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WOLVERINE TRADING, LLC

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13F filer, CIK 927337, CHICAGO, IL

WOLVERINE TRADING, LLC reported $94,787,498,085 across 4,701 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 46.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-24-000023

Period
2024-09-30
Reported value
$94.8B
Holdings
4,701
Top 10 weight
46.59%
New
1,200
Sold out
870

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIAadded+206,273$87.2M
IWMnew+285,380$62.9M
BKNGadded+13,278$56.4M
HDadded+140,227$56M
AMZNadded+256,569$48.2M

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
SPYreduced-1,223,728-$699M
NVDAreduced-2,236,277-$271M
AAPLreduced-1,107,810-$252M
MSFTreduced-567,885-$243M
NFLXreduced-200,607-$142M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000927337-24-000023, largest first. % of portfolio is the value over $3,830,719,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,285,154 shares; 2024Q1: 1,047,189 shares; 2024Q2: 1,898,770 shares; 2024Q3: 675,042 shares 675,042$386M10.07%-1,223,728Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 435,751 shares; 2024Q2: 597,601 shares; 2024Q3: 803,874 shares 803,874$340M8.88%+206,273Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,669,796 shares; 2024Q1: 2,853,702 shares; 2024Q2: 345,451 shares; 2024Q3: 380,953 shares 380,953$219M5.71%+35,502Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 363,495 shares; 2024Q1: 1,929,879 shares; 2024Q2: 443,918 shares; 2024Q3: 407,156 shares 407,156$198M5.17%-36,762Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,106,868 shares; 2024Q1: 494,140 shares; 2024Q2: 3,277,141 shares; 2024Q3: 1,040,864 shares 1,040,864$126M3.3%-2,236,277Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,309,368 shares; 2024Q1: 1,021,200 shares; 2024Q2: 1,108,305 shares; 2024Q3: 1,162,712 shares 1,162,712$118M3.07%+54,407Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,196 shares; 2024Q1: 46,469 shares; 2024Q2: 162,553 shares; 2024Q3: 120,171 shares 120,171$105M2.75%-42,382Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,589,139 shares; 2024Q1: 2,088,228 shares; 2024Q2: 200,634 shares; 2024Q3: 195,309 shares 195,309$103M2.68%-5,325Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 313,828 shares; 2024Q1: 301,250 shares; 2024Q2: 615,050 shares; 2024Q3: 610,043 shares 610,043$100M2.62%-5,007Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,652,690 shares; 2024Q1: 3,287,834 shares; 2024Q2: 220,857 shares; 2024Q3: 477,426 shares 477,426$89.7M2.34%+256,569Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,889 shares; 2024Q1: 425 shares; 2024Q2: 3,856 shares; 2024Q3: 17,134 shares 17,134$72.8M1.9%+13,278Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 511,779 shares; 2024Q1: 511,739 shares; 2024Q2: 511,613 shares; 2024Q3: 510,914 shares 510,914$68.9M1.8%-699Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,418 shares; 2024Q1: 702,841 shares; 2024Q2: not reported; 2024Q3: 285,380 shares 285,380$62.9M1.64%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,607 shares; 2024Q1: 3,624 shares; 2024Q2: 12,877 shares; 2024Q3: 153,104 shares 153,104$61.2M1.6%+140,227Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 257,342 shares; 2024Q1: 285,136 shares; 2024Q2: 259,703 shares; 2024Q3: 283,344 shares 283,344$56.9M1.49%+23,641Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,476,688 shares; 2024Q1: 2,723,670 shares; 2024Q2: 687,842 shares; 2024Q3: 119,957 shares 119,957$51.3M1.34%-567,885Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 122,209 shares; 2024Q1: 79,791 shares; 2024Q2: 513,483 shares; 2024Q3: 252,032 shares 252,032$42.9M1.12%-261,451Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 559,916 shares; 2024Q1: 539,417 shares; 2024Q2: 536,341 shares; 2024Q3: 515,938 shares 515,938$41.5M1.08%-20,403Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 251,645 shares; 2024Q1: 334,794 shares; 2024Q2: 124,376 shares; 2024Q3: 145,000 shares 145,000$25.8M0.67%+20,624Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 581,895 shares; 2024Q1: not reported; 2024Q2: 75,232 shares; 2024Q3: 295,555 shares 295,555$24.8M0.65%+220,323Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 168,409 shares; 2024Q1: 179,467 shares; 2024Q2: 203,860 shares; 2024Q3: 68,270 shares 68,270$23.7M0.62%-135,590Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 49,934 shares; 2024Q2: 170,357 shares; 2024Q3: 187,102 shares 187,102$22.5M0.59%+16,745Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,239 shares; 2024Q1: 7,722 shares; 2024Q2: 368,303 shares; 2024Q3: 385,134 shares 385,134$22.1M0.58%+16,831Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,371 shares; 2024Q1: 3,441 shares; 2024Q2: 31,827 shares; 2024Q3: 70,936 shares 70,936$21.5M0.56%+39,109Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,149 shares; 2024Q1: 881 shares; 2024Q2: 9,285 shares; 2024Q3: 18,347 shares 18,347$15.4M0.4%+9,062Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,681 shares; 2024Q1: 89,997 shares; 2024Q2: 65,664 shares; 2024Q3: 54,928 shares 54,928$14M0.37%-10,736Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,488 shares; 2024Q1: not reported; 2024Q2: 18,218 shares; 2024Q3: 45,030 shares 45,030$13M0.34%+26,812Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 201,680 shares; 2024Q1: 118,152 shares; 2024Q2: not reported; 2024Q3: 122,426 shares 122,426$12.1M0.32%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 134,160 shares; 2024Q1: 210,821 shares; 2024Q2: 260,372 shares; 2024Q3: 255,309 shares 255,309$11.6M0.3%-5,063Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,774 shares; 2024Q1: 11,887 shares; 2024Q2: 187,582 shares; 2024Q3: 217,604 shares 217,604$11.5M0.3%+30,022Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 181,270 shares; 2024Q1: 194,525 shares; 2024Q2: 234,046 shares; 2024Q3: 105,724 shares 105,724$10.3M0.27%-128,322Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 148,968 shares; 2024Q1: 200,908 shares; 2024Q2: 198,316 shares; 2024Q3: 193,997 shares 193,997$10.2M0.27%-4,319Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,781 shares; 2024Q1: 6,887 shares; 2024Q2: 7,115 shares; 2024Q3: 4,954 shares 4,954$10.2M0.27%-2,161Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 126,639 shares; 2024Q1: 23,821 shares; 2024Q2: 46,160 shares; 2024Q3: 198,120 shares 198,120$10.1M0.26%+151,960Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,960 shares; 2024Q1: 16,963 shares; 2024Q2: 236,874 shares; 2024Q3: 161,188 shares 161,188$9.35M0.24%-75,686Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,651 shares; 2024Q1: 10,622 shares; 2024Q2: 8,342 shares; 2024Q3: 23,601 shares 23,601$9.06M0.24%+15,259Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 170,528 shares; 2024Q1: 103,565 shares; 2024Q2: 88,475 shares; 2024Q3: 52,110 shares 52,110$8.85M0.23%-36,365Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,406 shares; 2024Q1: 37,717 shares; 2024Q2: 38,704 shares; 2024Q3: 66,378 shares 66,378$8.52M0.22%+27,674Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 286,632 shares; 2024Q1: 485,586 shares; 2024Q2: 418,401 shares; 2024Q3: 291,596 shares 291,596$8.48M0.22%-126,805Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,195 shares; 2024Q1: 167,643 shares; 2024Q2: 88,131 shares; 2024Q3: 34,545 shares 34,545$8.46M0.22%-53,586Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,576 shares; 2024Q1: 28,326 shares; 2024Q2: 26,765 shares; 2024Q3: 29,752 shares 29,752$8.42M0.22%+2,987Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 488,559 shares; 2024Q1: 344,618 shares; 2024Q2: 147,544 shares; 2024Q3: 207,138 shares 207,138$8.36M0.22%+59,594Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 340,728 shares; 2024Q1: 346,230 shares; 2024Q2: 431,073 shares; 2024Q3: 339,389 shares 339,389$8.11M0.21%-91,684Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,013 shares; 2024Q1: not reported; 2024Q2: 5,437 shares; 2024Q3: 30,241 shares 30,241$8.09M0.21%+24,804Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,907 shares; 2024Q1: 12,899 shares; 2024Q2: 42,689 shares; 2024Q3: 47,895 shares 47,895$7.75M0.2%+5,206Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 195,878 shares; 2024Q1: 75,879 shares; 2024Q2: 115,233 shares; 2024Q3: 102,996 shares 102,996$7.66M0.2%-12,237Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 237,323 shares; 2024Q1: 292,880 shares; 2024Q2: 187,209 shares; 2024Q3: 107,078 shares 107,078$7.6M0.2%-80,131Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,573 shares; 2024Q1: 11,777 shares; 2024Q2: 22,434 shares; 2024Q3: 22,205 shares 22,205$7.54M0.2%-229Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,565 shares; 2024Q1: 70,688 shares; 2024Q2: 102,010 shares; 2024Q3: 145,670 shares 145,670$7.45M0.19%+43,660Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,437,497 shares; 2024Q1: 3,577,978 shares; 2024Q2: 1,140,164 shares; 2024Q3: 32,354 shares 32,354$7.37M0.19%-1,107,810Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 388,133 shares; 2024Q1: 217,185 shares; 2024Q2: 115,915 shares; 2024Q3: 195,621 shares 195,621$7.37M0.19%+79,706Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,326 shares; 2024Q1: not reported; 2024Q2: 81,450 shares; 2024Q3: 52,553 shares 52,553$7.22M0.19%-28,897Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,158 shares; 2024Q1: 87,922 shares; 2024Q2: 8,457 shares; 2024Q3: 93,379 shares 93,379$6.25M0.16%+84,922Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 666,873 shares; 2024Q1: 9,989 shares; 2024Q2: 32,106 shares; 2024Q3: 23,989 shares 23,989$6.25M0.16%-8,117Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,203 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 62,268 shares 62,268$6.22M0.16%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,246 shares; 2024Q1: 104,432 shares; 2024Q2: 6,055 shares; 2024Q3: 42,462 shares 42,462$6.18M0.16%+36,407Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,603 shares; 2024Q1: 88,929 shares; 2024Q2: 80,582 shares; 2024Q3: 83,133 shares 83,133$5.97M0.16%+2,551Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 154,185 shares; 2024Q1: 96,184 shares; 2024Q2: 107,810 shares; 2024Q3: 91,391 shares 91,391$5.89M0.15%-16,419Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 441,029 shares; 2024Q1: 464,921 shares; 2024Q2: 189,308 shares; 2024Q3: 74,787 shares 74,787$5.82M0.15%-114,521Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,799 