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Cutler Group LLC / CA

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13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $1,182,585,000 across 5,544 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-07. Its ten largest share positions make up 18.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-23-000001

Period
2022-12-31
Reported value
$1.18B
Holdings
5,544
Top 10 weight
18.3%
New
741
Sold out
1,136

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+208,149$18.2M
NFLXadded+41,553$12.3M
XLKadded+92,664$11.5M
Fadded+856,125$9.96M
FSLRadded+63,069$9.45M

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
QQQreduced-253,389-$67.5M
SPYreduced-161,145-$61.6M
XBIexited-120,710-$9.57M
KREreduced-127,714-$7.5M
KWEBreduced-225,299-$6.8M

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

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001534270-23-000001, largest first. % of portfolio is the value over $819,283,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,984 shares; 2022Q3: 56,516 shares; 2022Q4: 19,990 shares 19,990$159K0.02%-36,526
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,640 shares; 2022Q3: 65,321 shares; 2022Q4: 63,230 shares 63,230$158K0.02%-2,091
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40 shares; 2022Q3: not reported; 2022Q4: 714 shares 714$157K0.02%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,870 shares; 2022Q3: 5,197 shares; 2022Q4: 10,995 shares 10,995$157K0.02%+5,798Timeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,881 shares; 2022Q3: 20,112 shares; 2022Q4: 7,818 shares 7,818$156K0.02%-12,294
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,346 shares; 2022Q3: 34,749 shares; 2022Q4: 9,294 shares 9,294$156K0.02%-25,455
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,710 shares; 2022Q3: 1,741 shares; 2022Q4: 2,411 shares 2,411$155K0.02%+670Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,923 shares; 2022Q3: 7,571 shares; 2022Q4: 3,116 shares 3,116$154K0.02%-4,455Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,200 shares; 2022Q3: 3,500 shares; 2022Q4: 5,500 shares 5,500$154K0.02%+2,000Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,943 shares; 2022Q3: 2,893 shares; 2022Q4: 29,463 shares 29,463$154K0.02%+26,570
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,366 shares; 2022Q3: 3,535 shares; 2022Q4: 2,073 shares 2,073$153K0.02%-1,462Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,644 shares; 2022Q3: 608 shares; 2022Q4: 1,509 shares 1,509$152K0.02%+901Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,753 shares; 2022Q4: 11,120 shares 11,120$152K0.02%+4,367Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,351 shares; 2022Q3: 557 shares; 2022Q4: 1,501 shares 1,501$152K0.02%+944Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 576 shares; 2022Q3: not reported; 2022Q4: 12,847 shares 12,847$152K0.02%new
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,713 shares; 2022Q3: 8,909 shares; 2022Q4: 14,332 shares 14,332$151K0.02%+5,423Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,984 shares; 2022Q3: 1,411 shares; 2022Q4: 2,187 shares 2,187$150K0.02%+776
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,673 shares; 2022Q3: 30,867 shares; 2022Q4: 16,395 shares 16,395$149K0.02%-14,472Timeline
DENBURY INCDENBURY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 400 shares; 2022Q4: 1,718 shares 1,718$149K0.02%+1,318
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,212 shares; 2022Q3: 8,563 shares; 2022Q4: 5,750 shares 5,750$149K0.02%-2,813
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,703 shares; 2022Q3: 1,635 shares; 2022Q4: 7,112 shares 7,112$148K0.02%+5,477Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 2,155 shares 2,155$146K0.02%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,004 shares 28,004$146K0.02%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,198 shares; 2022Q3: 114 shares; 2022Q4: 3,206 shares 3,206$145K0.02%+3,092Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,035 shares; 2022Q3: 843 shares; 2022Q4: 1,876 shares 1,876$144K0.02%+1,033Timeline
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,873 shares; 2022Q3: 3,102 shares; 2022Q4: 5,359 shares 5,359$144K0.02%+2,257
