2022Q3: 1,248 shares; 2022Q4: 1,573 shares; 2023Q1: 400 shares; 2023Q2: 5,976 shares; 2023Q3: 5,466 shares 5,466$35K0.01%-510Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,288 shares; 2022Q3: 3,936 shares; 2022Q4: 5,185 shares; 2023Q1: 530 shares; 2023Q2: 15 shares; 2023Q3: 267 shares 267$34K0.01%+252Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 900 shares 900$34K0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,026 shares; 2022Q4: 2,737 shares; 2023Q1: 24 shares; 2023Q2: not reported; 2023Q3: 500 shares 500$34K0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 233 shares; 2022Q3: 6,649 shares; 2022Q4: 394 shares; 2023Q1: 91 shares; 2023Q2: 18,590 shares; 2023Q3: 15,542 shares 15,542$34K0.01%-3,048Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 621 shares; 2022Q3: 19,881 shares; 2022Q4: 5,344 shares; 2023Q1: 2,494 shares; 2023Q2: 2,888 shares; 2023Q3: 3,719 shares 3,719$34K0.01%+831
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 579 shares; 2022Q3: 1,748 shares; 2022Q4: 348 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 603 shares 603$33K0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,640 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 706 shares 706$33K0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 216 shares; 2022Q4: 4,585 shares; 2023Q1: 78 shares; 2023Q2: 123 shares; 2023Q3: 166 shares 166$33K0.01%+43Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,278 shares; 2022Q3: 2,956 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 14,365 shares 14,365$33K0.01%+13,865Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,911 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,079 shares; 2023Q2: not reported; 2023Q3: 1,100 shares 1,100$33K0.01%newTimeline
TARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 600 shares 600$33K0.01%+500Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,300 shares; 2023Q3: 5,282 shares 5,282$32K0.01%+3,982Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 513 shares; 2022Q3: 4,100 shares; 2022Q4: 2,383 shares; 2023Q1: not reported; 2023Q2: 1,326 shares; 2023Q3: 1,326 shares 1,326$32K0.01%0Timeline
AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 436 shares; 2023Q1: 3,100 shares; 2023Q2: 1,800 shares; 2023Q3: 2,800 shares 2,800$32K0.01%+1,000
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,624 shares; 2022Q3: 11,441 shares; 2022Q4: 4,717 shares; 2023Q1: 7,618 shares; 2023Q2: 7,309 shares; 2023Q3: 8,340 shares 8,340$31K<0.01%+1,031Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 393 shares 393$31K<0.01%newTimeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,423 shares; 2022Q3: 2,903 shares; 2022Q4: 2,687 shares; 2023Q1: 261 shares; 2023Q2: 326 shares; 2023Q3: 741 shares 741$31K<0.01%+415Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 62 shares; 2022Q4: not reported; 2023Q1: 4,933 shares; 2023Q2: 2,619 shares; 2023Q3: 300 shares 300$31K<0.01%-2,319Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4 shares; 2022Q3: 19,125 shares; 2022Q4: 1,192 shares; 2023Q1: 28,698 shares; 2023Q2: 22,020 shares; 2023Q3: 40,600 shares 40,600$31K<0.01%+18,580
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,971 shares 23,971$31K<0.01%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,946 shares; 2022Q4: 8,525 shares; 2023Q1: 8,891 shares; 2023Q2: 4,370 shares; 2023Q3: 221 shares 221$30K<0.01%-4,149Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 600 shares 600$30K<0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,100 shares; 2022Q3: 8,441 shares; 2022Q4: 2,981 shares; 2023Q1: not reported; 2023Q2: 9,482 shares; 2023Q3: 14,218 shares 14,218$30K<0.01%+4,736Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,713 shares; 2022Q3: 8,909 shares; 2022Q4: 14,332 shares; 2023Q1: 5,763 shares; 2023Q2: 492 shares; 2023Q3: 4,059 shares 4,059$30K<0.01%+3,567Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,459 shares; 2022Q3: 11,338 shares; 2022Q4: 11,428 shares; 2023Q1: not reported; 2023Q2: 1,150 shares; 2023Q3: 1,104 shares 1,104$30K<0.01%-46Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,250 shares 1,250$30K<0.01%new
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,079 shares; 2022Q3: 603 shares; 2022Q4: not reported; 2023Q1: 800 shares; 2023Q2: not reported; 2023Q3: 1,300 shares 1,300$29K<0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 38 shares; 2022Q4: 684 shares; 2023Q1: not reported; 2023Q2: 1,274 shares; 2023Q3: 211 shares 211$29K<0.01%-1,063Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,048 shares; 2022Q3: not reported; 2022Q4: 4,244 shares; 2023Q1: 2,468 shares; 2023Q2: 1,191 shares; 2023Q3: 1,416 shares 1,416$29K<0.01%+225Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 306 shares; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: 643 shares; 2023Q3: 1,302 shares 1,302$29K<0.01%+659Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 1,400 shares; 2023Q1: not reported; 2023Q2: 1,300 shares; 2023Q3: 863 shares 863$29K<0.01%-437Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 700 shares; 2023Q1: 590 shares; 2023Q2: 2,600 shares; 2023Q3: 400 shares 400$29K<0.01%-2,200Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 2,835 shares; 2022Q4: 316 shares; 2023Q1: 404 shares; 2023Q2: 7,910 shares; 2023Q3: 896 shares 896$29K<0.01%-7,014Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,901 shares; 2022Q3: 1,406 shares; 2022Q4: 7,806 shares; 2023Q1: not reported; 2023Q2: 300 shares; 2023Q3: 300 shares 300$28K<0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 146 shares; 2022Q3: 1 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 201 shares; 2023Q3: 301 shares 301$28K<0.01%+100Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 600 shares; 2022Q4: 900 shares; 2023Q1: not reported; 2023Q2: 80 shares; 2023Q3: 924 shares 924$28K<0.01%+844Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,100 shares; 2022Q3: 18,012 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,200 shares 2,200$28K<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,291 shares 1,291$28K<0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,500 shares; 2022Q3: 500 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,862 