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Cutler Group LLC / CA

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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
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,302 shares; 2022Q3: 130 shares; 2022Q4: 8,144 shares; 2023Q1: 13,258 shares; 2023Q2: 557 shares; 2023Q3: 6,479 shares; 2023Q4: 2,520 shares 2,520$108K0.02%-3,959Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,309 shares; 2022Q3: 20,650 shares; 2022Q4: 42,684 shares; 2023Q1: 13,312 shares; 2023Q2: 12,519 shares; 2023Q3: 11,819 shares; 2023Q4: 967 shares 967$107K0.01%-10,852Timeline
NENOBLE 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: not reported; 2023Q3: 3,257 shares; 2023Q4: 2,230 shares 2,230$107K0.01%-1,027Timeline
PSQHPSQ HOLDINGS 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: 1,700 shares; 2023Q4: 20,600 shares 20,600$107K0.01%+18,900Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,703 shares; 2022Q3: 1,635 shares; 2022Q4: 7,112 shares; 2023Q1: 567 shares; 2023Q2: 1,100 shares; 2023Q3: 9,184 shares; 2023Q4: 5,307 shares 5,307$107K0.01%-3,877Timeline
CACCCREDIT ACCEP CORP MICHQuarterly 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: 200 shares 200$106K0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,768 shares; 2022Q3: 9,226 shares; 2022Q4: 22,886 shares; 2023Q1: 4,845 shares; 2023Q2: 3,281 shares; 2023Q3: 20,817 shares; 2023Q4: 14,691 shares 14,691$105K0.01%-6,126Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 326 shares; 2022Q3: 173 shares; 2022Q4: 3,717 shares; 2023Q1: 4,552 shares; 2023Q2: 3,165 shares; 2023Q3: 3,165 shares; 2023Q4: 2,765 shares 2,765$104K0.01%-400Timeline
ACESALPS ETF 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: 2,900 shares 2,900$104K0.01%newTimeline
NUVLNUVALENT 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: 1,400 shares 1,400$103K0.01%newTimeline
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,200 shares; 2022Q3: 338,760 shares; 2022Q4: 1,683 shares; 2023Q1: 83 shares; 2023Q2: 83 shares; 2023Q3: 83 shares; 2023Q4: 118,505 shares 118,505$103K0.01%+118,422
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 652 shares; 2023Q1: not reported; 2023Q2: 15,946 shares; 2023Q3: 14,691 shares; 2023Q4: 2,346 shares 2,346$102K0.01%-12,345Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,730 shares; 2022Q3: 508 shares; 2022Q4: not reported; 2023Q1: 91 shares; 2023Q2: not reported; 2023Q3: 105 shares; 2023Q4: 8,958 shares 8,958$101K0.01%+8,853Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,300 shares; 2022Q3: 2,692 shares; 2022Q4: 3,643 shares; 2023Q1: 2,211 shares; 2023Q2: 11,385 shares; 2023Q3: 51,477 shares; 2023Q4: 7,866 shares 7,866$100K0.01%-43,611Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 304 shares; 2022Q4: 719 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 185 shares; 2023Q4: 689 shares 689$99K0.01%+504Timeline
BANCBANC OF CALIFORNIA 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: 400 shares; 2023Q4: 7,410 shares 7,410$99K0.01%+7,010Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 348 shares; 2022Q3: not reported; 2022Q4: 3,948 shares; 2023Q1: not reported; 2023Q2: 400 shares; 2023Q3: 200 shares; 2023Q4: 7,100 shares 7,100$99K0.01%+6,900Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 62 shares; 2022Q3: 182 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,747 shares; 2023Q4: 3,436 shares 3,436$98K0.01%-2,311Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,953 shares; 2022Q3: 19,946 shares; 2022Q4: 12,694 shares; 2023Q1: 3,572 shares; 2023Q2: 7,113 shares; 2023Q3: 1 shares; 2023Q4: 5,512 shares 5,512$98K0.01%+5,511Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 445 shares; 2023Q2: 4,850 shares; 2023Q3: 3,263 shares; 2023Q4: 2,197 shares 2,197$98K0.01%-1,066
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,700 shares; 2022Q3: 2,700 shares; 2022Q4: 1,801 shares; 2023Q1: not reported; 2023Q2: 2,330 shares; 2023Q3: 984 shares; 2023Q4: 7,374 shares 7,374$97K0.01%+6,390Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,393 shares; 2022Q3: 50,649 shares; 2022Q4: 30,187 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,673 shares; 2023Q4: 16,700 shares 16,700$97K0.01%-33,973
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 400 shares 400$96K0.01%+300Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,255 shares; 2022Q3: 19,214 shares; 2022Q4: 1,711 shares; 2023Q1: 21,394 shares; 2023Q2: 18,134 shares; 2023Q3: 100 shares; 2023Q4: 27,219 shares 27,219$96K0.01%+27,119Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 659 shares; 2022Q3: 45,129 shares; 2022Q4: 7,567 shares; 2023Q1: 18,566 shares; 2023Q2: 831 shares; 2023Q3: 3,131 shares; 2023Q4: 2,859 shares 2,859$96K0.01%-272Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 700 shares 700$95K0.01%+600Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,516 shares; 2022Q4: 3,269 shares; 2023Q1: 604 shares; 2023Q2: 10,291 shares; 2023Q3: not reported; 2023Q4: 3,165 shares 3,165$94K0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,464 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,567 shares 1,567$94K0.01%newTimeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 825 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 300 shares 300$94K0.01%new
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 934 shares; 2022Q3: 5,564 shares; 2022Q4: 265 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,554 shares 2,554$93K0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,088 shares; 2022Q3: 18,034 shares; 2022Q4: 1,488 shares; 2023Q1: 4,979 shares; 2023Q2: 3,352 shares; 2023Q3: 10,819 shares; 2023Q4: 3,271 shares 3,271$93K0.01%-7,548Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,279 shares; 2022Q3: 1,899 shares; 2022Q4: 235 shares; 2023Q1: 1,115 shares; 2023Q2: 1,850 shares; 2023Q3: 1,800 shares; 2023Q4: 322 shares 322$93K0.01%-1,478Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,079 shares; 2022Q3: 603 shares; 2022Q4: not reported; 2023Q1: 800 shares; 2023Q2: not reported; 2023Q3: 1,300 shares; 2023Q4: 3,931 shares 3,931$92K0.01%+2,631Timeline
SP PLUS CORPSP PLUS 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: 1,800 shares 1,800$92K0.01%new
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 700 shares; 2022Q3: not reported; 2022Q4: 1,493 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,765 shares; 2023Q4: 1,200 shares 1,200$91K0.01%-24,565Timeline
FOXAFOX 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: 1,062 shares; 2023Q3: not reported; 2023Q4: 3,075 shares 3,075$91K0.01%newTimeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,949 shares; 2022Q3: 1,291 shares; 2022Q4: 89,181 shares; 2023Q1: 15,165 shares; 2023Q2: 6,953 shares; 2023Q3: 5,287 shares; 2023Q4: 4,963 shares 4,963$91K0.01%-324
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,194 shares; 2022Q4: 2,638 shares; 2023Q1: 4,205 shares; 2023Q2: 207 shares; 2023Q3: 1,439 shares; 2023Q4: 2,979 shares 2,979$90K0.01%+1,540Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 662 shares; 2022Q4: 469 shares; 2023Q1: 1,574 shares; 2023Q2: not reported; 2023Q3: 72 shares; 2023Q4: 900 shares 900$90K0.01%+828
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 575 shares; 2022Q3: 2,105 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,374 shares; 2023Q4: 7,440 shares 7,440$90K0.01%-1,934Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,004 shares; 2022Q3: 1,875 shares; 2022Q4: 1,895 shares; 2023Q1: 675 shares; 2023Q2: 1 shares; 2023Q3: 501 shares; 2023Q4: 2,200 shares 2,200$90K0.01%+1,699Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: 500 shares; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 1,900 shares 1,900$89K0.01%+1,800Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,746 shares; 2022Q3: 8,996 shares; 2022Q4: 5,705 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares; 2023Q4: 2,301 shares 2,301$89K0.01%+1,901Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 310 shares; 2023Q1: not reported; 2023Q2: 8,452 shares; 2023Q3: 154 shares; 2023Q4: 1,714 shares 1,714$89K0.01%+1,560Timeline
SFSTIFEL FINL 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: 1,401 shares; 2023Q4: 1,301 shares 1,301$89K0.01%-100Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,584 shares; 2022Q3: 21,085 shares; 2022Q4: 16,975 shares; 2023Q1: 13,600 shares; 2023Q2: 48,093 shares; 2023Q3: 7,900 shares; 2023Q4: 21,104 shares 21,104$88K0.01%+13,204
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,550 shares; 2022Q3: 820 shares; 2022Q4: 5,600 shares; 2023Q1: 1,240 shares; 2023Q2: 1,140 shares; 2023Q3: 1,040 shares; 2023Q4: 1,500 shares 1,500$88K0.01%+460
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,253 shares; 2022Q4: 1,371 shares; 2023Q1: 476 shares; 2023Q2: 1,447 shares; 2023Q3: not reported; 2023Q4: 2,193 shares 2,193$87K0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,811 shares; 2022Q3: 28,669 shares; 2022Q4: 1,773 shares; 2023Q1: 6,361 shares; 2023Q2: 3,703 shares; 2023Q3: not reported; 2023Q4: 13,135 shares 13,135$87K0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,670 shares; 2022Q3: 4,802 shares; 2022Q4: not reported; 2023Q1: 4,644 shares; 2023Q2: 1,526 shares; 2023Q3: 2,334 shares; 2023Q4: 3,207 shares 3,207$87K0.01%+873Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,959 shares; 2022Q3: 14,926 shares; 2022Q4: 165 shares; 2023Q1: 4,705 shares; 2023Q2: 14,389 shares; 2023Q3: 19,627 shares; 2023Q4: 13,370 shares 13,370$87K0.01%-6,257
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 262 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,119 shares; 2023Q3: not reported; 2023Q4: 1,260 shares 1,260$86K0.01%newTimeline
TIDAL ETF TR IITIDAL ETF 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: not reported; 2023Q3: 3,501 shares; 2023Q4: 7,242 shares 7,242$86K0.01%+3,741
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,681 shares; 2022Q3: 29,775 shares; 2022Q4: 45,024 shares; 2023Q1: 16,047 shares; 2023Q2: 17,431 shares; 2023Q3: 49,079 shares; 2023Q4: 48,543 shares 48,543$85K0.01%-536Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,220 shares; 2022Q3: 4,779 shares; 2022Q4: 1,630 shares; 2023Q1: 13,114 shares; 2023Q2: 1,013 shares; 2023Q3: 6,359 shares; 2023Q4: 23,735 shares 23,735$85K0.01%+17,376Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 165 shares; 2022Q4: 6,434 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,469 shares 1,469$84K0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,313 shares; 2022Q3: 852 shares; 2022Q4: 1,048 shares; 2023Q1: 1,024 shares; 2023Q2: 824 shares; 2023Q3: 2,111 shares; 2023Q4: 1,962 shares 1,962$83K0.01%-149Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 74 shares; 2022Q3: 374 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150 shares; 2023Q4: 1,300 shares 1,300$83K0.01%+1,150Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,830 shares; 2022Q3: 2,491 shares; 2022Q4: 1,600 shares; 2023Q1: 44,583 shares; 2023Q2: 54,707 shares; 2023Q3: 101,933 shares; 2023Q4: 37,949 shares 37,949$81K0.01%-63,984Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,693 shares; 2022Q3: 3,075 shares; 2022Q4: 3,450 shares; 2023Q1: 10,934 shares; 2023Q2: 393 shares; 2023Q3: not reported; 2023Q4: 6,508 shares 6,508$80K0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,870 shares; 2022Q3: 5,197 shares; 2022Q4: 10,995 shares; 2023Q1: 4,415 shares; 2023Q2: 3,837 shares; 2023Q3: 3,837 shares; 2023Q4: 3,828 shares 3,828$80K0.01%-9Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,638 shares; 2022Q4: 2,658 shares; 2023Q1: 977 shares; 2023Q2: 1,721 shares; 2023Q3: 1,398 shares; 2023Q4: 463 shares 463$79K0.01%-935Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,072 shares; 2022Q3: 7,702 shares; 2022Q4: 2,846 shares; 2023Q1: 2,006 shares; 2023Q2: 283 shares; 2023Q3: 1,892 shares; 2023Q4: 1,189 shares 1,189$79K0.01%-703Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,864 shares; 2022Q3: 16,449 shares; 2022Q4: 5,695 shares; 2023Q1: 3,634 shares; 2023Q2: 5,582 shares; 2023Q3: 6,101 shares; 2023Q4: 1,813 shares 1,813$79K0.01%-4,288Timeline
