Skip to content
Disclosery

Cutler Group LLC / CA

Follow

13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $1,118,148,000 across 4,500 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-18. Its ten largest share positions make up 22.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-24-000001

Period
2023-12-31
Reported value
$1.12B
Holdings
4,500
Top 10 weight
22.12%
New
720
Sold out
847

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+96,438$19.4M
HYGnew+229,871$17.8M
SPYadded+34,157$16.2M
ENPHadded+76,637$10.1M
GLDnew+52,915$10.1M

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
XLUexited-221,708-$13.1M
EFAreduced-100,744-$7.59M
NVDAreduced-14,133-$7M
TGTexited-58,392-$6.46M
IEFreduced-66,658-$6.42M

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001534270-24-000001, largest first. % of portfolio is the value over $719,859,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,400 shares; 2022Q3: 121,285 shares; 2022Q4: 79,694 shares; 2023Q1: 61,502 shares; 2023Q2: 86,043 shares; 2023Q3: 239,912 shares; 2023Q4: 270,098 shares 270,098$26.7M3.71%+30,186Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,902 shares; 2022Q3: 171,617 shares; 2022Q4: 10,472 shares; 2023Q1: 32,964 shares; 2023Q2: 9,200 shares; 2023Q3: 20,900 shares; 2023Q4: 55,057 shares 55,057$26.2M3.64%+34,157Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,470 shares; 2022Q3: 68,599 shares; 2022Q4: 50,090 shares; 2023Q1: 43,184 shares; 2023Q2: 26,817 shares; 2023Q3: 38 shares; 2023Q4: 96,476 shares 96,476$19.4M2.69%+96,438Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,164 shares; 2022Q3: 103,166 shares; 2022Q4: 45,962 shares; 2023Q1: 122,649 shares; 2023Q2: 1,749 shares; 2023Q3: not reported; 2023Q4: 229,871 shares 229,871$17.8M2.47%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 83,011 shares; 2022Q3: 83,934 shares; 2022Q4: 194,648 shares; 2023Q1: 94,431 shares; 2023Q2: 31,373 shares; 2023Q3: 198,772 shares; 2023Q4: 274,444 shares 274,444$14.1M1.96%+75,672Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,586 shares; 2022Q3: 2,897 shares; 2022Q4: 18,625 shares; 2023Q1: not reported; 2023Q2: 1,994 shares; 2023Q3: 63,613 shares; 2023Q4: 123,010 shares 123,010$13M1.8%+59,397Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,941 shares; 2022Q3: 11,028 shares; 2022Q4: 9,591 shares; 2023Q1: 8,564 shares; 2023Q2: 15,015 shares; 2023Q3: 8,672 shares; 2023Q4: 85,309 shares 85,309$11.3M1.57%+76,637Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 106,820 shares; 2022Q3: 8,395 shares; 2022Q4: 20,575 shares; 2023Q1: not reported; 2023Q2: 2,012 shares; 2023Q3: 30,320 shares; 2023Q4: 27,831 shares 27,831$10.5M1.46%-2,489Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 66,533 shares; 2022Q3: 68,290 shares; 2022Q4: 70,959 shares; 2023Q1: 35,501 shares; 2023Q2: 21,474 shares; 2023Q3: 34,820 shares; 2023Q4: 20,687 shares 20,687$10.2M1.42%-14,133Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,163 shares; 2022Q3: 3,500 shares; 2022Q4: 6,021 shares; 2023Q1: 64,669 shares; 2023Q2: 25,626 shares; 2023Q3: not reported; 2023Q4: 52,915 shares 52,915$10.1M1.41%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26 shares; 2022Q3: 2,457 shares; 2022Q4: 10,454 shares; 2023Q1: 6,130 shares; 2023Q2: 30,481 shares; 2023Q3: 34,346 shares; 2023Q4: 55,489 shares 55,489$9.92M1.38%+21,143Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,953 shares; 2022Q3: 3,469 shares; 2022Q4: 16,765 shares; 2023Q1: 8,907 shares; 2023Q2: not reported; 2023Q3: 28,259 shares; 2023Q4: 36,618 shares 36,618$9.54M1.33%+8,359Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 298,157 shares; 2022Q3: 133,394 shares; 2022Q4: 121,137 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,370 shares; 2023Q4: 162,859 shares 162,859$8.26M1.15%+126,489Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61,703 shares; 2022Q3: 53,398 shares; 2022Q4: 27,444 shares; 2023Q1: 38,149 shares; 2023Q2: 11,000 shares; 2023Q3: 39,983 shares; 2023Q4: 77,360 shares 77,360$8.04M1.12%+37,377Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 73,232 shares; 2022Q3: 15,020 shares; 2022Q4: 66,115 shares; 2023Q1: 108,832 shares; 2023Q2: 68,116 shares; 2023Q3: 79,488 shares; 2023Q4: 100,843 shares 100,843$7.82M1.09%+21,355Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,630 shares; 2022Q3: 61,858 shares; 2022Q4: 81,211 shares; 2023Q1: 42,561 shares; 2023Q2: 8,102 shares; 2023Q3: 26,380 shares; 2023Q4: 51,000 shares 51,000$7.52M1.04%+24,620Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 193,330 shares; 2022Q3: not reported; 2022Q4: 157,420 shares; 2023Q1: 505,657 shares; 2023Q2: 213,457 shares; 2023Q3: 184,940 shares; 2023Q4: 239,997 shares 239,997$7.44M1.03%+55,057Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 70,324 shares; 2022Q3: 108,747 shares; 2022Q4: 78,919 shares; 2023Q1: 53,766 shares; 2023Q2: 24,877 shares; 2023Q3: 74,447 shares; 2023Q4: 76,282 shares 76,282$6.89M0.96%+1,835Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,357 shares; 2022Q3: 75,278 shares; 2022Q4: 57,211 shares; 2023Q1: 54,858 shares; 2023Q2: 46,068 shares; 2023Q3: 13,016 shares; 2023Q4: 40,158 shares 40,158$6.83M0.95%+27,142Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,005 shares; 2022Q3: 5,708 shares; 2022Q4: 9,101 shares; 2023Q1: 20,923 shares; 2023Q2: 87 shares; 2023Q3: 19,387 shares; 2023Q4: 41,888 shares 41,888$6.6M0.92%+22,501Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 368,820 shares; 2022Q3: 304,360 shares; 2022Q4: 1,160,485 shares; 2023Q1: 579,315 shares; 2023Q2: 230,328 shares; 2023Q3: 397,193 shares; 2023Q4: 524,314 shares 524,314$6.39M0.89%+127,121Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 60 shares; 2022Q3: 4,835 shares; 2022Q4: 9,626 shares; 2023Q1: 6,708 shares; 2023Q2: not reported; 2023Q3: 18,385 shares; 2023Q4: 57,416 shares 57,416$6.23M0.87%+39,031Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 71,015 shares; 2022Q3: 106,354 shares; 2022Q4: 125,757 shares; 2023Q1: 84,340 shares; 2023Q2: 19,642 shares; 2023Q3: 50,907 shares; 2023Q4: 99,624 shares 99,624$6.12M0.85%+48,717Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,425 shares; 2022Q3: 47,251 shares; 2022Q4: 9,348 shares; 2023Q1: 138,854 shares; 2023Q2: 211,488 shares; 2023Q3: 232,851 shares; 2023Q4: 354,306 shares 354,306$6.08M0.85%+121,455Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 58,984 shares; 2022Q3: 29,572 shares; 2022Q4: 22,466 shares; 2023Q1: not reported; 2023Q2: 6,230 shares; 2023Q3: 52,263 shares; 2023Q4: 69,741 shares 69,741$5.95M0.83%+17,478Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 465 shares; 2022Q3: 5,350 shares; 2022Q4: 11,722 shares; 2023Q1: not reported; 2023Q2: 6,100 shares; 2023Q3: 2,600 shares; 2023Q4: 14,650 shares 14,650$5.94M0.83%+12,050Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 89,751 shares; 2022Q3: 12,985 shares; 2022Q4: 256,934 shares; 2023Q1: 142,326 shares; 2023Q2: 92,201 shares; 2023Q3: 205,745 shares; 2023Q4: 176,076 shares 176,076$5.93M0.82%-29,669Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,001 shares; 2022Q3: 28,292 shares; 2022Q4: 91,361 shares; 2023Q1: 280 shares; 2023Q2: 10,726 shares; 2023Q3: 28,111 shares; 2023Q4: 33,601 shares 33,601$5.79M0.8%+5,490Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,914 shares; 2022Q3: 120,710 shares; 2022Q4: not reported; 2023Q1: 24,546 shares; 2023Q2: 6,881 shares; 2023Q3: 33,191 shares; 2023Q4: 62,433 shares 62,433$5.57M0.77%+29,242Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,901 shares; 2022Q3: 1,406 shares; 2022Q4: 7,806 shares; 2023Q1: not reported; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 52,926 shares 52,926$5.57M0.77%+52,626Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,639 shares; 2022Q3: 79,232 shares; 2022Q4: 173,004 shares; 2023Q1: 114,181 shares; 2023Q2: 35,883 shares; 2023Q3: 50,195 shares; 2023Q4: 70,184 shares 70,184$5.43M0.75%+19,989Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,203 shares; 2022Q3: 2,974 shares; 2022Q4: 18,941 shares; 2023Q1: 11,085 shares; 2023Q2: 14,503 shares; 2023Q3: 9,288 shares; 2023Q4: 137,051 shares 137,051$5.41M0.75%+127,763Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,500 shares; 2022Q4: not reported; 2023Q1: 7,508 shares; 2023Q2: 6,166 shares; 2023Q3: 1,147 shares; 2023Q4: 4,448 shares 4,448$4.96M0.69%+3,301Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,562 shares; 2022Q3: 10,602 shares; 2022Q4: 10,125 shares; 2023Q1: 6,627 shares; 2023Q2: 11,204 shares; 2023Q3: 5,579 shares; 2023Q4: 6,839 shares 6,839$4.83M0.67%+1,260Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 351 shares; 2022Q3: 2,300 shares; 2022Q4: 700 shares; 2023Q1: 23,998 shares; 2023Q2: 28,729 shares; 2023Q3: 4,831 shares; 2023Q4: 18,689 shares 18,689$4.73M0.66%+13,858Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,989 shares; 2022Q3: 28,965 shares; 2022Q4: 19,520 shares; 2023Q1: 2,972 shares; 2023Q2: 3,878 shares; 2023Q3: 10,742 shares; 2023Q4: 58,899 shares 58,899$4.69M0.65%+48,157Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 700 shares; 2022Q3: not reported; 2022Q4: 802 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,617 shares 16,617$4.36M0.61%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 191,669 shares; 2022Q3: 54,937 shares; 2022Q4: 61,942 shares; 2023Q1: 45,354 shares; 2023Q2: 36,404 shares; 2023Q3: 81,692 shares; 2023Q4: 55,361 shares 55,361$4.31M0.6%-26,331Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,160 shares; 2022Q3: 331,786 shares; 2022Q4: 78,397 shares; 2023Q1: 34,582 shares; 2023Q2: 43 shares; 2023Q3: 6,058 shares; 2023Q4: 10,387 shares 10,387$4.25M0.59%+4,329Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 948 shares; 2022Q3: 531 shares; 2022Q4: 307 shares; 2023Q1: 921 shares; 2023Q2: not reported; 2023Q3: 44 shares; 2023Q4: 18,518 shares 18,518$4.25M0.59%+18,474Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,544 shares; 2022Q3: 17,403 shares; 2022Q4: 45,856 shares; 2023Q1: 37,189 shares; 2023Q2: 20,678 shares; 2023Q3: 28,975 shares; 2023Q4: 20,461 shares 20,461$4.07M0.57%-8,514Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,177 shares; 2022Q3: 13,652 shares; 2022Q4: 26,067 shares; 2023Q1: 5,869 shares; 2023Q2: 3,061 shares; 2023Q3: 22,945 shares; 2023Q4: 10,186 shares 10,186$3.93M0.55%-12,759Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,181 shares; 2022Q3: 14,974 shares; 2022Q4: 57,201 shares; 2023Q1: 32,092 shares; 2023Q2: 3,974 shares; 2023Q3: 15,873 shares; 2023Q4: 25,758 shares 25,758$3.84M0.53%+9,885Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,723 shares; 2022Q3: 60,635 shares; 2022Q4: 40,372 shares; 2023Q1: 21,910 shares; 2023Q2: 56,447 shares; 2023Q3: 91,645 shares; 2023Q4: 131,012 shares 131,012$3.77M0.52%+39,367Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,155 shares; 2022Q3: 34,591 shares; 2022Q4: 45,447 shares; 2023Q1: not reported; 2023Q2: 8,273 shares; 2023Q3: 2,454 shares; 2023Q4: 37,839 shares 37,839$3.63M0.5%+35,385Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,480 shares; 2023Q3: 2,300 shares; 2023Q4: 22,916 shares 22,916$3.62M0.5%+20,616Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 234 shares; 2022Q3: 4,675 shares; 2022Q4: 387 shares; 2023Q1: not reported; 2023Q2: 618 shares; 2023Q3: 2,154 shares; 2023Q4: 17,486 shares 17,486$3.53M0.49%+15,332Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 984 shares; 2022Q3: 15,835 shares; 2022Q4: 3,265 shares; 2023Q1: 11,863 shares; 2023Q2: 13,044 shares; 2023Q3: 65,488 shares; 2023Q4: 193,105 shares 193,105$3.49M0.49%+127,617