shares 1,862$28K<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: not reported; 2022Q4: 1,100 shares; 2023Q1: 1,700 shares; 2023Q2: not reported; 2023Q3: 1,200 shares 1,200$28K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 6,500 shares; 2022Q4: 500 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 900 shares 900$28K<0.01%+500Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,900 shares; 2022Q3: 5,422 shares; 2022Q4: 6,366 shares; 2023Q1: 2,000 shares; 2023Q2: not reported; 2023Q3: 1,900 shares 1,900$28K<0.01%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,896 shares; 2022Q3: 11,047 shares; 2022Q4: 4,985 shares; 2023Q1: not reported; 2023Q2: 7,128 shares; 2023Q3: 399 shares 399$27K<0.01%-6,729Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 19,456 shares; 2022Q4: 19,152 shares; 2023Q1: 11,511 shares; 2023Q2: not reported; 2023Q3: 2,538 shares 2,538$27K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 310 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,400 shares; 2023Q3: 200 shares 200$27K<0.01%-2,200Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,434 shares; 2022Q3: 8,434 shares; 2022Q4: 5,100 shares; 2023Q1: 3,095 shares; 2023Q2: 4,706 shares; 2023Q3: 2,495 shares 2,495$27K<0.01%-2,211Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,667 shares; 2022Q3: 10,482 shares; 2022Q4: 24,400 shares; 2023Q1: 9,300 shares; 2023Q2: 9,300 shares; 2023Q3: 9,300 shares 9,300$27K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,963 shares; 2022Q3: 2,660 shares; 2022Q4: 45,178 shares; 2023Q1: 1,531 shares; 2023Q2: 1,782 shares; 2023Q3: 4,589 shares 4,589$27K<0.01%+2,807Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 625 shares; 2022Q3: 625 shares; 2022Q4: 625 shares; 2023Q1: 625 shares; 2023Q2: 625 shares; 2023Q3: 625 shares 625$27K<0.01%0Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 619 shares; 2022Q3: not reported; 2022Q4: 3,613 shares; 2023Q1: 3,667 shares; 2023Q2: not reported; 2023Q3: 1,317 shares 1,317$26K<0.01%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 26,731 shares; 2022Q4: 30,047 shares; 2023Q1: 3,798 shares; 2023Q2: not reported; 2023Q3: 2,201 shares 2,201$26K<0.01%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 67 shares; 2022Q4: not reported; 2023Q1: 1,283 shares; 2023Q2: not reported; 2023Q3: 2,559 shares 2,559$26K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,349 shares; 2022Q3: 3,011 shares; 2022Q4: 133 shares; 2023Q1: 206 shares; 2023Q2: 206 shares; 2023Q3: 2,197 shares 2,197$26K<0.01%+1,991Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 369 shares; 2022Q4: 69 shares; 2023Q1: 2,104 shares; 2023Q2: 1,473 shares; 2023Q3: 1,420 shares 1,420$26K<0.01%-53Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,100 shares 2,100$26K<0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,960 shares; 2022Q3: 21,200 shares; 2022Q4: 22,700 shares; 2023Q1: 5,800 shares; 2023Q2: 5,100 shares; 2023Q3: 1,600 shares 1,600$26K<0.01%-3,500Timeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,109 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,747 shares; 2023Q2: 1,747 shares; 2023Q3: 5,960 shares 5,960$26K<0.01%+4,213
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25 shares; 2022Q3: 276 shares; 2022Q4: 8,951 shares; 2023Q1: 3,055 shares; 2023Q2: 1,394 shares; 2023Q3: 194 shares 194$25K<0.01%-1,200Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 6,767 shares 6,767$25K<0.01%+6,367Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,021 shares; 2022Q3: 1,606 shares; 2022Q4: 10 shares; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 624 shares 624$25K<0.01%+524Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,300 shares; 2022Q3: 3,020 shares; 2022Q4: 1,620 shares; 2023Q1: 3,300 shares; 2023Q2: 100 shares; 2023Q3: 1,000 shares 1,000$25K<0.01%+900Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,421 shares; 2023Q3: 3,705 shares 3,705$25K<0.01%+2,284Timeline
UBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,400 shares 1,400$25K<0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,000 shares; 2022Q3: 500 shares; 2022Q4: 7,500 shares; 2023Q1: 5,377 shares; 2023Q2: not reported; 2023Q3: 3,695 shares 3,695$25K<0.01%new
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,874 shares; 2022Q3: 175 shares; 2022Q4: not reported; 2023Q1: 1,802 shares; 2023Q2: 1,690 shares; 2023Q3: 790 shares 790$24K<0.01%-900Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,356 shares; 2022Q3: not reported; 2022Q4: 208 shares; 2023Q1: not reported; 2023Q2: 64 shares; 2023Q3: 85 shares 85$24K<0.01%+21Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,272 shares; 2022Q3: 14,694 shares; 2022Q4: 1,527 shares; 2023Q1: 1,395 shares; 2023Q2: 884 shares; 2023Q3: 4,039 shares 4,039$24K<0.01%+3,155Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,700 shares 2,700$24K<0.01%+700Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares 100$24K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,119 shares; 2022Q3: 8,870 shares; 2022Q4: 690 shares; 2023Q1: 2,757 shares; 2023Q2: 1,757 shares; 2023Q3: 5,071 shares 5,071$24K<0.01%+3,314Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,987 shares; 2023Q1: 14 shares; 2023Q2: 2,073 shares; 2023Q3: 1,771 shares 1,771$24K<0.01%-302Timeline
JOANN INCJOANN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 454 shares; 2022Q3: not reported; 2022Q4: 24,320 shares; 2023Q1: 142 shares; 2023Q2: 1,742 shares; 2023Q3: 33,800 shares 33,800$24K<0.01%+32,058
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,579 shares; 2022Q3: 3,036 shares; 2022Q4: 285 shares; 2023Q1: 270 shares; 2023Q2: 463 shares; 2023Q3: 463 shares 463$23K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,987 shares; 2022Q3: not reported; 2022Q4: 7,181 shares; 2023Q1: 9,308 shares; 2023Q2: 4,108 shares; 2023Q3: 400 shares 400$23K<0.01%-3,708Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 12,484 shares; 2022Q4: 5,627 shares; 2023Q1: 8,747 shares; 2023Q2: 852 shares; 2023Q3: 800 shares 800$23K<0.01%-52Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,416 shares; 2023Q3: 1,034 shares 1,034$23K<0.01%-2,382Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: not reported; 2023Q2: 851 shares; 2023Q3: 700 shares 700$23K<0.01%-151Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,813 shares; 2023Q1: 387 shares; 2023Q2: not reported; 2023Q3: 951 shares 951$23K<0.01%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,015 shares; 2023Q1: 555 shares; 2023Q2: not reported; 2023Q3: 100 shares 100$23K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 200 shares; 2023Q2: 400 shares; 2023Q3: 1,400 shares 1,400$23K<0.01%+1,000Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 267 shares; 2022Q3: 293 shares; 2022Q4: 1,302 shares; 2023Q1: not reported; 2023Q2: 1,391 shares; 2023Q3: 2,386 shares 2,386$23K<0.01%+995Timeline