shares; 2024Q1: 16,083 shares; 2024Q2: 50,605 shares; 2024Q3: 51,057 shares 51,057$5.56M0.15%+452Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,380 shares; 2024Q1: 24,936 shares; 2024Q2: 31,242 shares; 2024Q3: 94,938 shares 94,938$5.56M0.15%+63,696Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,259 shares; 2024Q1: 11,435 shares; 2024Q2: 24,087 shares; 2024Q3: 38,358 shares 38,358$5.46M0.14%+14,271Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,002 shares; 2024Q3: 21,780 shares 21,780$5.44M0.14%+1,778Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 227,496 shares; 2024Q1: 173,994 shares; 2024Q2: 88,714 shares; 2024Q3: 77,300 shares 77,300$5.37M0.14%-11,414Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,124 shares; 2024Q1: 26,326 shares; 2024Q2: 21,612 shares; 2024Q3: 64,353 shares 64,353$5.36M0.14%+42,741Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,570 shares; 2024Q1: 36,225 shares; 2024Q2: 31,152 shares; 2024Q3: 10,831 shares 10,831$5.35M0.14%-20,321Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,491 shares; 2024Q1: 33,902 shares; 2024Q2: 44,447 shares; 2024Q3: 40,474 shares 40,474$5.3M0.14%-3,973Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 891 shares; 2024Q1: 17,810 shares; 2024Q2: 6,890 shares; 2024Q3: 6,009 shares 6,009$5.3M0.14%-881Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,943 shares; 2024Q1: 261,734 shares; 2024Q2: 215,154 shares; 2024Q3: 132,561 shares 132,561$5.29M0.14%-82,593Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 133,606 shares; 2024Q1: 221,513 shares; 2024Q2: 104,022 shares; 2024Q3: 49,178 shares 49,178$5.29M0.14%-54,844Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 141,876 shares; 2024Q1: 52,623 shares; 2024Q2: 86,523 shares; 2024Q3: 116,818 shares 116,818$5.24M0.14%+30,295Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,312 shares; 2024Q1: 2,305 shares; 2024Q2: 37,576 shares; 2024Q3: 18,013 shares 18,013$5.15M0.13%-19,563Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 83,695 shares; 2024Q1: 150,219 shares; 2024Q2: 78,022 shares; 2024Q3: 118,220 shares 118,220$5M0.13%+40,198Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,233 shares; 2024Q1: 147,999 shares; 2024Q2: 569,820 shares; 2024Q3: 307,619 shares 307,619$4.94M0.13%-262,201Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 115,388 shares; 2024Q1: 68,405 shares; 2024Q2: 76,414 shares; 2024Q3: 91,266 shares 91,266$4.92M0.13%+14,852Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,761 shares; 2024Q1: not reported; 2024Q2: 17,873 shares; 2024Q3: 25,231 shares 25,231$4.72M0.12%+7,358Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,317 shares; 2024Q1: 10,613 shares; 2024Q2: 9,721 shares; 2024Q3: 14,429 shares 14,429$4.71M0.12%+4,708Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,970 shares; 2024Q1: 7,933 shares; 2024Q2: 19,675 shares; 2024Q3: 38,808 shares 38,808$4.68M0.12%+19,133Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,401 shares; 2024Q2: 105,345 shares; 2024Q3: 26,562 shares 26,562$4.68M0.12%-78,783Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,640,522 shares; 2024Q1: 519,383 shares; 2024Q2: 177,785 shares; 2024Q3: 28,473 shares 28,473$4.67M0.12%-149,312Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,885 shares; 2024Q1: 4,890 shares; 2024Q2: 8,311 shares; 2024Q3: 14,492 shares 14,492$4.63M0.12%+6,181Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 271,730 shares; 2024Q1: 130,566 shares; 2024Q2: 87,848 shares; 2024Q3: 74,359 shares 74,359$4.6M0.12%-13,489Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,162 shares; 2024Q1: 97,350 shares; 2024Q2: 56,462 shares; 2024Q3: 90,051 shares 90,051$4.58M0.12%+33,589Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,283 shares; 2024Q1: 134,941 shares; 2024Q2: 123,779 shares; 2024Q3: 137,360 shares 137,360$4.55M0.12%+13,581Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 401,241 shares; 2024Q1: 18,317 shares; 2024Q2: 101,121 shares; 2024Q3: 81,202 shares 81,202$4.54M0.12%-19,919Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,149 shares; 2024Q1: 22,388 shares; 2024Q2: 45,117 shares; 2024Q3: 39,378 shares 39,378$4.53M0.12%-5,739Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,272 shares; 2024Q1: 20,869 shares; 2024Q2: 10,575 shares; 2024Q3: 13,304 shares 13,304$4.47M0.12%+2,729Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 561 shares; 2024Q1: 489 shares; 2024Q2: 3,132 shares; 2024Q3: 6,965 shares 6,965$4.41M0.12%+3,833Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,597 shares; 2024Q1: not reported; 2024Q2: 26,764 shares; 2024Q3: 94,524 shares 94,524$4.39M0.11%+67,760Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,082 shares; 2024Q1: 43,050 shares; 2024Q2: 90,653 shares; 2024Q3: 68,353 shares 68,353$4.2M0.11%-22,300Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 104,836 shares; 2024Q1: 66,138 shares; 2024Q2: 6,102 shares; 2024Q3: 26,126 shares 26,126$4.08M0.11%+20,024Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,470 shares; 2024Q3: 10,076 shares 10,076$4.07M0.11%-20,394Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,629 shares; 2024Q1: 64,266 shares; 2024Q2: 206,357 shares; 2024Q3: 5,750 shares 5,750$4.07M0.11%-200,607Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,957 shares; 2024Q1: 21,124 shares; 2024Q2: 18,711 shares; 2024Q3: 20,603 shares 20,603$4.05M0.11%+1,892Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,037 shares; 2024Q1: 115,428 shares; 2024Q2: 44,179 shares; 2024Q3: 61,765 shares 61,765$4.04M0.11%+17,586Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,735 shares; 2024Q1: 12,278 shares; 2024Q2: 21,665 shares; 2024Q3: 20,795 shares 20,795$4.02M0.1%-870Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,184 shares; 2024Q1: 14,071 shares; 2024Q2: 2,947 shares; 2024Q3: 8,666 shares 8,666$4.01M0.1%+5,719Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,492 shares; 2024Q1: 46,775 shares; 2024Q2: 68,397 shares; 2024Q3: 7,724 shares 7,724$3.98M0.1%-60,673Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 521 shares; 2024Q2: 3,029 shares; 2024Q3: 24,598 shares 24,598$3.92M0.1%+21,569Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,967 shares; 2024Q1: 51,731 shares; 2024Q2: 204,978 shares; 2024Q3: 43,544 shares 43,544$3.89M0.1%-161,434Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,828 shares; 2024Q1: 59,185 shares; 2024Q2: 150,236 shares; 2024Q3: 192,626 shares 192,626$3.88M0.1%+42,390Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,231 shares; 2024Q1: not reported; 2024Q2: 3,386 shares; 2024Q3: 29,316 shares 29,316$3.84M0.1%+25,930Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,335 shares; 2024Q1: 22,239 shares; 2024Q2: 39,544 shares; 2024Q3: 33,578 shares 33,578$3.83M0.1%-5,966Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,868 shares; 2024Q1: 17,106 shares; 2024Q2: 2,209 shares; 2024Q3: 32,338 shares 32,338$3.8M0.1%+30,129Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,954 shares; 2024Q1: 11,963 shares; 2024Q2: 10,327 shares; 2024Q3: 40,442 shares 40,442$3.78M0.1%+30,115Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 370,649 shares; 2024Q1: 321,961 shares; 2024Q2: 289,571 shares; 2024Q3: 348,674 shares 348,674$3.76M0.1%+59,103Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,708 shares; 2024Q2: 84,776 shares; 2024Q3: 56,768 shares 56,768$3.75M0.1%-28,008Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 76,588 shares; 2024Q2: 87,180 shares; 2024Q3: 78,181 shares 78,181$3.75M0.1%-8,999Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,610 shares; 2024Q1: not reported; 2024Q2: 97,656 shares; 2024Q3: 57,649 shares 57,649$3.75M0.1%-40,007Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 129,201 shares; 2024Q1: 59,120 shares; 2024Q2: 23,734 shares; 2024Q3: 57,432 shares 57,432$3.73M0.1%+33,698Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79 shares; 2024Q1: 1,641 shares; 2024Q2: 791 shares; 2024Q3: 1,166 shares 1,166$3.73M0.1%+375Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,104 shares; 2024Q1: 3,312 shares; 2024Q2: 1,865 shares; 2024Q3: 7,476 shares 7,476$3.73M0.1%+5,611Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,705 shares; 2024Q1: 30,113 shares; 2024Q2: 18,835 shares; 2024Q3: 13,749 shares 13,749$3.71M0.1%-5,086Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,755 shares; 2024Q1: 13,692 shares; 2024Q2: 8,200 shares; 2024Q3: 11,293 shares 11,293$3.68M0.1%+3,093Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,860 shares; 2024Q1: 41,262 shares; 2024Q2: 118,078 shares; 2024Q3: 124,267 shares 124,267$3.67M0.1%+6,189Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,712 shares; 2024Q1: 17,555 shares; 2024Q2: 18,530 shares; 2024Q3: 14,092 shares 14,092$3.62M0.09%-4,438Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,872 shares; 2024Q2: 33,662 shares; 2024Q3: 28,931 shares 28,931$3.54M0.09%-4,731Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,225 shares; 2024Q2: 15,147 shares; 2024Q3: 23,797 shares 23,797$3.53M0.09%+8,650Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,205 shares; 2024Q1: 1,870 shares; 2024Q2: 4,431 shares; 2024Q3: 3,991 shares 3,991$3.52M0.09%-440Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,071 shares; 2024Q1: 45,849 shares; 2024Q2: 25,414 shares; 2024Q3: 26,049 shares 26,049$3.51M0.09%+635Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,114 shares; 2024Q1: 10,116 shares; 2024Q2: 24,276 shares; 2024Q3: 116,162 shares 116,162$3.45M0.09%+91,886Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,252 shares; 2024Q1: 135,526 shares; 2024Q2: 179,949 shares; 2024Q3: 185,615 shares 185,615$3.44M0.09%+5,666Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,481 shares; 2024Q1: 3,771 shares; 2024Q2: 7,653 shares; 2024Q3: 11,394 shares 11,394$3.42M0.09%+3,741Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,186 shares; 2024Q1: 20,974 shares; 2024Q2: 18,049 shares; 2024Q3: 55,511 shares 55,511$3.42M0.09%+37,462Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 241,961 shares; 2024Q1: 86,797 shares; 2024Q2: 158,196 shares; 2024Q3: 177,166 shares 177,166$3.42M0.09%+18,970Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 176,467 shares; 2024Q1: 81,335 shares; 2024Q2: 110,114 shares; 2024Q3: 35,824 shares 35,824$3.38M0.09%-74,290Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,978 shares; 2024Q1: 7,189 shares; 2024Q2: not reported; 2024Q3: 50,537 shares 50,537$3.38M0.09%newTimeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,012 