MORPHOSYS AGMORPHOSYS AGQuarterly 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: 71 shares; 2023Q4: 8,000 shares 8,000$79K0.01%+7,929
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,615 shares; 2022Q3: 6,800 shares; 2022Q4: 1,208 shares; 2023Q1: 68 shares; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 549 shares 549$78K0.01%+449Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 159 shares; 2022Q3: 5,193 shares; 2022Q4: 1,906 shares; 2023Q1: 2,080 shares; 2023Q2: 1,239 shares; 2023Q3: 1,038 shares; 2023Q4: 1,036 shares 1,036$78K0.01%-2Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 42 shares; 2022Q4: 5,571 shares; 2023Q1: 6,407 shares; 2023Q2: 6,007 shares; 2023Q3: 13,390 shares; 2023Q4: 600 shares 600$77K0.01%-12,790Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,447 shares; 2022Q3: 1,937 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,064 shares; 2023Q4: 1,464 shares 1,464$77K0.01%-600Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,457 shares; 2022Q3: 891 shares; 2022Q4: 3,145 shares; 2023Q1: 309 shares; 2023Q2: 309 shares; 2023Q3: not reported; 2023Q4: 13,336 shares 13,336$77K0.01%new
FITBFIFTH THIRD 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: 5,251 shares; 2023Q2: 1,832 shares; 2023Q3: 4,931 shares; 2023Q4: 2,216 shares 2,216$76K0.01%-2,715Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,400 shares; 2022Q4: 1,290 shares; 2023Q1: not reported; 2023Q2: 4 shares; 2023Q3: 6,769 shares; 2023Q4: 1,000 shares 1,000$76K0.01%-5,769Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,713 shares; 2022Q3: 1,500 shares; 2022Q4: 2,995 shares; 2023Q1: 1,814 shares; 2023Q2: not reported; 2023Q3: 10,555 shares; 2023Q4: 7,300 shares 7,300$75K0.01%-3,255Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,807 shares; 2022Q4: not reported; 2023Q1: 199 shares; 2023Q2: 5,736 shares; 2023Q3: 6,078 shares; 2023Q4: 6,678 shares 6,678$75K0.01%+600Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,590 shares; 2022Q3: 5,252 shares; 2022Q4: 1,908 shares; 2023Q1: 8,993 shares; 2023Q2: 5,678 shares; 2023Q3: 4,899 shares; 2023Q4: 1,000 shares 1,000$74K0.01%-3,899Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 6,700 shares; 2023Q1: 30,693 shares; 2023Q2: 29,777 shares; 2023Q3: 29,193 shares; 2023Q4: 28,600 shares 28,600$74K0.01%-593Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25 shares; 2022Q3: 1,631 shares; 2022Q4: 542 shares; 2023Q1: 222 shares; 2023Q2: not reported; 2023Q3: 2,188 shares; 2023Q4: 409 shares 409$73K0.01%-1,779Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,946 shares; 2022Q3: 20,114 shares; 2022Q4: 545 shares; 2023Q1: 5,564 shares; 2023Q2: 3,541 shares; 2023Q3: 7,654 shares; 2023Q4: 5,231 shares 5,231$73K0.01%-2,423Timeline
FNGGDIREXION 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: 650 shares; 2023Q3: 1,270 shares; 2023Q4: 800 shares 800$73K0.01%-470Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,759 shares; 2023Q1: 6,959 shares; 2023Q2: 7,116 shares; 2023Q3: 3,604 shares; 2023Q4: 304 shares 304$72K0.01%-3,300Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,185 shares; 2022Q4: 23,193 shares; 2023Q1: 410 shares; 2023Q2: 7,934 shares; 2023Q3: 7,534 shares; 2023Q4: 14,512 shares 14,512$72K0.01%+6,978
DOGPROSHARES 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: 2,400 shares 2,400$71K0.01%newTimeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares; 2023Q4: 1,400 shares 1,400$71K0.01%+1,000Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,702 shares; 2022Q4: 1,423 shares; 2023Q1: 38 shares; 2023Q2: not reported; 2023Q3: 239 shares; 2023Q4: 955 shares 955$70K0.01%+716Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,555 shares; 2022Q3: 10,662 shares; 2022Q4: 10,037 shares; 2023Q1: 10,213 shares; 2023Q2: 5,695 shares; 2023Q3: 3,215 shares; 2023Q4: 14,343 shares 14,343$70K0.01%+11,128Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,200 shares; 2022Q3: 280 shares; 2022Q4: 16,350 shares; 2023Q1: 3,271 shares; 2023Q2: 2,859 shares; 2023Q3: 135 shares; 2023Q4: 1,895 shares 1,895$69K0.01%+1,760Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 18,049 shares; 2022Q4: 16,705 shares; 2023Q1: 6,956 shares; 2023Q2: 741 shares; 2023Q3: 18,539 shares; 2023Q4: 1,948 shares 1,948$69K0.01%-16,591Timeline
BGCBGC 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: not reported; 2023Q3: not reported; 2023Q4: 9,600 shares 9,600$69K0.01%newTimeline
SOYBTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,804 shares; 2022Q3: 14,616 shares; 2022Q4: 90 shares; 2023Q1: 21 shares; 2023Q2: 2,829 shares; 2023Q3: 3,460 shares; 2023Q4: 2,571 shares 2,571$69K0.01%-889Timeline
BJRIBJS RESTAURANTS 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: 1,901 shares 1,901$68K0.01%newTimeline
TKOTKO GROUP HOLDINGS 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: 1,100 shares; 2023Q4: 826 shares 826$67K0.01%-274Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly 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: 2,831 shares; 2023Q4: 1,973 shares 1,973$67K0.01%-858Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,751 shares; 2022Q3: 12,435 shares; 2022Q4: 668 shares; 2023Q1: 10,908 shares; 2023Q2: not reported; 2023Q3: 18,163 shares; 2023Q4: 4,483 shares 4,483$67K0.01%-13,680Timeline
MOATVANECK 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: 100 shares; 2023Q3: 1,400 shares; 2023Q4: 800 shares 800$67K0.01%-600Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,402 shares; 2022Q3: 4,320 shares; 2022Q4: 17,540 shares; 2023Q1: 35,262 shares; 2023Q2: 21,000 shares; 2023Q3: 37,258 shares; 2023Q4: 592 shares 592$67K0.01%-36,666Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,562 shares; 2022Q4: 2,890 shares; 2023Q1: 27,295 shares; 2023Q2: 1,952 shares; 2023Q3: 17,852 shares; 2023Q4: 15,232 shares 15,232$67K0.01%-2,620
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 164,529 shares; 2022Q3: not reported; 2022Q4: 175,324 shares; 2023Q1: 2,974 shares; 2023Q2: 6,200 shares; 2023Q3: 37,796 shares; 2023Q4: 5,841 shares 5,841$67K0.01%-31,955
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly 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: 2,400 shares; 2023Q4: 1,100 shares 1,100$66K0.01%-1,300Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,695 shares; 2022Q3: 415 shares; 2022Q4: 16,228 shares; 2023Q1: 22,458 shares; 2023Q2: 937 shares; 2023Q3: not reported; 2023Q4: 900 shares 900$66K0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 85 shares; 2022Q3: 254 shares; 2022Q4: 83 shares; 2023Q1: not reported; 2023Q2: 314 shares; 2023Q3: 636 shares; 2023Q4: 2,718 shares 2,718$65K0.01%+2,082Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,873 shares; 2022Q3: 18,646 shares; 2022Q4: 18,371 shares; 2023Q1: 5,745 shares; 2023Q2: 4,550 shares; 2023Q3: 1,752 shares; 2023Q4: 793 shares 793$65K0.01%-959Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,506 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,237 shares; 2023Q2: not reported; 2023Q3: 3,014 shares; 2023Q4: 476 shares 476$64K0.01%-2,538Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,803 shares; 2022Q3: 12,786 shares; 2022Q4: 23,101 shares; 2023Q1: 5,177 shares; 2023Q2: 4,077 shares; 2023Q3: 4,077 shares; 2023Q4: 9,875 shares 9,875$64K0.01%+5,798Timeline
VBVANGUARD INDEX 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: not reported; 2023Q2: 600 shares; 2023Q3: 400 shares; 2023Q4: 300 shares 300$63K0.01%-100Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 84 shares; 2022Q3: 5,507 shares; 2022Q4: 26,255 shares; 2023Q1: 11,364 shares; 2023Q2: 3,412 shares; 2023Q3: 3,642 shares; 2023Q4: 3,400 shares 3,400$63K0.01%-242Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,866 shares; 2023Q1: 20,152 shares; 2023Q2: 36 shares; 2023Q3: 431 shares; 2023Q4: 615 shares 615$63K0.01%+184Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 860 shares; 2022Q3: 9,399 shares; 2022Q4: 212 shares; 2023Q1: 43,702 shares; 2023Q2: 5,102 shares; 2023Q3: 15,991 shares; 2023Q4: 3,128 shares 3,128$63K0.01%-12,863Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,646 shares; 2022Q3: 2,414 shares; 2022Q4: 143 shares; 2023Q1: 112 shares; 2023Q2: not reported; 2023Q3: 304 shares; 2023Q4: 889 shares 889$62K0.01%+585Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,445 shares; 2022Q3: 50,253 shares; 2022Q4: 4,608 shares; 2023Q1: 8,200 shares; 2023Q2: 330 shares; 2023Q3: 14,102 shares; 2023Q4: 1,552 shares 1,552$62K0.01%-12,550Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 395 shares; 2022Q3: 395 shares; 2022Q4: 395 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares 1,000$62K0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,337 shares; 2022Q3: 5,353 shares; 2022Q4: 6,671 shares; 2023Q1: 376 shares; 2023Q2: 5,124 shares; 2023Q3: 3,500 shares; 2023Q4: 2,280 shares 2,280$62K0.01%-1,220Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 491 shares; 2022Q4: 1,371 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 606 shares 606$62K0.01%newTimeline
SAFESAFEHOLD 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: 670 shares; 2023Q2: 1,200 shares; 2023Q3: not reported; 2023Q4: 2,652 shares 2,652$62K0.01%newTimeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly 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$62K0.01%newTimeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,265 shares; 2022Q3: 12,168 shares; 2022Q4: 12,761 shares; 2023Q1: 2,756 shares; 2023Q2: 260 shares; 2023Q3: 200 shares; 2023Q4: 30,699 shares 30,699$61K0.01%+30,499
ACELYRIN INCACELYRIN 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: 10,300 shares; 2023Q4: 8,200 shares 8,200$61K0.01%-2,100
VERTEX ENERGY INCVERTEX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,513 shares; 2022Q3: 4,594 shares; 2022Q4: not reported; 2023Q1: 1,431 shares; 2023Q2: 12,275 shares; 2023Q3: 31,678 shares; 2023Q4: 18,035 shares 18,035$61K0.01%-13,643
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,412 shares; 2022Q3: 6,309 shares; 2022Q4: 5,783 shares; 2023Q1: 821 shares; 2023Q2: 637 shares; 2023Q3: 8,639 shares; 2023Q4: 5,017 shares 5,017$60K0.01%-3,622Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,197 shares; 2022Q3: 27,806 shares; 2022Q4: 22,111 shares; 2023Q1: 59,859 shares; 2023Q2: 65,608 shares; 2023Q3: 49,052 shares; 2023Q4: 3,014 shares 3,014$60K0.01%-46,038Timeline
WWWWOLVERINE WORLD WIDE 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: 3,337 shares; 2023Q3: 10,673 shares; 2023Q4: 6,778 shares 6,778$60K0.01%-3,895Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,023 shares; 2022Q3: 19,641 shares; 2022Q4: 7,477 shares; 2023Q1: 25,863 shares; 2023Q2: 5,739 shares; 2023Q3: 1,011 shares; 2023Q4: 10,500 shares 10,500$60K0.01%+9,489