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,940 shares; 2022Q4: 4,962 shares; 2023Q1: 900 shares; 2023Q2: 1,607 shares; 2023Q3: 100 shares; 2023Q4: 52,871 shares 52,871$3.44M0.48%+52,771Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 112,426 shares; 2022Q3: 58,396 shares; 2022Q4: 49,012 shares; 2023Q1: 96,619 shares; 2023Q2: 64,214 shares; 2023Q3: 100,241 shares; 2023Q4: 55,211 shares 55,211$3.4M0.47%-45,030Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 59,277 shares; 2022Q3: 47,465 shares; 2022Q4: 55,092 shares; 2023Q1: not reported; 2023Q2: 20,524 shares; 2023Q3: 9,526 shares; 2023Q4: 19,009 shares 19,009$3.32M0.46%+9,483Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 1,006 shares; 2023Q1: 11,135 shares; 2023Q2: 7,206 shares; 2023Q3: 13,239 shares; 2023Q4: 5,127 shares 5,127$3.24M0.45%-8,112Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,320 shares; 2022Q3: 96,687 shares; 2022Q4: 113,414 shares; 2023Q1: 76,821 shares; 2023Q2: 51,400 shares; 2023Q3: 110,377 shares; 2023Q4: 83,876 shares 83,876$3.18M0.44%-26,501Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,515 shares; 2022Q3: 50 shares; 2022Q4: not reported; 2023Q1: 4,100 shares; 2023Q2: 6,900 shares; 2023Q3: 10,300 shares; 2023Q4: 13,500 shares 13,500$3.12M0.43%+3,200Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,138 shares; 2022Q3: 6,601 shares; 2022Q4: 15,260 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,420 shares 19,420$3.11M0.43%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,498 shares; 2022Q3: 2,573 shares; 2022Q4: 16,229 shares; 2023Q1: 16,702 shares; 2023Q2: 37,923 shares; 2023Q3: 11,051 shares; 2023Q4: 50,304 shares 50,304$3.06M0.42%+39,253Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 50,561 shares 50,561$3.05M0.42%+49,493Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 44,365 shares; 2022Q3: 15,591 shares; 2022Q4: 201 shares; 2023Q1: 36,881 shares; 2023Q2: 15,540 shares; 2023Q3: 33,539 shares; 2023Q4: 80,870 shares 80,870$3.05M0.42%+47,331Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 70,565 shares; 2022Q3: 43,502 shares; 2022Q4: 251,651 shares; 2023Q1: 361,886 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,691 shares 35,691$2.99M0.42%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,143 shares; 2022Q3: 16,749 shares; 2022Q4: 30,733 shares; 2023Q1: 21,885 shares; 2023Q2: 20,611 shares; 2023Q3: 23,624 shares; 2023Q4: 41,451 shares 41,451$2.98M0.41%+17,827Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 84,630 shares; 2022Q3: 80,375 shares; 2022Q4: 160,281 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 94,693 shares 94,693$2.97M0.41%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 395 shares; 2022Q3: 2,274 shares; 2022Q4: 1,568 shares; 2023Q1: 51 shares; 2023Q2: 3,039 shares; 2023Q3: 8,013 shares; 2023Q4: 12,968 shares 12,968$2.92M0.41%+4,955Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 572 shares; 2022Q3: 47,630 shares; 2022Q4: 44,770 shares; 2023Q1: 39,462 shares; 2023Q2: 1,591 shares; 2023Q3: 78,795 shares; 2023Q4: 101,197 shares 101,197$2.92M0.41%+22,402Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,500 shares; 2022Q3: 78,032 shares; 2022Q4: 57,518 shares; 2023Q1: not reported; 2023Q2: 39,516 shares; 2023Q3: 11,839 shares; 2023Q4: 40,467 shares 40,467$2.91M0.4%+28,628Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,613 shares; 2022Q3: 81,331 shares; 2022Q4: 67,188 shares; 2023Q1: 7,786 shares; 2023Q2: 9,591 shares; 2023Q3: 8,400 shares; 2023Q4: 8,200 shares 8,200$2.9M0.4%-200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,985 shares; 2022Q3: 11,545 shares; 2022Q4: 709 shares; 2023Q1: 1,952 shares; 2023Q2: 4,026 shares; 2023Q3: 1,380 shares; 2023Q4: 24,792 shares 24,792$2.88M0.4%+23,412Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 48,212 shares; 2022Q3: 31,621 shares; 2022Q4: 15,511 shares; 2023Q1: 63,723 shares; 2023Q2: 21,459 shares; 2023Q3: 58,860 shares; 2023Q4: 50,297 shares 50,297$2.76M0.38%-8,563Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,500 shares; 2022Q3: 31,769 shares; 2022Q4: 10,428 shares; 2023Q1: 22,415 shares; 2023Q2: 10,463 shares; 2023Q3: 35,763 shares; 2023Q4: 65,461 shares 65,461$2.71M0.38%+29,698Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,100 shares; 2022Q3: 11,170 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,332 shares; 2023Q3: 36,974 shares; 2023Q4: 15,142 shares 15,142$2.63M0.37%-21,832Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,155 shares; 2022Q3: 7,699 shares; 2022Q4: 43,401 shares; 2023Q1: 12,777 shares; 2023Q2: 4,145 shares; 2023Q3: 16,058 shares; 2023Q4: 73,321 shares 73,321$2.61M0.36%+57,263Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,921 shares; 2022Q3: 1,783 shares; 2022Q4: 1,434 shares; 2023Q1: 9,125 shares; 2023Q2: 14,981 shares; 2023Q3: 18,966 shares; 2023Q4: 70,533 shares 70,533$2.53M0.35%+51,567Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,373 shares; 2022Q3: 8,376 shares; 2022Q4: 34,189 shares; 2023Q1: 12,500 shares; 2023Q2: 19,382 shares; 2023Q3: 22,428 shares; 2023Q4: 26,962 shares 26,962$2.47M0.34%+4,534Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 116,012 shares; 2022Q3: 79,831 shares; 2022Q4: 19,341 shares; 2023Q1: not reported; 2023Q2: 25,018 shares; 2023Q3: not reported; 2023Q4: 124,225 shares 124,225$2.36M0.33%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 87,803 shares; 2022Q3: 19,774 shares; 2022Q4: 10,791 shares; 2023Q1: 43,800 shares; 2023Q2: 27,384 shares; 2023Q3: 20,512 shares; 2023Q4: 17,803 shares 17,803$2.27M0.32%-2,709Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3 shares; 2022Q3: 3,131 shares; 2022Q4: 13,846 shares; 2023Q1: 10,578 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,644 shares 24,644$2.25M0.31%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,730 shares; 2022Q3: 9,637 shares; 2022Q4: 38,629 shares; 2023Q1: 16,076 shares; 2023Q2: 5,195 shares; 2023Q3: 22,800 shares; 2023Q4: 16,451 shares 16,451$2.24M0.31%-6,349Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,484 shares; 2022Q3: 131,170 shares; 2022Q4: 58,032 shares; 2023Q1: 24,420 shares; 2023Q2: 19,552 shares; 2023Q3: 66,419 shares; 2023Q4: 58,766 shares 58,766$2.18M0.3%-7,653Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,527 shares; 2022Q3: 21,142 shares; 2022Q4: 6,814 shares; 2023Q1: 13,360 shares; 2023Q2: 4,903 shares; 2023Q3: 80,871 shares; 2023Q4: 80,828 shares 80,828$2.1M0.29%-43Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,258 shares; 2022Q3: 990 shares; 2022Q4: 10,140 shares; 2023Q1: 6,375 shares; 2023Q2: 261 shares; 2023Q3: 1,864 shares; 2023Q4: 34,967 shares 34,967$2.1M0.29%+33,103Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,942 shares; 2022Q3: 6,769 shares; 2022Q4: 12,636 shares; 2023Q1: not reported; 2023Q2: 11,358 shares; 2023Q3: 7,940 shares; 2023Q4: 5,870 shares 5,870$2.09M0.29%-2,070Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,120 shares; 2022Q3: 348,521 shares; 2022Q4: 207,383 shares; 2023Q1: 238,494 shares; 2023Q2: 113,198 shares; 2023Q3: 171,557 shares; 2023Q4: 51,604 shares 51,604$2.07M0.29%-119,953Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,822 shares; 2022Q3: 3,212 shares; 2022Q4: 4,231 shares; 2023Q1: 6,843 shares; 2023Q2: 3,351 shares; 2023Q3: 1,544 shares; 2023Q4: 25,250 shares 25,250$2.06M0.29%+23,706Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,899 shares; 2022Q3: 23,336 shares; 2022Q4: 116,000 shares; 2023Q1: 71,723 shares; 2023Q2: 37,552 shares; 2023Q3: not reported; 2023Q4: 10,162 shares 10,162$1.96M0.27%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,176 shares; 2022Q3: 28 shares; 2022Q4: 6,900 shares; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 3,386 shares 3,386$1.95M0.27%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 89 shares; 2023Q1: 89 shares; 2023Q2: 500 shares; 2023Q3: not reported; 2023Q4: 24,010 shares 24,010$1.95M0.27%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 312 shares; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: 684 shares; 2023Q2: 1,039 shares; 2023Q3: not reported; 2023Q4: 23,945 shares 23,945$1.94M0.27%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,060 shares; 2022Q4: 2,587 shares; 2023Q1: 10,392 shares; 2023Q2: 10,509 shares; 2023Q3: 33,607 shares; 2023Q4: 29,470 shares 29,470$1.92M0.27%-4,137Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,266 shares; 2022Q3: 18,451 shares; 2022Q4: 8,920 shares; 2023Q1: 20,966 shares; 2023Q2: 17,476 shares; 2023Q3: 17,501 shares; 2023Q4: 18,889 shares 18,889$1.79M0.25%+1,388Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,811 shares; 2022Q3: 9,700 shares; 2022Q4: 10,607 shares; 2023Q1: 15,766 shares; 2023Q2: 17,131 shares; 2023Q3: 46,920 shares; 2023Q4: 35,706 shares 35,706$1.79M0.25%-11,214Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,885 shares; 2022Q3: 11,900 shares; 2022Q4: 13,700 shares; 2023Q1: 21,461 shares; 2023Q2: 21,491 shares; 2023Q3: 24,015 shares; 2023Q4: 18,534 shares 18,534$1.79M0.25%-5,481Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,037 shares; 2022Q3: 3,708 shares; 2022Q4: 10,647 shares; 2023Q1: 10,722 shares; 2023Q2: 11,824 shares; 2023Q3: not reported; 2023Q4: 12,064 shares 12,064$1.76M0.25%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,033 shares; 2022Q3: 18,698 shares; 2022Q4: 7,296 shares; 2023Q1: 1,368 shares; 2023Q2: not reported; 2023Q3: 6,588 shares; 2023Q4: 12,167 shares 12,167$1.76M0.24%+5,579Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,486 shares; 2023Q2: 19,793 shares; 2023Q3: 24,463 shares; 2023Q4: 19,269 shares 19,269$1.74M0.24%-5,194Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,303 shares; 2022Q3: 1,188 shares; 2022Q4: 4,471 shares; 2023Q1: 485 shares; 2023Q2: 3,813 shares; 2023Q3: 4,123 shares; 2023Q4: 2,217 shares 2,217$1.74M0.24%-1,906
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,035 shares; 2022Q3: 35,674 shares; 2022Q4: 77,227 shares; 2023Q1: 20,852 shares; 2023Q2: 12,035 shares; 2023Q3: 9,510 shares; 2023Q4: 3,564 shares 3,564$1.74M0.24%-5,946Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,162 shares; 2022Q3: 632 shares; 2022Q4: 3,037 shares; 2023Q1: 712 shares; 2023Q2: 253 shares; 2023Q3: 263 shares; 2023Q4: 3,011 shares 3,011$1.73M0.24%+2,748Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,780 shares; 2022Q3: 929 shares; 2022Q4: 3,389 shares; 2023Q1: not reported; 2023Q2: 3,627 shares; 2023Q3: 4,670 shares; 2023Q4: 29,465 shares 29,465$1.7M0.24%+24,795Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,712 shares; 2022Q3: 35,193 shares; 2022Q4: 23,940 shares; 2023Q1: 3,715 shares; 2023Q2: 7,783 shares; 2023Q3: 48,106 shares; 2023Q4: 42,213 shares 42,213$1.7M0.24%-5,893Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,152 shares; 2022Q3: 26,346 shares; 2022Q4: 79,764 shares; 2023Q1: 6,070 shares; 2023Q2: 6,053 shares; 2023Q3: 27,195 shares; 2023Q4: 32,570 shares 32,570$1.69M0.24%+5,375Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,848 shares; 2022Q3: 6,050 shares; 2022Q4: 800 shares; 2023Q1: 400 shares; 2023Q2: 11,362 shares; 2023Q3: not reported; 2023Q4: 42,572 shares 42,572$1.66M0.23%newTimeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 646 shares; 2022Q3: 2,071 shares; 2022Q4: not reported; 2023Q1: 9,813 shares; 2023Q2: 19,016 shares; 2023Q3: 17,568 shares; 2023Q4: 5,824 shares 5,824$1.66M0.23%-11,744
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,555 shares 25,555$1.65M0.23%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 403 shares; 2022Q3: 1,176 shares; 2022Q4: 3,107 shares; 2023Q1: 335 shares; 2023Q2: 13,400 shares; 2023Q3: 22,779 shares; 2023Q4: 13,890 shares 13,890$1.64M0.23%-8,889Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 82,109 shares; 2022Q3: 117,165 shares; 2022Q4: 122,278 shares; 2023Q1: 135,527 shares; 2023Q2: 170,400 shares; 2023Q3: 255,515 shares; 2023Q4: 88,376 shares 88,376$1.64M0.23%-167,139Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,130 shares; 2022Q3: 727 shares; 2022Q4: not reported; 2023Q1: 1,319 shares; 2023Q2: 1,080 shares; 2023Q3: 1,665 shares; 2023Q4: 11,484 shares 11,484$1.61M0.22%+9,819Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,173 shares; 2022Q3: 8,200 shares; 2022Q4: not reported; 2023Q1: 13,781 shares; 2023Q2: 3,845 shares; 2023Q3: 40,193 shares; 2023Q4: 21,949 shares 21,949$1.59M0.22%-18,244Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,502 shares; 2022Q4: not reported; 2023Q1: 1,437 shares; 2023Q2: 24,814 shares; 2023Q3: 25,797 shares; 2023Q4: 12,068 shares 12,068$1.58M0.22%-13,729Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,660 shares 25,660$1.53M0.21%+24,850Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,423 shares; 2023Q2: 2,884 shares; 2023Q3: 10,123 shares; 2023Q4: 10,579 shares 10,579$1.52M0.21%+456
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,703 shares 14,703$1.51M0.21%+13,364Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,892 shares; 2022Q3: 3,561 shares; 2022Q4: 118 shares; 2023Q1: 3,356 shares; 2023Q2: 2,090 shares; 2023Q3: 10,722 shares; 2023Q4: 44,354 shares 44,354$1.51M0.21%+33,632Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,936 shares; 2022Q4: 25,797 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,496 shares; 2023Q4: 27,288 shares 27,288$1.49M0.21%+13,792Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,617 shares; 2022Q3: 18,690 shares; 2022Q4: 10,285 shares; 2023Q1: 31,900 shares; 2023Q2: 6,064 shares; 2023Q3: 33,182 shares; 2023Q4: 41,551 shares 41,551$1.47M0.2%+8,369Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 658 shares; 2022Q3: not reported; 2022Q4: 10,388 shares; 2023Q1: 2,260 shares; 2023Q2: 5,180 shares; 2023Q3: not reported; 2023Q4: 6,185 shares 6,185$1.47M0.2%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 54,985 shares; 2022Q3: 1,548 shares; 2022Q4: 23,621 shares; 2023Q1: 43,487 shares; 2023Q2: 10,699 shares; 2023Q3: 81,852 shares; 2023Q4: 15,194 shares 15,194$1.46M0.2%-66,658Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,105 shares; 2022Q3: 3,395 shares; 2022Q4: 3,165 shares; 2023Q1: 6,415 shares; 2023Q2: 4,446 shares; 2023Q3: 6,748 shares; 2023Q4: 7,610 shares 7,610$1.43M0.2%+862Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,750 shares; 2022Q3: 79,237 shares; 2022Q4: 375,806 shares; 2023Q1: 20,715 shares; 2023Q2: 21,250 shares; 2023Q3: 25,827 shares; 2023Q4: 84,982 shares 84,982$1.43M0.2%+59,155Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,273 shares; 2022Q3: 15,215 shares; 2022Q4: 6,500 shares; 2023Q1: 6,143 shares; 2023Q2: not reported; 2023Q3: 34,077 shares; 2023Q4: 90,866 shares 90,866$1.41M0.2%+56,789Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 81,535 shares; 2022Q3: 120,213 shares; 2022Q4: 88,376 shares; 2023Q1: 25,774 shares; 2023Q2: 26,723 shares; 2023Q3: 70,972 shares; 2023Q4: 30,554 shares 30,554$1.4M0.19%-40,418Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,562 shares; 2022Q3: 13,030 shares; 2022Q4: 4,568 shares; 2023Q1: 11,285 shares; 2023Q2: 14,023 shares; 2023Q3: 40,738 shares; 2023Q4: 56,069 shares 56,069$1.39M0.19%+15,331Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,631 shares; 2023Q3: 11,761 shares; 2023Q4: 5,743 shares 5,743$1.38M0.19%-6,018Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,177 shares; 2022Q3: not reported; 2022Q4: 2,814 shares; 2023Q1: 288 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,323 shares 21,323$1.38M0.19%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,035 shares; 2022Q3: 2,617 shares; 2022Q4: 1,060 shares; 2023Q1: 3,232 shares; 2023Q2: 4,345 shares; 2023Q3: 4,952 shares; 2023Q4: 7,159 shares 7,159$1.38M0.19%+2,207Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,800 shares; 2022Q3: 1,463 shares; 2022Q4: 2,340 shares; 2023Q1: 1,596 shares; 2023Q2: 1,596 shares; 2023Q3: 1,596 shares; 2023Q4: 7,560 shares 7,560$1.38M0.19%+5,964Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,384 shares; 2022Q3: 16,833 shares; 2022Q4: 35,387 shares; 2023Q1: 63,735 shares; 2023Q2: 36,381 shares; 2023Q3: 32,757 shares; 2023Q4: 93,008 shares 93,008$1.38M0.19%+60,251