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,445 shares; 2022Q3: 50,253 shares; 2022Q4: 4,608 shares 4,608$143K0.02%-45,645Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 1,006 shares 1,006$142K0.02%+756Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,768 shares; 2022Q3: 9,226 shares; 2022Q4: 22,886 shares 22,886$142K0.02%+13,660Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,615 shares; 2022Q3: 6,800 shares; 2022Q4: 1,208 shares 1,208$141K0.02%-5,592Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 491 shares; 2022Q4: 1,371 shares 1,371$140K0.02%+880Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 200 shares; 2022Q4: 2,700 shares 2,700$139K0.02%+2,500Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,700 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares 3,000$139K0.02%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,026 shares; 2022Q4: 2,737 shares 2,737$139K0.02%+1,711Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,703 shares; 2022Q3: 10,565 shares; 2022Q4: 12,064 shares 12,064$139K0.02%+1,499Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 10,100 shares 10,100$139K0.02%+9,500Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 860 shares; 2022Q3: 12,308 shares; 2022Q4: 2,713 shares 2,713$139K0.02%-9,595
Ramaco Resources IncRamaco Resources IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 179 shares; 2022Q3: 7,074 shares; 2022Q4: 15,851 shares 15,851$139K0.02%+8,777
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,098 shares; 2022Q3: 4,185 shares; 2022Q4: 11,119 shares 11,119$138K0.02%+6,934
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,300 shares; 2022Q3: 1,900 shares; 2022Q4: 2,100 shares 2,100$136K0.02%+200Timeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,100 shares; 2022Q3: 19,859 shares; 2022Q4: 27,472 shares 27,472$136K0.02%+7,613
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,758 shares; 2022Q3: 6,928 shares; 2022Q4: 1,588 shares 1,588$135K0.02%-5,340Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,177 shares; 2022Q3: not reported; 2022Q4: 2,814 shares 2,814$133K0.02%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,603 shares; 2022Q3: 19,365 shares; 2022Q4: 7,872 shares 7,872$131K0.02%-11,493Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,159 shares; 2022Q3: 866 shares; 2022Q4: 4,056 shares 4,056$129K0.02%+3,190Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 1,447 shares; 2022Q4: 1,051 shares 1,051$128K0.02%-396Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 29,150 shares; 2022Q4: 23,130 shares 23,130$128K0.02%-6,020Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,200 shares; 2022Q3: 11,149 shares; 2022Q4: 6,449 shares 6,449$128K0.02%-4,700
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,159 shares; 2022Q4: 4,056 shares 4,056$127K0.02%-1,103Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,185 shares; 2022Q4: 23,193 shares 23,193$127K0.02%+20,008
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,599 shares; 2022Q3: 2,784 shares; 2022Q4: 5,407 shares 5,407$126K0.02%+2,623Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,423 shares; 2022Q3: 2,903 shares; 2022Q4: 2,687 shares 2,687$126K0.02%-216Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,601 shares; 2022Q3: 1,701 shares; 2022Q4: 1,499 shares 1,499$125K0.02%-202Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,367 shares; 2022Q3: not reported; 2022Q4: 6,990 shares 6,990$125K0.02%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,459 shares; 2022Q3: 2,378 shares; 2022Q4: 3,784 shares 3,784$124K0.02%+1,406Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,669 shares; 2022Q3: 7,569 shares; 2022Q4: 7,469 shares 7,469$123K0.02%-100Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 868 shares; 2022Q3: 1,115 shares; 2022Q4: 1,969 shares 1,969$123K0.02%+854Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,291 shares; 2022Q3: 15,003 shares; 2022Q4: 12,124 shares 12,124$123K0.02%-2,879Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,866 shares; 2022Q3: 2,305 shares; 2022Q4: 3,497 shares 3,497$123K0.02%+1,192Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,907 shares; 2022Q4: 