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,119 shares; 2022Q3: 8,870 shares; 2022Q4: 690 shares; 2023Q1: 2,757 shares; 2023Q2: 1,757 shares; 2023Q3: 5,071 shares; 2023Q4: 9,506 shares 9,506$60K0.01%+4,435Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,658 shares; 2022Q3: 3,076 shares; 2022Q4: 19,216 shares; 2023Q1: 2,055 shares; 2023Q2: 209 shares; 2023Q3: 2,378 shares; 2023Q4: 5,883 shares 5,883$60K0.01%+3,505
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,062 shares; 2022Q3: 3,114 shares; 2022Q4: 232 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,000 shares 11,000$60K0.01%new
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 236,191 shares; 2022Q3: 13,509 shares; 2022Q4: not reported; 2023Q1: 7,005 shares; 2023Q2: 5,637 shares; 2023Q3: 74,234 shares; 2023Q4: 3,823 shares 3,823$59K0.01%-70,411Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,454 shares; 2022Q3: 2,054 shares; 2022Q4: 387 shares; 2023Q1: 15,966 shares; 2023Q2: 19,055 shares; 2023Q3: 3,734 shares; 2023Q4: 1,798 shares 1,798$59K0.01%-1,936Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,023 shares; 2022Q3: 18,469 shares; 2022Q4: 18,297 shares; 2023Q1: 3,371 shares; 2023Q2: 1,877 shares; 2023Q3: 3,748 shares; 2023Q4: 1,707 shares 1,707$59K0.01%-2,041Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,238 shares; 2022Q4: 8,846 shares; 2023Q1: 4,950 shares; 2023Q2: 16,671 shares; 2023Q3: 9,507 shares; 2023Q4: 3,054 shares 3,054$59K0.01%-6,453Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 725 shares; 2022Q4: 445 shares; 2023Q1: 490 shares; 2023Q2: not reported; 2023Q3: 3,952 shares; 2023Q4: 4,247 shares 4,247$59K0.01%+295Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,572 shares; 2022Q3: 12,772 shares; 2022Q4: 9,828 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,586 shares; 2023Q4: 15,930 shares 15,930$58K0.01%-17,656Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,947 shares; 2022Q3: not reported; 2022Q4: 2,359 shares; 2023Q1: 4 shares; 2023Q2: 50 shares; 2023Q3: not reported; 2023Q4: 801 shares 801$58K0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,700 shares; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares; 2023Q1: 1,700 shares; 2023Q2: 1,700 shares; 2023Q3: 1,600 shares; 2023Q4: 1,200 shares 1,200$58K0.01%-400Timeline
IEIISHARES 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: 500 shares 500$58K0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,154 shares; 2022Q3: 6,933 shares; 2022Q4: 3,681 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 809 shares 809$58K0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly 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: 2,200 shares; 2023Q4: 1,400 shares 1,400$58K0.01%-800Timeline
UPWPROSHARES 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: 100 shares; 2023Q4: 1,100 shares 1,100$58K0.01%+1,000Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,025 shares; 2022Q3: 28,905 shares; 2022Q4: 30,067 shares; 2023Q1: 4,953 shares; 2023Q2: 13,301 shares; 2023Q3: 68,869 shares; 2023Q4: 13,082 shares 13,082$57K0.01%-55,787Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,896 shares; 2022Q3: 6,708 shares; 2022Q4: 5,512 shares; 2023Q1: 5,512 shares; 2023Q2: 5,300 shares; 2023Q3: 5,212 shares; 2023Q4: 5,000 shares 5,000$57K0.01%-212Timeline
AMCAMC ENTMT HLDGS 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: 83,791 shares; 2023Q4: 9,314 shares 9,314$57K0.01%-74,477Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 823 shares; 2022Q4: 833 shares; 2023Q1: 700 shares; 2023Q2: 1,900 shares; 2023Q3: 1,500 shares; 2023Q4: 1,460 shares 1,460$57K0.01%-40Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,071 shares; 2022Q3: 15,437 shares; 2022Q4: 27,428 shares; 2023Q1: 17,308 shares; 2023Q2: 23,010 shares; 2023Q3: not reported; 2023Q4: 2,061 shares 2,061$57K0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,500 shares; 2022Q3: 4,325 shares; 2022Q4: 1,660 shares; 2023Q1: 1,516 shares; 2023Q2: 1,412 shares; 2023Q3: not reported; 2023Q4: 455 shares 455$56K0.01%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,500 shares 1,500$56K0.01%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,300 shares; 2022Q3: 1,969 shares; 2022Q4: 650 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,026 shares; 2023Q4: 4,400 shares 4,400$56K0.01%-626Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,192 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,381 shares 5,381$56K0.01%new
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.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: 12,900 shares 12,900$56K0.01%new
ARRARMOUR RESIDENTIAL REIT 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: 2,890 shares 2,890$55K0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,122 shares; 2022Q3: 2,682 shares; 2022Q4: 562 shares; 2023Q1: 800 shares; 2023Q2: 11,575 shares; 2023Q3: 26,321 shares; 2023Q4: 25,960 shares 25,960$55K0.01%-361Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,693 shares; 2022Q3: 1,500 shares; 2022Q4: 714 shares; 2023Q1: 4,255 shares; 2023Q2: 9,943 shares; 2023Q3: 15,120 shares; 2023Q4: 17,062 shares 17,062$55K0.01%+1,942Timeline
HIBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: 1,300 shares 1,300$55K0.01%+1,000Timeline
RILYBRC GROUP HOLDINGS 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: 475 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,618 shares 2,618$54K0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: 3,627 shares; 2022Q4: 1,241 shares; 2023Q1: 4,336 shares; 2023Q2: 25,275 shares; 2023Q3: 74,665 shares; 2023Q4: 15,330 shares 15,330$54K0.01%-59,335Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,129 shares; 2022Q4: 19,221 shares; 2023Q1: 630 shares; 2023Q2: 3,447 shares; 2023Q3: 13,009 shares; 2023Q4: 5,457 shares 5,457$53K0.01%-7,552Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,033 shares; 2022Q3: 1,266 shares; 2022Q4: 43,492 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,697 shares; 2023Q4: 6,424 shares 6,424$53K0.01%+4,727Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 390 shares; 2022Q3: 72 shares; 2022Q4: 1,300 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 709 shares 709$53K0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 507 shares; 2022Q3: 1,923 shares; 2022Q4: 513 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,072 shares; 2023Q4: 1,102 shares 1,102$53K0.01%-5,970Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 516 shares; 2022Q4: 1,179 shares; 2023Q1: 182 shares; 2023Q2: 100 shares; 2023Q3: 200 shares; 2023Q4: 1,000 shares 1,000$53K0.01%+800Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 366 shares; 2023Q1: not reported; 2023Q2: 6,319 shares; 2023Q3: 13,869 shares; 2023Q4: 900 shares 900$52K0.01%-12,969Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,035 shares; 2022Q3: 38,785 shares; 2022Q4: 9,263 shares; 2023Q1: not reported; 2023Q2: 2,465 shares; 2023Q3: 415 shares; 2023Q4: 1,755 shares 1,755$52K0.01%+1,340Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,319 shares; 2022Q3: 8,310 shares; 2022Q4: 6,762 shares; 2023Q1: 1,255 shares; 2023Q2: 400 shares; 2023Q3: not reported; 2023Q4: 1,154 shares 1,154$52K0.01%newTimeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 732 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,568 shares; 2023Q3: 561 shares; 2023Q4: 2,295 shares 2,295$52K0.01%+1,734Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19 shares; 2022Q3: 5,726 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 875 shares; 2023Q3: 2,934 shares; 2023Q4: 1,702 shares 1,702$52K0.01%-1,232Timeline
BAKKT HOLDINGS INCBAKKT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,510 shares; 2022Q3: 33,000 shares; 2022Q4: 26,590 shares; 2023Q1: 24,128 shares; 2023Q2: 23,300 shares; 2023Q3: 36,643 shares; 2023Q4: 23,600 shares 23,600$52K0.01%-13,043
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,500 shares 1,500$51K0.01%newTimeline
UMDDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 889 shares; 2022Q3: 989 shares; 2022Q4: 500 shares; 2023Q1: 963 shares; 2023Q2: 703 shares; 2023Q3: 5,703 shares; 2023Q4: 2,303 shares 2,303$51K0.01%-3,400Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,720 shares 2,720$51K0.01%new
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,400 shares 1,400$50K0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,434 shares; 2022Q3: 4,460 shares; 2022Q4: 3,460 shares; 2023Q1: 860 shares; 2023Q2: 5,860 shares; 2023Q3: 5,860 shares; 2023Q4: 3,600 shares 3,600$50K0.01%-2,260Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,240 shares; 2022Q3: 27,769 shares; 2022Q4: 42,509 shares; 2023Q1: 15,099 shares; 2023Q2: 12,399 shares; 2023Q3: 9,585 shares; 2023Q4: 3,745 shares 3,745$50K0.01%-5,840Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 369 shares; 2022Q4: 69 shares; 2023Q1: 2,104 shares; 2023Q2: 1,473 shares; 2023Q3: 1,420 shares; 2023Q4: 2,700 shares 2,700$50K0.01%+1,280Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,100 shares; 2022Q3: 18,012 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,200 shares; 2023Q4: 3,300 shares 3,300$49K0.01%+1,100Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,568 shares; 2022Q3: 9,977 shares; 2022Q4: 10,438 shares; 2023Q1: not reported; 2023Q2: 161 shares; 2023Q3: 8,413 shares; 2023Q4: 5,535 shares 5,535$49K0.01%-2,878Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 400 shares; 2022Q4: 500 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500 shares 500$48K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,579 shares; 2022Q3: 3,036 shares; 2022Q4: 285 shares; 2023Q1: 270 shares; 2023Q2: 463 shares; 2023Q3: 463 shares; 2023Q4: 998 shares 998$47K0.01%+535Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 80,844 shares; 2022Q3: 67,302 shares; 2022Q4: 71,692 shares; 2023Q1: not reported; 2023Q2: 255 shares; 2023Q3: 452 shares; 2023Q4: 1,481 shares 1,481$47K0.01%+1,029Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,370 shares; 2022Q3: 12,365 shares; 2022Q4: 5,326 shares; 2023Q1: 2,156 shares; 2023Q2: not reported; 2023Q3: 800 shares; 2023Q4: 600 shares 600$47K0.01%-200Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,082 shares; 2022Q3: 862 shares; 2022Q4: not reported; 2023Q1: 300 shares; 2023Q2: 1,764 shares; 2023Q3: not reported; 2023Q4: 962 shares 962$47K0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,037 shares; 2022Q3: 737 shares; 2022Q4: 4,156 shares; 2023Q1: 12,750 shares; 2023Q2: 3,991 shares; 2023Q3: 4,675 shares; 2023Q4: 4,453 shares 4,453$47K0.01%-222Timeline
LLYVALIBERTY MEDIA 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: 1,300 shares 1,300$47K0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,500 shares; 2022Q3: 15,504 shares; 2022Q4: 18,254 shares; 2023Q1: 436 shares; 2023Q2: 1,857 shares; 2023Q3: not reported; 2023Q4: 3,104 shares 3,104$46K0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 110 shares; 2023Q1: 183 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 481 shares 481$46K0.01%newTimeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 390 shares; 2022Q3: 390 shares; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: 200 shares; 2023Q3: 988 shares; 2023Q4: 800 shares 800$46K0.01%-188Timeline