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,222 shares; 2022Q3: 4,742 shares; 2022Q4: 18,351 shares; 2023Q1: 31,704 shares; 2023Q2: 25,582 shares; 2023Q3: 78,233 shares; 2023Q4: 26,832 shares 26,832$1.35M0.19%-51,401Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 38,945 shares; 2023Q2: 9,029 shares; 2023Q3: 21,141 shares; 2023Q4: 30,582 shares 30,582$1.34M0.19%+9,441Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 103,965 shares; 2022Q3: 86,532 shares; 2022Q4: 278,834 shares; 2023Q1: 10,873 shares; 2023Q2: 67,779 shares; 2023Q3: 230,406 shares; 2023Q4: 116,077 shares 116,077$1.32M0.18%-114,329Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 310 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,400 shares; 2023Q3: 200 shares; 2023Q4: 6,640 shares 6,640$1.29M0.18%+6,440Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 783 shares; 2022Q3: 1,328 shares; 2022Q4: 19,006 shares; 2023Q1: 941 shares; 2023Q2: 17,119 shares; 2023Q3: 3,614 shares; 2023Q4: 8,939 shares 8,939$1.29M0.18%+5,325Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,239 shares; 2022Q3: 2,455 shares; 2022Q4: 6,629 shares; 2023Q1: 2,180 shares; 2023Q2: 7,786 shares; 2023Q3: 12,760 shares; 2023Q4: 14,621 shares 14,621$1.28M0.18%+1,861Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,114 shares; 2022Q3: 28,615 shares; 2022Q4: 33,510 shares; 2023Q1: 17,565 shares; 2023Q2: 17,608 shares; 2023Q3: 30,130 shares; 2023Q4: 30,604 shares 30,604$1.26M0.18%+474Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,555 shares; 2022Q3: 22,367 shares; 2022Q4: 15,952 shares; 2023Q1: 6,473 shares; 2023Q2: 10,449 shares; 2023Q3: 36,378 shares; 2023Q4: 12,612 shares 12,612$1.25M0.17%-23,766Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11 shares; 2022Q3: 2,530 shares; 2022Q4: 1,500 shares; 2023Q1: 455 shares; 2023Q2: 3,077 shares; 2023Q3: 6,918 shares; 2023Q4: 18,300 shares 18,300$1.22M0.17%+11,382Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,366 shares; 2022Q3: not reported; 2022Q4: 17,205 shares; 2023Q1: 10,005 shares; 2023Q2: 7,580 shares; 2023Q3: 8,744 shares; 2023Q4: 2,027 shares 2,027$1.21M0.17%-6,717Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,076 shares; 2022Q3: 3,409 shares; 2022Q4: 10,841 shares; 2023Q1: 9,116 shares; 2023Q2: 16,550 shares; 2023Q3: 28,233 shares; 2023Q4: 37,907 shares 37,907$1.2M0.17%+9,674Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,604 shares; 2022Q3: not reported; 2022Q4: 84 shares; 2023Q1: not reported; 2023Q2: 8,607 shares; 2023Q3: not reported; 2023Q4: 20,200 shares 20,200$1.18M0.16%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,346 shares 15,346$1.16M0.16%+14,746Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,644 shares; 2022Q3: 608 shares; 2022Q4: 1,509 shares; 2023Q1: 8,478 shares; 2023Q2: 15,312 shares; 2023Q3: 4,860 shares; 2023Q4: 8,719 shares 8,719$1.16M0.16%+3,859Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,417 shares; 2022Q3: 782 shares; 2022Q4: 30,155 shares; 2023Q1: 7,636 shares; 2023Q2: 21,971 shares; 2023Q3: 122,908 shares; 2023Q4: 47,832 shares 47,832$1.12M0.16%-75,076Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,680 shares; 2022Q4: 6,068 shares; 2023Q1: not reported; 2023Q2: 2,593 shares; 2023Q3: 899 shares; 2023Q4: 5,322 shares 5,322$1.12M0.16%+4,423Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,943 shares; 2022Q3: 7,089 shares; 2022Q4: 5,742 shares; 2023Q1: 666 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,492 shares 7,492$1.12M0.16%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 545 shares; 2022Q4: 2,748 shares; 2023Q1: 2,743 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,179 shares 3,179$1.11M0.15%newTimeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,300 shares; 2022Q3: 400 shares; 2022Q4: 1,927 shares; 2023Q1: 384 shares; 2023Q2: not reported; 2023Q3: 8 shares; 2023Q4: 10,152 shares 10,152$1.11M0.15%+10,144Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 346 shares; 2022Q3: 366 shares; 2022Q4: 3,357 shares; 2023Q1: 555 shares; 2023Q2: 3,932 shares; 2023Q3: 5,321 shares; 2023Q4: 4,502 shares 4,502$1.09M0.15%-819Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 51,664 shares; 2022Q3: 141,475 shares; 2022Q4: 13,761 shares; 2023Q1: 110,926 shares; 2023Q2: 91,908 shares; 2023Q3: 92,057 shares; 2023Q4: 20,729 shares 20,729$1.09M0.15%-71,328Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,200 shares; 2022Q3: 16,000 shares; 2022Q4: 16,040 shares; 2023Q1: 16,600 shares; 2023Q2: 17,200 shares; 2023Q3: 23,700 shares; 2023Q4: 28,539 shares 28,539$1.08M0.15%+4,839Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 81,600 shares; 2022Q3: 105,559 shares; 2022Q4: 84,767 shares; 2023Q1: 22,005 shares; 2023Q2: 7,001 shares; 2023Q3: 22,277 shares; 2023Q4: 71,428 shares 71,428$1.07M0.15%+49,151Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,065 shares; 2022Q3: 7,489 shares; 2022Q4: 8,383 shares; 2023Q1: 10,841 shares; 2023Q2: 1,419 shares; 2023Q3: 14,515 shares; 2023Q4: 11,209 shares 11,209$1.05M0.15%-3,306Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,723 shares; 2023Q1: not reported; 2023Q2: 9,647 shares; 2023Q3: 31,000 shares; 2023Q4: 49,888 shares 49,888$1.04M0.15%+18,888Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,176 shares; 2022Q3: 2,264 shares; 2022Q4: 13,086 shares; 2023Q1: 340 shares; 2023Q2: not reported; 2023Q3: 7,184 shares; 2023Q4: 13,544 shares 13,544$1.04M0.14%+6,360Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,927 shares; 2022Q3: 39,672 shares; 2022Q4: 31,705 shares; 2023Q1: 16,195 shares; 2023Q2: 14,612 shares; 2023Q3: 13,716 shares; 2023Q4: 3,956 shares 3,956$1.04M0.14%-9,760Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,338 shares; 2022Q3: 1,400 shares; 2022Q4: 4,402 shares; 2023Q1: 2,402 shares; 2023Q2: 10,164 shares; 2023Q3: 15,861 shares; 2023Q4: 4,062 shares 4,062$1.04M0.14%-11,799Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,319 shares; 2022Q3: 684 shares; 2022Q4: 1,857 shares; 2023Q1: 381 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,143 shares 6,143$1.03M0.14%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 74,976 shares; 2022Q3: 307,874 shares; 2022Q4: 82,575 shares; 2023Q1: 126,924 shares; 2023Q2: 68,830 shares; 2023Q3: 125,075 shares; 2023Q4: 38,115 shares 38,115$1.03M0.14%-86,960Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 59,372 shares; 2023Q1: not reported; 2023Q2: 2,818 shares; 2023Q3: 56,772 shares; 2023Q4: 76,053 shares 76,053$1.02M0.14%+19,281
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 206,392 shares; 2022Q3: 106,386 shares; 2022Q4: 98,538 shares; 2023Q1: 35,331 shares; 2023Q2: 27,492 shares; 2023Q3: 39,559 shares; 2023Q4: 23,923 shares 23,923$1.02M0.14%-15,636Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,946 shares; 2022Q4: 8,525 shares; 2023Q1: 8,891 shares; 2023Q2: 4,370 shares; 2023Q3: 221 shares; 2023Q4: 6,205 shares 6,205$1M0.14%+5,984Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,834 shares; 2022Q4: 23,433 shares; 2023Q1: 16,034 shares; 2023Q2: not reported; 2023Q3: 1,473 shares; 2023Q4: 2,250 shares 2,250$982K0.14%+777Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,531 shares; 2023Q4: 45,249 shares 45,249$974K0.14%+24,718Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 339 shares; 2022Q3: 506 shares; 2022Q4: 4,884 shares; 2023Q1: 480 shares; 2023Q2: 6,544 shares; 2023Q3: 4,000 shares; 2023Q4: 4,111 shares 4,111$968K0.13%+111
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 91,958 shares; 2022Q3: 100 shares; 2022Q4: 53,651 shares; 2023Q1: 39,536 shares; 2023Q2: 19,205 shares; 2023Q3: 44,835 shares; 2023Q4: 9,595 shares 9,595$959K0.13%-35,240Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 79 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,145 shares; 2023Q4: 4,439 shares 4,439$958K0.13%-2,706Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 156,355 shares; 2022Q3: 357,366 shares; 2022Q4: 137,523 shares; 2023Q1: 119,486 shares; 2023Q2: 13,557 shares; 2023Q3: 58,342 shares; 2023Q4: 69,001 shares 69,001$948K0.13%+10,659Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 14,469 shares; 2022Q4: 16,474 shares; 2023Q1: 18,096 shares; 2023Q2: 12,281 shares; 2023Q3: 12,471 shares; 2023Q4: 3,628 shares 3,628$944K0.13%-8,843Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,088 shares; 2022Q3: 2,698 shares; 2022Q4: 31 shares; 2023Q1: not reported; 2023Q2: 3,755 shares; 2023Q3: 3,755 shares; 2023Q4: 4,255 shares 4,255$932K0.13%+500
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,434 shares; 2022Q3: 9,852 shares; 2022Q4: 3,607 shares; 2023Q1: 17,233 shares; 2023Q2: 6,774 shares; 2023Q3: 3,777 shares; 2023Q4: 11,452 shares 11,452$928K0.13%+7,675Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,984 shares; 2022Q3: 25,454 shares; 2022Q4: 88,052 shares; 2023Q1: 44,736 shares; 2023Q2: 110,718 shares; 2023Q3: 213,088 shares; 2023Q4: 102,068 shares 102,068$925K0.13%-111,020Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,945 shares; 2022Q3: 1,769 shares; 2022Q4: 28,569 shares; 2023Q1: 18,231 shares; 2023Q2: 1,655 shares; 2023Q3: 107,691 shares; 2023Q4: 18,271 shares 18,271$897K0.12%-89,420Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,888 shares; 2022Q3: 23,256 shares; 2022Q4: 20,184 shares; 2023Q1: 11,721 shares; 2023Q2: 5,201 shares; 2023Q3: 1,105 shares; 2023Q4: 3,596 shares 3,596$893K0.12%+2,491Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,969 shares; 2022Q3: 4,404 shares; 2022Q4: not reported; 2023Q1: 8,757 shares; 2023Q2: 3,013 shares; 2023Q3: not reported; 2023Q4: 14,421 shares 14,421$889K0.12%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,665 shares; 2022Q3: 9,652 shares; 2022Q4: 11,679 shares; 2023Q1: 8,394 shares; 2023Q2: 26,625 shares; 2023Q3: 19,995 shares; 2023Q4: 19,876 shares 19,876$888K0.12%-119Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,675 shares; 2022Q3: 1,301 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,000 shares; 2023Q4: 9,235 shares 9,235$883K0.12%+7,235Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,357 shares; 2023Q4: 11,717 shares 11,717$880K0.12%-7,640Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,077 shares; 2022Q3: 8,566 shares; 2022Q4: 40,249 shares; 2023Q1: 10,686 shares; 2023Q2: not reported; 2023Q3: 15,564 shares; 2023Q4: 50,600 shares 50,600$877K0.12%+35,036Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,236 shares; 2022Q3: 42,445 shares; 2022Q4: 30,500 shares; 2023Q1: 1,500 shares; 2023Q2: 281 shares; 2023Q3: 210 shares; 2023Q4: 2,322 shares 2,322$873K0.12%+2,112Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,910 shares; 2022Q3: 11,740 shares; 2022Q4: 4,228 shares; 2023Q1: 8,429 shares; 2023Q2: 3,133 shares; 2023Q3: 3,921 shares; 2023Q4: 3,550 shares 3,550$871K0.12%-371Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,061 shares 7,061$861K0.12%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 686 shares; 2022Q3: 2,779 shares; 2022Q4: 2,346 shares; 2023Q1: 2,356 shares; 2023Q2: 1,951 shares; 2023Q3: 12,322 shares; 2023Q4: 9,133 shares 9,133$854K0.12%-3,189Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 700 shares; 2023Q1: 590 shares; 2023Q2: 2,600 shares; 2023Q3: 400 shares; 2023Q4: 9,890 shares 9,890$843K0.12%+9,490Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,518 shares; 2022Q3: not reported; 2022Q4: 64,624 shares; 2023Q1: 4,758 shares; 2023Q2: 27,146 shares; 2023Q3: 21,353 shares; 2023Q4: 15,035 shares 15,035$823K0.11%-6,318Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,065 shares; 2022Q3: 16,769 shares; 2022Q4: 28,822 shares; 2023Q1: 3,893 shares; 2023Q2: 759 shares; 2023Q3: 309 shares; 2023Q4: 15,984 shares 15,984$820K0.11%+15,675Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,517 shares; 2023Q4: 31,949 shares 31,949$809K0.11%-21,568Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,374 shares; 2022Q3: 4,940 shares; 2022Q4: 1,991 shares; 2023Q1: 1,969 shares; 2023Q2: 1,294 shares; 2023Q3: 761 shares; 2023Q4: 3,317 shares 3,317$807K0.11%+2,556Timeline
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,878 shares; 2023Q1: 1,330 shares; 2023Q2: 600 shares; 2023Q3: 13,800 shares; 2023Q4: 78,772 shares 78,772$787K0.11%+64,972