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,099 shares; 2022Q3: not reported; 2022Q4: 3,144 shares; 2023Q1: 2,942 shares; 2023Q2: 2,260 shares; 2023Q3: 2,260 shares 2,260$23K<0.01%0
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,644 shares; 2022Q3: 14,264 shares; 2022Q4: not reported; 2023Q1: 17,924 shares; 2023Q2: 13,025 shares; 2023Q3: 10,623 shares 10,623$23K<0.01%-2,402
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200 shares 200$22K<0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 800 shares; 2023Q2: not reported; 2023Q3: 500 shares 500$22K<0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,300 shares; 2022Q3: 5,248 shares; 2022Q4: 2,494 shares; 2023Q1: 484 shares; 2023Q2: 239 shares; 2023Q3: 127 shares 127$22K<0.01%-112Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,100 shares; 2022Q3: 61 shares; 2022Q4: 1,450 shares; 2023Q1: 100 shares; 2023Q2: not reported; 2023Q3: 300 shares 300$22K<0.01%newTimeline
YCSPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 786 shares; 2022Q3: 25 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares 300$22K<0.01%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 650 shares; 2022Q3: 400 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 195 shares 195$21K<0.01%-105Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares 100$21K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,885 shares; 2022Q3: not reported; 2022Q4: 1,535 shares; 2023Q1: 413 shares; 2023Q2: 13 shares; 2023Q3: 231 shares 231$21K<0.01%+218Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 141 shares; 2022Q4: 17,885 shares; 2023Q1: 48,160 shares; 2023Q2: 27,206 shares; 2023Q3: 572 shares 572$21K<0.01%-26,634Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,970 shares; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 666 shares 666$21K<0.01%+566Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 839 shares; 2022Q3: not reported; 2022Q4: 6,289 shares; 2023Q1: 1,352 shares; 2023Q2: 31 shares; 2023Q3: 1,238 shares 1,238$21K<0.01%+1,207Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 304 shares; 2022Q4: 719 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 185 shares 185$21K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,803 shares; 2022Q3: 12,786 shares; 2022Q4: 23,101 shares; 2023Q1: 5,177 shares; 2023Q2: 4,077 shares; 2023Q3: 4,077 shares 4,077$21K<0.01%0Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 255 shares; 2022Q3: 2,400 shares; 2022Q4: not reported; 2023Q1: 2,582 shares; 2023Q2: 3,551 shares; 2023Q3: 1,730 shares 1,730$21K<0.01%-1,821Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,613 shares; 2022Q3: 7,700 shares; 2022Q4: 13,572 shares; 2023Q1: 14,920 shares; 2023Q2: 11,151 shares; 2023Q3: 11,729 shares 11,729$21K<0.01%+578
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,748 shares; 2022Q4: 4,879 shares; 2023Q1: 3,392 shares; 2023Q2: 9,510 shares; 2023Q3: 1,900 shares 1,900$21K<0.01%-7,610
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,308 shares; 2022Q3: 33,047 shares; 2022Q4: 32,696 shares; 2023Q1: 27,652 shares; 2023Q2: 21,117 shares; 2023Q3: 20,335 shares 20,335$21K<0.01%-782Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,114 shares 1,114$21K<0.01%new
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,100 shares; 2023Q3: 300 shares 300$20K<0.01%-800Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 583 shares; 2022Q4: 151 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 488 shares 488$20K<0.01%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 179 shares; 2022Q3: 479 shares; 2022Q4: 80 shares; 2023Q1: 379 shares; 2023Q2: not reported; 2023Q3: 200 shares 200$20K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79 shares; 2022Q3: 4,130 shares; 2022Q4: 1,141 shares; 2023Q1: 110 shares; 2023Q2: 1,298 shares; 2023Q3: 416 shares 416$20K<0.01%-882Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,844 shares; 2022Q3: 2,864 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 744 shares; 2023Q3: 896 shares 896$20K<0.01%+152Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,901 shares; 2022Q3: 6,987 shares; 2022Q4: 10,232 shares; 2023Q1: 10,384 shares; 2023Q2: 124 shares; 2023Q3: 2,224 shares 2,224$20K<0.01%+2,100Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 749 shares; 2022Q3: 3,550 shares; 2022Q4: 373 shares; 2023Q1: 84 shares; 2023Q2: 109 shares; 2023Q3: 193 shares 193$20K<0.01%+84Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,682 shares; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: 1,696 shares; 2023Q2: 46 shares; 2023Q3: 2,522 shares 2,522$20K<0.01%+2,476Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,678 shares; 2022Q3: 2,600 shares; 2022Q4: 2,600 shares; 2023Q1: 2,600 shares; 2023Q2: 2,400 shares; 2023Q3: 2,800 shares 2,800$20K<0.01%+400Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,468 shares; 2022Q3: 51,148 shares; 2022Q4: 20,965 shares; 2023Q1: 3,473 shares; 2023Q2: 11,484 shares; 2023Q3: 16,400 shares 16,400$20K<0.01%+4,916
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,805 shares; 2023Q1: 1,596 shares; 2023Q2: 872 shares; 2023Q3: 3,268 shares 3,268$20K<0.01%+2,396Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,873 shares; 2022Q3: 6,457 shares; 2022Q4: 8,415 shares; 2023Q1: 3,569 shares; 2023Q2: 1,495 shares; 2023Q3: 2,247 shares 2,247$20K<0.01%+752Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 599 shares; 2022Q4: 90,222 shares; 2023Q1: 35,748 shares; 2023Q2: 93,750 shares; 2023Q3: 4,349 shares 4,349$20K<0.01%-89,401