CALMCAL MAINE FOODS 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 shares; 2023Q4: 787 shares 787$45K0.01%+767Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 513 shares; 2022Q3: 4,100 shares; 2022Q4: 2,383 shares; 2023Q1: not reported; 2023Q2: 1,326 shares; 2023Q3: 1,326 shares; 2023Q4: 1,529 shares 1,529$45K0.01%+203Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 912 shares; 2022Q4: 8,380 shares; 2023Q1: 8,567 shares; 2023Q2: 17,915 shares; 2023Q3: 3,497 shares; 2023Q4: 9,559 shares 9,559$45K0.01%+6,062Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: not reported; 2023Q2: 103 shares; 2023Q3: 216 shares; 2023Q4: 3,545 shares 3,545$45K0.01%+3,329Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,012 shares; 2022Q3: 13,917 shares; 2022Q4: 28,955 shares; 2023Q1: 4,650 shares; 2023Q2: 520 shares; 2023Q3: 5,169 shares; 2023Q4: 17,884 shares 17,884$45K0.01%+12,715Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,987 shares; 2022Q3: not reported; 2022Q4: 7,181 shares; 2023Q1: 9,308 shares; 2023Q2: 4,108 shares; 2023Q3: 400 shares; 2023Q4: 684 shares 684$44K0.01%+284Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,469 shares; 2022Q3: 7,091 shares; 2022Q4: 2,416 shares; 2023Q1: not reported; 2023Q2: 5,722 shares; 2023Q3: 9,722 shares; 2023Q4: 4,754 shares 4,754$44K0.01%-4,968Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 286 shares; 2022Q4: 1,200 shares; 2023Q1: 217 shares; 2023Q2: 1,100 shares; 2023Q3: not reported; 2023Q4: 600 shares 600$44K0.01%newTimeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,363 shares; 2022Q3: 1,126 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 1,686 shares 1,686$44K0.01%+1,586
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,420 shares; 2022Q3: 10,808 shares; 2022Q4: 17,990 shares; 2023Q1: 13,069 shares; 2023Q2: 1,320 shares; 2023Q3: 1,329 shares; 2023Q4: 360 shares 360$43K0.01%-969Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,554 shares; 2022Q3: 4,314 shares; 2022Q4: 2,370 shares; 2023Q1: 1,375 shares; 2023Q2: 1,368 shares; 2023Q3: 3,468 shares; 2023Q4: 1,200 shares 1,200$43K0.01%-2,268Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,799 shares; 2022Q3: 6,697 shares; 2022Q4: 11,064 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 201 shares; 2023Q4: 1,790 shares 1,790$43K0.01%+1,589Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,351 shares; 2022Q3: 557 shares; 2022Q4: 1,501 shares; 2023Q1: 279 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 425 shares 425$42K0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,685 shares; 2022Q3: 13,135 shares; 2022Q4: 7,507 shares; 2023Q1: 7,541 shares; 2023Q2: 7,830 shares; 2023Q3: 15,699 shares; 2023Q4: 6,954 shares 6,954$42K0.01%-8,745Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly 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: 4,800 shares; 2023Q4: 1,200 shares 1,200$42K0.01%-3,600Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 33,810 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80 shares; 2023Q3: 40 shares; 2023Q4: 2,052 shares 2,052$42K0.01%+2,012Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,943 shares; 2022Q3: 2,893 shares; 2022Q4: 29,463 shares; 2023Q1: not reported; 2023Q2: 1,135 shares; 2023Q3: 8,724 shares; 2023Q4: 8,375 shares 8,375$42K0.01%-349
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,291 shares; 2022Q3: not reported; 2022Q4: 14,772 shares; 2023Q1: 16,999 shares; 2023Q2: 22,440 shares; 2023Q3: 1,540 shares; 2023Q4: 1,641 shares 1,641$41K0.01%+101Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,840 shares; 2022Q3: 3,258 shares; 2022Q4: 4,158 shares; 2023Q1: 2,947 shares; 2023Q2: 2,153 shares; 2023Q3: 857 shares; 2023Q4: 4,600 shares 4,600$41K0.01%+3,743Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 524 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,154 shares; 2023Q4: 2,419 shares 2,419$40K0.01%-735Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,182 shares; 2022Q3: 4,300 shares; 2022Q4: 4,779 shares; 2023Q1: 363 shares; 2023Q2: 197 shares; 2023Q3: 197 shares; 2023Q4: 87 shares 87$40K0.01%-110Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,092 shares; 2022Q3: 5,415 shares; 2022Q4: 2,336 shares; 2023Q1: 271 shares; 2023Q2: not reported; 2023Q3: 4,665 shares; 2023Q4: 371 shares 371$40K0.01%-4,294Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: 175 shares; 2022Q4: 475 shares; 2023Q1: 764 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 400 shares 400$40K0.01%newTimeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 920 shares; 2022Q3: not reported; 2022Q4: 1,936 shares; 2023Q1: 100 shares; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: 1,940 shares 1,940$40K0.01%+1,740Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,729 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,541 shares; 2023Q2: 10,541 shares; 2023Q3: 2,054 shares; 2023Q4: 9,588 shares 9,588$39K0.01%+7,534Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,467 shares; 2022Q4: 583 shares; 2023Q1: 712 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 514 shares 514$39K0.01%newTimeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 567 shares; 2022Q3: 1,967 shares; 2022Q4: 1,560 shares; 2023Q1: 3,199 shares; 2023Q2: 4,007 shares; 2023Q3: 654 shares; 2023Q4: 1,633 shares 1,633$39K0.01%+979Timeline
CGNTCOGNYTE SOFTWARE 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: 7,302 shares; 2023Q4: 6,176 shares 6,176$39K0.01%-1,126Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,777 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 389 shares 389$39K0.01%+289Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 106,192 shares; 2022Q3: 9,461 shares; 2022Q4: 16,731 shares; 2023Q1: 8,221 shares; 2023Q2: not reported; 2023Q3: 900 shares; 2023Q4: 700 shares 700$39K0.01%-200Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,104 shares; 2022Q3: 1,400 shares; 2022Q4: 300 shares; 2023Q1: 400 shares; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: 500 shares 500$39K0.01%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 600 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,862 shares 3,862$39K0.01%new
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,428 shares; 2022Q4: 5,518 shares; 2023Q1: 5,184 shares; 2023Q2: 6,639 shares; 2023Q3: 686 shares; 2023Q4: 1,348 shares 1,348$38K0.01%+662Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,259 shares; 2022Q3: 2,458 shares; 2022Q4: 2,924 shares; 2023Q1: 1,900 shares; 2023Q2: 4,437 shares; 2023Q3: 5,026 shares; 2023Q4: 4,250 shares 4,250$38K0.01%-776Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,800 shares; 2022Q3: 26,800 shares; 2022Q4: 26,800 shares; 2023Q1: 26,800 shares; 2023Q2: 26,800 shares; 2023Q3: 26,800 shares; 2023Q4: 26,800 shares 26,800$38K0.01%0Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,230 shares; 2022Q3: 6,347 shares; 2022Q4: 3,900 shares; 2023Q1: 3,699 shares; 2023Q2: 7,899 shares; 2023Q3: not reported; 2023Q4: 2,822 shares 2,822$38K0.01%newTimeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,667 shares; 2022Q3: 10,482 shares; 2022Q4: 24,400 shares; 2023Q1: 9,300 shares; 2023Q2: 9,300 shares; 2023Q3: 9,300 shares; 2023Q4: 9,300 shares 9,300$38K0.01%0Timeline
DRVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 466 shares; 2022Q3: 1,000 shares; 2022Q4: 1,315 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 1,129 shares 1,129$38K0.01%+1,029Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 200 shares 200$37K0.01%+100Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,348 shares; 2022Q3: 17,824 shares; 2022Q4: 22,571 shares; 2023Q1: 9,655 shares; 2023Q2: 2,092 shares; 2023Q3: 11,080 shares; 2023Q4: 286 shares 286$37K0.01%-10,794Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 33,150 shares; 2022Q4: 18,429 shares; 2023Q1: 2,834 shares; 2023Q2: not reported; 2023Q3: 2,679 shares; 2023Q4: 1,572 shares 1,572$37K0.01%-1,107
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 128,587 shares; 2022Q3: 4,500 shares; 2022Q4: 3,125 shares; 2023Q1: 20,201 shares; 2023Q2: 11,472 shares; 2023Q3: 29,862 shares; 2023Q4: 1,589 shares 1,589$37K0.01%-28,273Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,131 shares; 2023Q2: 5,831 shares; 2023Q3: 2,731 shares; 2023Q4: 8,295 shares 8,295$37K0.01%+5,564Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: not reported; 2023Q2: 851 shares; 2023Q3: 700 shares; 2023Q4: 900 shares 900$37K0.01%+200Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,472 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 700 shares 700$36K0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 97 shares; 2022Q3: 97 shares; 2022Q4: 97 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 197 shares; 2023Q4: 604 shares 604$36K0.01%+407Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,594 shares; 2022Q4: not reported; 2023Q1: 3,149 shares; 2023Q2: 2,023 shares; 2023Q3: not reported; 2023Q4: 217 shares 217$36K0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,249 shares; 2022Q4: not reported; 2023Q1: 1,453 shares; 2023Q2: 1,300 shares; 2023Q3: 3,400 shares; 2023Q4: 2,100 shares 2,100$36K0.01%-1,300Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 132 shares; 2022Q3: 132 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 611 shares; 2023Q3: 7,437 shares; 2023Q4: 3,306 shares 3,306$36K0.01%-4,131Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 251 shares; 2022Q4: 459 shares; 2023Q1: 9,335 shares; 2023Q2: 1,111 shares; 2023Q3: not reported; 2023Q4: 1,228 shares 1,228$36K0.01%new
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR 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: not reported; 2023Q3: 369 shares; 2023Q4: 1,240 shares 1,240$36K0.01%+871
VBRVANGUARD INDEX 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: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200 shares 200$35K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 91,258 shares; 2022Q3: 117,530 shares; 2022Q4: 27,485 shares; 2023Q1: 5,806 shares; 2023Q2: 3,185 shares; 2023Q3: 2,318 shares; 2023Q4: 571 shares 571$35K<0.01%-1,747Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 1,584 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: 6,708 shares; 2023Q4: 4,397 shares 4,397$35K<0.01%-2,311Timeline
IPINTERNATIONAL PAPER COQuarterly 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: 1,296 shares; 2023Q3: 477 shares; 2023Q4: 989 shares 989$35K<0.01%+512Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 562 shares; 2022Q3: 253 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 400 shares 400$35K<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4 shares; 2022Q3: 1,662 shares; 2022Q4: 133 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 281 shares 281$35K<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 800 shares; 2023Q3: 4,800 shares; 2023Q4: 2,080 shares 2,080$35K<0.01%-2,720Timeline
MXLMAXLINEAR 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: 3,416 shares; 2023Q3: 1,034 shares; 2023Q4: 1,473 shares 1,473$35K<0.01%+439Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 367 shares; 2022Q3: not reported; 2022Q4: 434 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 469 shares; 2023Q4: 2,738 shares 2,738$35K<0.01%+2,269Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,698 shares; 2022Q3: 4,496 shares; 2022Q4: not reported; 2023Q1: 2,260 shares; 2023Q2: 100 shares; 2023Q3: 2,912 shares; 2023Q4: 636 shares 636$34K<0.01%-2,276Timeline
KVYOKLAVIYO 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: 1,236 shares 1,236$34K<0.01%newTimeline