shares; 2024Q3: 117,361 shares 117,361$3.36M0.09%+108,349Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,460 shares 31,460$3.33M0.09%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,894 shares; 2024Q1: 69,142 shares; 2024Q2: 5,037 shares; 2024Q3: 28,220 shares 28,220$3.32M0.09%+23,183Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,163 shares; 2024Q1: 4,056 shares; 2024Q2: 20,024 shares; 2024Q3: 40,697 shares 40,697$3.29M0.09%+20,673Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,242 shares; 2024Q1: 31,660 shares; 2024Q2: 36,051 shares; 2024Q3: 36,397 shares 36,397$3.28M0.09%+346Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,402 shares; 2024Q1: 16,141 shares; 2024Q2: 11,741 shares; 2024Q3: 24,004 shares 24,004$3.26M0.09%+12,263Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,654 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,459 shares 40,459$3.26M0.09%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,030 shares; 2024Q3: 40,235 shares 40,235$3.25M0.08%-11,795Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 115,382 shares; 2024Q2: 42,470 shares; 2024Q3: 260,602 shares 260,602$3.24M0.08%+218,132Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,086 shares; 2024Q1: 2,839 shares; 2024Q2: 2,304 shares; 2024Q3: 21,683 shares 21,683$3.23M0.08%+19,379Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,890 shares; 2024Q1: 85,168 shares; 2024Q2: 71,775 shares; 2024Q3: 29,349 shares 29,349$3.21M0.08%-42,426Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 235,020 shares; 2024Q1: 267,970 shares; 2024Q2: 353,598 shares; 2024Q3: 276,666 shares 276,666$3.2M0.08%-76,932Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,529 shares; 2024Q1: 6,804 shares; 2024Q2: 14,462 shares; 2024Q3: 13,743 shares 13,743$3.17M0.08%-719Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,395 shares; 2024Q1: 25,476 shares; 2024Q2: 15,482 shares; 2024Q3: 18,418 shares 18,418$3.16M0.08%+2,936Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,403 shares; 2024Q1: not reported; 2024Q2: 17,826 shares; 2024Q3: 25,410 shares 25,410$3.11M0.08%+7,584Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,033 shares; 2024Q1: 22,116 shares; 2024Q2: 19,452 shares; 2024Q3: 19,031 shares 19,031$3.07M0.08%-421Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 43,766 shares; 2024Q2: 52,837 shares; 2024Q3: 51,032 shares 51,032$3.06M0.08%-1,805Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,765 shares 40,765$3.04M0.08%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,544 shares; 2024Q1: not reported; 2024Q2: 11,914 shares; 2024Q3: 61,936 shares 61,936$3.04M0.08%+50,022Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 477,778 shares; 2024Q1: 520,783 shares; 2024Q2: 339,463 shares; 2024Q3: 87,733 shares 87,733$2.98M0.08%-251,730Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,329 shares; 2024Q1: 21,002 shares; 2024Q2: 243,254 shares; 2024Q3: 35,545 shares 35,545$2.96M0.08%-207,709Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,645 shares; 2024Q1: 8,501 shares; 2024Q2: 6,086 shares; 2024Q3: 6,864 shares 6,864$2.94M0.08%+778Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,963 shares; 2024Q1: 74,826 shares; 2024Q2: 68,135 shares; 2024Q3: 45,254 shares 45,254$2.93M0.08%-22,881Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,751 shares; 2024Q1: 4,414 shares; 2024Q2: 7,319 shares; 2024Q3: 20,103 shares 20,103$2.91M0.08%+12,784Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,465 shares; 2024Q1: 27,491 shares; 2024Q2: 64,544 shares; 2024Q3: 29,405 shares 29,405$2.89M0.08%-35,139Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,561 shares; 2024Q1: 4,456 shares; 2024Q2: 1,047 shares; 2024Q3: 11,985 shares 11,985$2.89M0.08%+10,938Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,882 shares; 2024Q2: 72,180 shares; 2024Q3: 234,659 shares 234,659$2.85M0.07%+162,479Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,793 shares; 2024Q2: 14,683 shares; 2024Q3: 14,653 shares 14,653$2.85M0.07%-30Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,559 shares; 2024Q1: 24,922 shares; 2024Q2: 43,020 shares; 2024Q3: 50,084 shares 50,084$2.84M0.07%+7,064Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,509 shares; 2024Q1: 18,764 shares; 2024Q2: 52,959 shares; 2024Q3: 68,667 shares 68,667$2.81M0.07%+15,708Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,279 shares; 2024Q1: 14,823 shares; 2024Q2: 15,766 shares; 2024Q3: 9,977 shares 9,977$2.75M0.07%-5,789Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,400 shares; 2024Q1: not reported; 2024Q2: 27,528 shares; 2024Q3: 75,236 shares 75,236$2.74M0.07%+47,708Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,214 shares; 2024Q1: 9,367 shares; 2024Q2: 7,109 shares; 2024Q3: 28,276 shares 28,276$2.72M0.07%+21,167Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,351 shares; 2024Q1: 29,499 shares; 2024Q2: 23,671 shares; 2024Q3: 107,220 shares 107,220$2.71M0.07%+83,549Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 40,567 shares; 2024Q2: 25,102 shares; 2024Q3: 68,982 shares 68,982$2.68M0.07%+43,880Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,722 shares; 2024Q1: 8,919 shares; 2024Q2: 4,893 shares; 2024Q3: 15,597 shares 15,597$2.65M0.07%+10,704Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,410 shares; 2024Q1: 35,355 shares; 2024Q2: 27,347 shares; 2024Q3: 53,058 shares 53,058$2.63M0.07%+25,711Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,363 shares; 2024Q1: not reported; 2024Q2: 3,636 shares; 2024Q3: 11,064 shares 11,064$2.6M0.07%+7,428Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,985 shares; 2024Q1: 8,380 shares; 2024Q2: 11,582 shares; 2024Q3: 17,436 shares 17,436$2.58M0.07%+5,854Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,283 shares; 2024Q1: 9,208 shares; 2024Q2: 4,791 shares; 2024Q3: 3,154 shares 3,154$2.57M0.07%-1,637Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 101,867 shares; 2024Q1: 400,584 shares; 2024Q2: 348,246 shares; 2024Q3: 320,840 shares 320,840$2.55M0.07%-27,406Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,745 shares; 2024Q1: 484,025 shares; 2024Q2: 266,389 shares; 2024Q3: 251,117 shares 251,117$2.54M0.07%-15,272Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,730 shares; 2024Q1: 3,144 shares; 2024Q2: 11,662 shares; 2024Q3: 15,657 shares 15,657$2.52M0.07%+3,995Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 143,355 shares 143,355$2.51M0.07%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,782 shares; 2024Q1: 135,958 shares; 2024Q2: 83,879 shares; 2024Q3: 114,568 shares 114,568$2.51M0.07%+30,689Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 48,695 shares; 2024Q2: 24,334 shares; 2024Q3: 108,472 shares 108,472$2.45M0.06%+84,138Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 67,003 shares; 2024Q2: 93,879 shares; 2024Q3: 191,845 shares 191,845$2.45M0.06%+97,966Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 137,866 shares; 2024Q1: 150,169 shares; 2024Q2: 156,363 shares; 2024Q3: 12,516 shares 12,516$2.44M0.06%-143,847Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,928 shares; 2024Q1: 15,078 shares; 2024Q2: 43,463 shares; 2024Q3: 9,975 shares 9,975$2.44M0.06%-33,488Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 230,591 shares; 2024Q1: 696,214 shares; 2024Q2: 245,935 shares; 2024Q3: 209,459 shares 209,459$2.43M0.06%-36,476Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,972 shares; 2024Q1: 12,226 shares; 2024Q2: 16,677 shares; 2024Q3: 9,940 shares 9,940$2.42M0.06%-6,737Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,671 shares; 2024Q1: 2,596 shares; 2024Q2: 3,261 shares; 2024Q3: 12,675 shares 12,675$2.42M0.06%+9,414Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 24,229 shares; 2024Q2: 13,760 shares; 2024Q3: 33,282 shares 33,282$2.41M0.06%+19,522Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,627 shares; 2024Q1: 9,344 shares; 2024Q2: 23,280 shares; 2024Q3: 90,866 shares 90,866$2.41M0.06%+67,586Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,989 shares; 2024Q1: 96,309 shares; 2024Q2: 84,558 shares; 2024Q3: 111,975 shares 111,975$2.4M0.06%+27,417Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,948 shares; 2024Q1: 19,108 shares; 2024Q2: 44,958 shares; 2024Q3: 35,971 shares 35,971$2.37M0.06%-8,987Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,847 shares; 2024Q1: 35,966 shares; 2024Q2: not reported; 2024Q3: 74,873 shares 74,873$2.35M0.06%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,173 shares; 2024Q2: 37,508 shares; 2024Q3: 37,040 shares 37,040$2.35M0.06%-468Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,286 shares; 2024Q1: 11,080 shares; 2024Q2: 23,912 shares; 2024Q3: 17,126 shares 17,126$2.33M0.06%-6,786Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,915 shares; 2024Q1: 39,299 shares; 2024Q2: 75,053 shares; 2024Q3: 19,179 shares 19,179$2.32M0.06%-55,874Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 254,151 shares; 2024Q1: 367,466 shares; 2024Q2: 59,219 shares; 2024Q3: 26,487 shares 26,487$2.31M0.06%-32,732Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 183 shares; 2024Q1: 523 shares; 2024Q2: 1,459 shares; 2024Q3: 1,248 shares 1,248$2.3M0.06%-211Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 108,218 shares; 2024Q1: 120,175 shares; 2024Q2: 27,297 shares; 2024Q3: 49,196 shares 49,196$2.29M0.06%+21,899Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,926 shares; 2024Q1: 18,151 shares; 2024Q2: 15,000 shares; 2024Q3: 18,396 shares 18,396$2.29M0.06%+3,396Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,838 shares; 2024Q1: 23,995 shares; 2024Q2: 69,144 shares; 2024Q3: 60,901 shares 60,901$2.28M0.06%-8,243Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,552 shares; 2024Q1: 30,193 shares; 2024Q2: 10,293 shares; 2024Q3: 13,310 shares 13,310$2.28M0.06%+3,017Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 227,146 shares; 2024Q1: 435,132 shares; 2024Q2: 304,268 shares; 2024Q3: 378,769 shares 378,769$2.28M0.06%+74,501Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,301 shares; 2024Q1: 25,841 shares; 2024Q2: 17,871 shares; 2024Q3: 14,420 shares 14,420$2.24M0.06%-3,451Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,524 shares; 2024Q1: 1,483 shares; 2024Q2: 5,375 shares; 2024Q3: 8,689 shares 8,689$2.18M0.06%+3,314Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,559 shares; 2024Q1: 11,916 shares; 2024Q2: 33,331 shares; 2024Q3: 124,870 shares 124,870$2.18M0.06%+91,539Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,232 shares; 2024Q1: not reported; 2024Q2: 62,246 shares; 2024Q3: 52,873 shares 52,873$2.18M0.06%-9,373Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,566 shares; 2024Q1: not reported; 2024Q2: 3,165 shares; 2024Q3: 12,190 shares 12,190$2.17M0.06%+9,025Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,089 shares; 2024Q1: 36,341 shares; 2024Q2: 21,465 shares; 2024Q3: 29,155 shares 29,155$2.17M0.06%+7,690Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,204 shares; 2024Q1: 31,648 shares; 2024Q2: 110,653 shares; 2024Q3: 53,623 shares 53,623$2.16M0.06%-57,030Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,476 shares; 2024Q2: 2,386 shares; 2024Q3: 20,561 shares 20,561$2.16M0.06%+18,175Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86,167 shares 86,167$2.16M0.06%new