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 900 shares; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: not reported; 2023Q3: 400 shares 400$19K<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,646 shares; 2022Q3: 2,414 shares; 2022Q4: 143 shares; 2023Q1: 112 shares; 2023Q2: not reported; 2023Q3: 304 shares 304$19K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 578 shares; 2023Q1: 46 shares; 2023Q2: 900 shares; 2023Q3: 466 shares 466$19K<0.01%-434Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,216 shares; 2022Q3: 5,012 shares; 2022Q4: 45,774 shares; 2023Q1: not reported; 2023Q2: 8,538 shares; 2023Q3: 1,392 shares 1,392$19K<0.01%-7,146Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,673 shares; 2022Q3: 30,867 shares; 2022Q4: 16,395 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,900 shares 1,900$19K<0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200 shares; 2023Q3: 100 shares 100$19K<0.01%-100Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 390 shares; 2022Q3: 740 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 298 shares; 2023Q3: 30 shares 30$19K<0.01%-268
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 285 shares; 2022Q3: not reported; 2022Q4: 2,560 shares; 2023Q1: 35 shares; 2023Q2: not reported; 2023Q3: 300 shares 300$19K<0.01%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 392 shares; 2022Q4: 2,084 shares; 2023Q1: 280 shares; 2023Q2: 1,010 shares; 2023Q3: 1,210 shares 1,210$19K<0.01%+200
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 698 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 600 shares 600$19K<0.01%newTimeline
TOKECAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,500 shares; 2022Q3: 3,400 shares; 2022Q4: 3,400 shares; 2023Q1: 3,400 shares; 2023Q2: 3,400 shares; 2023Q3: 3,400 shares 3,400$19K<0.01%0Timeline
U POWER LTDU POWER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,952 shares; 2023Q3: 5,285 shares 5,285$19K<0.01%-9,667
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,428 shares; 2022Q4: 5,518 shares; 2023Q1: 5,184 shares; 2023Q2: 6,639 shares; 2023Q3: 686 shares 686$18K<0.01%-5,953Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,408 shares; 2022Q3: 1,904 shares; 2022Q4: 7,694 shares; 2023Q1: 2,227 shares; 2023Q2: 364 shares; 2023Q3: 264 shares 264$18K<0.01%-100Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 50 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 81 shares 81$18K<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,127 shares; 2022Q3: 1 shares; 2022Q4: 2,088 shares; 2023Q1: 1,536 shares; 2023Q2: not reported; 2023Q3: 200 shares 200$18K<0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 162 shares; 2022Q3: 5,788 shares; 2022Q4: 5,116 shares; 2023Q1: 5,417 shares; 2023Q2: 6 shares; 2023Q3: 162 shares 162$18K<0.01%+156Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,033 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 3,539 shares; 2023Q2: 1,952 shares; 2023Q3: 7,109 shares 7,109$18K<0.01%+5,157Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,500 shares; 2022Q3: 400 shares; 2022Q4: 29 shares; 2023Q1: 663 shares; 2023Q2: 287 shares; 2023Q3: 512 shares 512$18K<0.01%+225Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,035 shares; 2022Q3: 11,700 shares; 2022Q4: 10,100 shares; 2023Q1: 11,105 shares; 2023Q2: 7,285 shares; 2023Q3: 6,147 shares 6,147$18K<0.01%-1,138Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,166 shares; 2022Q3: 266 shares; 2022Q4: 3,905 shares; 2023Q1: 8,094 shares; 2023Q2: 6,656 shares; 2023Q3: 2,961 shares 2,961$18K<0.01%-3,695Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,772 shares; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: 150 shares; 2023Q2: 660 shares; 2023Q3: 200 shares 200$18K<0.01%-460Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 617 shares; 2022Q3: 2,716 shares; 2022Q4: 2,486 shares; 2023Q1: not reported; 2023Q2: 1,047 shares; 2023Q3: 2,989 shares 2,989$18K<0.01%+1,942Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,514 shares; 2022Q3: 34,851 shares; 2022Q4: 24,232 shares; 2023Q1: 21,653 shares; 2023Q2: 12,553 shares; 2023Q3: 10,891 shares 10,891$18K<0.01%-1,662Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 900 shares 900$18K<0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,004 shares; 2022Q3: 1,875 shares; 2022Q4: 1,895 shares; 2023Q1: 675 shares; 2023Q2: 1 shares; 2023Q3: 501 shares 501$18K<0.01%+500Timeline
SPCKCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 600 shares; 2022Q4: not reported; 2023Q1: 50 shares; 2023Q2: 3,137 shares; 2023Q3: 803 shares 803$18K<0.01%-2,334Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 997 shares; 2023Q1: not reported; 2023Q2: 1,793 shares; 2023Q3: 629 shares 629$18K<0.01%-1,164Timeline
ABITS GROUP INCABITS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,944 shares; 2022Q3: 23,670 shares; 2022Q4: 21,626 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares 20,000$18K<0.01%0
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 232 shares; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,799 shares 2,799$18K<0.01%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,065 shares; 2022Q3: 16,769 shares; 2022Q4: 28,822 shares; 2023Q1: 3,893 shares; 2023Q2: 759 shares; 2023Q3: 309 shares 309$17K<0.01%-450Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares 100$17K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 900 shares; 2022Q3: 300 shares; 2022Q4: 2,100 shares; 2023Q1: 3,227 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares 1,000$17K<0.01%0Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,562 shares; 2022Q3: 24,812 shares; 2022Q4: 26,672 shares; 2023Q1: 4,800 shares; 2023Q2: 2,600 shares; 2023Q3: 2,600 shares 2,600$17K<0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,231 shares; 2022Q3: 4,121 shares; 2022Q4: 180 shares; 2023Q1: not reported; 2023Q2: 276 shares; 2023Q3: 203 shares 203$17K<0.01%-73Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,048 shares; 2022Q3: 4,403 shares; 2022Q4: 4,562 shares; 2023Q1: 830 shares; 2023Q2: 933 shares; 2023Q3: 1,206 shares 1,206$17K<0.01%+273Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,055 shares; 