HEDJWISDOMTREE 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: 100 shares; 2023Q2: 300 shares; 2023Q3: 200 shares; 2023Q4: 800 shares 800$34K<0.01%+600Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 967 shares; 2022Q3: not reported; 2022Q4: 5,199 shares; 2023Q1: 3,347 shares; 2023Q2: not reported; 2023Q3: 3,885 shares; 2023Q4: 700 shares 700$34K<0.01%-3,185Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,800 shares 2,800$34K<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,564 shares; 2022Q3: 15,764 shares; 2022Q4: 6,998 shares; 2023Q1: 10,742 shares; 2023Q2: 10,742 shares; 2023Q3: not reported; 2023Q4: 17,025 shares 17,025$34K<0.01%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 793 shares; 2022Q3: 1,706 shares; 2022Q4: 969 shares; 2023Q1: not reported; 2023Q2: 1,541 shares; 2023Q3: 9,911 shares; 2023Q4: 7,987 shares 7,987$34K<0.01%-1,924Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,136 shares; 2022Q3: 49,478 shares; 2022Q4: 30,439 shares; 2023Q1: 6,116 shares; 2023Q2: not reported; 2023Q3: 4,192 shares; 2023Q4: 1,401 shares 1,401$33K<0.01%-2,791Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 87 shares; 2022Q3: 4,869 shares; 2022Q4: 23,108 shares; 2023Q1: 3,142 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,139 shares 1,139$33K<0.01%newTimeline
IWDISHARES 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: 100 shares; 2023Q2: 400 shares; 2023Q3: 13,525 shares; 2023Q4: 200 shares 200$33K<0.01%-13,325Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 92 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 600 shares 600$33K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 132 shares; 2022Q3: 1,703 shares; 2022Q4: 1,983 shares; 2023Q1: 14,678 shares; 2023Q2: 9,646 shares; 2023Q3: 11,210 shares; 2023Q4: 1,200 shares 1,200$33K<0.01%-10,010Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 700 shares; 2023Q2: 500 shares; 2023Q3: 1,216 shares; 2023Q4: 2,870 shares 2,870$33K<0.01%+1,654Timeline
AMBRX BIOPHARMA INCAMBRX BIOPHARMA 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: 2,380 shares 2,380$33K<0.01%new
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,923 shares; 2022Q3: 7,571 shares; 2022Q4: 3,116 shares; 2023Q1: not reported; 2023Q2: 7,128 shares; 2023Q3: 4,140 shares; 2023Q4: 473 shares 473$32K<0.01%-3,667Timeline
FNFABRINETQuarterly 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: 543 shares; 2023Q4: 173 shares 173$32K<0.01%-370Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,431 shares; 2022Q3: 500 shares; 2022Q4: 400 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,394 shares 1,394$32K<0.01%new
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 174 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 424 shares 424$32K<0.01%newTimeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly 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: 307 shares 307$32K<0.01%newTimeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,444 shares; 2022Q3: 24,503 shares; 2022Q4: 5,043 shares; 2023Q1: 51,731 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,000 shares 2,000$32K<0.01%new
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 500 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 600 shares 600$31K<0.01%newTimeline
CARTMAPLEBEAR 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: 1,353 shares 1,353$31K<0.01%newTimeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,288 shares; 2022Q3: 6,977 shares; 2022Q4: 4,007 shares; 2023Q1: 300 shares; 2023Q2: 4,759 shares; 2023Q3: 800 shares; 2023Q4: 300 shares 300$31K<0.01%-500Timeline
Pagaya Technologies Ltd.Pagaya Technologies Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,171 shares; 2022Q4: 597 shares; 2023Q1: 3,301 shares; 2023Q2: 4,801 shares; 2023Q3: 29,132 shares; 2023Q4: 23,024 shares 23,024$31K<0.01%-6,108
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50Quarterly 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: 800 shares 800$31K<0.01%new
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 1,116 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,163 shares; 2023Q4: 670 shares 670$30K<0.01%-493Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 267 shares; 2023Q1: 240 shares; 2023Q2: not reported; 2023Q3: 4,356 shares; 2023Q4: 1,559 shares 1,559$30K<0.01%-2,797Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,877 shares; 2022Q3: 2,217 shares; 2022Q4: 3,504 shares; 2023Q1: not reported; 2023Q2: 73 shares; 2023Q3: 173 shares; 2023Q4: 309 shares 309$30K<0.01%+136Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,398 shares; 2022Q3: 4,422 shares; 2022Q4: 6,367 shares; 2023Q1: 1,049 shares; 2023Q2: 2,715 shares; 2023Q3: not reported; 2023Q4: 4,447 shares 4,447$30K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,410 shares; 2022Q3: 13,725 shares; 2022Q4: 8,561 shares; 2023Q1: 1,122 shares; 2023Q2: 1,122 shares; 2023Q3: 1,804 shares; 2023Q4: 4,413 shares 4,413$30K<0.01%+2,609Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 300 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares 1,000$30K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,731 shares; 2022Q3: 39,928 shares; 2022Q4: 20,707 shares; 2023Q1: 8,776 shares; 2023Q2: 31,226 shares; 2023Q3: 15,808 shares; 2023Q4: 8,644 shares 8,644$30K<0.01%-7,164Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 183 shares; 2022Q3: 200 shares; 2022Q4: 1,853 shares; 2023Q1: not reported; 2023Q2: 105 shares; 2023Q3: not reported; 2023Q4: 1,000 shares 1,000$30K<0.01%new
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,191 shares; 2022Q3: 5,221 shares; 2022Q4: 35,882 shares; 2023Q1: 16,046 shares; 2023Q2: 159 shares; 2023Q3: 30,677 shares; 2023Q4: 15,478 shares 15,478$30K<0.01%-15,199
PROSHARES TRPROSHARES 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: 1,600 shares; 2023Q4: 1,539 shares 1,539$30K<0.01%-61
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,435 shares; 2022Q3: 4,970 shares; 2022Q4: 3,804 shares; 2023Q1: 2,146 shares; 2023Q2: 2,362 shares; 2023Q3: 14,283 shares; 2023Q4: 1,667 shares 1,667$29K<0.01%-12,616Timeline
BLZEBACKBLAZE 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: 3,918 shares 3,918$29K<0.01%newTimeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 5,267 shares; 2023Q1: 400 shares; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 2,200 shares 2,200$29K<0.01%+2,100Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,106 shares; 2022Q3: 1,623 shares; 2022Q4: 913 shares; 2023Q1: 112 shares; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 1,200 shares 1,200$29K<0.01%+1,100Timeline
DRNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 310 shares; 2022Q3: 810 shares; 2022Q4: 210 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 691 shares; 2023Q4: 2,800 shares 2,800$29K<0.01%+2,109Timeline
UBTPROSHARES 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: 1,400 shares; 2023Q4: 1,300 shares 1,300$29K<0.01%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,027 shares; 2022Q3: 5,358 shares; 2022Q4: 11,733 shares; 2023Q1: not reported; 2023Q2: 400 shares; 2023Q3: 190 shares; 2023Q4: 100 shares 100$28K<0.01%-90Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26 shares; 2022Q3: 2,136 shares; 2022Q4: not reported; 2023Q1: 5,568 shares; 2023Q2: 14,163 shares; 2023Q3: 23,723 shares; 2023Q4: 558 shares 558$28K<0.01%-23,165Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 615 shares; 2022Q3: 3,034 shares; 2022Q4: 11,774 shares; 2023Q1: 9,490 shares; 2023Q2: 5,714 shares; 2023Q3: 31,403 shares; 2023Q4: 1,039 shares 1,039$28K<0.01%-30,364Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 306 shares; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: 643 shares; 2023Q3: 1,302 shares; 2023Q4: 1,426 shares 1,426$28K<0.01%+124Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 164 shares; 2022Q3: 129 shares; 2022Q4: 38 shares; 2023Q1: not reported; 2023Q2: 476 shares; 2023Q3: 2,903 shares; 2023Q4: 723 shares 723$28K<0.01%-2,180Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,000 shares; 2022Q3: 500 shares; 2022Q4: 7,500 shares; 2023Q1: 5,377 shares; 2023Q2: not reported; 2023Q3: 3,695 shares; 2023Q4: 4,054 shares 4,054$28K<0.01%+359
TIDAL TRUST IITIDAL TRUST 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: not reported; 2023Q3: not reported; 2023Q4: 1,000 shares 1,000$28K<0.01%new
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,654 shares; 2022Q3: 2,309 shares; 2022Q4: 2,273 shares; 2023Q1: 157 shares; 2023Q2: 8,198 shares; 2023Q3: not reported; 2023Q4: 200 shares 200$27K<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,244 shares; 2022Q3: 14,436 shares; 2022Q4: 964 shares; 2023Q1: 5,882 shares; 2023Q2: 1,897 shares; 2023Q3: 100 shares; 2023Q4: 2,256 shares 2,256$27K<0.01%+2,156Timeline
HOGHARLEY DAVIDSON 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: 3,864 shares; 2023Q2: 2,358 shares; 2023Q3: 235 shares; 2023Q4: 735 shares 735$27K<0.01%+500Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,173 shares; 2022Q4: 12,129 shares; 2023Q1: 3,001 shares; 2023Q2: 3,543 shares; 2023Q3: not reported; 2023Q4: 197 shares 197$27K<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,471 shares; 2022Q3: 1,354 shares; 2022Q4: 14,249 shares; 2023Q1: 918 shares; 2023Q2: 128 shares; 2023Q3: 128 shares; 2023Q4: 1,377 shares 1,377$27K<0.01%+1,249Timeline
NATLNCR ATLEOS CORPORATIONQuarterly 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: 1,125 shares 1,125$27K<0.01%newTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,254 shares; 2022Q3: 21,439 shares; 2022Q4: 22,839 shares; 2023Q1: 500 shares; 2023Q2: not reported; 2023Q3: 3,369 shares; 2023Q4: 1,235 shares 1,235$27K<0.01%-2,134Timeline
TARKINVESTMENT MANAGERS SER TR 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: 100 shares; 2023Q3: 600 shares; 2023Q4: 300 shares 300$27K<0.01%-300Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,644 shares; 2022Q3: 14,264 shares; 2022Q4: not reported; 2023Q1: 17,924 shares; 2023Q2: 13,025 shares; 2023Q3: 10,623 shares; 2023Q4: 10,386 shares 10,386$27K<0.01%-237
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,472 shares; 2022Q3: 200 shares; 2022Q4: not reported; 2023Q1: 7,098 shares; 2023Q2: not reported; 2023Q3: 15,820 shares; 2023Q4: 586 shares 586$26K<0.01%-15,234Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 92 shares; 2023Q1: 1,497 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 132 shares 132$26K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,359 shares; 2022Q4: 938 shares; 2023Q1: 667 shares; 2023Q2: 2,319 shares; 2023Q3: not reported; 2023Q4: 490 shares 490$26K<0.01%newTimeline
IHFISHARES 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: 100 shares; 2023Q4: 100 shares 100$26K<0.01%0Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,423 shares; 2022Q3: 2,903 shares; 2022Q4: 2,687 shares; 2023Q1: 261 shares; 2023Q2: 326 shares; 2023Q3: 741 shares; 2023Q4: 623 shares 623$26K<0.01%-118Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 200 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: 890 shares 890$26K<0.01%+590Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,634 shares; 2022Q3: 70,687 shares; 2022Q4: 19,227 shares; 2023Q1: 4,003 shares; 2023Q2: 3,784 shares; 2023Q3: 2,758 shares; 2023Q4: 1,119 shares 1,119$25K<0.01%-1,639Timeline