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,300 shares; 2022Q3: 743 shares; 2022Q4: 45,967 shares; 2023Q1: 1,025 shares; 2023Q2: 1,620 shares; 2023Q3: 7,991 shares; 2023Q4: 7,487 shares 7,487$778K0.11%-504Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,278 shares; 2022Q3: 24,400 shares; 2022Q4: 48,120 shares; 2023Q1: 2,888 shares; 2023Q2: 40 shares; 2023Q3: 7,039 shares; 2023Q4: 25,700 shares 25,700$776K0.11%+18,661Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,370 shares; 2022Q3: 10,943 shares; 2022Q4: 1,985 shares; 2023Q1: not reported; 2023Q2: 457 shares; 2023Q3: 3,954 shares; 2023Q4: 15,217 shares 15,217$775K0.11%+11,263Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,463 shares; 2022Q3: not reported; 2022Q4: 735 shares; 2023Q1: 1,435 shares; 2023Q2: 1,300 shares; 2023Q3: not reported; 2023Q4: 20,312 shares 20,312$772K0.11%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,009 shares; 2022Q3: 5,100 shares; 2022Q4: 970 shares; 2023Q1: 7,307 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,434 shares 1,434$754K0.1%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 215,371 shares; 2022Q3: 7,900 shares; 2022Q4: 156,872 shares; 2023Q1: not reported; 2023Q2: 17,949 shares; 2023Q3: 70,796 shares; 2023Q4: 14,381 shares 14,381$753K0.1%-56,415Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 802 shares; 2022Q3: 5,641 shares; 2022Q4: 7,956 shares; 2023Q1: 7,154 shares; 2023Q2: 141 shares; 2023Q3: 22,304 shares; 2023Q4: 14,026 shares 14,026$748K0.1%-8,278Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 101,624 shares; 2022Q3: 19,781 shares; 2022Q4: 33,928 shares; 2023Q1: 62,890 shares; 2023Q2: not reported; 2023Q3: 58,293 shares; 2023Q4: 44,068 shares 44,068$746K0.1%-14,225Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,262 shares; 2022Q3: 4,356 shares; 2022Q4: 23,038 shares; 2023Q1: 3,821 shares; 2023Q2: 1,274 shares; 2023Q3: 12,216 shares; 2023Q4: 2,140 shares 2,140$741K0.1%-10,076Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 800 shares; 2022Q4: 1,420 shares; 2023Q1: not reported; 2023Q2: 1,955 shares; 2023Q3: 13,470 shares; 2023Q4: 12,661 shares 12,661$726K0.1%-809Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 554 shares; 2022Q3: 1,564 shares; 2022Q4: 2,172 shares; 2023Q1: 3,862 shares; 2023Q2: 2,816 shares; 2023Q3: 4,640 shares; 2023Q4: 2,471 shares 2,471$719K0.1%-2,169Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 31,477 shares 31,477$708K0.1%+29,877Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,612 shares; 2022Q3: 4,812 shares; 2022Q4: not reported; 2023Q1: 6,400 shares; 2023Q2: 7,300 shares; 2023Q3: 9,412 shares; 2023Q4: 23,058 shares 23,058$703K0.1%+13,646Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: not reported; 2023Q3: 800 shares; 2023Q4: 12,400 shares 12,400$693K0.1%+11,600Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 549 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,500 shares 2,500$684K0.1%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 51,449 shares; 2022Q3: 37,432 shares; 2022Q4: 43,210 shares; 2023Q1: 4,555 shares; 2023Q2: 3,245 shares; 2023Q3: 13,808 shares; 2023Q4: 14,042 shares 14,042$683K0.09%+234Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,466 shares; 2022Q3: 6,056 shares; 2022Q4: 2,972 shares; 2023Q1: 18,060 shares; 2023Q2: 7,808 shares; 2023Q3: 6,382 shares; 2023Q4: 7,289 shares 7,289$679K0.09%+907Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,524 shares; 2022Q3: 20,444 shares; 2022Q4: 14,839 shares; 2023Q1: 39,078 shares; 2023Q2: 31,552 shares; 2023Q3: 61,157 shares; 2023Q4: 16,345 shares 16,345$661K0.09%-44,812Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,182 shares; 2023Q4: 13,920 shares 13,920$660K0.09%+12,738Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,243 shares; 2022Q3: 3,422 shares; 2022Q4: not reported; 2023Q1: 10,876 shares; 2023Q2: 15,052 shares; 2023Q3: 22,325 shares; 2023Q4: 28,222 shares 28,222$660K0.09%+5,897Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,099 shares; 2022Q3: 40,250 shares; 2022Q4: 15,190 shares; 2023Q1: 5,866 shares; 2023Q2: 2,861 shares; 2023Q3: 1,599 shares; 2023Q4: 4,455 shares 4,455$652K0.09%+2,856Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,055 shares; 2022Q3: 6,306 shares; 2022Q4: 148 shares; 2023Q1: 3,093 shares; 2023Q2: 1,435 shares; 2023Q3: 218 shares; 2023Q4: 5,777 shares 5,777$651K0.09%+5,559Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,566 shares; 2022Q3: 7,135 shares; 2022Q4: 10,173 shares; 2023Q1: 5,955 shares; 2023Q2: 2,566 shares; 2023Q3: 8,140 shares; 2023Q4: 3,784 shares 3,784$642K0.09%-4,356Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,799 shares; 2022Q3: 42,460 shares; 2022Q4: 44,805 shares; 2023Q1: 38,412 shares; 2023Q2: 50,406 shares; 2023Q3: 48,749 shares; 2023Q4: 17,942 shares 17,942$632K0.09%-30,807Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: 2,983 shares; 2022Q4: 3,400 shares; 2023Q1: 11 shares; 2023Q2: not reported; 2023Q3: 2,500 shares; 2023Q4: 23,239 shares 23,239$627K0.09%+20,739Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25 shares; 2022Q3: 276 shares; 2022Q4: 8,951 shares; 2023Q1: 3,055 shares; 2023Q2: 1,394 shares; 2023Q3: 194 shares; 2023Q4: 4,458 shares 4,458$622K0.09%+4,264Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,855 shares; 2022Q3: 4,391 shares; 2022Q4: 6,919 shares; 2023Q1: 5,600 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,400 shares 15,400$616K0.09%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,473 shares; 2022Q3: 720 shares; 2022Q4: 357 shares; 2023Q1: 452 shares; 2023Q2: 147 shares; 2023Q3: 3,792 shares; 2023Q4: 9,511 shares 9,511$616K0.09%+5,719Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,851 shares; 2022Q4: 16,895 shares; 2023Q1: 723 shares; 2023Q2: 651 shares; 2023Q3: 2,039 shares; 2023Q4: 4,356 shares 4,356$613K0.09%+2,317Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,769 shares 19,769$610K0.08%+16,482Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,463 shares; 2022Q3: 100 shares; 2022Q4: 275 shares; 2023Q1: 3,500 shares; 2023Q2: 779 shares; 2023Q3: 37,122 shares; 2023Q4: 10,201 shares 10,201$610K0.08%-26,921Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,497 shares; 2023Q2: 4,227 shares; 2023Q3: 13,801 shares; 2023Q4: 12,191 shares 12,191$599K0.08%-1,610Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,721 shares; 2022Q3: 12,950 shares; 2022Q4: 12,448 shares; 2023Q1: 90,282 shares; 2023Q2: 24,210 shares; 2023Q3: 51,450 shares; 2023Q4: 12,058 shares 12,058$593K0.08%-39,392Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,858 shares 15,858$593K0.08%+13,353Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 70,666 shares 70,666$590K0.08%+52,499Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,614 shares; 2022Q3: 59,283 shares; 2022Q4: 14,399 shares; 2023Q1: 10,445 shares; 2023Q2: 7,505 shares; 2023Q3: 14,592 shares; 2023Q4: 3,565 shares 3,565$583K0.08%-11,027Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2 shares; 2022Q4: 3,700 shares; 2023Q1: 15,900 shares; 2023Q2: 210 shares; 2023Q3: 108,389 shares; 2023Q4: 7,645 shares 7,645$576K0.08%-100,744Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,954 shares; 2022Q3: 3,194 shares; 2022Q4: 2,499 shares; 2023Q1: 1,090 shares; 2023Q2: not reported; 2023Q3: 7,241 shares; 2023Q4: 7,710 shares 7,710$574K0.08%+469Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,152 shares; 2022Q3: 4,215 shares; 2022Q4: 5,564 shares; 2023Q1: not reported; 2023Q2: 253 shares; 2023Q3: 2,868 shares; 2023Q4: 7,732 shares 7,732$566K0.08%+4,864Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 51,280 shares 51,280$565K0.08%+42,940Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 775 shares; 2022Q4: 3,482 shares; 2023Q1: 576 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 966 shares 966$561K0.08%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,293 shares; 2022Q4: 2,495 shares; 2023Q1: 3,798 shares; 2023Q2: 1,628 shares; 2023Q3: 2,013 shares; 2023Q4: 1,374 shares 1,374$561K0.08%-639Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,366 shares; 2022Q3: 3,535 shares; 2022Q4: 2,073 shares; 2023Q1: not reported; 2023Q2: 1,411 shares; 2023Q3: 8,597 shares; 2023Q4: 4,231 shares 4,231$553K0.08%-4,366Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,436 shares; 2022Q3: 67,641 shares; 2022Q4: 12,144 shares; 2023Q1: 16,794 shares; 2023Q2: 8,482 shares; 2023Q3: 7,070 shares; 2023Q4: 14,198 shares 14,198$548K0.08%+7,128Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,086 shares; 2022Q3: 19,174 shares; 2022Q4: 7,281 shares; 2023Q1: 4,642 shares; 2023Q2: 300 shares; 2023Q3: 48,515 shares; 2023Q4: 10,300 shares 10,300$545K0.08%-38,215Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 152,604 shares; 2022Q3: 32,236 shares; 2022Q4: 21,505 shares; 2023Q1: 15,504 shares; 2023Q2: 31,481 shares; 2023Q3: 26,503 shares; 2023Q4: 12,641 shares 12,641$544K0.08%-13,862Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,898 shares; 2023Q1: 426 shares; 2023Q2: 797 shares; 2023Q3: 556 shares; 2023Q4: 5,027 shares 5,027$541K0.08%+4,471Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,011 shares 15,011$540K0.08%+13,643Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,293 shares; 2022Q3: 6,468 shares; 2022Q4: 7,913 shares; 2023Q1: 8,265 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,641 shares 20,641$538K0.07%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,159 shares; 2022Q4: 6,176 shares; 2023Q1: 16,176 shares; 2023Q2: 15,099 shares; 2023Q3: 6,118 shares; 2023Q4: 3,417 shares 3,417$535K0.07%-2,701Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,744 shares; 2022Q3: 648 shares; 2022Q4: 662 shares; 2023Q1: 2,582 shares; 2023Q2: 1,057 shares; 2023Q3: 4,472 shares; 2023Q4: 3,964 shares 3,964$527K0.07%-508Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,421 shares; 2023Q1: not reported; 2023Q2: 49 shares; 2023Q3: 4,349 shares; 2023Q4: 18,575 shares 18,575$526K0.07%+14,226Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 281 shares; 2022Q4: not reported; 2023Q1: 267 shares; 2023Q2: 170 shares; 2023Q3: 144 shares; 2023Q4: 144 shares 144$510K0.07%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,946 shares; 2022Q4: 854 shares; 2023Q1: 42,092 shares; 2023Q2: 5,946 shares; 2023Q3: 15,799 shares; 2023Q4: 13,840 shares 13,840$510K0.07%-1,959Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,032 shares; 2022Q3: 1,159 shares; 2022Q4: 8,407 shares; 2023Q1: not reported; 2023Q2: 8,036 shares; 2023Q3: 2,888 shares; 2023Q4: 6,127 shares 6,127$507K0.07%+3,239Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,082 shares; 2022Q3: 14,492 shares; 2022Q4: 14,345 shares; 2023Q1: 78,573 shares; 2023Q2: 19,675 shares; 2023Q3: 29,392 shares; 2023Q4: 25,847 shares 25,847$507K0.07%-3,545Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,455 shares; 2022Q3: 2,046 shares; 2022Q4: 12,259 shares; 2023Q1: 5,640 shares; 2023Q2: 14,485 shares; 2023Q3: 27,954 shares; 2023Q4: 5,567 shares 5,567$503K0.07%-22,387Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 1,200 shares; 2022Q4: 900 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,022 shares; 2023Q4: 5,709 shares 5,709$502K0.07%-313Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,282 shares; 2022Q3: 24,284 shares; 2022Q4: 8,718 shares; 2023Q1: 11,206 shares; 2023Q2: 41,441 shares; 2023Q3: 70,392 shares; 2023Q4: 23,090 shares 23,090$497K0.07%-47,302Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,896 shares; 2022Q3: 11,047 shares; 2022Q4: 4,985 shares; 2023Q1: not reported; 2023Q2: 7,128 shares; 2023Q3: 399 shares; 2023Q4: 6,292 shares 6,292$496K0.07%+5,893Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,102 shares; 2022Q3: 3,249 shares; 2022Q4: 4,936 shares; 2023Q1: 4,760 shares; 2023Q2: 24,080 shares; 2023Q3: 11,329 shares; 2023Q4: 23,068 shares 23,068$496K0.07%+11,739Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,068 shares 30,068$487K0.07%+26,391Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 2,155 shares; 2023Q1: 1,048 shares; 2023Q2: 1,271 shares; 2023Q3: 10,047 shares; 2023Q4: 6,087 shares 6,087$478K0.07%-3,960Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 18,770 shares; 2022Q4: not reported; 2023Q1: 9,597 shares; 2023Q2: not reported; 2023Q3: 3,677 shares; 2023Q4: 18,366 shares 18,366$478K0.07%+14,689Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 302 shares; 2022Q3: 627 shares; 2022Q4: 457 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,851 shares 8,851$477K0.07%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,928 shares; 2022Q4: 3,862 shares; 2023Q1: 5,268 shares; 2023Q2: 7,866 shares; 2023Q3: 4,659 shares; 2023Q4: 12,134 shares 12,134$474K0.07%+7,475Timeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,701 shares; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: 1,030 shares; 2023Q2: 1,255 shares; 2023Q3: not reported; 2023Q4: 4,900 shares 4,900$472K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,496 shares; 2022Q3: 5,380 shares; 2022Q4: 6,143 shares; 2023Q1: not reported; 2023Q2: 1,402 shares; 2023Q3: 1,171 shares; 2023Q4: 809 shares 809$471K0.07%-362Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,540 shares; 2022Q4: 78,856 shares; 2023Q1: 40,283 shares; 2023Q2: 37,264 shares; 2023Q3: 87,347 shares; 2023Q4: 95,971 shares 95,971$471K0.07%+8,624Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,203 shares 14,203$466K0.06%+13,099Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 130 shares; 2022Q3: not reported; 2022Q4: 3,350 shares; 2023Q1: 4,878 shares; 2023Q2: 6,635 shares; 2023Q3: 8,974 shares; 2023Q4: 9,780 shares 9,780$461K0.06%+806