2022Q3: 6,306 shares; 2022Q4: 148 shares; 2023Q1: 3,093 shares; 2023Q2: 1,435 shares; 2023Q3: 218 shares 218$17K<0.01%-1,217Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,702 shares; 2022Q4: 1,423 shares; 2023Q1: 38 shares; 2023Q2: not reported; 2023Q3: 239 shares 239$17K<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 240 shares 240$17K<0.01%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 300 shares; 2023Q3: 300 shares 300$17K<0.01%0Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 100 shares; 2022Q4: 1 shares; 2023Q1: 365 shares; 2023Q2: 15 shares; 2023Q3: 115 shares 115$17K<0.01%+100Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,709 shares; 2022Q3: 9,834 shares; 2022Q4: 6,146 shares; 2023Q1: 807 shares; 2023Q2: not reported; 2023Q3: 228 shares 228$17K<0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,591 shares; 2022Q3: 2,100 shares; 2022Q4: 1,700 shares; 2023Q1: 1,600 shares; 2023Q2: 1,600 shares; 2023Q3: 2,900 shares 2,900$17K<0.01%+1,300Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,131 shares; 2023Q2: 5,831 shares; 2023Q3: 2,731 shares 2,731$17K<0.01%-3,100Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,010 shares; 2022Q3: 5,682 shares; 2022Q4: 5,582 shares; 2023Q1: 4,940 shares; 2023Q2: 4,940 shares; 2023Q3: 4,940 shares 4,940$17K<0.01%0
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,572 shares; 2022Q4: 1,818 shares; 2023Q1: 782 shares; 2023Q2: not reported; 2023Q3: 2,006 shares 2,006$17K<0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,603 shares; 2022Q3: 19,365 shares; 2022Q4: 7,872 shares; 2023Q1: 2,279 shares; 2023Q2: 786 shares; 2023Q3: 931 shares 931$17K<0.01%+145Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,220 shares; 2022Q3: 4,779 shares; 2022Q4: 1,630 shares; 2023Q1: 13,114 shares; 2023Q2: 1,013 shares; 2023Q3: 6,359 shares 6,359$17K<0.01%+5,346Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,029 shares; 2023Q1: 1,225 shares; 2023Q2: not reported; 2023Q3: 2,809 shares 2,809$17K<0.01%newTimeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50 shares; 2023Q3: 1,106 shares 1,106$17K<0.01%+1,056
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 262 shares; 2022Q3: 602 shares; 2022Q4: 2,039 shares; 2023Q1: 162 shares; 2023Q2: 1,153 shares; 2023Q3: 1,453 shares 1,453$17K<0.01%+300
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 200 shares; 2022Q4: 2,700 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares 300$16K<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,268 shares 1,268$16K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,296 shares; 2023Q3: 477 shares 477$16K<0.01%-819Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,940 shares; 2022Q3: 10,650 shares; 2022Q4: 3,600 shares; 2023Q1: 3,600 shares; 2023Q2: 3,200 shares; 2023Q3: 3,200 shares 3,200$16K<0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 300 shares 300$16K<0.01%+200Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,235 shares; 2022Q3: 992 shares; 2022Q4: 924 shares; 2023Q1: 3,646 shares; 2023Q2: 5,169 shares; 2023Q3: 1,021 shares 1,021$16K<0.01%-4,148Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 1,640 shares; 2023Q1: 940 shares; 2023Q2: 100 shares; 2023Q3: 600 shares 600$16K<0.01%+500Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares 400$16K<0.01%newTimeline
SKYUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 967 shares 967$16K<0.01%newTimeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,658 shares; 2022Q3: 3,076 shares; 2022Q4: 19,216 shares; 2023Q1: 2,055 shares; 2023Q2: 209 shares; 2023Q3: 2,378 shares 2,378$16K<0.01%+2,169
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,346 shares; 2022Q3: 34,749 shares; 2022Q4: 9,294 shares; 2023Q1: 872 shares; 2023Q2: 872 shares; 2023Q3: 872 shares 872$16K<0.01%0
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,913 shares; 2022Q3: not reported; 2022Q4: 2,016 shares; 2023Q1: 6,116 shares; 2023Q2: 1,490 shares; 2023Q3: 100 shares 100$15K<0.01%-1,390Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,746 shares; 2022Q3: 8,996 shares; 2022Q4: 5,705 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares 400$15K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,270 shares; 2022Q3: 48,388 shares; 2022Q4: 3,942 shares; 2023Q1: 24,737 shares; 2023Q2: 1,770 shares; 2023Q3: 1,684 shares 1,684$15K<0.01%-86Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,900 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,884 shares; 2023Q2: 1,592 shares; 2023Q3: 3,142 shares 3,142$15K<0.01%+1,550Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,844 shares; 2022Q3: 67,302 shares; 2022Q4: 71,692 shares; 2023Q1: not reported; 2023Q2: 255 shares; 2023Q3: 452 shares 452$15K<0.01%+197Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,695 shares; 2022Q3: 1,668 shares; 2022Q4: 3,714 shares; 2023Q1: 9,091 shares; 2023Q2: not reported; 2023Q3: 3,178 shares 3,178$15K<0.01%newTimeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 567 shares; 2022Q3: 1,967 shares; 2022Q4: 1,560 shares; 2023Q1: 3,199 shares; 2023Q2: 4,007 shares; 2023Q3: 654 shares 654$15K<0.01%-3,353Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,517 shares; 2022Q3: 2,323 shares; 2022Q4: 3,524 shares; 2023Q1: 218 shares; 2023Q2: 218 shares; 2023Q3: 229 shares 229$15K<0.01%+11Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,854 shares; 2022Q3: 4,800 shares; 2022Q4: 4,800 shares; 2023Q1: 4,800 shares; 2023Q2: 4,800 shares; 2023Q3: 4,800 shares 4,800$15K<0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,700 shares 1,700$15K<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 510 shares; 2023Q2: 7,125 shares; 2023Q3: 1,462 shares 1,462$15K<0.01%-5,663Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,428 shares; 2022Q3: 6,337 shares; 2022Q4: 6,931 shares; 2023Q1: 5,700 shares; 2023Q2: 5,700 shares; 2023Q3: 5,700 shares 5,700$15K<0.01%0Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,103 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,293 shares; 2023Q2: not reported; 2023Q3: 500 shares 500$15K<0.01%newTimeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,714 shares; 2022Q3: 5,368 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,020 shares 1,020$15K<0.01%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,496 shares; 2022Q3: 2,110 shares; 2022Q4: 3,785 shares; 2023Q1: not reported; 2023Q2: 392 shares; 2023Q3: 9,190 shares 9,190$15K<0.01%+8,798Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,967 shares; 2022Q3: 2,867 shares; 2022Q4: 867 shares; 2023Q1: not reported; 2023Q2: 6,925 shares; 2023Q3: 6,200 shares 6,200$15K<0.01%-725