EYPTEYEPOINT 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: 1,100 shares 1,100$25K<0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 482 shares; 2022Q4: not reported; 2023Q1: 4,296 shares; 2023Q2: 1,496 shares; 2023Q3: not reported; 2023Q4: 673 shares 673$25K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,278 shares; 2022Q3: 2,956 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 14,365 shares; 2023Q4: 6,277 shares 6,277$25K<0.01%-8,088Timeline
IDUISHARES 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: 323 shares 323$25K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,854 shares; 2022Q3: 4,800 shares; 2022Q4: 4,800 shares; 2023Q1: 4,800 shares; 2023Q2: 4,800 shares; 2023Q3: 4,800 shares; 2023Q4: 4,800 shares 4,800$25K<0.01%0Timeline
EZJPROSHARES 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: 700 shares 700$25K<0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,874 shares; 2022Q3: 175 shares; 2022Q4: not reported; 2023Q1: 1,802 shares; 2023Q2: 1,690 shares; 2023Q3: 790 shares; 2023Q4: 719 shares 719$24K<0.01%-71Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 175 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 155 shares 155$24K<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 225 shares; 2022Q3: 225 shares; 2022Q4: 225 shares; 2023Q1: 225 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 200 shares 200$24K<0.01%+100Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 25,561 shares; 2022Q4: 2,500 shares; 2023Q1: 9,600 shares; 2023Q2: 2,400 shares; 2023Q3: 1,500 shares; 2023Q4: 2,200 shares 2,200$24K<0.01%+700Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 600 shares 600$24K<0.01%newTimeline
FNDXSCHWAB 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: 100 shares; 2023Q3: 300 shares; 2023Q4: 400 shares 400$24K<0.01%+100Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 625 shares; 2022Q3: 625 shares; 2022Q4: 625 shares; 2023Q1: 625 shares; 2023Q2: 625 shares; 2023Q3: 625 shares; 2023Q4: 625 shares 625$24K<0.01%0Timeline
FNGSBANK OF MONTREALQuarterly 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: 662 shares 662$24K<0.01%newTimeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 740 shares; 2022Q4: 9,993 shares; 2023Q1: 715 shares; 2023Q2: 2,077 shares; 2023Q3: not reported; 2023Q4: 200 shares 200$24K<0.01%newTimeline
PSTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,099 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,399 shares; 2023Q2: 2,611 shares; 2023Q3: not reported; 2023Q4: 1,100 shares 1,100$24K<0.01%newTimeline
CONTEXTLOGIC INCCONTEXTLOGIC 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: 106 shares; 2023Q4: 4,085 shares 4,085$24K<0.01%+3,979
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 610 shares; 2023Q3: 494 shares; 2023Q4: 300 shares 300$23K<0.01%-194Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,132 shares; 2022Q3: 10,800 shares; 2022Q4: 666 shares; 2023Q1: 501 shares; 2023Q2: 2,348 shares; 2023Q3: 6,987 shares; 2023Q4: 1,229 shares 1,229$23K<0.01%-5,758Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,678 shares; 2022Q3: 2,600 shares; 2022Q4: 2,600 shares; 2023Q1: 2,600 shares; 2023Q2: 2,400 shares; 2023Q3: 2,800 shares; 2023Q4: 2,700 shares 2,700$23K<0.01%-100Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: 900 shares; 2022Q4: not reported; 2023Q1: 533 shares; 2023Q2: 3,051 shares; 2023Q3: not reported; 2023Q4: 400 shares 400$23K<0.01%newTimeline
FROFRONTLINE 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: 11,060 shares; 2023Q2: not reported; 2023Q3: 3,172 shares; 2023Q4: 1,177 shares 1,177$23K<0.01%-1,995Timeline
ABITS GROUP INCABITS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,944 shares; 2022Q3: 23,670 shares; 2022Q4: 21,626 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares 20,000$23K<0.01%0
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,100 shares; 2022Q3: 8,441 shares; 2022Q4: 2,981 shares; 2023Q1: not reported; 2023Q2: 9,482 shares; 2023Q3: 14,218 shares; 2023Q4: 8,838 shares 8,838$22K<0.01%-5,380Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 50 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 81 shares; 2023Q4: 81 shares 81$22K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,746 shares; 2022Q3: 1,104 shares; 2022Q4: 655 shares; 2023Q1: 662 shares; 2023Q2: 15,749 shares; 2023Q3: 1,886 shares; 2023Q4: 700 shares 700$22K<0.01%-1,186Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,517 shares; 2022Q3: 2,323 shares; 2022Q4: 3,524 shares; 2023Q1: 218 shares; 2023Q2: 218 shares; 2023Q3: 229 shares; 2023Q4: 249 shares 249$22K<0.01%+20Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly 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: 2,403 shares; 2023Q4: 700 shares 700$22K<0.01%-1,703Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,340 shares; 2022Q3: 3,956 shares; 2022Q4: 335 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,076 shares; 2023Q4: 842 shares 842$22K<0.01%-3,234
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,336 shares; 2022Q3: 1,000 shares; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500 shares 500$22K<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,241 shares; 2022Q3: 9,073 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,360 shares; 2023Q3: 6,395 shares; 2023Q4: 3,155 shares 3,155$22K<0.01%-3,240Timeline
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,296 shares; 2022Q3: 53,397 shares; 2022Q4: 41,882 shares; 2023Q1: 1,724 shares; 2023Q2: 1,274 shares; 2023Q3: 258 shares; 2023Q4: 6,989 shares 6,989$22K<0.01%+6,731
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG CORQuarterly 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: 300 shares 300$22K<0.01%new
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE 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: 1,608 shares 1,608$22K<0.01%new
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 412 shares; 2022Q3: 200 shares; 2022Q4: 1,200 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500 shares 500$21K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,795 shares; 2022Q4: 19,062 shares; 2023Q1: 2,244 shares; 2023Q2: 799 shares; 2023Q3: 9,082 shares; 2023Q4: 1,290 shares 1,290$21K<0.01%-7,792Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,617 shares; 2022Q3: 5,000 shares; 2022Q4: 15,600 shares; 2023Q1: 17,479 shares; 2023Q2: 1,300 shares; 2023Q3: 11,177 shares; 2023Q4: 1,200 shares 1,200$21K<0.01%-9,977Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 11,593 shares; 2023Q1: 1,417 shares; 2023Q2: 20,082 shares; 2023Q3: 400 shares; 2023Q4: 600 shares 600$21K<0.01%+200Timeline
SCJISHARES 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: 300 shares 300$21K<0.01%newTimeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 180 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 300 shares 300$21K<0.01%new
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,200 shares; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200 shares; 2023Q4: 869 shares 869$21K<0.01%+669Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,601 shares; 2022Q3: 1,701 shares; 2022Q4: 1,499 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 200 shares 200$20K<0.01%-300Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 23,565 shares; 2022Q4: 11,084 shares; 2023Q1: 29,732 shares; 2023Q2: 16,649 shares; 2023Q3: 16,588 shares; 2023Q4: 4,500 shares 4,500$20K<0.01%-12,088Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,695 shares; 2022Q3: 1,668 shares; 2022Q4: 3,714 shares; 2023Q1: 9,091 shares; 2023Q2: not reported; 2023Q3: 3,178 shares; 2023Q4: 2,851 shares 2,851$20K<0.01%-327Timeline
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,195 shares; 2022Q3: 43,125 shares; 2022Q4: 28,719 shares; 2023Q1: 30,683 shares; 2023Q2: 22,223 shares; 2023Q3: 171,172 shares; 2023Q4: 26,718 shares 26,718$20K<0.01%-144,454
FDMT4D MOLECULAR THERAPEUTICS INQuarterly 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: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000$20K<0.01%0Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 372 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 695 shares 695$20K<0.01%newTimeline
IXUSISHARES 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: 300 shares 300$19K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,507 shares; 2022Q3: 200 shares; 2022Q4: 433 shares; 2023Q1: 3,255 shares; 2023Q2: 64 shares; 2023Q3: 4,962 shares; 2023Q4: 1,255 shares 1,255$19K<0.01%-3,707Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,603 shares; 2022Q3: 24,776 shares; 2022Q4: 40,643 shares; 2023Q1: 19,248 shares; 2023Q2: 2,312 shares; 2023Q3: 1,475 shares; 2023Q4: 545 shares 545$19K<0.01%-930Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,673 shares; 2022Q3: 30,867 shares; 2022Q4: 16,395 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,900 shares; 2023Q4: 1,900 shares 1,900$19K<0.01%0Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,680 shares; 2022Q3: 2,438 shares; 2022Q4: 4,249 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 793 shares; 2023Q4: 300 shares 300$19K<0.01%-493
IDEVISHARES 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: 100 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares 300$19K<0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200 shares 200$19K<0.01%newTimeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,010 shares; 2022Q3: 5,682 shares; 2022Q4: 5,582 shares; 2023Q1: 4,940 shares; 2023Q2: 4,940 shares; 2023Q3: 4,940 shares; 2023Q4: 4,900 shares 4,900$19K<0.01%-40
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 249 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20 shares; 2023Q3: 2,285 shares; 2023Q4: 235 shares 235$19K<0.01%-2,050Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,434 shares; 2022Q3: 6,437 shares; 2022Q4: 11,453 shares; 2023Q1: 4,201 shares; 2023Q2: 1,517 shares; 2023Q3: 478 shares; 2023Q4: 5,697 shares 5,697$19K<0.01%+5,219Timeline
KTECKRANESHARES 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: 1,700 shares 1,700$19K<0.01%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 600 shares; 2022Q4: 900 shares; 2023Q1: not reported; 2023Q2: 80 shares; 2023Q3: 924 shares; 2023Q4: 544 shares 544$18K<0.01%-380Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,542 shares; 2023Q2: not reported; 2023Q3: 569 shares; 2023Q4: 62 shares 62$18K<0.01%-507Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 357 shares; 2022Q3: 12,970 shares; 2022Q4: 3,041 shares; 2023Q1: 1,042 shares; 2023Q2: 642 shares; 2023Q3: 1,542 shares; 2023Q4: 243 shares 243$18K<0.01%-1,299Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 98 shares; 2022Q4: 600 shares; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 1,700 shares; 2023Q4: 100 shares 100$18K<0.01%-1,600Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,532 shares; 2022Q3: 200 shares; 2022Q4: not reported; 2023Q1: 20,551 shares; 2023Q2: 81 shares; 2023Q3: 348 shares; 2023Q4: 892 shares 892$18K<0.01%+544Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,268 shares; 2022Q3: 9,266 shares; 2022Q4: 9,767 shares; 2023Q1: 10,580 shares; 2023Q2: 2,090 shares; 2023Q3: not reported; 2023Q4: 400 shares 400$18K<0.01%newTimeline
ENVAENOVA INTL 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: 326 shares 326$18K<0.01%newTimeline