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 781 shares; 2024Q1: 463 shares; 2024Q2: 3,243 shares; 2024Q3: 1,117 shares 1,117$2.14M0.06%-2,126Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 728,952 shares; 2024Q1: 518,755 shares; 2024Q2: 310,000 shares; 2024Q3: 198,696 shares 198,696$2.14M0.06%-111,304
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,530 shares; 2024Q1: 46,616 shares; 2024Q2: 9,399 shares; 2024Q3: 13,815 shares 13,815$2.14M0.06%+4,416Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,797 shares; 2024Q1: 69,053 shares; 2024Q2: 22,370 shares; 2024Q3: 14,710 shares 14,710$2.14M0.06%-7,660Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 192,331 shares; 2024Q1: 163,598 shares; 2024Q2: 259,317 shares; 2024Q3: 272,584 shares 272,584$2.14M0.06%+13,267Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,203 shares; 2024Q1: 16,286 shares; 2024Q2: not reported; 2024Q3: 16,849 shares 16,849$2.11M0.05%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 28,550 shares; 2024Q2: 13,850 shares; 2024Q3: 14,693 shares 14,693$2.1M0.05%+843Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,019 shares; 2024Q1: 20,768 shares; 2024Q2: 20,910 shares; 2024Q3: 29,842 shares 29,842$2.1M0.05%+8,932Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,889 shares; 2024Q1: 13,892 shares; 2024Q2: 12,044 shares; 2024Q3: 14,813 shares 14,813$2.1M0.05%+2,769Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,503 shares; 2024Q1: 18,156 shares; 2024Q2: 9,365 shares; 2024Q3: 24,446 shares 24,446$2.09M0.05%+15,081Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,510 shares; 2024Q1: 64,714 shares; 2024Q2: 7,243 shares; 2024Q3: 72,902 shares 72,902$2.09M0.05%+65,659Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,214 shares 43,214$2.08M0.05%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,155 shares; 2024Q1: 42,980 shares; 2024Q2: 27,525 shares; 2024Q3: 40,662 shares 40,662$2.07M0.05%+13,137Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,673 shares; 2024Q1: not reported; 2024Q2: 10,396 shares; 2024Q3: 23,081 shares 23,081$2.06M0.05%+12,685Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,023 shares; 2024Q3: 37,866 shares 37,866$2.04M0.05%+3,843Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,177 shares; 2024Q1: 42,938 shares; 2024Q2: not reported; 2024Q3: 19,592 shares 19,592$2.03M0.05%newTimeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,792 shares; 2024Q1: not reported; 2024Q2: 31,533 shares; 2024Q3: 197,975 shares 197,975$2.02M0.05%+166,442
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,009 shares; 2024Q1: 13,465 shares; 2024Q2: 10,378 shares; 2024Q3: 28,035 shares 28,035$2.01M0.05%+17,657Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,084 shares; 2024Q1: 7,859 shares; 2024Q2: 3,978 shares; 2024Q3: 8,630 shares 8,630$2M0.05%+4,652Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 27,610 shares; 2024Q2: 4,337 shares; 2024Q3: 16,779 shares 16,779$1.99M0.05%+12,442Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 677,409 shares; 2024Q1: 795,429 shares; 2024Q2: 426,137 shares; 2024Q3: 303,455 shares 303,455$1.98M0.05%-122,682Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,244 shares; 2024Q1: 12,510 shares; 2024Q2: 9,549 shares; 2024Q3: 24,014 shares 24,014$1.97M0.05%+14,465Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,121 shares; 2024Q2: 9,588 shares; 2024Q3: 14,639 shares 14,639$1.96M0.05%+5,051
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,577 shares; 2024Q1: 11,003 shares; 2024Q2: not reported; 2024Q3: 31,403 shares 31,403$1.95M0.05%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,054,347 shares; 2024Q1: 1,691 shares; 2024Q2: 7,270 shares; 2024Q3: 3,421 shares 3,421$1.94M0.05%-3,849Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,011 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,772 shares 32,772$1.94M0.05%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,094 shares; 2024Q1: 1,661 shares; 2024Q2: 25,494 shares; 2024Q3: 19,125 shares 19,125$1.93M0.05%-6,369Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 230,114 shares; 2024Q1: 49,708 shares; 2024Q2: 75,107 shares; 2024Q3: 37,375 shares 37,375$1.91M0.05%-37,732Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,955 shares; 2024Q1: 95,817 shares; 2024Q2: not reported; 2024Q3: 26,478 shares 26,478$1.9M0.05%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,009 shares; 2024Q3: 12,678 shares 12,678$1.9M0.05%+7,669Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,221 shares; 2024Q3: 9,776 shares 9,776$1.88M0.05%+2,555Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 158,358 shares; 2024Q1: 203,626 shares; 2024Q2: 262,919 shares; 2024Q3: 173,157 shares 173,157$1.88M0.05%-89,762Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,181 shares; 2024Q2: 15,747 shares; 2024Q3: 17,296 shares 17,296$1.88M0.05%+1,549Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 265,337 shares; 2024Q1: 48,731 shares; 2024Q2: 130,861 shares; 2024Q3: 19,491 shares 19,491$1.87M0.05%-111,370Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 677 shares; 2024Q1: not reported; 2024Q2: 1,572 shares; 2024Q3: 3,947 shares 3,947$1.87M0.05%+2,375Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,531 shares; 2024Q1: not reported; 2024Q2: 7,173 shares; 2024Q3: 19,364 shares 19,364$1.86M0.05%+12,191Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,918 shares; 2024Q1: 18,813 shares; 2024Q2: 20,959 shares; 2024Q3: 25,126 shares 25,126$1.86M0.05%+4,167Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,509 shares; 2024Q1: 23,151 shares; 2024Q2: 24,185 shares; 2024Q3: 51,194 shares 51,194$1.85M0.05%+27,009Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,123 shares; 2024Q1: 35,541 shares; 2024Q2: 75,737 shares; 2024Q3: 64,295 shares 64,295$1.85M0.05%-11,442Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,002 shares; 2024Q1: not reported; 2024Q2: 5,522 shares; 2024Q3: 11,234 shares 11,234$1.83M0.05%+5,712Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,740 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,747 shares 23,747$1.83M0.05%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,666 shares; 2024Q1: 23,591 shares; 2024Q2: 30,266 shares; 2024Q3: 6,825 shares 6,825$1.82M0.05%-23,441Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,528 shares; 2024Q1: 63,968 shares; 2024Q2: 11,100 shares; 2024Q3: 64,997 shares 64,997$1.82M0.05%+53,897Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,588 shares; 2024Q1: 694,551 shares; 2024Q2: 366,050 shares; 2024Q3: 90,889 shares 90,889$1.81M0.05%-275,161Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,077 shares; 2024Q1: 44,548 shares; 2024Q2: 39,445 shares; 2024Q3: 23,556 shares 23,556$1.8M0.05%-15,889Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,116 shares; 2024Q1: not reported; 2024Q2: 8,161 shares; 2024Q3: 6,320 shares 6,320$1.79M0.05%-1,841
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,039 shares; 2024Q1: 11,990 shares; 2024Q2: 15,009 shares; 2024Q3: 10,470 shares 10,470$1.79M0.05%-4,539Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,655 shares; 2024Q1: 64,879 shares; 2024Q2: 12,426 shares; 2024Q3: 36,106 shares 36,106$1.79M0.05%+23,680Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,589 shares; 2024Q1: 765 shares; 2024Q2: not reported; 2024Q3: 4,648 shares 4,648$1.78M0.05%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,619 shares; 2024Q1: 6,542 shares; 2024Q2: 6,091 shares; 2024Q3: 19,493 shares 19,493$1.76M0.05%+13,402Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,317 shares; 2024Q1: 48,408 shares; 2024Q2: 84,466 shares; 2024Q3: 107,385 shares 107,385$1.76M0.05%+22,919Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,387 shares; 2024Q1: 5,264 shares; 2024Q2: 3,474 shares; 2024Q3: 3,426 shares 3,426$1.76M0.05%-48Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,921 shares; 2024Q2: 10,671 shares; 2024Q3: 40,801 shares 40,801$1.75M0.05%+30,130Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,647 shares; 2024Q1: 3,549 shares; 2024Q2: not reported; 2024Q3: 26,266 shares 26,266$1.75M0.05%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,026 shares; 2024Q1: 12,442 shares; 2024Q2: 8,046 shares; 2024Q3: 9,022 shares 9,022$1.74M0.05%+976Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,763 shares; 2024Q2: 12,581 shares; 2024Q3: 19,824 shares 19,824$1.74M0.05%+7,243Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 240 shares; 2024Q1: 351 shares; 2024Q2: 724 shares; 2024Q3: 1,241 shares 1,241$1.74M0.05%+517Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,620 shares; 2024Q1: 68,563 shares; 2024Q2: 30,076 shares; 2024Q3: 24,774 shares 24,774$1.74M0.05%-5,302Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,735 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,039 shares 12,039$1.74M0.05%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,874 shares; 2024Q2: not reported; 2024Q3: 40,734 shares 40,734$1.73M0.05%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,654 shares 1,654$1.71M0.04%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,412 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,633 shares 9,633$1.71M0.04%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,226 shares; 2024Q1: 18,675 shares; 2024Q2: 20,652 shares; 2024Q3: 14,658 shares 14,658$1.71M0.04%-5,994Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,452 shares; 2024Q1: 5,137 shares; 2024Q2: 624 shares; 2024Q3: 1,636 shares 1,636$1.71M0.04%+1,012Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 125,280 shares; 2024Q1: 108,710 shares; 2024Q2: 93,419 shares; 2024Q3: 102,405 shares 