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,228 shares; 2023Q3: 8,873 shares; 2023Q4: 15,932 shares 15,932$453K0.06%+7,059
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 134,787 shares; 2022Q3: 19,245 shares; 2022Q4: not reported; 2023Q1: 26,243 shares; 2023Q2: 19,688 shares; 2023Q3: 18,020 shares; 2023Q4: 22,100 shares 22,100$452K0.06%+4,080Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 1,400 shares; 2023Q1: not reported; 2023Q2: 1,300 shares; 2023Q3: 863 shares; 2023Q4: 9,762 shares 9,762$452K0.06%+8,899Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 98 shares; 2022Q3: 13,181 shares; 2022Q4: 4,433 shares; 2023Q1: 2,442 shares; 2023Q2: 1,437 shares; 2023Q3: 2,560 shares; 2023Q4: 6,423 shares 6,423$450K0.06%+3,863Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,470 shares; 2022Q4: 7,855 shares; 2023Q1: not reported; 2023Q2: 1,000 shares; 2023Q3: not reported; 2023Q4: 1,780 shares 1,780$448K0.06%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,394 shares; 2022Q3: 3,210 shares; 2022Q4: 21,277 shares; 2023Q1: 48,241 shares; 2023Q2: 15,370 shares; 2023Q3: 42,126 shares; 2023Q4: 70,332 shares 70,332$446K0.06%+28,206Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,160 shares; 2022Q3: not reported; 2022Q4: 2,374 shares; 2023Q1: 58 shares; 2023Q2: 5,552 shares; 2023Q3: not reported; 2023Q4: 8,113 shares 8,113$444K0.06%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,533 shares; 2022Q3: 3,683 shares; 2022Q4: 8,982 shares; 2023Q1: 3,267 shares; 2023Q2: not reported; 2023Q3: 5,100 shares; 2023Q4: 8,130 shares 8,130$444K0.06%+3,030Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 542 shares; 2023Q1: 1,989 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,734 shares 9,734$440K0.06%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 162 shares; 2022Q3: 5,788 shares; 2022Q4: 5,116 shares; 2023Q1: 5,417 shares; 2023Q2: 6 shares; 2023Q3: 162 shares; 2023Q4: 3,090 shares 3,090$427K0.06%+2,928Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,438 shares; 2022Q3: 1,789 shares; 2022Q4: 24,500 shares; 2023Q1: 100 shares; 2023Q2: not reported; 2023Q3: 3,421 shares; 2023Q4: 5,600 shares 5,600$425K0.06%+2,179Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 800 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 46,803 shares; 2023Q4: 8,293 shares 8,293$425K0.06%-38,510Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 93,564 shares; 2022Q3: 5,784 shares; 2022Q4: 17,668 shares; 2023Q1: 22,834 shares; 2023Q2: 2,619 shares; 2023Q3: 23,303 shares; 2023Q4: 25,346 shares 25,346$422K0.06%+2,043Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 14,851 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52,711 shares; 2023Q4: 4,100 shares 4,100$417K0.06%-48,611Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,531 shares; 2022Q3: 10,305 shares; 2022Q4: 5,245 shares; 2023Q1: 770 shares; 2023Q2: 1,209 shares; 2023Q3: 25,548 shares; 2023Q4: 4,395 shares 4,395$411K0.06%-21,153Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,740 shares; 2022Q3: 7,738 shares; 2022Q4: 36,601 shares; 2023Q1: 75,129 shares; 2023Q2: 48,010 shares; 2023Q3: 38,118 shares; 2023Q4: 41,277 shares 41,277$410K0.06%+3,159Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,007 shares; 2022Q3: not reported; 2022Q4: 597 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,091 shares 15,091$410K0.06%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,964 shares; 2022Q3: 25,299 shares; 2022Q4: 17,166 shares; 2023Q1: 500 shares; 2023Q2: 10,323 shares; 2023Q3: 23,200 shares; 2023Q4: 22,203 shares 22,203$409K0.06%-997
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,029 shares; 2022Q3: 14,331 shares; 2022Q4: 9,722 shares; 2023Q1: 2,659 shares; 2023Q2: 4,609 shares; 2023Q3: 2,400 shares; 2023Q4: 7,500 shares 7,500$408K0.06%+5,100Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,008 shares; 2022Q3: 119,115 shares; 2022Q4: 1,488 shares; 2023Q1: 1,858 shares; 2023Q2: 200 shares; 2023Q3: 15,500 shares; 2023Q4: 14,740 shares 14,740$406K0.06%-760Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,722 shares; 2022Q4: 11,965 shares; 2023Q1: 15,326 shares; 2023Q2: 11,835 shares; 2023Q3: 13,805 shares; 2023Q4: 10,871 shares 10,871$402K0.06%-2,934Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,677 shares; 2022Q3: 7,283 shares; 2022Q4: 7,077 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,536 shares; 2023Q4: 2,962 shares 2,962$402K0.06%-33,574Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,500 shares 2,500$400K0.06%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,134 shares; 2023Q1: 1,770 shares; 2023Q2: not reported; 2023Q3: 19,742 shares; 2023Q4: 10,816 shares 10,816$399K0.06%-8,926Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 672 shares; 2022Q3: 1,272 shares; 2022Q4: 1,288 shares; 2023Q1: 62 shares; 2023Q2: 4,623 shares; 2023Q3: 8,923 shares; 2023Q4: 8,659 shares 8,659$393K0.05%-264Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,406 shares; 2022Q3: 7,249 shares; 2022Q4: 20,869 shares; 2023Q1: 25,113 shares; 2023Q2: 25,937 shares; 2023Q3: 15,025 shares; 2023Q4: 11,516 shares 11,516$393K0.05%-3,509Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55 shares; 2022Q3: 720 shares; 2022Q4: 8,795 shares; 2023Q1: 122 shares; 2023Q2: 2 shares; 2023Q3: 7,600 shares; 2023Q4: 7,573 shares 7,573$386K0.05%-27Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,444 shares; 2022Q3: 5,894 shares; 2022Q4: 3,517 shares; 2023Q1: 5,140 shares; 2023Q2: 8,167 shares; 2023Q3: 606 shares; 2023Q4: 25,947 shares 25,947$384K0.05%+25,341Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,900 shares 1,900$384K0.05%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,785 shares; 2022Q3: 31,976 shares; 2022Q4: 7,043 shares; 2023Q1: 3,752 shares; 2023Q2: 31,286 shares; 2023Q3: not reported; 2023Q4: 4,612 shares 4,612$383K0.05%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,533 shares; 2022Q3: 1,463 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,773 shares; 2023Q3: not reported; 2023Q4: 1,252 shares 1,252$379K0.05%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,918 shares; 2023Q3: 25,985 shares; 2023Q4: 4,879 shares 4,879$377K0.05%-21,106Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 52,725 shares; 2022Q3: 101,837 shares; 2022Q4: 9,928 shares; 2023Q1: 30,777 shares; 2023Q2: 70,807 shares; 2023Q3: 108,151 shares; 2023Q4: 83,923 shares 83,923$377K0.05%-24,228Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 126,289 shares; 2022Q3: 158,400 shares; 2022Q4: 159,318 shares; 2023Q1: 295,311 shares; 2023Q2: 76,171 shares; 2023Q3: 174,311 shares; 2023Q4: 15,633 shares 15,633$375K0.05%-158,678Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,628 shares; 2022Q3: 4,970 shares; 2022Q4: 6,299 shares; 2023Q1: 7,317 shares; 2023Q2: 32,238 shares; 2023Q3: 22,423 shares; 2023Q4: 25,064 shares 25,064$362K0.05%+2,641Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,412 shares 10,412$362K0.05%+7,012Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,747 shares 1,747$361K0.05%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 220 shares; 2022Q4: not reported; 2023Q1: 412 shares; 2023Q2: 2,908 shares; 2023Q3: 1,647 shares; 2023Q4: 3,329 shares 3,329$361K0.05%+1,682Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,320 shares; 2023Q1: not reported; 2023Q2: 12,976 shares; 2023Q3: 23,137 shares; 2023Q4: 8,334 shares 8,334$361K0.05%-14,803Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,613 shares; 2022Q3: 8,665 shares; 2022Q4: 10,836 shares; 2023Q1: 10,757 shares; 2023Q2: 3,355 shares; 2023Q3: 194 shares; 2023Q4: 22,153 shares 22,153$358K0.05%+21,959Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,995 shares; 2022Q3: 7,598 shares; 2022Q4: 9,087 shares; 2023Q1: 284 shares; 2023Q2: not reported; 2023Q3: 24,763 shares; 2023Q4: 27,601 shares 27,601$357K0.05%+2,838Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,291 shares; 2022Q3: 15,003 shares; 2022Q4: 12,124 shares; 2023Q1: 18,348 shares; 2023Q2: 9,259 shares; 2023Q3: 27,956 shares; 2023Q4: 24,652 shares 24,652$353K0.05%-3,304Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,689 shares; 2022Q3: 400 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,463 shares 3,463$352K0.05%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,967 shares; 2022Q3: 13,113 shares; 2022Q4: 7,329 shares; 2023Q1: 281 shares; 2023Q2: 11,345 shares; 2023Q3: 12,937 shares; 2023Q4: 686 shares 686$350K0.05%-12,251Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: 4,283 shares; 2022Q4: 1,909 shares; 2023Q1: 73 shares; 2023Q2: 68 shares; 2023Q3: 104 shares; 2023Q4: 2,754 shares 2,754$349K0.05%+2,650Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,855 shares; 2022Q3: 35,417 shares; 2022Q4: 29,115 shares; 2023Q1: 104 shares; 2023Q2: 146 shares; 2023Q3: 37,056 shares; 2023Q4: 14,651 shares 14,651$349K0.05%-22,405Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 101,070 shares; 2022Q3: 44,821 shares; 2022Q4: 13,857 shares; 2023Q1: 15,576 shares; 2023Q2: 33,578 shares; 2023Q3: 29,448 shares; 2023Q4: 26,342 shares 26,342$335K0.05%-3,106Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 14,579 shares; 2022Q4: 1,000 shares; 2023Q1: 865 shares; 2023Q2: 3,500 shares; 2023Q3: 4,500 shares; 2023Q4: 18,869 shares 18,869$333K0.05%+14,369Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,231 shares; 2022Q3: 4,121 shares; 2022Q4: 180 shares; 2023Q1: not reported; 2023Q2: 276 shares; 2023Q3: 203 shares; 2023Q4: 3,288 shares 3,288$332K0.05%+3,085Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 700 shares; 2023Q3: 200 shares; 2023Q4: 6,572 shares 6,572$328K0.05%+6,372Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 25,981 shares; 2022Q4: 11,528 shares; 2023Q1: 59,552 shares; 2023Q2: 14,817 shares; 2023Q3: 19,299 shares; 2023Q4: 9,372 shares 9,372$327K0.05%-9,927Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 250 shares; 2022Q3: 50 shares; 2022Q4: 1,402 shares; 2023Q1: 5,478 shares; 2023Q2: 8,612 shares; 2023Q3: 50,651 shares; 2023Q4: 11,995 shares 11,995$323K0.04%-38,656Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,362 shares; 2023Q4: 2,535 shares 2,535$321K0.04%+1,173Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,404 shares; 2022Q3: 90,628 shares; 2022Q4: 15,893 shares; 2023Q1: 20,602 shares; 2023Q2: 12,451 shares; 2023Q3: 75,792 shares; 2023Q4: 71,700 shares 71,700$321K0.04%-4,092Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,484 shares; 2022Q3: 31,353 shares; 2022Q4: 1,817 shares; 2023Q1: 14,443 shares; 2023Q2: 6,843 shares; 2023Q3: 1,600 shares; 2023Q4: 1,439 shares 1,439$318K0.04%-161Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 582 shares; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,076 shares 3,076$318K0.04%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,598 shares; 2023Q2: 927 shares; 2023Q3: 262 shares; 2023Q4: 419 shares 419$317K0.04%+157Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,491 shares 13,491$316K0.04%+6,347Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 35,756 shares 35,756$311K0.04%+25,170Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,338 shares 23,338$311K0.04%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,392 shares; 2022Q3: 2,972 shares; 2022Q4: 4,046 shares; 2023Q1: 5,896 shares; 2023Q2: 5,364 shares; 2023Q3: 30,634 shares; 2023Q4: 57,159 shares 57,159$310K0.04%+26,525Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,300 shares; 2023Q3: 5,282 shares; 2023Q4: 45,825 shares 45,825$308K0.04%+40,543Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,330 shares; 2022Q3: 5,417 shares; 2022Q4: 1,114 shares; 2023Q1: 44,493 shares; 2023Q2: 5,427 shares; 2023Q3: 15,598 shares; 2023Q4: 4,460 shares 4,460$306K0.04%-11,138Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 323 shares; 2022Q3: 13,387 shares; 2022Q4: 29,439 shares; 2023Q1: not reported; 2023Q2: 673 shares; 2023Q3: 450 shares; 2023Q4: 72,032 shares 72,032$302K0.04%+71,582Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,028 shares; 2022Q4: 5,272 shares; 2023Q1: 77,395 shares; 2023Q2: 41,068 shares; 2023Q3: 53,040 shares; 2023Q4: 18,424 shares 18,424$300K0.04%-34,616Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,088 shares; 2022Q3: 13,237 shares; 2022Q4: 23,452 shares; 2023Q1: 3,814 shares; 2023Q2: 1,485 shares; 2023Q3: 2,096 shares; 2023Q4: 2,492 shares 2,492$294K0.04%+396Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,764 shares; 2022Q3: 136,499 shares; 2022Q4: 86,032 shares; 2023Q1: 42,788 shares; 2023Q2: 13,716 shares; 2023Q3: not reported; 2023Q4: 7,291 shares 7,291$293K0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,356 shares; 2022Q3: 1,105 shares; 2022Q4: not reported; 2023Q1: 22,961 shares; 2023Q2: 1,132 shares; 2023Q3: 8,417 shares; 2023Q4: 6,688 shares 6,688$289K0.04%-1,729Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,792 shares; 2022Q4: 13,346 shares; 2023Q1: 1,683 shares; 2023Q2: 925 shares; 2023Q3: 22,340 shares; 2023Q4: 10,896 shares 10,896$289K0.04%-11,444Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,904 shares; 2022Q3: 4,208 shares; 2022Q4: 1,439 shares; 2023Q1: 960 shares; 2023Q2: 560 shares; 2023Q3: 6,554 shares; 2023Q4: 9,763 shares 9,763$285K0.04%+3,209Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,452 shares 40,452$283K0.04%+20,392Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,217 shares; 2022Q3: 34,609 shares; 2022Q4: 78,119 shares; 2023Q1: 28,110 shares; 2023Q2: 29,713 shares; 2023Q3: 36,594 shares; 2023Q4: 46,153 shares 46,153$283K0.04%+9,559Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,364 shares; 2023Q4: 15,391 shares 15,391$282K0.04%+6,027Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 758 shares; 2023Q2: not reported; 2023Q3: 821 shares; 2023Q4: 4,671 shares 4,671$281K0.04%+3,850Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 46,516 shares 46,516$280K0.04%+14,916Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,541 shares; 2022Q3: 4,613 shares; 2022Q4: 2,249 shares; 2023Q1: 90 shares; 2023Q2: 90 shares; 2023Q3: not reported; 2023Q4: 11,180 shares 11,180$280K0.04%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,687 shares; 2022Q3: 200 shares; 2022Q4: 304 shares; 2023Q1: 4,131 shares; 2023Q2: 2,129 shares; 2023Q3: 5,774 shares; 2023Q4: 5,578 shares 5,578$279K0.04%-196Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,253 shares; 2022Q3: 1,000 shares; 2022Q4: not reported; 2023Q1: 1,200 shares; 2023Q2: 270 shares; 2023Q3: not reported; 2023Q4: 6,600 shares 6,600$279K0.04%new