UPWHEELS UP EXPERIENCE 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: 9 shares; 2023Q3: 3,367 shares; 2023Q4: 5,317 shares 5,317$18K<0.01%+1,950Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 133 shares; 2023Q2: 133 shares; 2023Q3: 7,221 shares; 2023Q4: 1,805 shares 1,805$18K<0.01%-5,416Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 1,640 shares; 2023Q1: 940 shares; 2023Q2: 100 shares; 2023Q3: 600 shares; 2023Q4: 600 shares 600$18K<0.01%0Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,987 shares; 2023Q1: 14 shares; 2023Q2: 2,073 shares; 2023Q3: 1,771 shares; 2023Q4: 1,085 shares 1,085$18K<0.01%-686Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 200 shares; 2023Q2: 400 shares; 2023Q3: 1,400 shares; 2023Q4: 1,300 shares 1,300$18K<0.01%-100Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares 100$18K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,141 shares; 2022Q3: 4,740 shares; 2022Q4: 2,446 shares; 2023Q1: 3,180 shares; 2023Q2: 3,300 shares; 2023Q3: 14,558 shares; 2023Q4: 3,300 shares 3,300$17K<0.01%-11,258Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,205 shares; 2022Q3: 1,470 shares; 2022Q4: 1,145 shares; 2023Q1: 1,023 shares; 2023Q2: 196 shares; 2023Q3: not reported; 2023Q4: 750 shares 750$17K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,940 shares; 2022Q3: 10,650 shares; 2022Q4: 3,600 shares; 2023Q1: 3,600 shares; 2023Q2: 3,200 shares; 2023Q3: 3,200 shares; 2023Q4: 3,200 shares 3,200$17K<0.01%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 401 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50 shares; 2023Q4: 100 shares 100$17K<0.01%+50Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,700 shares; 2023Q4: 2,000 shares 2,000$17K<0.01%-700Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,428 shares; 2022Q3: 4,300 shares; 2022Q4: 424 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,829 shares 1,829$17K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,811 shares; 2022Q3: 3,673 shares; 2022Q4: 30,365 shares; 2023Q1: 37,574 shares; 2023Q2: 29,919 shares; 2023Q3: 51,168 shares; 2023Q4: 6,936 shares 6,936$17K<0.01%-44,232Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,035 shares; 2022Q3: 11,700 shares; 2022Q4: 10,100 shares; 2023Q1: 11,105 shares; 2023Q2: 7,285 shares; 2023Q3: 6,147 shares; 2023Q4: 5,100 shares 5,100$17K<0.01%-1,047Timeline
ACICAMERICAN COASTAL INS 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$17K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,308 shares; 2022Q3: 33,047 shares; 2022Q4: 32,696 shares; 2023Q1: 27,652 shares; 2023Q2: 21,117 shares; 2023Q3: 20,335 shares; 2023Q4: 18,294 shares 18,294$17K<0.01%-2,041Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,168 shares; 2022Q3: 5,581 shares; 2022Q4: 1,800 shares; 2023Q1: 3,194 shares; 2023Q2: 850 shares; 2023Q3: not reported; 2023Q4: 27 shares 27$16K<0.01%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,894 shares; 2022Q3: 226 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 700 shares; 2023Q4: 140 shares 140$16K<0.01%-560Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 900 shares; 2022Q3: 300 shares; 2022Q4: 2,100 shares; 2023Q1: 3,227 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 900 shares 900$16K<0.01%-100Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 469 shares; 2022Q3: 829 shares; 2022Q4: 239 shares; 2023Q1: 239 shares; 2023Q2: 239 shares; 2023Q3: 239 shares; 2023Q4: 273 shares 273$16K<0.01%+34Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 528 shares; 2022Q3: 528 shares; 2022Q4: not reported; 2023Q1: 400 shares; 2023Q2: 376 shares; 2023Q3: not reported; 2023Q4: 119 shares 119$16K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 29,150 shares; 2022Q4: 23,130 shares; 2023Q1: 11,610 shares; 2023Q2: 3,110 shares; 2023Q3: 1,800 shares; 2023Q4: 3,200 shares 3,200$16K<0.01%+1,400Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,916 shares; 2022Q3: 7,850 shares; 2022Q4: 8,737 shares; 2023Q1: 4,540 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 3,800 shares 3,800$16K<0.01%-200Timeline
SPCKCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 600 shares; 2022Q4: not reported; 2023Q1: 50 shares; 2023Q2: 3,137 shares; 2023Q3: 803 shares; 2023Q4: 703 shares 703$16K<0.01%-100Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,341 shares; 2022Q3: 2,616 shares; 2022Q4: not reported; 2023Q1: 1,199 shares; 2023Q2: 667 shares; 2023Q3: 500 shares; 2023Q4: 800 shares 800$16K<0.01%+300Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 399 shares; 2022Q3: 99 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200 shares 200$15K<0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,306 shares; 2022Q3: 1,327 shares; 2022Q4: 3,492 shares; 2023Q1: 29 shares; 2023Q2: 29 shares; 2023Q3: 29 shares; 2023Q4: 29 shares 29$15K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,115 shares; 2022Q3: 15,593 shares; 2022Q4: 50,218 shares; 2023Q1: 10,349 shares; 2023Q2: 30,685 shares; 2023Q3: 30,361 shares; 2023Q4: 4,495 shares 4,495$15K<0.01%-25,866Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,408 shares; 2022Q3: 1,904 shares; 2022Q4: 7,694 shares; 2023Q1: 2,227 shares; 2023Q2: 364 shares; 2023Q3: 264 shares; 2023Q4: 207 shares 207$15K<0.01%-57Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 1,447 shares; 2022Q4: 1,051 shares; 2023Q1: 550 shares; 2023Q2: 2,181 shares; 2023Q3: 1,663 shares; 2023Q4: 84 shares 84$15K<0.01%-1,579Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29 shares; 2022Q3: 29 shares; 2022Q4: not reported; 2023Q1: 153 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 705 shares 705$15K<0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,800 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,539 shares; 2023Q2: 1,339 shares; 2023Q3: 417 shares; 2023Q4: 438 shares 438$15K<0.01%+21Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 900 shares; 2022Q3: not reported; 2022Q4: 641 shares; 2023Q1: 1,061 shares; 2023Q2: 599 shares; 2023Q3: not reported; 2023Q4: 200 shares 200$15K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,420 shares; 2022Q3: 1,000 shares; 2022Q4: 2,685 shares; 2023Q1: 383 shares; 2023Q2: 836 shares; 2023Q3: 1,471 shares; 2023Q4: 4,825 shares 4,825$15K<0.01%+3,354Timeline
RYAMRAYONIER ADVANCED MATLS 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: 3,940 shares; 2023Q2: 8,840 shares; 2023Q3: 23,351 shares; 2023Q4: 3,771 shares 3,771$15K<0.01%-19,580Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 60 shares; 2022Q3: not reported; 2022Q4: 621 shares; 2023Q1: 400 shares; 2023Q2: 112 shares; 2023Q3: 12 shares; 2023Q4: 250 shares 250$15K<0.01%+238Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,143 shares; 2022Q3: 12,743 shares; 2022Q4: 35,135 shares; 2023Q1: 23,939 shares; 2023Q2: 13,280 shares; 2023Q3: 32,120 shares; 2023Q4: 2,034 shares 2,034$15K<0.01%-30,086Timeline
EURLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 7,100 shares; 2022Q4: 2,001 shares; 2023Q1: 48 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 650 shares 650$15K<0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26 shares; 2022Q3: not reported; 2022Q4: 3,219 shares; 2023Q1: not reported; 2023Q2: 1,045 shares; 2023Q3: not reported; 2023Q4: 5,793 shares 5,793$15K<0.01%newTimeline
NAMSWNEWAMSTERDAM PHARMA COMPANYQuarterly 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: 4,960 shares; 2023Q3: 4,960 shares; 2023Q4: 4,960 shares 4,960$15K<0.01%0Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…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: 1,600 shares; 2023Q4: 3,043 shares 3,043$15K<0.01%+1,443
SYSTEM1 INCSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,448 shares; 2022Q3: 6,700 shares; 2022Q4: 13,201 shares; 2023Q1: 5,738 shares; 2023Q2: 9,100 shares; 2023Q3: 6,500 shares; 2023Q4: 6,800 shares 6,800$15K<0.01%+300
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,346 shares; 2022Q3: 34,749 shares; 2022Q4: 9,294 shares; 2023Q1: 872 shares; 2023Q2: 872 shares; 2023Q3: 872 shares; 2023Q4: 872 shares 872$15K<0.01%0
FTECFIDELITY COVINGTON TRUSTQuarterly 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: not reported; 2023Q3: not reported; 2023Q4: 100 shares 100$14K<0.01%newTimeline
IGFISHARES 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: 300 shares 300$14K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX 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: 1,100 shares; 2023Q3: 300 shares; 2023Q4: 200 shares 200$14K<0.01%-100Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,040 shares; 2022Q3: not reported; 2022Q4: 294 shares; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares 100$14K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,391 shares; 2022Q4: 581 shares; 2023Q1: 226 shares; 2023Q2: 226 shares; 2023Q3: 226 shares; 2023Q4: 226 shares 226$14K<0.01%0Timeline
PRGSPROGRESS SOFTWARE 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: 274 shares 274$14K<0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,551 shares; 2023Q1: 2,130 shares; 2023Q2: 3,000 shares; 2023Q3: 11,190 shares; 2023Q4: 2,786 shares 2,786$14K<0.01%-8,404Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,900 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,884 shares; 2023Q2: 1,592 shares; 2023Q3: 3,142 shares; 2023Q4: 2,900 shares 2,900$14K<0.01%-242Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 216 shares; 2022Q4: 4,585 shares; 2023Q1: 78 shares; 2023Q2: 123 shares; 2023Q3: 166 shares; 2023Q4: 67 shares 67$14K<0.01%-99Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,770 shares; 2022Q3: 29,109 shares; 2022Q4: not reported; 2023Q1: 80,800 shares; 2023Q2: 6,082 shares; 2023Q3: 8,755 shares; 2023Q4: 100 shares 100$14K<0.01%-8,655Timeline
MASMASCO 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: 17 shares; 2023Q4: 222 shares 222$14K<0.01%+205Timeline
CCCCC4 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: 2,600 shares 2,600$14K<0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,893 shares; 2022Q3: not reported; 2022Q4: 2,137 shares; 2023Q1: not reported; 2023Q2: 352 shares; 2023Q3: 552 shares; 2023Q4: 700 shares 700$14K<0.01%+148Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,300 shares; 2022Q3: 5,248 shares; 2022Q4: 2,494 shares; 2023Q1: 484 shares; 2023Q2: 239 shares; 2023Q3: 127 shares; 2023Q4: 84 shares 84$14K<0.01%-43Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,200 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 300 shares 300$14K<0.01%+200Timeline
FSRNQFISKER 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: 6,845 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,257 shares 8,257$14K<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,000 shares; 2023Q1: 1,400 shares; 2023Q2: 1,400 shares; 2023Q3: 1,400 shares; 2023Q4: 1,400 shares 1,400$14K<0.01%0Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,424 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 345 shares 345$14K<0.01%newTimeline
SPUUDIREXION 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: 9 shares; 2023Q3: not reported; 2023Q4: 136 shares 136$14K<0.01%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,318 shares; 2022Q3: 881 shares; 2022Q4: 4 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 97 shares; 2023Q4: 1,500 shares 1,500$14K<0.01%+1,403
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,989 shares; 2022Q3: not reported; 2022Q4: 1,284 shares; 2023Q1: 3,664 shares; 2023Q2: 41,159 shares; 2023Q3: 84 shares; 2023Q4: 2,274 shares 2,274$13K<0.01%+2,190Timeline