102,405$1.7M0.04%+8,986Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,776 shares; 2024Q1: 27,960 shares; 2024Q2: 35,514 shares; 2024Q3: 27,107 shares 27,107$1.69M0.04%-8,407Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,208 shares; 2024Q1: 1,939 shares; 2024Q2: 7,380 shares; 2024Q3: 3,094 shares 3,094$1.66M0.04%-4,286Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 132,565 shares; 2024Q1: not reported; 2024Q2: 13,435 shares; 2024Q3: 30,399 shares 30,399$1.65M0.04%+16,964Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,716 shares; 2024Q1: 14,895 shares; 2024Q2: 8,516 shares; 2024Q3: 33,851 shares 33,851$1.65M0.04%+25,335Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,897 shares; 2024Q1: 3,631 shares; 2024Q2: 26,711 shares; 2024Q3: 15,698 shares 15,698$1.64M0.04%-11,013Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,296 shares; 2024Q2: not reported; 2024Q3: 93,594 shares 93,594$1.64M0.04%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,329 shares; 2024Q1: not reported; 2024Q2: 35,297 shares; 2024Q3: 362,039 shares 362,039$1.63M0.04%+326,742Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,148 shares; 2024Q1: 72,173 shares; 2024Q2: 111,945 shares; 2024Q3: 128,429 shares 128,429$1.62M0.04%+16,484Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 62,194 shares 62,194$1.61M0.04%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,982 shares; 2024Q2: 13,428 shares; 2024Q3: 16,226 shares 16,226$1.6M0.04%+2,798Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,780 shares; 2024Q1: 7,675 shares; 2024Q2: 8,181 shares; 2024Q3: 2,745 shares 2,745$1.6M0.04%-5,436Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,647 shares; 2024Q1: 7,853 shares; 2024Q2: 10,435 shares; 2024Q3: 8,121 shares 8,121$1.58M0.04%-2,314Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,118 shares; 2024Q1: 4,955 shares; 2024Q2: 14,485 shares; 2024Q3: 18,480 shares 18,480$1.58M0.04%+3,995Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,242 shares; 2024Q2: 58,898 shares; 2024Q3: 118,045 shares 118,045$1.57M0.04%+59,147Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,342 shares; 2024Q1: not reported; 2024Q2: 1,211 shares; 2024Q3: 5,743 shares 5,743$1.56M0.04%+4,532Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,218 shares; 2024Q1: 35,823 shares; 2024Q2: 6,986 shares; 2024Q3: 17,863 shares 17,863$1.56M0.04%+10,877Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,542 shares; 2024Q1: 42,731 shares; 2024Q2: 81,071 shares; 2024Q3: 37,295 shares 37,295$1.55M0.04%-43,776Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,173 shares; 2024Q3: 62,364 shares 62,364$1.55M0.04%+46,191Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,948 shares; 2024Q1: 10,034 shares; 2024Q2: 16,079 shares; 2024Q3: 18,583 shares 18,583$1.54M0.04%+2,504Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,075 shares; 2024Q1: 12,837 shares; 2024Q2: 36,077 shares; 2024Q3: 12,207 shares 12,207$1.53M0.04%-23,870Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,429 shares; 2024Q1: 521 shares; 2024Q2: 395 shares; 2024Q3: 2,843 shares 2,843$1.53M0.04%+2,448Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,059 shares; 2024Q2: 9,323 shares; 2024Q3: 17,942 shares 17,942$1.53M0.04%+8,619Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,951 shares; 2024Q1: 28,231 shares; 2024Q2: 37,662 shares; 2024Q3: 8,799 shares 8,799$1.52M0.04%-28,863Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 353,752 shares; 2024Q3: 9,084 shares 9,084$1.51M0.04%-344,668Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,789 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,263 shares 10,263$1.51M0.04%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,628 shares; 2024Q1: 1,695 shares; 2024Q2: not reported; 2024Q3: 13,377 shares 13,377$1.51M0.04%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 206,099 shares 206,099$1.5M0.04%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,494 shares; 2024Q3: 6,848 shares 6,848$1.5M0.04%+4,354Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,216 shares; 2024Q1: 3,464 shares; 2024Q2: 33,390 shares; 2024Q3: 27,187 shares 27,187$1.5M0.04%-6,203Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,277 shares; 2024Q1: 35,323 shares; 2024Q2: not reported; 2024Q3: 84,075 shares 84,075$1.49M0.04%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,078 shares; 2024Q2: not reported; 2024Q3: 15,382 shares 15,382$1.49M0.04%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,505 shares; 2024Q1: 3,059 shares; 2024Q2: 11,301 shares; 2024Q3: 12,528 shares 12,528$1.48M0.04%+1,227Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,580 shares; 2024Q3: 70,724 shares 70,724$1.48M0.04%+60,144Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,225 shares; 2024Q2: not reported; 2024Q3: 20,927 shares 20,927$1.48M0.04%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 22,662 shares; 2024Q2: not reported; 2024Q3: 114,699 shares 114,699$1.47M0.04%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 146,819 shares; 2024Q1: 99,945 shares; 2024Q2: 58,991 shares; 2024Q3: 3,214 shares 3,214$1.47M0.04%-55,777Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,838 shares; 2024Q1: 18,545 shares; 2024Q2: 7,131 shares; 2024Q3: 15,655 shares 15,655$1.45M0.04%+8,524Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,630 shares; 2024Q1: 17,452 shares; 2024Q2: 12,375 shares; 2024Q3: 13,290 shares 13,290$1.45M0.04%+915Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,779 shares; 2024Q1: 82,979 shares; 2024Q2: 60,258 shares; 2024Q3: 26,930 shares 26,930$1.43M0.04%-33,328Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,185 shares; 2024Q1: 1,083 shares; 2024Q2: 689 shares; 2024Q3: 2,710 shares 2,710$1.43M0.04%+2,021Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,230 shares; 2024Q1: 8,510 shares; 2024Q2: 9,891 shares; 2024Q3: 27,822 shares 27,822$1.43M0.04%+17,931Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,006 shares; 2024Q1: 2,522 shares; 2024Q2: 30,874 shares; 2024Q3: 6,805 shares 6,805$1.42M0.04%-24,069Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,987 shares; 2024Q3: 44,360 shares 44,360$1.41M0.04%+15,373Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,689 shares; 2024Q1: 3,249 shares; 2024Q2: 10,095 shares; 2024Q3: 9,873 shares 9,873$1.41M0.04%-222Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,216 shares; 2024Q1: not reported; 2024Q2: 12,887 shares; 2024Q3: 6,064 shares 6,064$1.41M0.04%-6,823Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,928 shares; 2024Q1: not reported; 2024Q2: 16,957 shares; 2024Q3: 21,845 shares 21,845$1.4M0.04%+4,888Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,644 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,818 shares 12,818$1.4M0.04%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,266 shares; 2024Q1: 16,868 shares; 2024Q2: 17,531 shares; 2024Q3: 14,206 shares 14,206$1.4M0.04%-3,325Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,520 shares; 2024Q1: 7,857 shares; 2024Q2: 17,465 shares; 2024Q3: 13,664 shares 13,664$1.39M0.04%-3,801Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,015 shares; 2024Q2: 13,213 shares; 2024Q3: 22,118 shares 22,118$1.39M0.04%+8,905Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,886 shares; 2024Q1: 27,763 shares; 2024Q2: 50,558 shares; 2024Q3: 16,522 shares 16,522$1.38M0.04%-34,036Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 146,510 shares; 2024Q1: 130,537 shares; 2024Q2: not reported; 2024Q3: 4,257 shares 4,257$1.37M0.04%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,956 shares 60,956$1.37M0.04%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,183 shares; 2024Q1: 9,401 shares; 2024Q2: 10,742 shares; 2024Q3: 10,844 shares 10,844$1.37M0.04%+102Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,121 shares; 2024Q1: not reported; 2024Q2: 16,898 shares; 2024Q3: 17,502 shares 17,502$1.36M0.04%+604Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,595 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,841 shares 6,841$1.36M0.04%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,287 shares; 2024Q1: 68,562 shares; 2024Q2: 8,640 shares; 2024Q3: 34,256 shares 34,256$1.35M0.04%+25,616Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,849 shares; 2024Q3: 102,557 shares 102,557$1.34M0.04%+75,708Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,466 shares; 2024Q2: 7,505 shares; 2024Q3: 8,370 shares 8,370$1.33M0.03%+865Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,399 shares; 2024Q1: 1,727 shares; 2024Q2: 16,240 shares; 2024Q3: 7,767 shares 7,767$1.32M0.03%-8,473Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,138 shares; 2024Q1: 25,074 shares; 2024Q2: 6,563 shares; 2024Q3: 6,429 shares 6,429$1.32M0.03%-134Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,524 shares; 2024Q1: 9,064 shares; 2024Q2: 10,580 shares; 2024Q3: 10,470 shares 10,470$1.31M0.03%-110Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 307 shares; 2024Q1: 1,030 shares; 2024Q2: 361 shares; 2024Q3: 878 shares 878$1.3M0.03%+517Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 158,818 shares; 2024Q1: 4,149 shares; 2024Q2: 60,256 shares; 2024Q3: 16,387 shares 16,387$1.3M0.03%-43,869Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,109 shares; 2024Q2: 8,573 shares; 2024Q3: 12,578 shares 12,578$1.29M0.03%+4,005Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,238 shares; 2024Q1: 7,030 shares; 2024Q2: 3,942 shares; 2024Q3: 9,350 shares 9,350$1.29M0.03%+5,408Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,911 shares; 2024Q1: 6,710 shares; 2024Q2: 50,456 shares; 2024Q3: 32,380 shares 32,380$1.28M0.03%-18,076Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,544 shares 4,544$1.28M0.03%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,128 shares 46,128$1.28M0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,614 shares; 2024Q1: 3,593 shares; 2024Q2: 15,750 shares; 2024Q3: 5,795 shares 5,795$1.28M0.03%-9,955Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,674 shares; 2024Q1: 6,064 shares; 2024Q2: 1,563 shares; 2024Q3: 8,020 shares 8,020$1.28M0.03%+6,457Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,344 shares 8,344$1.26M0.03%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,058 shares; 2024Q1: 3,885 shares; 2024Q2: not reported; 2024Q3: 14,050 shares 14,050$1.26M0.03%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,559 shares; 2024Q1: not reported; 2024Q2: 10,048 shares; 2024Q3: 30,795 