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,600 shares; 2022Q3: not reported; 2022Q4: 1,760 shares; 2023Q1: 2,860 shares; 2023Q2: 2,660 shares; 2023Q3: 1,060 shares 1,060$15K<0.01%-1,600
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,125 shares; 2022Q3: 2,724 shares; 2022Q4: 7,484 shares; 2023Q1: 404 shares; 2023Q2: 85 shares; 2023Q3: 85 shares 85$14K<0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,306 shares; 2022Q3: 1,327 shares; 2022Q4: 3,492 shares; 2023Q1: 29 shares; 2023Q2: 29 shares; 2023Q3: 29 shares 29$14K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,877 shares; 2022Q3: 2,217 shares; 2022Q4: 3,504 shares; 2023Q1: not reported; 2023Q2: 73 shares; 2023Q3: 173 shares 173$14K<0.01%+100Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 419 shares; 2022Q3: 3,244 shares; 2022Q4: 1,346 shares; 2023Q1: 219 shares; 2023Q2: not reported; 2023Q3: 519 shares 519$14K<0.01%newTimeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 260 shares 260$14K<0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 938 shares; 2022Q4: not reported; 2023Q1: 1,088 shares; 2023Q2: 938 shares; 2023Q3: 715 shares 715$14K<0.01%-223Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 800 shares 800$14K<0.01%newTimeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 11,593 shares; 2023Q1: 1,417 shares; 2023Q2: 20,082 shares; 2023Q3: 400 shares 400$14K<0.01%-19,682Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,908 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,342 shares; 2023Q3: 808 shares 808$14K<0.01%-10,534Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,900 shares; 2022Q3: 3,900 shares; 2022Q4: 3,900 shares; 2023Q1: 3,800 shares; 2023Q2: 6,300 shares; 2023Q3: 6,220 shares 6,220$14K<0.01%-80
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 369 shares 369$14K<0.01%new
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 1,200 shares 1,200$14K<0.01%-800
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,391 shares; 2022Q4: 581 shares; 2023Q1: 226 shares; 2023Q2: 226 shares; 2023Q3: 226 shares 226$13K<0.01%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares 100$13K<0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,189 shares; 2022Q3: 4,147 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 863 shares; 2023Q3: 967 shares 967$13K<0.01%+104Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 912 shares; 2022Q4: 8,380 shares; 2023Q1: 8,567 shares; 2023Q2: 17,915 shares; 2023Q3: 3,497 shares 3,497$13K<0.01%-14,418Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 667 shares; 2022Q3: 3,820 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 500 shares 500$13K<0.01%+400Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 170 shares; 2022Q3: 70 shares; 2022Q4: 40 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 692 shares 692$13K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,243 shares; 2022Q3: 3,780 shares; 2022Q4: not reported; 2023Q1: 1,300 shares; 2023Q2: 1,100 shares; 2023Q3: 1,803 shares 1,803$13K<0.01%+703Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,555 shares; 2022Q3: 10,662 shares; 2022Q4: 10,037 shares; 2023Q1: 10,213 shares; 2023Q2: 5,695 shares; 2023Q3: 3,215 shares 3,215$13K<0.01%-2,480Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,703 shares; 2022Q3: 1,837 shares; 2022Q4: 1,302 shares; 2023Q1: 436 shares; 2023Q2: 526 shares; 2023Q3: 2,087 shares 2,087$13K<0.01%+1,561Timeline
BRFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 967 shares; 2022Q4: 200 shares; 2023Q1: not reported; 2023Q2: 722 shares; 2023Q3: 822 shares 822$13K<0.01%+100Timeline
INDLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 640 shares; 2022Q3: 3,238 shares; 2022Q4: 198 shares; 2023Q1: 298 shares; 2023Q2: 1,111 shares; 2023Q3: 273 shares 273$13K<0.01%-838Timeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 419 shares; 2022Q4: 1,652 shares; 2023Q1: not reported; 2023Q2: 1,314 shares; 2023Q3: 314 shares 314$13K<0.01%-1,000Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares 100$12K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: 4,283 shares; 2022Q4: 1,909 shares; 2023Q1: 73 shares; 2023Q2: 68 shares; 2023Q3: 104 shares 104$12K<0.01%+36Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,033 shares; 2022Q3: 1,266 shares; 2022Q4: 43,492 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,697 shares 1,697$12K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,166 shares; 2022Q3: 92,637 shares; 2022Q4: 128,476 shares; 2023Q1: 110,226 shares; 2023Q2: 16,664 shares; 2023Q3: 999 shares 999$12K<0.01%-15,665Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 469 shares; 2022Q3: 829 shares; 2022Q4: 239 shares; 2023Q1: 239 shares; 2023Q2: 239 shares; 2023Q3: 239 shares 239$12K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 747 shares 747$12K<0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 479 shares; 2022Q3: 379 shares; 2022Q4: 315 shares; 2023Q1: not reported; 2023Q2: 999 shares; 2023Q3: 169 shares 169$12K<0.01%-830Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 700 shares; 2023Q2: 500 shares; 2023Q3: 1,216 shares 1,216$12K<0.01%+716Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,244 shares; 2022Q3: 5,808 shares; 2022Q4: not reported; 2023Q1: 149 shares; 2023Q2: 642 shares; 2023Q3: 742 shares 742$12K<0.01%+100Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 100 shares; 2023Q2: not reported; 2023Q3: 100 shares 100$12K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares 1,000$12K<0.01%0Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 512 shares; 2022Q3: 1,794 shares; 2022Q4: 10,232 shares; 2023Q1: 2,142 shares; 2023Q2: 1,734 shares; 2023Q3: 1,612 shares 1,612$12K<0.01%-122Timeline

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).