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 26,731 shares; 2022Q4: 30,047 shares; 2023Q1: 3,798 shares; 2023Q2: not reported; 2023Q3: 2,201 shares; 2023Q4: 16,228 shares 16,228$278K0.04%+14,027Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares 1,000$277K0.04%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,182 shares; 2022Q3: 1,933 shares; 2022Q4: 8,769 shares; 2023Q1: 6,985 shares; 2023Q2: 1,600 shares; 2023Q3: not reported; 2023Q4: 18,268 shares 18,268$277K0.04%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,037 shares; 2022Q3: 3,952 shares; 2022Q4: 9,679 shares; 2023Q1: 53 shares; 2023Q2: 2,200 shares; 2023Q3: 22,255 shares; 2023Q4: 10,484 shares 10,484$268K0.04%-11,771Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,719 shares; 2022Q3: 400 shares; 2022Q4: 1,622 shares; 2023Q1: not reported; 2023Q2: 731 shares; 2023Q3: 3,223 shares; 2023Q4: 664 shares 664$265K0.04%-2,559Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,535 shares; 2022Q3: not reported; 2022Q4: 734 shares; 2023Q1: 18 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,434 shares 2,434$263K0.04%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,318 shares; 2023Q1: 780 shares; 2023Q2: not reported; 2023Q3: 5,686 shares; 2023Q4: 2,034 shares 2,034$259K0.04%-3,652Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,903 shares; 2022Q3: 7,800 shares; 2022Q4: 14,384 shares; 2023Q1: 5,343 shares; 2023Q2: 4,131 shares; 2023Q3: 2,391 shares; 2023Q4: 1,667 shares 1,667$258K0.04%-724Timeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 29,546 shares 29,546$258K0.04%+27,646
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 259,953 shares; 2022Q3: 59,807 shares; 2022Q4: 41,661 shares; 2023Q1: 9,562 shares; 2023Q2: 8,225 shares; 2023Q3: 35,786 shares; 2023Q4: 40,210 shares 40,210$257K0.04%+4,424Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,751 shares; 2023Q4: 3,200 shares 3,200$257K0.04%+449Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 849 shares; 2022Q3: 1,896 shares; 2022Q4: 21 shares; 2023Q1: 3,416 shares; 2023Q2: 6,553 shares; 2023Q3: 1,741 shares; 2023Q4: 10,240 shares 10,240$256K0.04%+8,499
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 236 shares; 2023Q1: 188 shares; 2023Q2: 106 shares; 2023Q3: 2,490 shares; 2023Q4: 11,978 shares 11,978$254K0.04%+9,488Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 700 shares 700$254K0.04%new
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 383 shares; 2022Q3: not reported; 2022Q4: 5,389 shares; 2023Q1: 432 shares; 2023Q2: 911 shares; 2023Q3: not reported; 2023Q4: 4,387 shares 4,387$253K0.04%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,127 shares; 2022Q3: not reported; 2022Q4: 14,174 shares; 2023Q1: 4,188 shares; 2023Q2: 470 shares; 2023Q3: 26,354 shares; 2023Q4: 45,422 shares 45,422$252K0.04%+19,068Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,394 shares; 2022Q3: 31,128 shares; 2022Q4: 469 shares; 2023Q1: 1,508 shares; 2023Q2: 4,512 shares; 2023Q3: not reported; 2023Q4: 9,651 shares 9,651$251K0.03%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,172 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,491 shares; 2023Q4: 4,078 shares 4,078$249K0.03%+1,587Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 600 shares; 2023Q4: 4,400 shares 4,400$248K0.03%+3,800Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 860 shares; 2022Q3: 12,308 shares; 2022Q4: 2,713 shares; 2023Q1: 1,113 shares; 2023Q2: not reported; 2023Q3: 6,721 shares; 2023Q4: 5,472 shares 5,472$248K0.03%-1,249
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 105 shares; 2022Q4: 46 shares; 2023Q1: 38 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 156 shares 156$245K0.03%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,562 shares; 2022Q3: 43,825 shares; 2022Q4: 38,191 shares; 2023Q1: 50,649 shares; 2023Q2: 14,820 shares; 2023Q3: 11,105 shares; 2023Q4: 4,928 shares 4,928$243K0.03%-6,177Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,834 shares; 2022Q3: not reported; 2022Q4: 366 shares; 2023Q1: 5,041 shares; 2023Q2: not reported; 2023Q3: 3,122 shares; 2023Q4: 2,700 shares 2,700$238K0.03%-422Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,932 shares; 2022Q3: 8,990 shares; 2022Q4: 4,585 shares; 2023Q1: 26,928 shares; 2023Q2: 19,324 shares; 2023Q3: 3,869 shares; 2023Q4: 3,922 shares 3,922$238K0.03%+53Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,970 shares; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 666 shares; 2023Q4: 7,500 shares 7,500$236K0.03%+6,834Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,698 shares; 2023Q2: 3,120 shares; 2023Q3: 8,569 shares; 2023Q4: 3,528 shares 3,528$232K0.03%-5,041Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,645 shares; 2022Q3: 12,175 shares; 2022Q4: 12,467 shares; 2023Q1: 5,115 shares; 2023Q2: 1,140 shares; 2023Q3: 10,965 shares; 2023Q4: 1,524 shares 1,524$232K0.03%-9,441
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 576 shares; 2022Q3: not reported; 2022Q4: 12,847 shares; 2023Q1: 1,699 shares; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 18,040 shares 18,040$230K0.03%+17,540
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 310 shares; 2022Q3: 1,910 shares; 2022Q4: 273 shares; 2023Q1: 13 shares; 2023Q2: 1,807 shares; 2023Q3: 1,661 shares; 2023Q4: 1,513 shares 1,513$229K0.03%-148Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,909 shares; 2022Q3: 8,080 shares; 2022Q4: 21,156 shares; 2023Q1: 4,702 shares; 2023Q2: 21,254 shares; 2023Q3: 8,199 shares; 2023Q4: 4,834 shares 4,834$226K0.03%-3,365Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,785 shares; 2022Q3: 2,571 shares; 2022Q4: 1,866 shares; 2023Q1: 2,376 shares; 2023Q2: 11,191 shares; 2023Q3: 11,306 shares; 2023Q4: 10,678 shares 10,678$225K0.03%-628Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 400 shares; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 1,000 shares 1,000$224K0.03%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,960 shares; 2022Q3: 19,868 shares; 2022Q4: 1,524 shares; 2023Q1: 4,417 shares; 2023Q2: 231 shares; 2023Q3: 27,643 shares; 2023Q4: 20,297 shares 20,297$222K0.03%-7,346Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,200 shares; 2023Q3: 3,347 shares; 2023Q4: 5,109 shares 5,109$219K0.03%+1,762Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,019 shares; 2022Q3: 10,340 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,758 shares 16,758$217K0.03%new
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,200 shares; 2022Q4: 3,895 shares; 2023Q1: 1,300 shares; 2023Q2: 34,257 shares; 2023Q3: 38,948 shares; 2023Q4: 15,059 shares 15,059$216K0.03%-23,889Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 5,568 shares; 2022Q4: 2,007 shares; 2023Q1: 147 shares; 2023Q2: 798 shares; 2023Q3: 40 shares; 2023Q4: 1,011 shares 1,011$215K0.03%+971Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43 shares; 2022Q3: 1,099 shares; 2022Q4: 6,038 shares; 2023Q1: 656 shares; 2023Q2: not reported; 2023Q3: 687 shares; 2023Q4: 3,765 shares 3,765$214K0.03%+3,078Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,958 shares; 2022Q3: 1,577 shares; 2022Q4: not reported; 2023Q1: 1,497 shares; 2023Q2: not reported; 2023Q3: 44,159 shares; 2023Q4: 65,534 shares 65,534$213K0.03%+21,375Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,889 shares; 2022Q3: 365 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,235 shares; 2023Q4: 2,460 shares 2,460$213K0.03%+1,225Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,104 shares 20,104$211K0.03%+10,187Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,785 shares; 2022Q3: 21,251 shares; 2022Q4: 24,894 shares; 2023Q1: not reported; 2023Q2: 3,953 shares; 2023Q3: 14,011 shares; 2023Q4: 23,792 shares 23,792$211K0.03%+9,781Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: not reported; 2022Q4: 1,800 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,495 shares 2,495$211K0.03%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,309 shares; 2022Q3: 1,609 shares; 2022Q4: 1,118 shares; 2023Q1: 818 shares; 2023Q2: 2,261 shares; 2023Q3: not reported; 2023Q4: 17,268 shares 17,268$209K0.03%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 486 shares; 2022Q3: not reported; 2022Q4: 86 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 802 shares 802$208K0.03%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 691 shares; 2022Q3: 424 shares; 2022Q4: 501 shares; 2023Q1: 5,749 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,608 shares 3,608$207K0.03%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,997 shares; 2022Q3: 6,662 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,318 shares; 2023Q4: 4,900 shares 4,900$207K0.03%-1,418Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,347 shares 20,347$207K0.03%+16,628
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,100 shares 5,100$207K0.03%newTimeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 34,300 shares 34,300$204K0.03%+16,134
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,090 shares; 2022Q3: 417 shares; 2022Q4: 241 shares; 2023Q1: 1,159 shares; 2023Q2: 1,975 shares; 2023Q3: 4,064 shares; 2023Q4: 1,798 shares 1,798$202K0.03%-2,266Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 67,837 shares; 2022Q3: 9,670 shares; 2022Q4: 17,246 shares; 2023Q1: 24,076 shares; 2023Q2: 71,095 shares; 2023Q3: 29,370 shares; 2023Q4: 20,500 shares 20,500$202K0.03%-8,870Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,553 shares; 2022Q3: 5,417 shares; 2022Q4: 6,836 shares; 2023Q1: 4,977 shares; 2023Q2: 13,753 shares; 2023Q3: 16,881 shares; 2023Q4: 11,387 shares 11,387$202K0.03%-5,494Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 524 shares; 2022Q4: 640 shares; 2023Q1: 3,378 shares; 2023Q2: not reported; 2023Q3: 1,768 shares; 2023Q4: 3,099 shares 3,099$197K0.03%+1,331Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 50,228 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 890 shares; 2023Q3: not reported; 2023Q4: 7,454 shares 7,454$193K0.03%new
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,105 shares; 2022Q4: 968 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 585 shares; 2023Q4: 493 shares 493$191K0.03%-92Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 125 shares; 2023Q4: 500 shares 500$190K0.03%+375Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,258 shares 7,258$190K0.03%+3,101Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 304 shares; 2022Q3: 3,227 shares; 2022Q4: 17,348 shares; 2023Q1: 15,419 shares; 2023Q2: 7,227 shares; 2023Q3: 10,101 shares; 2023Q4: 17,041 shares 17,041$186K0.03%+6,940Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,172 shares; 2022Q3: 12,775 shares; 2022Q4: 1,804 shares; 2023Q1: not reported; 2023Q2: 892 shares; 2023Q3: 26,328 shares; 2023Q4: 5,066 shares 5,066$185K0.03%-21,262Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 96,919 shares; 2022Q3: 68,768 shares; 2022Q4: 60,853 shares; 2023Q1: 46,863 shares; 2023Q2: 39,535 shares; 2023Q3: 27,468 shares; 2023Q4: 10,462 shares 10,462$184K0.03%-17,006Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,555 shares; 2022Q3: 7,244 shares; 2022Q4: 7,035 shares; 2023Q1: 8,470 shares; 2023Q2: 7,114 shares; 2023Q3: 4,951 shares; 2023Q4: 4,711 shares 4,711$184K0.03%-240Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,589 shares; 2022Q3: 29,136 shares; 2022Q4: 30,027 shares; 2023Q1: 2,791 shares; 2023Q2: 2,999 shares; 2023Q3: 6,895 shares; 2023Q4: 6,221 shares 6,221$183K0.03%-674Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10 shares; 2022Q3: 62 shares; 2022Q4: 258 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,118 shares; 2023Q4: 3,746 shares 3,746$180K0.03%+628Timeline
CWEBDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,187 shares; 2022Q3: 1,100 shares; 2022Q4: 336 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 371 shares; 2023Q4: 5,429 shares 5,429$180K0.03%+5,058Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,123 shares; 2022Q3: 2,074 shares; 2022Q4: 3,219 shares; 2023Q1: 100 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,500 shares 5,500$179K0.02%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,413 shares; 2022Q3: 6,935 shares; 2022Q4: 6,560 shares; 2023Q1: 29,545 shares; 2023Q2: not reported; 2023Q3: 8,306 shares; 2023Q4: 1,153 shares 1,153$178K0.02%-7,153Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,518 shares; 2022Q3: 20,768 shares; 2022Q4: not reported; 2023Q1: 2,263 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,887 shares 1,887$178K0.02%newTimeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,600 shares 5,600$175K0.02%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,599 shares; 2022Q3: 2,245 shares; 2022Q4: 3,148 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000$174K0.02%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,624 shares; 2022Q3: 6,610 shares; 2022Q4: 2,377 shares; 2023Q1: 3,300 shares; 2023Q2: 2,890 shares; 2023Q3: 5,561 shares; 2023Q4: 1,352 shares 1,352$174K0.02%-4,209Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,688 shares; 2022Q3: 3 shares; 2022Q4: 442 shares; 2023Q1: 494 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,820 shares 2,820$172K0.02%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 2,569 shares; 2023Q1: 959 shares; 2023Q2: 2,155 shares; 2023Q3: 1,820 shares; 2023Q4: 1,805 shares 1,805$171K0.02%-15Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,333 shares; 2023Q1: 1,170 shares; 2023Q2: 36 shares; 2023Q3: 392 shares; 2023Q4: 350 shares 350$171K0.02%-42Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,344 shares; 2023Q4: 12,119 shares 12,119$171K0.02%-3,225Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,148 shares 19,148$170K0.02%+13,000Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,052 shares; 2022Q3: 4,914 shares; 2022Q4: 3,174 shares; 2023Q1: 1,951 shares; 2023Q2: 10,030 shares; 2023Q3: 12,438 shares; 2023Q4: 9,471 shares 9,471$170K0.02%-2,967Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,885 shares; 2023Q3: 18,203 shares; 2023Q4: 1,757 shares 1,757$170K0.02%-16,446Timeline
YCLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,333 shares; 2022Q4: 500 shares; 2023Q1: 900 shares; 2023Q2: 900 shares; 2023Q3: 500 shares; 2023Q4: 6,200 shares 6,200$170K0.02%+5,700Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 546 shares; 2023Q4: 646 shares 646$169K0.02%+100Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,098 shares; 2022Q3: 53,364 shares; 2022Q4: 101,243 shares; 2023Q1: 42,732 shares; 2023Q2: 25,337 shares; 2023Q3: not reported; 2023Q4: 2,544 shares 2,544$169K0.02%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,159 shares; 2022Q4: 4,056 shares; 2023Q1: 9,012 shares; 2023Q2: 13,713 shares; 2023Q3: 3,071 shares; 2023Q4: 3,214 shares 3,214$168K0.02%+143Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares; 2022Q4: 6,897 shares; 2023Q1: 1,500 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,211 shares 5,211$166K0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 889 shares; 2023Q1: 2,700 shares; 2023Q2: 26 shares; 2023Q3: 6,985 shares; 2023Q4: 2,197 shares 2,197$165K0.02%-4,788Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 19,456 shares; 2022Q4: 19,152 shares; 2023Q1: 11,511 shares; 2023Q2: not reported; 2023Q3: 2,538 shares; 2023Q4: 12,179 shares 12,179$165K0.02%+9,641Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,112 shares 2,112$165K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,847 shares; 2022Q3: 24,655 shares; 2022Q4: 36,156 shares; 2023Q1: 749 shares; 2023Q2: 2,279 shares; 2023Q3: 9,406 shares; 2023Q4: 3,750 shares 3,750$164K0.02%-5,656Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,813 shares; 2022Q4: 670 shares; 2023Q1: 131 shares; 2023Q2: 1,827 shares; 2023Q3: not reported; 2023Q4: 8,324 shares 8,324$162K0.02%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 72,944 shares; 2022Q3: 41,042 shares; 2022Q4: 43,088 shares; 2023Q1: 9,228 shares; 2023Q2: 14,228 shares; 2023Q3: 15,173 shares; 2023Q4: 10,174 shares 10,174$161K0.02%-4,999Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,400 shares; 2023Q2: not reported; 2023Q3: 3,538 shares; 2023Q4: 3,500 shares 3,500$161K0.02%-38Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,459 shares; 2022Q3: 2,378 shares; 2022Q4: 3,784 shares; 2023Q1: 1,381 shares; 2023Q2: not reported; 2023Q3: 4 shares; 2023Q4: 4,377 shares 4,377$160K0.02%+4,373Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,100 shares; 2023Q4: 19,000 shares 19,000$159K0.02%+16,900Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,321 shares; 2022Q3: 53,059 shares; 2022Q4: 11,326 shares; 2023Q1: 6,765 shares; 2023Q2: 35,976 shares; 2023Q3: 5,002 shares; 2023Q4: 3,171 shares 3,171$156K0.02%-1,831Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,820 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,957 shares; 2023Q2: 2,095 shares; 2023Q3: 3,082 shares; 2023Q4: 3,282 shares 3,282$156K0.02%+200Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,128 shares 4,128$156K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,300 shares; 2023Q4: 1,440 shares 1,440$155K0.02%+140Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,000 shares 7,000$155K0.02%+2,600Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,753 shares; 2022Q4: 11,120 shares; 2023Q1: 10,083 shares; 2023Q2: 4,724 shares; 2023Q3: not reported; 2023Q4: 9,446 shares 9,446$152K0.02%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,898 shares; 2023Q4: 3,092 shares 3,092$151K0.02%+1,194Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 825 shares; 2022Q3: 479 shares; 2022Q4: 2,463 shares; 2023Q1: 1,452 shares; 2023Q2: 4,812 shares; 2023Q3: 28,648 shares; 2023Q4: 4,151 shares 4,151$151K0.02%-24,497Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,900 shares 11,900$150K0.02%+9,676Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,297 shares 27,297$150K0.02%+18,492
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 726 shares; 2022Q3: not reported; 2022Q4: 405 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 712 shares 712$149K0.02%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,700 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares 3,000$149K0.02%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 47,005 shares 47,005$149K0.02%+39,896Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,800 shares; 2022Q4: 2,364 shares; 2023Q1: 9,040 shares; 2023Q2: 3,625 shares; 2023Q3: 620 shares; 2023Q4: 11,612 shares 11,612$147K0.02%+10,992Timeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,109 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,747 shares; 2023Q2: 1,747 shares; 2023Q3: 5,960 shares; 2023Q4: 22,545 shares 22,545$147K0.02%+16,585
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,007 shares 12,007$144K0.02%+9,747
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,964 shares; 2022Q4: 12,717 shares; 2023Q1: 2,117 shares; 2023Q2: 1,716 shares; 2023Q3: not reported; 2023Q4: 9,433 shares 9,433$143K0.02%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 233 shares; 2022Q3: 6,649 shares; 2022Q4: 394 shares; 2023Q1: 91 shares; 2023Q2: 18,590 shares; 2023Q3: 15,542 shares; 2023Q4: 53,824 shares 53,824$143K0.02%+38,282Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,455 shares; 2023Q4: 7,605 shares 7,605$142K0.02%+2,150Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,756 shares; 2022Q3: 8,861 shares; 2022Q4: 2,368 shares; 2023Q1: 265 shares; 2023Q2: 773 shares; 2023Q3: 8,097 shares; 2023Q4: 7,466 shares 7,466$141K0.02%-631Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 289 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 66 shares; 2023Q3: 16 shares; 2023Q4: 1,261 shares 1,261$140K0.02%+1,245Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,127 shares; 2022Q3: 1 shares; 2022Q4: 2,088 shares; 2023Q1: 1,536 shares; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: 1,209 shares 1,209$139K0.02%+1,009Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,500 shares; 2022Q3: 7,500 shares; 2022Q4: 7,500 shares; 2023Q1: 17,252 shares; 2023Q2: 44,605 shares; 2023Q3: 39,963 shares; 2023Q4: 41,392 shares 41,392$139K0.02%+1,429
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,700 shares 13,700$139K0.02%+11,800
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,497 shares; 2023Q1: not reported; 2023Q2: 246 shares; 2023Q3: not reported; 2023Q4: 1,670 shares 1,670$138K0.02%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,300 shares; 2022Q3: 1,900 shares; 2022Q4: 2,100 shares; 2023Q1: 1,400 shares; 2023Q2: 930 shares; 2023Q3: 4,151 shares; 2023Q4: 2,253 shares 2,253$138K0.02%-1,898Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 449 shares; 2022Q3: 1,359 shares; 2022Q4: not reported; 2023Q1: 1,841 shares; 2023Q2: 1,160 shares; 2023Q3: 660 shares; 2023Q4: 1,318 shares 1,318$136K0.02%+658Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares; 2023Q4: 827 shares 827$135K0.02%+427Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,115 shares 28,115$135K0.02%+25,154Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,975 shares 21,975$133K0.02%+4,272Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 425 shares 425$131K0.02%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,682 shares; 2022Q3: 11,300 shares; 2022Q4: 10,000 shares; 2023Q1: 11,140 shares; 2023Q2: 20,257 shares; 2023Q3: 30,302 shares; 2023Q4: 18,800 shares 18,800$130K0.02%-11,502Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 2,835 shares; 2022Q4: 316 shares; 2023Q1: 404 shares; 2023Q2: 7,910 shares; 2023Q3: 896 shares; 2023Q4: 3,629 shares 3,629$129K0.02%+2,733Timeline
BRFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 967 shares; 2022Q4: 200 shares; 2023Q1: not reported; 2023Q2: 722 shares; 2023Q3: 822 shares; 2023Q4: 7,378 shares 7,378$129K0.02%+6,556Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 203 shares; 2022Q4: 7,208 shares; 2023Q1: 2,768 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,968 shares 1,968$129K0.02%newTimeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,991 shares; 2022Q3: 50,986 shares; 2022Q4: 70,464 shares; 2023Q1: 123,153 shares; 2023Q2: 159,282 shares; 2023Q3: 79,650 shares; 2023Q4: 25,500 shares 25,500$129K0.02%-54,150
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 43 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 570 shares 570$128K0.02%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,377 shares; 2023Q1: 3,113 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,720 shares 3,720$128K0.02%newTimeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,700 shares 4,700$128K0.02%+3,500Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,235 shares; 2022Q3: 2,219 shares; 2022Q4: 1,268 shares; 2023Q1: 1,490 shares; 2023Q2: 719 shares; 2023Q3: 130 shares; 2023Q4: 4,515 shares 4,515$126K0.02%+4,385Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,868 shares; 2022Q4: 5,751 shares; 2023Q1: 726 shares; 2023Q2: not reported; 2023Q3: 3,716 shares; 2023Q4: 8,272 shares 8,272$126K0.02%+4,556Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,758 shares; 2022Q3: 6,928 shares; 2022Q4: 1,588 shares; 2023Q1: 114 shares; 2023Q2: 1,064 shares; 2023Q3: 741 shares; 2023Q4: 1,576 shares 1,576$125K0.02%+835Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,369 shares 2,369$125K0.02%newTimeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 931 shares; 2023Q4: 5,508 shares 5,508$125K0.02%+4,577Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 676 shares; 2022Q4: 12,022 shares; 2023Q1: 6,422 shares; 2023Q2: 2,697 shares; 2023Q3: 1,522 shares; 2023Q4: 1,841 shares 1,841$124K0.02%+319Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 321 shares; 2022Q3: 8,215 shares; 2022Q4: 6,528 shares; 2023Q1: 21,880 shares; 2023Q2: 4,234 shares; 2023Q3: 57,019 shares; 2023Q4: 25,612 shares 25,612$124K0.02%-31,407Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,205 shares; 2023Q1: 24,354 shares; 2023Q2: not reported; 2023Q3: 19,607 shares; 2023Q4: 2,600 shares 2,600$124K0.02%-17,007Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,027 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,495 shares; 2023Q2: 7,227 shares; 2023Q3: 8,868 shares; 2023Q4: 929 shares 929$123K0.02%-7,939Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,045 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,317 shares; 2023Q3: 7,236 shares; 2023Q4: 1,902 shares 1,902$123K0.02%-5,334Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares 2,500$123K0.02%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 68,398 shares; 2022Q3: 23,909 shares; 2022Q4: 24,770 shares; 2023Q1: 42,513 shares; 2023Q2: 18,068 shares; 2023Q3: 10,597 shares; 2023Q4: 4,443 shares 4,443$123K0.02%-6,154Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,785 shares; 2022Q3: 2,361 shares; 2022Q4: 3,544 shares; 2023Q1: 132 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 409 shares 409$122K0.02%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,096 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,182 shares; 2023Q2: 5,826 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares 4,000$121K0.02%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,201 shares; 2023Q4: 2,615 shares 2,615$121K0.02%-7,586Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 290 shares; 2023Q3: not reported; 2023Q4: 395 shares 395$120K0.02%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 485 shares; 2022Q4: 1,123 shares; 2023Q1: 376 shares; 2023Q2: 419 shares; 2023Q3: not reported; 2023Q4: 1,258 shares 1,258$119K0.02%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 12,484 shares; 2022Q4: 5,627 shares; 2023Q1: 8,747 shares; 2023Q2: 852 shares; 2023Q3: 800 shares; 2023Q4: 3,529 shares 3,529$119K0.02%+2,729Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,814 shares; 2022Q3: 41,079 shares; 2022Q4: 25,841 shares; 2023Q1: 146 shares; 2023Q2: 6,843 shares; 2023Q3: 443 shares; 2023Q4: 3,845 shares 3,845$119K0.02%+3,402