shares 30,795$1.26M0.03%+20,747Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,117 shares; 2024Q2: 14,932 shares; 2024Q3: 14,225 shares 14,225$1.25M0.03%-707Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,670 shares; 2024Q1: 167,608 shares; 2024Q2: 117,084 shares; 2024Q3: 210,764 shares 210,764$1.25M0.03%+93,680Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,174 shares; 2024Q2: 6,292 shares; 2024Q3: 7,447 shares 7,447$1.25M0.03%+1,155Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 174,114 shares; 2024Q1: 61,714 shares; 2024Q2: 12,486 shares; 2024Q3: 10,789 shares 10,789$1.25M0.03%-1,697Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,830 shares; 2024Q3: 4,687 shares 4,687$1.25M0.03%+2,857Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,958 shares; 2024Q1: 100,729 shares; 2024Q2: 102,145 shares; 2024Q3: 48,506 shares 48,506$1.24M0.03%-53,639Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,010 shares; 2024Q1: 5,749 shares; 2024Q2: not reported; 2024Q3: 7,144 shares 7,144$1.24M0.03%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,478 shares; 2024Q3: 8,115 shares 8,115$1.24M0.03%-8,363Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,113 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,807 shares 7,807$1.24M0.03%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,323 shares; 2024Q2: 3,962 shares; 2024Q3: 6,216 shares 6,216$1.24M0.03%+2,254Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,813 shares; 2024Q3: 34,485 shares 34,485$1.24M0.03%+24,672Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,851,814 shares; 2024Q1: 764,134 shares; 2024Q2: 332,951 shares; 2024Q3: 7,497 shares 7,497$1.24M0.03%-325,454Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,296 shares; 2024Q1: not reported; 2024Q2: 17,642 shares; 2024Q3: 18,737 shares 18,737$1.24M0.03%+1,095Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,351 shares; 2024Q1: 593 shares; 2024Q2: 506 shares; 2024Q3: 2,453 shares 2,453$1.23M0.03%+1,947Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,864 shares 2,864$1.22M0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,012 shares; 2024Q1: 8,408 shares; 2024Q2: 12,957 shares; 2024Q3: 4,431 shares 4,431$1.21M0.03%-8,526Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 126,175 shares; 2024Q1: 176,605 shares; 2024Q2: 122,964 shares; 2024Q3: 27,500 shares 27,500$1.21M0.03%-95,464Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,356 shares; 2024Q1: 5,938 shares; 2024Q2: not reported; 2024Q3: 7,141 shares 7,141$1.2M0.03%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,079 shares; 2024Q1: 22,018 shares; 2024Q2: 5,214 shares; 2024Q3: 13,400 shares 13,400$1.2M0.03%+8,186Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,903 shares 2,903$1.19M0.03%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,196 shares; 2024Q1: 4,424 shares; 2024Q2: 3,222 shares; 2024Q3: 7,177 shares 7,177$1.19M0.03%+3,955Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,601 shares; 2024Q1: not reported; 2024Q2: 5,594 shares; 2024Q3: 6,663 shares 6,663$1.19M0.03%+1,069Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,033 shares; 2024Q1: 2,963 shares; 2024Q2: 17,715 shares; 2024Q3: 10,828 shares 10,828$1.19M0.03%-6,887Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,696 shares; 2024Q3: 6,922 shares 6,922$1.18M0.03%+5,226Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,543 shares; 2024Q1: 25,043 shares; 2024Q2: 10,762 shares; 2024Q3: 41,922 shares 41,922$1.18M0.03%+31,160Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 162,462 shares; 2024Q1: 270,002 shares; 2024Q2: 32,720 shares; 2024Q3: 67,887 shares 67,887$1.17M0.03%+35,167Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,994 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,951 shares 11,951$1.17M0.03%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,627 shares; 2024Q1: 26,991 shares; 2024Q2: 12,843 shares; 2024Q3: 13,120 shares 13,120$1.17M0.03%+277Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,600 shares; 2024Q1: 18,432 shares; 2024Q2: 33,361 shares; 2024Q3: 8,962 shares 8,962$1.17M0.03%-24,399Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 291,420 shares; 2024Q1: 205,257 shares; 2024Q2: 5,212 shares; 2024Q3: 5,496 shares 5,496$1.16M0.03%+284Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,006 shares 11,006$1.15M0.03%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,211 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,385 shares 24,385$1.15M0.03%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,444 shares; 2024Q1: 75,269 shares; 2024Q2: 67,617 shares; 2024Q3: 118,949 shares 118,949$1.14M0.03%+51,332Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,479 shares; 2024Q1: 3,603 shares; 2024Q2: 99,720 shares; 2024Q3: 4,135 shares 4,135$1.14M0.03%-95,585Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,357 shares; 2024Q1: 102,663 shares; 2024Q2: 138,214 shares; 2024Q3: 91,993 shares 91,993$1.13M0.03%-46,221Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,304 shares; 2024Q1: 11,226 shares; 2024Q2: 14,321 shares; 2024Q3: 8,386 shares 8,386$1.13M0.03%-5,935Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,239 shares 16,239$1.13M0.03%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,901 shares; 2024Q1: 3,357 shares; 2024Q2: not reported; 2024Q3: 15,791 shares 15,791$1.13M0.03%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,752 shares; 2024Q1: 2,505 shares; 2024Q2: 2,312 shares; 2024Q3: 5,722 shares 5,722$1.13M0.03%+3,410Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,124 shares; 2024Q1: 26,005 shares; 2024Q2: 3,236 shares; 2024Q3: 4,992 shares 4,992$1.12M0.03%+1,756Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 486 shares; 2024Q1: not reported; 2024Q2: 724 shares; 2024Q3: 5,548 shares 5,548$1.12M0.03%+4,824Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,167 shares; 2024Q1: not reported; 2024Q2: 18,907 shares; 2024Q3: 8,815 shares 8,815$1.12M0.03%-10,092Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,247 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,417 shares 3,417$1.11M0.03%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,525 shares; 2024Q3: 19,625 shares 19,625$1.11M0.03%+13,100Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 41,640 shares; 2024Q2: 59,638 shares; 2024Q3: 125,041 shares 125,041$1.11M0.03%+65,403Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,593 shares; 2024Q3: 31,197 shares 31,197$1.1M0.03%-2,396Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,683 shares; 2024Q1: 36,441 shares; 2024Q2: 42,898 shares; 2024Q3: 14,149 shares 14,149$1.1M0.03%-28,749Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,532 shares; 2024Q1: 5,562 shares; 2024Q2: 8,782 shares; 2024Q3: 4,572 shares 4,572$1.09M0.03%-4,210Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,005 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,487 shares 19,487$1.09M0.03%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,331 shares; 2024Q1: 58,018 shares; 2024Q2: 46,484 shares; 2024Q3: 65,474 shares 65,474$1.09M0.03%+18,990Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,725 shares; 2024Q1: 19,275 shares; 2024Q2: 26,517 shares; 2024Q3: 29,011 shares 29,011$1.09M0.03%+2,494Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,412 shares; 2024Q1: 631 shares; 2024Q2: not reported; 2024Q3: 1,906 shares 1,906$1.08M0.03%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,898 shares; 2024Q3: 4,097 shares 4,097$1.08M0.03%+1,199Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 268,127 shares; 2024Q1: 8,740 shares; 2024Q2: not reported; 2024Q3: 4,346 shares 4,346$1.08M0.03%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,544 shares; 2024Q1: 6,926 shares; 2024Q2: 7,494 shares; 2024Q3: 17,430 shares 17,430$1.07M0.03%+9,936Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,915 shares 11,915$1.07M0.03%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,351 shares; 2024Q1: 24,952 shares; 2024Q2: 172,738 shares; 2024Q3: 10,917 shares 10,917$1.07M0.03%-161,821Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,503 shares; 2024Q1: not reported; 2024Q2: 4,582 shares; 2024Q3: 4,999 shares 4,999$1.06M0.03%+417Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,371 shares; 2024Q1: not reported; 2024Q2: 2,776 shares; 2024Q3: 5,033 shares 5,033$1.06M0.03%+2,257Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,640 shares; 2024Q1: 10,086 shares; 2024Q2: 48,137 shares; 2024Q3: 24,594 shares 24,594$1.06M0.03%-23,543Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,163 shares; 2024Q1: not reported; 2024Q2: 4,449 shares; 2024Q3: 10,943 shares 10,943$1.06M0.03%+6,494Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,768 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,382 shares 16,382$1.05M0.03%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,481 shares; 2024Q2: not reported; 2024Q3: 9,139 shares 9,139$1.05M0.03%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,557 shares; 2024Q1: 32,093 shares; 2024Q2: 21,417 shares; 2024Q3: 75,874 shares 75,874$1.04M0.03%+54,457Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,349 shares; 2024Q1: 72,869 shares; 2024Q2: 74,578 shares; 2024Q3: 25,592 shares 25,592$1.04M0.03%-48,986Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,652 shares; 2024Q1: 16,123 shares; 2024Q2: 10,606 shares; 2024Q3: 1,676 shares 1,676$1.04M0.03%-8,930Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,162 shares 18,162$1.03M0.03%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,650 shares; 2024Q2: not reported; 2024Q3: 22,314 shares 22,314$1.03M0.03%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 636,225 shares; 2024Q1: not reported; 2024Q2: 145,581 shares; 2024Q3: 70,602 shares 70,602$1.03M0.03%-74,979Timeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,011 shares; 2024Q2: not reported; 2024Q3: 18,698 shares 18,698$1.03M0.03%newTimeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,647 shares; 2024Q1: 58,284 shares; 2024Q2: 27,024 shares; 2024Q3: 26,748 shares 26,748$1.03M0.03%-276Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,135 shares; 2024Q1: 103,749 shares; 2024Q2: 19,060 shares; 2024Q3: 6,345 shares 6,345$1.02M0.03%-12,715Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,671 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,124 shares 14,124$1.02M0.03%newTimeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,479 shares; 2024Q2: 7,288 shares; 2024Q3: 20,531 shares 