The largest 100 of 3,099. All 3,099

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall725,300$10.7M+482,400
NVDANVIDIA CORPORATION COMcall53,800$9.22M+2,400
TQQQPROSHARES TR ULTRAPRO QQQcall1,950,500$5.36M+1,108,300
CVNACARVANA CO Stockcall551,500$4.39M+95,100
QQQINVESCO QQQ TR COMput627,600$3.63M+101,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put457,600$3.36M+229,300
DIASTATE STR SPDR DOW JONES IND UT SER 1call203,300$2.98M+120,700
BABOEING CO COMcall115,200$2.97M-38,400
NFLXNETFLIX INC. COMcall32,800$2.91M-27,900
UPSTUPSTART HLDGS INC STOKput309,000$2.85M+15,500
AMDADVANCED MICRO DEVICES INC COMcall116,400$2.7M+14,800
MDGLMADRIGAL PHARMACEUTICALS INC Stockput33,200$2.6M-12,200
VFSVINFAST AUTO LTD SHSput189,400$2.54Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput421,600$2.52M+228,800
ORCLORACLE CORP COMput253,200$2.49M+138,400
UPSTUPSTART HLDGS INC STOKcall566,700$2.49M+282,700
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall1,148,600$2.44M+497,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall426,300$2.43M+20,000
ROKUROKU INC Stockput168,600$2.37M+64,200
XLKSELECT SECTOR SPDR TR SHScall148,000$2.31M-23,400
TMUST-MOBILE US INC COMcall87,400$2.15M+38,600
TLTISHARES TR 20 YR TR BD ETFput560,100$2.14M+287,900
BABOEING CO COMput82,200$2.13M+14,000
COINCOINBASE GLOBAL INC Stockput189,000$2.01M-106,800
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQcall1,142,400$1.99M+766,800
OXYOCCIDENTAL PETE CORP COMcall184,000$1.98M+36,200
AIC3 AI INC CL Aput226,800$1.93M-88,300
XYZBLOCK INC Stockput127,600$1.91M-12,100
IWMISHARES TR SHScall347,600$1.84M+28,500
METAMETA PLATFORMS INC COMcall27,700$1.83M+4,000
FSLRFIRST SOLAR INC Stockput89,800$1.76M+3,700
PROSHARES TR IIPROSHARES TR II FUNDput524,000$1.75M-340,900
XLESELECT SECTOR SPDR TR SHScall714,100$1.69M+452,100
XOMEXXON MOBIL CORP COMcall228,700$1.64M+104,200
RIGTRANSOCEAN LTD Stockcall406,400$1.61M-80,900
AMCAMC ENTMT HLDGS INC CL A NEWput718,400$1.6Mnew
DISDISNEY WALT CO COMput270,400$1.53M+199,200
BITOPROSHARES TR BITCOIN ETFput165,400$1.51M-20,800
SNOWSNOWFLAKE INC Stockput61,500$1.51M-34,100
NIONIO INC ADRput770,000$1.46M+327,300
ORCLORACLE CORP COMcall286,300$1.46M+16,900
WMTWALMART INC COMcall64,500$1.45M+21,300
TBTPROSHARES TR PSHS ULTSH 20YRScall409,100$1.43M-155,900
VVISA INC COMput91,500$1.39M+24,800
KOLDPROSHARES TR II ULSHT BLOOMB GAScall77,800$1.39M-35,300
ABNBAIRBNB INC COMput125,900$1.37M-7,300
DPSTDIREXION SHARES ETF TRUST DAILY REGIONALput218,500$1.37M-145,200
MPCMARATHON PETE CORP Stockcall49,800$1.34M+20,700
SMHVANECK ETF TRUST COMcall135,800$1.3M+23,900
UBERUBER TECHNOLOGIES INC COMput296,200$1.27M-72,400
XLFSELECT SECTOR SPDR TR SHScall530,300$1.27M+125,100
XLUSELECT SECTOR SPDR TR SHSput677,100$1.27M+398,200
ENPHENPHASE ENERGY INC Stockput35,800$1.24M-7,600
TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREAcall191,700$1.23M+164,300
XPEVXPENG INC ADRcall435,300$1.23M-25,000
COINCOINBASE GLOBAL INC Stockcall194,700$1.21M-105,300
TQQQPROSHARES TR ULTRAPRO QQQput917,600$1.18M+515,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput647,200$1.18M+483,800
PYPLPAYPAL HLDGS INC STOKput113,800$1.16M-10,500
NIKOLA CORPNIKOLA CORP COMput835,900$1.14M+470,900
HYGISHARES TR IBOXX HI YD ETFput1,707,200$1.13M+695,200
ITBISHARES TR US HOME CONS ETFput607,900$1.13M+479,200
ADBEADOBE INC COMcall32,900$1.12M+4,400
MSTRSTRATEGY INC Stockput16,000$1.12M+1,100
XLESELECT SECTOR SPDR TR SHSput895,100$1.11M+585,700
ABNBAIRBNB INC COMcall83,300$1.09M+10,100
IWMISHARES TR SHSput500,700$1.08M+139,400
COPCONOCOPHILLIPS COMcall146,900$1.06M+116,200
AIC3 AI INC CL Acall565,600$1.05M+154,900
DGDOLLAR GEN CORP Stockput111,500$1.05M+110,700
CCITIGROUP INC COMput244,500$1.04M+160,500
CVXCHEVRON CORPORATION COMcall121,100$1.04M+66,900
CVNACARVANA CO Stockput266,000$1.03M-16,900
CELHCELSIUS HLDGS INC COM NEWcall35,400$1.02M+20,800
FFORD MTR CO Stockput804,700$1.02M-357,800
MARAMARA HOLDINGS INC Stockput311,600$1.02M+158,400
AMDADVANCED MICRO DEVICES INC COMput133,300$1M+24,500
SLVISHARES SILVER TR COMcall644,700$1M+56,300
VVISA INC COMcall34,700$997K-12,700
LULULULULEMON ATHLETICA INC COMput35,400$997K-1,500
ZIMZIM INTEGRATED SHIPPING SERV SHSput80,100$995K-231,900
FDXFEDEX CORP Stockcall86,700$990K+28,400
SHOPSHOPIFY INC CL A SUB VTG SHSput152,100$989K-39,200
BACBANK OF AMER CORP COMput510,500$985K+256,100
MSFTMICROSOFT CORP COMcall15,800$979K-5,100
APOAPOLLO GLOBAL MGMT INC Stockcall35,700$969K-14,300
URNMSPROTT FDS TR URANI MINER ETFcall159,600$967K+156,300
DISDISNEY WALT CO COMcall320,100$963K+247,900
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput179,200$963K-15,300
FSLRFIRST SOLAR INC Stockcall64,200$958K+18,000
TLTISHARES TR 20 YR TR BD ETFcall857,700$948K+404,100
NFLXNETFLIX INC. COMput56,200$943K-82,900
FUTUFUTU HLDGS LTD ADRcall86,000$942K+15,600