10,874 shares 10,874$122K0.01%+7,967Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,725 shares; 2022Q3: 101,837 shares; 2022Q4: 9,928 shares 9,928$122K0.01%-91,909Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 549 shares 549$121K0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 351 shares; 2022Q3: 2,300 shares; 2022Q4: 700 shares 700$121K0.01%-1,600Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,926 shares; 2022Q3: 12,637 shares; 2022Q4: 14,911 shares 14,911$121K0.01%+2,274Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 326 shares; 2022Q3: 173 shares; 2022Q4: 3,717 shares 3,717$121K0.01%+3,544Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,160 shares; 2022Q3: not reported; 2022Q4: 2,374 shares 2,374$119K0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,851 shares; 2022Q3: 2,149 shares; 2022Q4: 12,880 shares 12,880$119K0.01%+10,731Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,500 shares; 2022Q3: 46,489 shares; 2022Q4: 39,334 shares 39,334$119K0.01%-7,155
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,811 shares; 2022Q3: 3,673 shares; 2022Q4: 30,365 shares 30,365$119K0.01%+26,692Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,275 shares; 2022Q3: 16,518 shares; 2022Q4: 13,570 shares 13,570$119K0.01%-2,948
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,711 shares; 2022Q3: 11,525 shares; 2022Q4: 3,200 shares 3,200$118K0.01%-8,325Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,109 shares; 2022Q3: 19,480 shares; 2022Q4: 16,527 shares 16,527$118K0.01%-2,953
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,292 shares; 2022Q3: 2,831 shares; 2022Q4: 3,831 shares 3,831$118K0.01%+1,000Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,554 shares; 2022Q3: 4,314 shares; 2022Q4: 2,370 shares 2,370$117K0.01%-1,944Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,584 shares; 2022Q3: 21,085 shares; 2022Q4: 16,975 shares 16,975$115K0.01%-4,110
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,182 shares; 2022Q3: 1,933 shares; 2022Q4: 8,769 shares 8,769$115K0.01%+6,836Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,885 shares; 2022Q3: not reported; 2022Q4: 1,535 shares 1,535$114K0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,667 shares; 2022Q3: 6,034 shares; 2022Q4: 3,818 shares 3,818$114K0.01%-2,216Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 324 shares; 2022Q3: 1,994 shares; 2022Q4: 1,690 shares 1,690$114K0.01%-304Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,576 shares; 2022Q3: 18,340 shares; 2022Q4: 6,392 shares 6,392$114K0.01%-11,948Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: not reported; 2022Q4: 1,800 shares 1,800$114K0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 839 shares; 2022Q3: not reported; 2022Q4: 6,289 shares 6,289$113K0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,012 shares; 2022Q3: 13,917 shares; 2022Q4: 28,955 shares 28,955$113K0.01%+15,038Timeline
ULEPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 338 shares; 2022Q4: 10,108 shares 10,108$113K0.01%+9,770Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,070 shares; 2022Q3: 44,821 shares; 2022Q4: 13,857 shares 13,857$112K0.01%-30,964Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 700 shares; 2022Q3: not reported; 2022Q4: 1,493 shares 1,493$112K0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,129 shares; 2022Q4: 4,123 shares 4,123$112K0.01%+2,994Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,415 shares; 2022Q3: 6,652 shares; 2022Q4: 2,564 shares 2,564$112K0.01%-4,088Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 939 shares; 2022Q3: 3,430 shares; 2022Q4: 1,835 shares 1,835$112K0.01%-1,595Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,583 shares 3,583$112K0.01%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,624 shares; 2022Q3: 866 shares; 2022Q4: 1,117 shares 1,117$111K0.01%+251