PLCECHILDRENS PL INC NEWQuarterly 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: 4,304 shares; 2023Q4: 599 shares 599$13K<0.01%-3,705Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,136 shares; 2022Q3: 2,487 shares; 2022Q4: 2,226 shares; 2023Q1: 907 shares; 2023Q2: 1,049 shares; 2023Q3: 9,705 shares; 2023Q4: 1,572 shares 1,572$13K<0.01%-8,133Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 160,923 shares; 2022Q3: 28,503 shares; 2022Q4: 95,759 shares; 2023Q1: 21,347 shares; 2023Q2: 47,939 shares; 2023Q3: 3,890 shares; 2023Q4: 386 shares 386$13K<0.01%-3,504Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,870 shares; 2022Q3: 1,899 shares; 2022Q4: 1,401 shares; 2023Q1: not reported; 2023Q2: 33 shares; 2023Q3: 700 shares; 2023Q4: 140 shares 140$13K<0.01%-560Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,300 shares; 2022Q3: 9,281 shares; 2022Q4: 9,817 shares; 2023Q1: not reported; 2023Q2: 912 shares; 2023Q3: 3,272 shares; 2023Q4: 432 shares 432$13K<0.01%-2,840Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,189 shares; 2022Q3: 4,147 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 863 shares; 2023Q3: 967 shares; 2023Q4: 823 shares 823$13K<0.01%-144Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,711 shares; 2022Q3: 11,525 shares; 2022Q4: 3,200 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50 shares; 2023Q4: 900 shares 900$13K<0.01%+850Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 80 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 702 shares; 2023Q3: 1,136 shares; 2023Q4: 437 shares 437$13K<0.01%-699Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares 100$13K<0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,598 shares; 2022Q3: 12,217 shares; 2022Q4: 8,108 shares; 2023Q1: not reported; 2023Q2: 10,785 shares; 2023Q3: 3,978 shares; 2023Q4: 569 shares 569$13K<0.01%-3,409Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,613 shares; 2022Q3: 7,700 shares; 2022Q4: 13,572 shares; 2023Q1: 14,920 shares; 2023Q2: 11,151 shares; 2023Q3: 11,729 shares; 2023Q4: 7,929 shares 7,929$13K<0.01%-3,800
GCTGIGACLOUD TECHNOLOGY 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: 732 shares 732$13K<0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS 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: 900 shares; 2023Q4: 900 shares 900$13K<0.01%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,428 shares; 2022Q3: 6,337 shares; 2022Q4: 6,931 shares; 2023Q1: 5,700 shares; 2023Q2: 5,700 shares; 2023Q3: 5,700 shares; 2023Q4: 5,700 shares 5,700$13K<0.01%0Timeline
GTEGRAN TIERRA ENERGY 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: 1,421 shares; 2023Q3: 3,705 shares; 2023Q4: 2,405 shares 2,405$13K<0.01%-1,300Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 201 shares; 2022Q3: 2,649 shares; 2022Q4: not reported; 2023Q1: 567 shares; 2023Q2: 2,201 shares; 2023Q3: 2,538 shares; 2023Q4: 125 shares 125$12K<0.01%-2,413Timeline
VOTVANGUARD 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: not reported; 2023Q4: 57 shares 57$12K<0.01%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,900 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,400 shares 1,400$12K<0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,562 shares; 2022Q3: 24,812 shares; 2022Q4: 26,672 shares; 2023Q1: 4,800 shares; 2023Q2: 2,600 shares; 2023Q3: 2,600 shares; 2023Q4: 1,800 shares 1,800$12K<0.01%-800Timeline
ACIWACI WORLDWIDE 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: 100 shares; 2023Q3: 400 shares; 2023Q4: 400 shares 400$12K<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 749 shares; 2022Q3: 3,550 shares; 2022Q4: 373 shares; 2023Q1: 84 shares; 2023Q2: 109 shares; 2023Q3: 193 shares; 2023Q4: 100 shares 100$12K<0.01%-93Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,800 shares; 2022Q3: 12,553 shares; 2022Q4: not reported; 2023Q1: 700 shares; 2023Q2: 2,860 shares; 2023Q3: 2,000 shares; 2023Q4: 200 shares 200$12K<0.01%-1,800Timeline
NNNEXTNAV 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: 2,888 shares 2,888$12K<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 393 shares; 2022Q4: 954 shares; 2023Q1: 5,112 shares; 2023Q2: 396 shares; 2023Q3: 2,716 shares; 2023Q4: 541 shares 541$12K<0.01%-2,175Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,905 shares; 2022Q3: 3,791 shares; 2022Q4: 609 shares; 2023Q1: 3,154 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 208 shares 208$12K<0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 52,409 shares; 2022Q3: 29,696 shares; 2022Q4: 1,680 shares; 2023Q1: 3,947 shares; 2023Q2: 3,947 shares; 2023Q3: 3,947 shares; 2023Q4: 5,521 shares 5,521$12K<0.01%+1,574
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,349 shares; 2022Q3: 3,011 shares; 2022Q4: 133 shares; 2023Q1: 206 shares; 2023Q2: 206 shares; 2023Q3: 2,197 shares; 2023Q4: 778 shares 778$12K<0.01%-1,419Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,263 shares; 2022Q3: 3,250 shares; 2022Q4: 644 shares; 2023Q1: 388 shares; 2023Q2: 388 shares; 2023Q3: 307 shares; 2023Q4: 2,380 shares 2,380$12K<0.01%+2,073Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 2,500 shares; 2022Q4: 1,487 shares; 2023Q1: 16 shares; 2023Q2: 816 shares; 2023Q3: 2,616 shares; 2023Q4: 696 shares 696$12K<0.01%-1,920Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,867 shares; 2022Q3: 3,600 shares; 2022Q4: 5,035 shares; 2023Q1: 4,655 shares; 2023Q2: 4,144 shares; 2023Q3: 9,409 shares; 2023Q4: 9,869 shares 9,869$12K<0.01%+460
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,158 shares; 2022Q3: 4,752 shares; 2022Q4: 4,500 shares; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares; 2023Q3: 4,500 shares; 2023Q4: 4,500 shares 4,500$11K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,445 shares; 2022Q3: 1,791 shares; 2022Q4: 16,442 shares; 2023Q1: not reported; 2023Q2: 25,501 shares; 2023Q3: 41,432 shares; 2023Q4: 788 shares 788$11K<0.01%-40,644Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 900 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares 100$11K<0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares 100$11K<0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: 200 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,400 shares; 2023Q4: 100 shares 100$11K<0.01%-9,300Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,135 shares; 2022Q3: 28,727 shares; 2022Q4: 27,966 shares; 2023Q1: 19,243 shares; 2023Q2: 11,962 shares; 2023Q3: 14,664 shares; 2023Q4: 200 shares 200$11K<0.01%-14,464Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 778 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 117 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 661 shares 661$11K<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 170 shares; 2022Q3: 70 shares; 2022Q4: 40 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 692 shares; 2023Q4: 553 shares 553$11K<0.01%-139Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 800 shares; 2023Q1: 7,950 shares; 2023Q2: 3,950 shares; 2023Q3: 2,500 shares; 2023Q4: 3,261 shares 3,261$11K<0.01%+761Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 384 shares 384$11K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17 shares; 2022Q3: not reported; 2022Q4: 631 shares; 2023Q1: 963 shares; 2023Q2: not reported; 2023Q3: 4,384 shares; 2023Q4: 540 shares 540$11K<0.01%-3,844Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,347 shares; 2022Q3: 4,734 shares; 2022Q4: 8,205 shares; 2023Q1: 6,971 shares; 2023Q2: 7,139 shares; 2023Q3: 14,949 shares; 2023Q4: 500 shares 500$11K<0.01%-14,449
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,188 shares; 2022Q3: 6,091 shares; 2022Q4: 1,071 shares; 2023Q1: not reported; 2023Q2: 9,683 shares; 2023Q3: 6,090 shares; 2023Q4: 800 shares 800$11K<0.01%-5,290Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,412 shares; 2022Q3: 1,978 shares; 2022Q4: 2,832 shares; 2023Q1: not reported; 2023Q2: 1,000 shares; 2023Q3: 300 shares; 2023Q4: 1,000 shares 1,000$11K<0.01%+700Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 617 shares; 2022Q3: 2,716 shares; 2022Q4: 2,486 shares; 2023Q1: not reported; 2023Q2: 1,047 shares; 2023Q3: 2,989 shares; 2023Q4: 1,931 shares 1,931$11K<0.01%-1,058Timeline
ANVSANNOVIS BIO 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: 600 shares 600$11K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,133 shares; 2022Q3: 708 shares; 2022Q4: 236 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 938 shares; 2023Q4: 3,118 shares 3,118$11K<0.01%+2,180Timeline
USCIUNITED STS COMMODITY INDEX 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: not reported; 2023Q3: 100 shares; 2023Q4: 200 shares 200$11K<0.01%+100Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly 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: 100 shares 100$11K<0.01%newTimeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,013 shares; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 50 shares; 2023Q3: 1,100 shares; 2023Q4: 300 shares 300$11K<0.01%-800Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,021 shares; 2022Q3: 1,606 shares; 2022Q4: 10 shares; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 624 shares; 2023Q4: 277 shares 277$10K<0.01%-347Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,713 shares; 2022Q3: 8,909 shares; 2022Q4: 14,332 shares; 2023Q1: 5,763 shares; 2023Q2: 492 shares; 2023Q3: 4,059 shares; 2023Q4: 1,136 shares 1,136$10K<0.01%-2,923Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 635 shares; 2022Q3: 535 shares; 2022Q4: 2,535 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 300 shares 300$10K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,241 shares; 2022Q3: 4,710 shares; 2022Q4: 3,971 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,896 shares; 2023Q4: 200 shares 200$10K<0.01%-36,696Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,244 shares; 2022Q3: 5,808 shares; 2022Q4: not reported; 2023Q1: 149 shares; 2023Q2: 642 shares; 2023Q3: 742 shares; 2023Q4: 642 shares 642$10K<0.01%-100Timeline
ACWVISHARES 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: 100 shares 100$10K<0.01%newTimeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 200 shares; 2023Q2: not reported; 2023Q3: 100 shares; 2023Q4: 100 shares 100$10K<0.01%0Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,988 shares; 2022Q3: 25,511 shares; 2022Q4: 1,020 shares; 2023Q1: 4,006 shares; 2023Q2: 1,506 shares; 2023Q3: 41 shares; 2023Q4: 362 shares 362$10K<0.01%+321
ARLOARLO TECHNOLOGIES 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: 510 shares; 2023Q2: 7,125 shares; 2023Q3: 1,462 shares; 2023Q4: 1,055 shares 1,055$10K<0.01%-407Timeline
EWMISHARES 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: 500 shares 500$10K<0.01%newTimeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,800 shares; 2022Q3: 5,800 shares; 2022Q4: 5,500 shares; 2023Q1: 5,500 shares; 2023Q2: 5,500 shares; 2023Q3: 5,500 shares; 2023Q4: 5,500 shares 5,500$10K<0.01%0Timeline
JP MORGAN CHASE &amp; COJP MORGAN CHASE &amp; COQuarterly 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: 41 shares; 2023Q3: 19,341 shares; 2023Q4: 422 shares 422$10K<0.01%-18,919
DIREXION SHS ETF TRDIREXION SHS ETF 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: 391 shares 391$10K<0.01%new
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,084 shares; 2023Q1: not reported; 2023Q2: 24,369 shares; 2023Q3: 400 shares; 2023Q4: 800 shares 800$10K<0.01%+400
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS 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: 1,100 shares 1,100$10K<0.01%new

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