JPMJPMORGAN CHASE & CO COMput153,600$941K-12,900
PANWPALO ALTO NETWORKS INC COMput107,800$924K+52,400
IONQIONQ INC Stockcall194,200$905K+32,300
PROSHARES TR IIPROSHARES TR II FUNDcall473,000$902K+408,100
PBFPBF ENERGY INC CL Acall30,800$894K+28,400
EFAISHARES TR MSCI EAFE ETFcall256,500$885K+77,400
JPMJPMORGAN CHASE & CO COMcall206,900$878K+50,200

Sold out in Q3 2023

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

The largest 100 of 757. All 757

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR37,552$6.53Mshares
GLDSPDR GOLD TR25,626$4.57Mshares
ELLAUDER ESTEE COS INC11,824$2.32Mshares
NETCLOUDFLARE INC31,286$2.04Mshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC514,300$1.78Mput
USOUNITED STS OIL FD LP25,337$1.61Mshares
VTIVANGUARD INDEX FDS5,180$1.14Mshares
IBBISHARES TR8,198$1.04Mshares
AIC3 AI INC25,149$916Kshares
ADIANALOG DEVICES INC4,635$902Kshares
PBWINVESCO EXCHANGE TRADED FD T21,107$846Kshares
MMTMSPDR SERIES TRUST45,000$846Kcall
IWFISHARES TR2,773$763Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN23,010$749Kshares
DALDELTA AIR LINES INC13,716$652Kshares
JETSETF SER SOLUTIONS25,018$535Kshares
DLTRDOLLAR TREE INC3,543$508Kshares
SPTMSPDR SERIES TRUST8,607$468Kshares
XLCSELECT SECTOR SPDR TR7,066$459Kshares
FRANCHISE GROUP INCFRANCHISE GROUP INC15,798$452Kshares
IAUISHARES GOLD TR11,362$413Kshares
INTUINTUIT850$389Kshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC3,562$386Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC8,080$379Kshares
SNBRQSLEEP NUMBER CORP13,300$362Kshares
VONEVANGUARD SCOTTSDALE FDS1,600$322Kshares
BIIBBIOGEN INC1,106$315Kshares
TZADIREXION SHARES ETF TRUST11,897$312Kshares
BHPBHP BILLITON LIMITED5,119$305Kshares
DOWDOW HLDGS INC5,552$295Kshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC15,800$287Kcall
BLDRBUILDERS FIRSTSOURCE INC2,023$275Kshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC32,300$257Kcall
FXBINVESCO CURRENCYSHARES BRIT2,077$253Kshares
IWOISHARES TR1,000$242Kshares
PSIINVESCO EXCHANGE TRADED FD T1,764$241Kshares
BLOKAMPLIFY ETF TR10,291$234Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC26,016$215Kshares
Anglogold Ashanti PlcAnglogold Ashanti Plc9,545$201Kshares
NTRANATERA INC4,098$199Kshares
DBAINVESCO DB MULTI-SECTOR COMM9,425$198Kshares
WWAYFAIR INC3,013$195Kshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC493,000$193Kcall
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC1,800$183Kshares
DXCMDEXCOM INC1,412$181Kshares
VOXVANGUARD WORLD FD1,700$180Kshares
CEGCONSTELLATION ENERGY CORP1,975$180Kshares
PROSHARES TRPROSHARES TR16,400$173Kshares
CANETEUCRIUM COMMODITY TR12,311$157Kshares
EPAMEPAM SYS INC664$149Kshares
ILMNILLUMINA INC711$133Kshares
HYGISHARES TR1,749$131Kshares
Anglogold Ashanti PlcAnglogold Ashanti Plc143,400$131Kcall
CIRCOR INTL INCCIRCOR INTL INC6,200$128Kcall
HDBHDFC BANK LTD1,819$126Kshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC28,569$125Kshares
TSNTYSON FOODS INC2,319$118Kshares
VOYAVOYA FINANCIAL INC1,618$116Kshares
VKTXVIKING THERAPEUTICS INC9,200$114Kcall
MTARCELORMITTAL SA LUXEMBOURG4,047$110Kshares
EPAMEPAM SYS INC1,100$109Kput
FXHFIRST TR EXCHANGE-TRADED FD1,000$108Kshares
RSGREPUBLIC SVCS INC700$107Kshares
UCOPROSHARES TR II4,512$106Kshares
SWBISMITH & WESSON BRANDS INC7,899$103Kshares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC2,700$103Kshares
XMESPDR SERIES TRUST2,004$101Kshares
VOVANGUARD INDEX FDS450$99Kshares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC25,299$98Kshares
EQNREQUINOR ASA3,301$96Kshares
CUBICUSTOMERS BANCORP INC3,051$92Kshares
EHEHANG HLDGS LTD5,986$90Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW3,607$90Kshares
SURGSURGEPAYS INC12,347$90Kshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM1,500$89Kshares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP2,993$88Kshares
AEPAMERICAN ELEC PWR CO INC1,039$87Kshares
ECECOPETROL S A8,585$87Kshares
FLNGFLEX LNG LTD2,793$85Kshares
VCRVANGUARD WORLD FD290$82Kshares
LMNDLEMONADE INC4,724$79Kshares
Anglogold Ashanti PlcAnglogold Ashanti Plc12,300$77Kput
KBESPDR SERIES TRUST2,090$75Kshares
DINDINE BRANDS GLOBAL INC1,300$75Kshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS3,400$74Kcall
CLFCLEVELAND-CLIFFS INC NEW4,357$73Kshares
BOTZGLOBAL X FDS2,530$72Kshares
ILMNILLUMINA INC1,100$71Kput
SHAKSHAKE SHACK INC912$70Kshares
BMRNBIOMARIN PHARMACEUTICAL INC800$69Kshares
FXCINVESCO CURRENCYSHARES CDN D937$69Kshares
KOLDPROSHARES TR II1,255$69Kshares
WHRWHIRLPOOL CORP460$68Kshares
EAELECTRONIC ARTS INC507$65Kshares
FIBROGEN INCFIBROGEN INC39,300$65Kput
UDOWPROSHARES TR1,100$65Kshares
PIIMPINJ INC717$64Kshares
FTAIFTAI AVIATION LTD2,000$63Kshares
VNQVANGUARD INDEX FDS745$62Kshares
FTITECHNIPFMC PLC3,609$59Kshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001534270-23-000005 base2023-11-07acceptance time not in the bulk data set