20,531$1.02M0.03%+13,243Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,924 shares; 2024Q1: 29,055 shares; 2024Q2: 71,875 shares; 2024Q3: 3,626 shares 3,626$1.02M0.03%-68,249Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,696 shares; 2024Q1: 7,900 shares; 2024Q2: not reported; 2024Q3: 6,225 shares 6,225$1.02M0.03%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,326 shares; 2024Q1: 47,324 shares; 2024Q2: 47,841 shares; 2024Q3: 32,577 shares 32,577$1.01M0.03%-15,264Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 44,416 shares; 2024Q2: 42,674 shares; 2024Q3: 35,878 shares 35,878$1.01M0.03%-6,796Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,369 shares; 2024Q1: 20,380 shares; 2024Q2: 21,645 shares; 2024Q3: 21,595 shares 21,595$1M0.03%-50Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,030 shares; 2024Q1: 5,562 shares; 2024Q2: 13,134 shares; 2024Q3: 3,880 shares 3,880$1M0.03%-9,254Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,197 shares; 2024Q1: 7,269 shares; 2024Q2: 13,449 shares; 2024Q3: 19,436 shares 19,436$1M0.03%+5,987Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,883 shares; 2024Q2: 45,623 shares; 2024Q3: 22,286 shares 22,286$1000K0.03%-23,337Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,814 shares; 2024Q3: 11,976 shares 11,976$997K0.03%+3,162Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,719 shares; 2024Q1: not reported; 2024Q2: 6,323 shares; 2024Q3: 7,897 shares 7,897$994K0.03%+1,574Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,926 shares; 2024Q3: 3,361 shares 3,361$985K0.03%-2,565Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,820 shares; 2024Q1: 20,658 shares; 2024Q2: 6,304 shares; 2024Q3: 17,407 shares 17,407$984K0.03%+11,103Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,652 shares; 2024Q1: 37,505 shares; 2024Q2: 31,328 shares; 2024Q3: 24,978 shares 24,978$973K0.03%-6,350Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,233 shares; 2024Q1: 11,343 shares; 2024Q2: 55,577 shares; 2024Q3: 16,302 shares 16,302$973K0.03%-39,275Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,947 shares; 2024Q1: 1,642 shares; 2024Q2: 5,137 shares; 2024Q3: 5,472 shares 5,472$970K0.03%+335Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,374 shares; 2024Q2: not reported; 2024Q3: 7,484 shares 7,484$970K0.03%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,693 shares; 2024Q2: 7,679 shares; 2024Q3: 12,671 shares 12,671$969K0.03%+4,992Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,719 shares; 2024Q1: not reported; 2024Q2: 1,671 shares; 2024Q3: 2,941 shares 2,941$966K0.03%+1,270Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,941 shares; 2024Q2: not reported; 2024Q3: 8,756 shares 8,756$949K0.02%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 52,604 shares; 2024Q2: not reported; 2024Q3: 43,746 shares 43,746$948K0.02%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 313,776 shares; 2024Q1: 67,191 shares; 2024Q2: 124,932 shares; 2024Q3: 45,212 shares 45,212$947K0.02%-79,720Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,843 shares; 2024Q1: 11,866 shares; 2024Q2: 12,261 shares; 2024Q3: 5,300 shares 5,300$943K0.02%-6,961Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,554 shares; 2024Q1: 30,751 shares; 2024Q2: 18,618 shares; 2024Q3: 14,575 shares 14,575$941K0.02%-4,043Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,664 shares; 2024Q1: 55,261 shares; 2024Q2: 6,083 shares; 2024Q3: 7,098 shares 7,098$935K0.02%+1,015Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,294 shares; 2024Q3: 2,019 shares 2,019$932K0.02%-275Timeline
JULPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,099 shares 35,099$931K0.02%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,008 shares 8,008$926K0.02%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,304 shares; 2024Q1: 2,379 shares; 2024Q2: 1,457 shares; 2024Q3: 2,477 shares 2,477$925K0.02%+1,020Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,102 shares; 2024Q3: 22,714 shares 22,714$924K0.02%+10,612Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,631 shares; 2024Q1: 16,276 shares; 2024Q2: 16,305 shares; 2024Q3: 35,483 shares 35,483$924K0.02%+19,178Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,484 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,869 shares 7,869$916K0.02%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,181 shares; 2024Q1: 10,419 shares; 2024Q2: 7,447 shares; 2024Q3: 5,094 shares 5,094$915K0.02%-2,353Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,547 shares; 2024Q2: not reported; 2024Q3: 6,733 shares 6,733$914K0.02%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,831 shares; 2024Q1: 12,401 shares; 2024Q2: not reported; 2024Q3: 31,216 shares 31,216$908K0.02%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,603 shares; 2024Q2: not reported; 2024Q3: 6,430 shares 6,430$905K0.02%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,831 shares; 2024Q3: 10,526 shares 10,526$905K0.02%+4,695Timeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,585 shares 37,585$903K0.02%newTimeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,678 shares; 2024Q3: 20,064 shares 20,064$898K0.02%+15,386Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,328 shares; 2024Q2: 27,592 shares; 2024Q3: 32,833 shares 32,833$897K0.02%+5,241Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,668 shares 17,668$891K0.02%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,381 shares; 2024Q3: 17,994 shares 17,994$888K0.02%+9,613Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,430 shares; 2024Q1: 32,260 shares; 2024Q2: not reported; 2024Q3: 9,877 shares 9,877$887K0.02%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,290 shares 2,290$884K0.02%newTimeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,628 shares; 2024Q3: 34,091 shares 34,091$880K0.02%+10,463
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,835 shares; 2024Q1: 2,843 shares; 2024Q2: 4,352 shares; 2024Q3: 7,288 shares 7,288$874K0.02%+2,936Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,996 shares 13,996$872K0.02%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,593 shares; 2024Q1: 19,654 shares; 2024Q2: not reported; 2024Q3: 10,747 shares 10,747$864K0.02%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,292 shares; 2024Q3: 16,886 shares 16,886$863K0.02%-15,406Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,046 shares; 2024Q2: 1,054 shares; 2024Q3: 3,444 shares 3,444$862K0.02%+2,390Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,699 shares; 2024Q1: 9,807 shares; 2024Q2: 17,072 shares; 2024Q3: 7,097 shares 7,097$860K0.02%-9,975Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,308 shares; 2024Q1: 96,829 shares; 2024Q2: 72,930 shares; 2024Q3: 34,670 shares 34,670$850K0.02%-38,260Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,032 shares; 2024Q1: 19,380 shares; 2024Q2: 10,857 shares; 2024Q3: 85,268 shares 85,268$848K0.02%+74,411Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 789 shares; 2024Q1: not reported; 2024Q2: 845 shares; 2024Q3: 1,898 shares 1,898$847K0.02%+1,053Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,877 shares; 2024Q1: 40,464 shares; 2024Q2: 61,405 shares; 2024Q3: 73,835 shares 73,835$847K0.02%+12,430Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 74,777 shares; 2024Q2: 70,764 shares; 2024Q3: 66,110 shares 66,110$846K0.02%-4,654Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,246 shares; 2024Q1: 17,711 shares; 2024Q2: 14,866 shares; 2024Q3: 10,414 shares 10,414$839K0.02%-4,452Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,832 shares; 2024Q1: 14,068 shares; 2024Q2: 9,244 shares; 2024Q3: 13,162 shares 13,162$836K0.02%+3,918Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,358 shares; 2024Q1: 19,569 shares; 2024Q2: 11,346 shares; 2024Q3: 9,736 shares 9,736$833K0.02%-1,610Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,931 shares; 2024Q3: 32,020 shares 32,020$833K0.02%+15,089Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,805 shares 19,805$832K0.02%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,993 shares; 2024Q3: 14,407 shares 14,407$832K0.02%+5,414Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 209,351 shares; 2024Q1: 16,451 shares; 2024Q2: 90,514 shares; 2024Q3: 128,603 shares 128,603$826K0.02%+38,089Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 31,788 shares; 2024Q2: 11,803 shares; 2024Q3: 124,271 shares 124,271$824K0.02%+112,468Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,627 shares; 2024Q1: 25,173 shares; 2024Q2: 5,474 shares; 2024Q3: 4,745 shares 4,745$823K0.02%-729Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,758 shares; 2024Q3: 12,911 shares 12,911$822K0.02%-2,847Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,629 shares; 2024Q3: 25,094 shares 25,094$815K0.02%+17,465Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,583 shares; 2024Q1: 5,135 shares; 2024Q2: 47,030 shares; 2024Q3: 26,538 shares 26,538$814K0.02%-20,492Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 112,372 shares; 2024Q2: 82,246 shares; 2024Q3: 63,317 shares 63,317$805K0.02%-18,929Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 31,546 shares; 2024Q2: 17,418 shares; 2024Q3: 20,004 shares 20,004$804K0.02%+2,586Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,782 shares; 2024Q1: 11,951 shares; 2024Q2: 19,623 shares; 2024Q3: 15,457 shares 15,457$798K0.02%-4,166Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,613 shares; 2024Q1: 8,818 shares; 2024Q2: 21,306 shares; 2024Q3: 21,627 shares 21,627$797K0.02%+321Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 265,901 shares; 2024Q1: 246,104 shares; 2024Q2: 275,667 shares; 2024Q3: 267,532 shares 267,532$795K0.02%-8,135Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,019 shares; 2024Q1: 1,054 shares; 2024Q2: 4,260 shares; 2024Q3: 4,377 shares 4,377$791K0.02%+117Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,470 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,936 shares 6,936$789K0.02%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,163 shares; 2024Q1: 103,591 shares; 2024Q2: 147,362 shares; 2024Q3: 32,927 shares 32,927$787K0.02%-114,435Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,761 shares; 2024Q1: 47,921 shares; 2024Q2: 96,384 shares; 2024Q3: 32,477 shares 32,477$787K0.02%-63,907Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,959 shares; 2024Q1: 465,725 shares; 2024Q2: not reported; 2024Q3: 17,348 shares 17,348$783K0.02%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,506 shares; 2024Q1: not reported; 2024Q2: 2,220 shares; 2024Q3: 5,144 shares 5,144$781K0.02%+2,924Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,109 shares; 2024Q3: 8,196 shares 8,196$776K0.02%-18,913Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,437 shares; 2024Q3: 18,940 shares 18,940$776K0.02%-8,497Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,382 shares; 2024Q1: 29,288 shares; 2024Q2: 78,854 shares; 2024Q3: 14,761 shares 14,761$774K0.02%-64,093Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,626 shares; 2024Q3: 2,701 shares 2,701$773K0.02%-3,925Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,403 shares; 2024Q1: 15,446 shares; 2024Q2: not reported; 2024Q3: 18,762 shares 18,762$769K0.02%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,412 shares; 2024Q1: 14,202 shares; 2024Q2: 24,859 shares; 2024Q3: 23,089 shares 23,089$767K0.02%-1,770Timeline