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 512 shares; 2022Q3: 1,794 shares; 2022Q4: 10,232 shares 10,232$111K0.01%+8,438Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,898 shares; 2022Q4: 13,388 shares 13,388$111K0.01%-3,510Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 390 shares; 2022Q3: 72 shares; 2022Q4: 1,300 shares 1,300$110K0.01%+1,228Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,035 shares; 2022Q3: 11,700 shares; 2022Q4: 10,100 shares 10,100$110K0.01%-1,600Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,101 shares; 2022Q3: 5,189 shares; 2022Q4: 8,278 shares 8,278$109K0.01%+3,089Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,780 shares; 2022Q3: 929 shares; 2022Q4: 3,389 shares 3,389$109K0.01%+2,460Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 957 shares; 2022Q3: 776 shares; 2022Q4: 1,272 shares 1,272$108K0.01%+496Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,934 shares; 2022Q3: 13,429 shares; 2022Q4: 3,852 shares 3,852$108K0.01%-9,577Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,763 shares; 2022Q3: 17,349 shares; 2022Q4: 2,895 shares 2,895$107K0.01%-14,454
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,590 shares; 2022Q3: 5,252 shares; 2022Q4: 1,908 shares 1,908$106K0.01%-3,344Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,600 shares; 2022Q3: 5,032 shares; 2022Q4: 2,980 shares 2,980$106K0.01%-2,052Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,072 shares; 2022Q3: 9,647 shares; 2022Q4: 2,154 shares 2,154$106K0.01%-7,493Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48 shares; 2022Q3: not reported; 2022Q4: 1,672 shares 1,672$106K0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,894 shares; 2022Q4: 4,194 shares 4,194$105K0.01%+300Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,100 shares; 2022Q3: 61 shares; 2022Q4: 1,450 shares 1,450$105K0.01%+1,389Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,023 shares; 2022Q3: 19,641 shares; 2022Q4: 7,477 shares 7,477$104K0.01%-12,164
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,525 shares; 2022Q3: 2,195 shares; 2022Q4: 2,291 shares 2,291$103K0.01%+96Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,000 shares; 2022Q3: 31,239 shares; 2022Q4: 23,950 shares 23,950$103K0.01%-7,289Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,481 shares; 2022Q4: 1,381 shares 1,381$102K0.01%-100Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,412 shares; 2022Q3: 6,309 shares; 2022Q4: 5,783 shares 5,783$102K0.01%-526Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 825 shares; 2022Q3: 479 shares; 2022Q4: 2,463 shares 2,463$102K0.01%+1,984Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,243 shares; 2022Q3: 1,348 shares; 2022Q4: 9,182 shares 9,182$102K0.01%+7,834Timeline
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,025 shares; 2022Q3: 6,899 shares; 2022Q4: 11,617 shares 11,617$100K0.01%+4,718
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 183 shares; 2022Q3: 200 shares; 2022Q4: 1,853 shares 1,853$100K0.01%+1,653
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,228 shares; 2022Q3: 4,355 shares; 2022Q4: 4,228 shares 4,228$99K0.01%-127Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,003 shares; 2022Q3: 19,770 shares; 2022Q4: 15,009 shares 15,009$99K0.01%-4,761Timeline
PROSHARESPROSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,006 shares; 2022Q3: 2,890 shares; 2022Q4: 14,510 shares 14,510$99K0.01%+11,620
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,377 shares 3,377$98K0.01%newTimeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,444 shares; 2022Q3: 24,503 shares; 2022Q4: 5,043 shares 5,043$98K0.01%-19,460
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,394 shares; 2022Q3: 3,210 shares; 2022Q4: 21,277 shares 21,277$97K0.01%+18,067Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,398 shares; 2022Q3: 4,422 shares; 2022Q4: 6,367 shares 6,367$97K0.01%+1,945Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,917 shares; 2022Q3: 8,147 shares; 2022Q4: 3,460 shares 3,460$96K0.01%-4,687Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,172 shares 1,172$96K0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,493 shares; 2022Q3: 744 shares; 2022Q4: 7,511 shares 7,511$96K0.01%+6,767Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,746 shares; 2022Q4: 9,400 shares 9,400$95K0.01%+2,654Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,117 shares; 2022Q3: 3,812 shares; 2022Q4: 5,661 shares 5,661$95K0.01%+1,849Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,326 shares; 2022Q3: 9,571 shares; 2022Q4: 1,867 shares 1,867$95K0.01%-7,704Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,700 shares; 2022Q3: 2,810 shares; 2022Q4: 2,700 shares 2,700$95K0.01%-110