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,134 shares; 2022Q3: 1,091 shares; 2022Q4: 40 shares; 2023Q1: 5,094 shares; 2023Q2: 276 shares; 2023Q3: 15,460 shares; 2023Q4: 8,411 shares 8,411$119K0.02%-7,049
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,122 shares; 2022Q3: 7,925 shares; 2022Q4: 8,335 shares; 2023Q1: 4,735 shares; 2023Q2: 652 shares; 2023Q3: 42 shares; 2023Q4: 1,081 shares 1,081$118K0.02%+1,039Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,124 shares 4,124$118K0.02%new
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1 shares; 2023Q2: 5,001 shares; 2023Q3: 1,833 shares; 2023Q4: 2,055 shares 2,055$117K0.02%+222Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,569 shares 9,569$116K0.02%+8,177Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 938 shares; 2022Q4: not reported; 2023Q1: 1,088 shares; 2023Q2: 938 shares; 2023Q3: 715 shares; 2023Q4: 5,235 shares 5,235$116K0.02%+4,520Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,987 shares 3,987$115K0.02%-267Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,369 shares; 2022Q3: 18,160 shares; 2022Q4: 1,025 shares; 2023Q1: 2,094 shares; 2023Q2: 1,975 shares; 2023Q3: not reported; 2023Q4: 984 shares 984$115K0.02%newTimeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,100 shares; 2022Q3: 19,859 shares; 2022Q4: 27,472 shares; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: 600 shares; 2023Q4: 3,900 shares 3,900$115K0.02%+3,300
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,023 shares 30,023$115K0.02%+10,785
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,432 shares 2,432$113K0.02%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 1,300 shares; 2022Q4: 817 shares; 2023Q1: 2,848 shares; 2023Q2: not reported; 2023Q3: 3,259 shares; 2023Q4: 1,400 shares 1,400$113K0.02%-1,859Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32 shares; 2023Q2: 32 shares; 2023Q3: not reported; 2023Q4: 500 shares 500$111K0.02%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,030 shares; 2022Q3: 8,491 shares; 2022Q4: 18,990 shares; 2023Q1: 14,104 shares; 2023Q2: 13,075 shares; 2023Q3: 2,952 shares; 2023Q4: 940 shares 940$111K0.02%-2,012Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 6,767 shares; 2023Q4: 15,402 shares 15,402$110K0.02%+8,635Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 749 shares; 2022Q3: 5,844 shares; 2022Q4: 6,957 shares; 2023Q1: 13,158 shares; 2023Q2: 1,475 shares; 2023Q3: 5,839 shares; 2023Q4: 1,868 shares 1,868$109K0.02%-3,971Timeline

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 3,072. All 3,072

SecurityTypeAmountValueChange
COINCOINBASE GLOBAL INC Stockcall192,400$10.9M-2,300
NVDANVIDIA CORPORATION COMcall41,700$10.7M-12,100
QQQINVESCO QQQ TR COMcall194,600$9.37M-530,700
DIASTATE STR SPDR DOW JONES IND UT SER 1call211,300$7.26M+8,000
BABOEING CO COMcall125,900$7.03M+10,700
XLKSELECT SECTOR SPDR TR SHScall161,000$6.1M+13,000
AMDADVANCED MICRO DEVICES INC COMcall138,500$5.96M+22,100
TLTISHARES TR 20 YR TR BD ETFcall1,024,400$5.71M+166,700
TQQQPROSHARES TR ULTRAPRO QQQcall1,148,600$5.41M-801,900
HLTHILTON WORLDWIDE HLDGS INC Stockcall110,100$5.38Mnew
MARAMARA HOLDINGS INC Stockcall1,056,000$5.3M+785,600
CVNACARVANA CO Stockcall450,900$4.82M-100,600
UPSTUPSTART HLDGS INC STOKcall501,500$4.73M-65,200
NFLXNETFLIX INC. COMcall29,100$4.68M-3,700
IWMISHARES TR SHScall359,700$4.53M+12,100
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall672,800$4.33M-475,800
XLFSELECT SECTOR SPDR TR SHScall890,000$3.65M+359,700
AFRMAFFIRM HLDGS INC Stockcall161,000$3.08M-18,400
PDDPDD HOLDINGS INC ADRcall164,100$2.94M+15,500
JPMJPMORGAN CHASE & CO COMcall144,200$2.94M-62,700
EXPEEXPEDIA GROUP INC Stockcall87,300$2.88M+69,600
KOLDPROSHARES TR II ULSHT BLOOMB GAScall74,500$2.79M-3,300
HYGISHARES TR IBOXX HI YD ETFcall905,200$2.75M-156,400
ITBISHARES TR US HOME CONS ETFcall101,300$2.7M-500
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETFcall155,600$2.67M+75,700
XBISPDR SERIES TRUST S&P BIOTECHcall336,800$2.62M+231,100
METAMETA PLATFORMS INC COMcall29,900$2.57M+2,200
UBERUBER TECHNOLOGIES INC COMcall352,100$2.35M+149,600
MSTRSTRATEGY INC Stockcall18,500$2.31M+9,600
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall158,500$2.25M+90,200
INTCINTEL CORP COMcall314,400$2.2M+206,800
PANWPALO ALTO NETWORKS INC COMcall58,600$2.11M+3,500
UPROPROSHARES TR ULTRPRO S&P500call191,600$1.99M+152,900
TGTTARGET CORP Stockcall91,700$1.79M+8,300
MUMICRON TECHNOLOGY INC COMcall106,200$1.68M-9,800
VVISA INC COMcall41,500$1.67M+6,800
MSFTMICROSOFT CORP COMcall17,300$1.62M+1,500
IVVISHARES TR SHScall51,800$1.61M-24,400
UPSTUPSTART HLDGS INC STOKput249,400$1.59M-59,600
SNAPSNAP INC CL Acall563,700$1.59M+357,600
RCLROYAL CARIBBEAN GROUP Stockcall49,800$1.59M+8,400
CATCATERPILLAR INC COMcall81,900$1.52M-40,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput323,000$1.52M-98,600
PLTRPALANTIR TECHNOLOGIES INC COMput674,800$1.48M-74,100
OXYOCCIDENTAL PETE CORP COMcall120,100$1.45M-63,900
MSMORGAN STANLEY COMcall241,100$1.43M+158,000
XYZBLOCK INC Stockcall105,300$1.41M-11,800
ENPHENPHASE ENERGY INC Stockcall84,900$1.41M+37,400
LULULULULEMON ATHLETICA INC COMcall18,800$1.4M-24,500
DASHDOORDASH INC Stockcall75,500$1.38M+5,800
XLISELECT SECTOR SPDR TR INDLcall119,700$1.37M-11,800
SSOPROSHARES TR PSHS ULT S&P 500call74,600$1.35M-62,200
ARKKARK ETF TR INNOVATION ETFcall235,900$1.31M-7,100
XLVSELECT SECTOR SPDR TR SHScall144,100$1.28M-6,700
MPCMARATHON PETE CORP Stockcall42,400$1.28M-7,400
SLVISHARES SILVER TR COMcall705,200$1.27M+60,500
QLDPROSHARES TR PSHS ULTRA QQQcall74,700$1.27M+10,200
DPSTDIREXION SHARES ETF TRUST DAILY REGIONALcall55,400$1.26M-109,400
TXNTEXAS INSTRS INC COMcall60,100$1.25M+41,000
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR Tcall1,017,900$1.24Mnew
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQput107,900$1.23M+20,200
PINSPINTEREST INC Stockcall138,900$1.22M-58,700
VFSVINFAST AUTO LTD SHSput124,700$1.21M-64,700
ADBEADOBE INC COMcall9,500$1.21M-23,400
QQQINVESCO QQQ TR COMput294,500$1.2M-333,100
AMTAMERICAN TOWER CORP COMcall29,800$1.17M-7,100
CRWDCROWDSTRIKE HLDGS INC COMcall31,400$1.16M+8,800
FSLRFIRST SOLAR INC Stockcall62,400$1.16M-1,800
CCITIGROUP INC COMcall509,400$1.16M+270,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall48,800$1.16M-40,300
ORCLORACLE CORP COMcall184,400$1.15M-101,900
SHOPSHOPIFY INC CL A SUB VTG SHScall139,200$1.15M+37,900
MDGLMADRIGAL PHARMACEUTICALS INC Stockput25,500$1.15M-7,700
COSTCOSTCO WHOLESALE CORPORATION COMcall18,200$1.13M+6,300
DKNGDRAFTKINGS INC NEW COM CL Acall378,100$1.11M+131,800
WFCWELLS FARGO & CO COMcall170,700$1.1M+60,200
ZSZSCALER INC STOKcall21,000$1.06M+2,500
PHMPULTE GROUP INC Stockcall27,700$1.06M+20,400
IEFISHARES TR 7-10 YR TRSY BDcall196,100$1.06M+900
XLUSELECT SECTOR SPDR TR SHScall394,800$1.05M+125,000
GSGOLDMAN SACHS GROUP INC COMcall27,400$1.04M+11,600
PEPPEPSICO INC COMcall35,300$1.03M+19,100
IJHISHARES TR COMcall45,800$1.03M+41,300
KRESPDR SERIES TRUST ST STR SP REGBNKcall280,900$1.01M+10,700
MARAMARA HOLDINGS INC Stockput485,100$999K+173,500
AIC3 AI INC CL Acall272,200$991K-293,400
WMTWALMART INC COMcall79,100$974K+14,600
RSPINVESCO EXCHANGE TRADED FD T COMcall121,900$970K+37,800
EFAISHARES TR MSCI EAFE ETFcall155,400$951K-101,100
BACBANK OF AMER CORP COMcall368,000$943K+31,000
TFCTRUIST FINL CORP Stockcall276,800$933K+110,800
SVXYPROSHARES TR II SHT VIX ST TRMcall57,300$933K+34,900
ORCLORACLE CORP COMput149,900$931K-103,300
NIKOLA CORPNIKOLA CORP COMput692,400$928K-143,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall551,000$924K+124,700
RIGTRANSOCEAN LTD Stockcall374,500$910K-31,900
CRMSALESFORCE INC COMcall17,800$907K+3,300
RIOTRIOT PLATFORMS INC COMput218,700$906K+87,900
FSRNQFISKER INC CL A COM STKput284,700$905K+140,300
LUCID GROUP INCLUCID GROUP INC COMput591,500$899K+161,900

Sold out in Q4 2023

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

The largest 100 of 847. All 847

SecurityShares beforeValue beforeType
XLUSELECT SECTOR SPDR TR221,708$13.1Mshares
TGTTARGET CORP58,392$6.46Mshares
XLFSELECT SECTOR SPDR TR123,720$4.1Mshares
MMTMSPDR SERIES TRUST22,886$4.1Mshares
OIHVANECK ETF TRUST10,715$3.7Mshares
SLVISHARES SILVER TR160,959$3.27Mshares
EXREXTRA SPACE STORAGE INC24,900$3.03Mshares
PANWPALO ALTO NETWORKS INC11,613$2.72Mshares
PHMPULTE GROUP INC27,930$2.07Mshares
KOCOCA COLA CO36,337$2.03Mshares
MCHIISHARES TR45,842$1.98Mshares
XOPSPDR SERIES TRUST13,003$1.92Mshares
EMBISHARES TR18,658$1.54Mshares
MPCMARATHON PETE CORP10,089$1.53Mshares
PNCPNC FINL SVCS GROUP INC10,915$1.34Mshares
SHELSHELL PLC19,280$1.24Mshares
XPEVXPENG INC61,893$1.14Mshares
VGTVANGUARD WORLD FD2,614$1.08Mshares
SEAGEN INCSEAGEN INC4,900$1.04Mshares
ETENERGY TRANSFER L P65,715$921Kshares
ADMARCHER DANIELS MIDLAND CO12,172$918Kshares
DDOGDATADOG INC9,995$910Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR1,225,700$839Kcall
ZMZOOM COMMUNICATIONS INC11,642$814Kshares
HCAHCA HEALTHCARE INC3,200$787Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC8,416$787Kshares
MDLZMONDELEZ INTL INC11,308$784Kshares
PBFPBF ENERGY INC14,142$757Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC6,450$746Kshares
AZNASTRAZENECA PLC-SPONS ADR10,737$727Kshares
URNMSPROTT FDS TR13,308$627Kshares
DHID R HORTON INC5,387$578Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO2,518$578Kshares
RTXRTX CORPORATION7,925$570Kshares
SPYVSPDR SERIES TRUST13,490$556Kshares
OKEONEOK INC NEW8,474$537Kshares
UUNITY SOFTWARE INC16,422$515Kshares
EWGISHARES INC19,047$499Kshares
MRKMERCK & CO INC4,817$495Kshares
IEMGISHARES INC10,400$494Kshares
CARRCARRIER GLOBAL CORPORATION8,614$475Kshares
DKSDICKS SPORTING GOODS INC4,035$438Kshares
VUGVANGUARD INDEX FDS1,600$435Kshares
RMBSRAMBUS INC DEL7,810$435Kshares
VMWARE, INC.VMWARE, INC.2,611$434Kshares
IVVISHARES TR1,009$433Kshares
ITAISHARES TR4,000$423Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR2,998$420Kshares
VEAVANGUARD TAX-MANAGED FDS9,400$410Kshares
EWJISHARES INC6,586$397Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR201,800$393Kput
HUMHUMANA INC807$392Kshares
WOLFSPEED INCWOLFSPEED INC10,267$391Kshares
APPAPPLOVIN CORP9,437$377Kshares
MATMATTEL INC17,017$374Kshares
INDAISHARES TR8,245$364Kshares
NTRNUTRIEN LTD5,575$344Kshares
COSTCOSTCO WHOLESALE CORPORATION596$336Kshares
NTAPNETAPP INC4,419$335Kshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN17,800$330Kshares
LQDISHARES TR3,038$309Kshares
VLOVALERO ENERGY CORP2,125$301Kshares
EXPEEXPEDIA GROUP INC2,924$301Kshares
SKYYFIRST TR EXCHANGE-TRADED FD3,952$299Kshares
MEDMEDIFAST INC4,000$299Kshares
ONONON HLDG AG10,611$295Kshares
IOTSAMSARA INC11,636$293Kshares
KDPKEURIG DR PEPPER INC8,956$282Kshares
KRKROGER CO5,944$265Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,500$265Kshares
MMACYS INC22,147$257Kshares
LADLITHIA MTRS INC873$257Kshares
EXREXTRA SPACE STORAGE INC28,500$255Kput
CMCANADIAN IMPERIAL BANK OF CO5,348$206Kshares
UPSUNITED PARCEL SVCS INC1,319$205Kshares
AAGILENT TECHNOLOGIES INC1,775$198Kshares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U6,774$198Kshares
WELLWELLTOWER INC2,403$196Kshares
IGMISHARES TR510$194Kshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP3,230$192Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL2,857$188Kshares
BTUPEABODY ENGR CORP7,171$186Kshares
OZKBANK OZK LITTLE ROCK ARK4,974$184Kshares
HASIHA SUSTAINABLE INFRA CAP INC8,724$184Kshares
AEHRAEHR TEST SYS4,002$182Kshares
EBIX INCEBIX INC54,700$182Kput
ONON SEMICONDUCTOR CORP1,957$181Kshares
IEOISHARES TR1,800$175Kshares
GXOGXO LOGISTICS INCORPORATED3,000$175Kshares
LOGILOGITECH INTL S A2,474$170Kshares
MKCMCCORMICK & CO INC2,259$170Kshares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT14,418$167Kshares
ODFLOLD DOMINION FREIGHT LINE IN400$163Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP14,426$163Kshares
LIVENT CORPLIVENT CORP8,852$162Kshares
BNYBANK OF NY MELLON CORP3,755$160Kshares
EDRENDEAVOR GROUP HLDGS INC7,800$155Kshares
CNQCANADIAN NAT RES LTD MED TER2,370$153Kshares
GTLBGITLAB INC3,195$144Kshares
CWBSPDR SERIES TRUST2,109$142Kshares

How Q4 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001534270-24-000001 base2024-01-18acceptance time not in the bulk data set