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 3,415. All 3,415

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall19,133,300$10.9B+3,256,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput14,757,900$8.43B-4,915,400
QQQINVESCO QQQ TR COMcall9,629,300$4.69B-585,800
QQQINVESCO QQQ TR COMput8,078,300$3.93B-1,625,000
NVDANVIDIA CORPORATION COMcall32,016,100$3.89B-4,041,800
NVDANVIDIA CORPORATION COMput23,676,800$2.87B-3,738,100
METAMETA PLATFORMS INC COMcall4,556,100$2.58B-350,100
TSLATESLA INC COMcall6,271,200$1.63B-69,000
AAPLAPPLE INC COMcall6,396,300$1.46B-111,700
DIASTATE STR SPDR DOW JONES IND UT SER 1put3,384,600$1.43B+595,700
MSFTMICROSOFT CORP COMcall3,197,700$1.37B-202,700
METAMETA PLATFORMS INC COMput2,070,700$1.17B-115,500
IWMISHARES TR SHScall4,209,300$927M-1,236,000
AAPLAPPLE INC COMput4,013,300$914M-305,500
AMZNAMAZON COM INC COMcall4,517,500$849M-968,800
MSFTMICROSOFT CORP COMput1,903,600$815M-1,303,000
MSTRSTRATEGY INC Stockcall4,518,500$796M+4,128,200
TSLATESLA INC COMput3,021,600$787M+99,600
IWMISHARES TR SHSput3,349,200$738M-144,300
GLDSPDR GOLD TR GOLD SHScall2,730,100$669M+632,200
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,538,000$650M+249,600
AMZNAMAZON COM INC COMput3,404,900$640M-438,200
AVGOBROADCOM INC COMcall3,525,600$609M+2,943,700
NFLXNETFLIX INC. COMput755,700$535M-133,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,114,700$510M+227,600
AVGOBROADCOM INC COMput2,940,600$508M+2,527,200
VOOVANGUARD INDEX FDS COMcall947,000$498M+521,300
BKNGBOOKING HOLDINGS INC COMput116,100$493M+31,500
MSTRSTRATEGY INC Stockput2,645,400$466M+2,420,300
BKNGBOOKING HOLDINGS INC COMcall109,600$466M+28,500
AMDADVANCED MICRO DEVICES INC COMcall2,660,200$437M+392,600
LLYELI LILLY & CO COMcall490,400$430M+151,900
GOOGLALPHABET INC COMcall2,555,800$419M+326,700
COSTCOSTCO WHOLESALE CORPORATION COMcall447,200$396M+61,500
AMDADVANCED MICRO DEVICES INC COMput2,343,600$385M+339,600
NFLXNETFLIX INC. COMcall537,700$380M-17,900
LLYELI LILLY & CO COMput431,500$379M-31,800
TLTISHARES TR 20 YR TR BD ETFcall3,816,800$376Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput383,700$340M-82,300
GLDSPDR GOLD TR GOLD SHSput1,349,500$331M+445,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,855,600$306M+733,900
CMGCHIPOTLE MEXICAN GRILL INC STOKput4,742,600$272M-3,231,100
VOOVANGUARD INDEX FDS COMput504,200$265M+206,700
GOOGALPHABET INC COMcall1,568,600$259M+324,100
GOOGLALPHABET INC COMput1,256,600$206M+115,800
AXPAMERICAN EXPRESS CO COMcall751,700$204M+112,900
CMGCHIPOTLE MEXICAN GRILL INC STOKcall3,428,400$197M-3,029,900
TLTISHARES TR 20 YR TR BD ETFput1,912,400$189Mnew
GSGOLDMAN SACHS GROUP INC COMcall369,800$184M+37,300
CRWDCROWDSTRIKE HLDGS INC COMput644,000$184M+331,200
ADBEADOBE INC COMput344,400$178M-26,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall968,700$172M-815,700
MUMICRON TECHNOLOGY INC COMcall1,544,700$166M-188,200
GSGOLDMAN SACHS GROUP INC COMput328,100$164M+55,200
UNHUNITEDHEALTH GROUP INC COMcall280,800$163M+31,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput356,900$163M-21,100
ARMARM HOLDINGS PLC SPONSORED ADScall1,115,700$162M-9,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput910,600$162M-1,114,000
CRWDCROWDSTRIKE HLDGS INC COMcall566,300$162M+281,400
HDHOME DEPOT INC COMcall379,100$151M-11,500
CRMSALESFORCE INC COMcall537,600$149M-60,700
HDHOME DEPOT INC COMput371,100$148M+193,900
ADBEADOBE INC COMcall285,300$147M-51,000
NOWSERVICENOW INC COMput163,000$144M+22,000
VVISA INC COMcall521,200$143M+208,100
QCOMQUALCOMM INC COMput840,900$143M-482,100
PANWPALO ALTO NETWORKS INC COMput424,900$143M-29,300
NOWSERVICENOW INC COMcall154,400$136M+48,400
PYPLPAYPAL HLDGS INC STOKcall1,745,600$136M+302,700
XOMEXXON MOBIL CORP COMcall1,170,900$136M+36,600
CITHE CIGNA GROUP COMcall385,000$134M+146,800
JPMJPMORGAN CHASE & CO COMcall621,500$131M+14,100
PLTRPALANTIR TECHNOLOGIES INC COMcall3,536,600$130M+788,700
GOOGALPHABET INC COMput775,000$128M-229,700
QCOMQUALCOMM INC COMcall745,600$127M-350,300
ORCLORACLE CORP COMcall749,900$127M+272,900
BABOEING CO COMput800,600$125M+219,800
COPCONOCOPHILLIPS COMcall1,193,200$125M-18,800
BABOEING CO COMcall795,300$124M+99,400
XLISELECT SECTOR SPDR TR INDLput920,400$124M+142,000
MUMICRON TECHNOLOGY INC COMput1,149,100$124M+131,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,150,700$124M+88,500
RCLROYAL CARIBBEAN GROUP Stockcall683,000$121M+71,000
MDBMONGODB INC Stockput443,800$120M+48,500
ABBVABBVIE INC COMcall612,400$119M+28,000
UNHUNITEDHEALTH GROUP INC COMput204,600$119M+22,500
MELIMERCADOLIBRE INC STOKcall57,200$118M+15,800
SBUXSTARBUCKS CORP COMcall1,205,600$117M+154,300
IVVISHARES TR SHScall202,200$116M+33,000
PANWPALO ALTO NETWORKS INC COMcall345,300$116M-49,200
MELIMERCADOLIBRE INC STOKput56,100$116M+6,700
IBMINTERNATIONAL BUSINESS MACHS COMcall516,600$114M+13,100
JPMJPMORGAN CHASE & CO COMput540,700$114M-8,400
UPSUNITED PARCEL SVCS INC COMcall840,900$113M+132,600
XLESELECT SECTOR SPDR TR SHSput1,225,800$107M-52,400
ASMLASML HLDG NV STOKput127,000$107M+59,200
WMTWALMART INC COMcall1,311,800$105M+539,500
SMHVANECK ETF TRUST COMput419,000$104M+15,100
XLISELECT SECTOR SPDR TR INDLcall768,900$104M-43,400
UBERUBER TECHNOLOGIES INC COMcall1,339,000$101M+184,500

Sold out in Q3 2024

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

The largest 100 of 870. All 870

SecurityShares beforeValue beforeType
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC522,900$428Mput
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC390,100$320Mcall
COINCOINBASE GLOBAL INC1,010,200$224Mcall
COINCOINBASE GLOBAL INC820,100$182Mput
LAM RESEARCH CORPLAM RESEARCH CORP101,400$108Mput
LAM RESEARCH CORPLAM RESEARCH CORP95,100$101Mcall
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC119,058$97.6Mshares
SPOTSPOTIFY TECHNOLOGY S A291,100$91.3Mput
BLACKROCK INCBLACKROCK INC97,100$76.4Mput
APPAPPLOVIN CORP712,800$59.3Mcall
PDDPDD HOLDINGS INC348,100$46.3Mcall
PDDPDD HOLDINGS INC343,500$45.7Mput
BIDUBAIDU INC510,500$44.1Mcall
XITKSPDR SERIES TRUST300,000$44Mshares
COINCOINBASE GLOBAL INC197,651$43.9Mshares
IWSISHARES TR350,170$42.3Mshares
BLACKROCK INCBLACKROCK INC50,800$40Mcall
BABAALIBABA GROUP HLDG LTD501,965$36.1Mshares
SPOTSPOTIFY TECHNOLOGY S A95,200$29.9Mcall
AEMAGNICO EAGLE MINES LTD356,800$23.3Mcall
XLVSELECT SECTOR SPDR TR154,200$22.5Mput
XLVSELECT SECTOR SPDR TR147,600$21.5Mcall
ZMZOOM COMMUNICATIONS INC336,600$19.9Mcall
ETSYETSY INC299,800$17.7Mcall
RBLXROBLOX CORP408,100$15.2Mcall
IBBISHARES TR107,900$14.8Mput
BIDUBAIDU INC166,100$14.4Mput
APPAPPLOVIN CORP154,800$12.9Mput
FXIISHARES TR490,500$12.7Mcall
IEFISHARES TR132,300$12.4Mcall
RACEFERRARI N V29,000$11.8Mput
ZMZOOM COMMUNICATIONS INC185,700$11Mput
NTNXNUTANIX INC190,700$10.8Mput
AEMAGNICO EAGLE MINES LTD161,300$10.5Mput
LAM RESEARCH CORPLAM RESEARCH CORP9,571$10.2Mshares
IBBISHARES TR72,400$9.94Mcall
DUOLDUOLINGO INC44,800$9.35Mcall
DUOLDUOLINGO INC41,900$8.74Mput
RACEFERRARI N V21,400$8.74Mcall
ETSYETSY INC146,900$8.66Mput
XLPSELECT SECTOR SPDR TR104,400$7.99Mcall
VNQVANGUARD INDEX FDS85,700$7.18Mput
XLPSELECT SECTOR SPDR TR92,100$7.05Mput
GAPGAP INC285,900$6.83Mput
CELHCELSIUS HLDGS INC115,804$6.61Mshares
SEDGSOLAREDGE TECHNOLOGIES INC253,000$6.39Mcall
NUNU HLDGS LTD491,298$6.33Mshares
IEFISHARES TR66,800$6.26Mput
FXIISHARES TR234,800$6.1Mput
FLUTFLUTTER ENTMT PLC33,300$6.07Mcall
IOTSAMSARA INC179,600$6.05Mcall
AGQPROSHARES TR II161,300$5.98Mcall
CPCANADIAN PACIFIC KANSAS CITY74,100$5.83Mcall
RBLXROBLOX CORP153,300$5.7Mput
QLDPROSHARES TR57,100$5.7Mcall
MRSHMARSH & MCLENNAN COS INC27,044$5.7Mshares
ALLYALLY FINL INC141,900$5.63Mcall
PTENPATTERSON-UTI ENERGY INC542,200$5.62Mput
MBLYMOBILEYE GLOBAL INC199,900$5.61Mcall
NTNXNUTANIX INC93,800$5.33Mcall
GAPGAP INC220,500$5.27Mcall
TMTOYOTA MOTOR CORP24,400$5Mcall
ALLYALLY FINL INC119,000$4.72Mput
BKLNINVESCO EXCH TRADED FD TR II208,400$4.38Mput
BARCLAYS BANK PLCBARCLAYS BANK PLC398,100$4.35Mcall
EBAYEBAY INC.79,820$4.29Mshares
VNQVANGUARD INDEX FDS48,900$4.1Mcall
KDKYNDRYL HLDGS INC155,200$4.08Mcall
FFNDNORTHERN LTS FD TR II166,252$3.9Mshares
BARCLAYS BANK PLCBARCLAYS BANK PLC345,900$3.78Mput
EXEEXPAND ENERGY CORPORATION45,000$3.7Mput
SEDGSOLAREDGE TECHNOLOGIES INC145,200$3.67Mput
MUBISHARES TR32,900$3.51Mput
ROSTROSS STORES INC24,042$3.49Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV268,200$3.48Mcall
IOTSAMSARA INC96,100$3.24Mput
ZMZOOM COMMUNICATIONS INC53,854$3.19Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS35,510$2.99Mshares
PDDPDD HOLDINGS INC21,903$2.91Mshares
DUOLDUOLINGO INC13,815$2.88Mshares
EXEEXPAND ENERGY CORPORATION33,816$2.78Mshares
AGQPROSHARES TR II74,500$2.76Mput
EXPEEXPEDIA GROUP INC20,983$2.64Mshares
MBLYMOBILEYE GLOBAL INC92,800$2.61Mput
WMWASTE MGMT INC DEL12,154$2.59Mshares
RKTROCKET COS INC182,700$2.5Mcall
SPOTSPOTIFY TECHNOLOGY S A7,907$2.48Mshares
IJRISHARES TR22,900$2.44Mcall
APPFAPPFOLIO INC9,857$2.41Mshares
XLVSELECT SECTOR SPDR TR16,364$2.39Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD15,400$2.32Mcall
EPDENTERPRISE PRODS PARTNERS L78,356$2.27Mshares
AXONAXON ENTERPRISE INC7,630$2.25Mshares
TMTOYOTA MOTOR CORP10,700$2.19Mput
PAAPLAINS ALL AMERN PIPELINE L120,747$2.16Mshares
SUNSUNOCO LP/SUNOCO FIN CORP37,493$2.12Mshares
PLTRPALANTIR TECHNOLOGIES INC83,389$2.11Mshares
ARESARES MANAGEMENT CORPORATION15,700$2.09Mput
WSOWATSCO INC4,500$2.08Mcall
PVHPVH CORPORATION19,600$2.08Mcall

How Q3 2024 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 0000927337-24-000023 base2024-11-14acceptance time not in the bulk data set