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,827 shares; 2022Q3: 13,429 shares; 2022Q4: 9,208 shares 9,208$95K0.01%-4,221
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,964 shares; 2022Q4: 12,717 shares 12,717$94K0.01%-5,247Timeline
PROVENTION BIO INCPROVENTION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,190 shares; 2022Q3: 13,190 shares; 2022Q4: 8,969 shares 8,969$94K0.01%-4,221
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,034 shares; 2022Q3: 2,420 shares; 2022Q4: 1,946 shares 1,946$93K0.01%-474Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,808 shares; 2022Q3: 8,177 shares; 2022Q4: 6,413 shares 6,413$93K0.01%-1,764
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,900 shares; 2022Q3: 5,422 shares; 2022Q4: 6,366 shares 6,366$93K0.01%+944
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,330 shares; 2022Q3: 5,417 shares; 2022Q4: 1,114 shares 1,114$92K0.01%-4,303Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,867 shares; 2022Q4: 6,780 shares 6,780$92K0.01%-4,087Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 608 shares; 2022Q4: 985 shares 985$92K0.01%+377Timeline
TYODIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,269 shares; 2022Q3: 9,000 shares; 2022Q4: 6,900 shares 6,900$92K0.01%-2,100Timeline
ASHSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 1,277 shares; 2022Q4: 3,027 shares 3,027$92K0.01%+1,750Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,702 shares; 2022Q4: 1,423 shares 1,423$91K0.01%-1,279Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,127 shares; 2022Q3: not reported; 2022Q4: 14,174 shares 14,174$91K0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 800 shares; 2022Q4: 1,420 shares 1,420$90K0.01%+620Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 323 shares; 2022Q3: 13,387 shares; 2022Q4: 29,439 shares 29,439$90K0.01%+16,052Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,740 shares; 2022Q3: 3,159 shares; 2022Q4: 1,568 shares 1,568$90K0.01%-1,591Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,048 shares; 2022Q3: not reported; 2022Q4: 4,244 shares 4,244$89K0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,870 shares; 2022Q3: 1,899 shares; 2022Q4: 1,401 shares 1,401$89K0.01%-498Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,100 shares; 2022Q3: 1,401 shares; 2022Q4: 2,301 shares 2,301$89K0.01%+900Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,847 shares; 2022Q3: 2,672 shares; 2022Q4: 6,570 shares 6,570$89K0.01%+3,898Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,422 shares 2,422$89K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 38 shares; 2022Q4: 684 shares 684$88K0.01%+646Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,369 shares; 2022Q3: 18,160 shares; 2022Q4: 1,025 shares 1,025$88K0.01%-17,135Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,156 shares 5,156$88K0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,102 shares; 2022Q3: 3,249 shares; 2022Q4: 4,936 shares 4,936$88K0.01%+1,687Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,803 shares; 2022Q3: 12,786 shares; 2022Q4: 23,101 shares 23,101$88K0.01%+10,315Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares 1,500$88K0.01%0Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 500 shares; 2022Q4: 2,091 shares 2,091$88K0.01%+1,591Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,587 shares; 2022Q3: 4,500 shares; 2022Q4: 3,125 shares 3,125$87K0.01%-1,375Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,627 shares; 2022Q3: 5,649 shares; 2022Q4: 2,873 shares 2,873$87K0.01%-2,776Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,760 shares 4,760$87K0.01%new
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10 shares; 2022Q3: 10 shares; 2022Q4: 522 shares 522$86K0.01%+512Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,028 shares; 2022Q4: 5,272 shares 5,272$86K0.01%+2,244Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,134 shares 2,134$86K0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: not reported; 2022Q4: 1,081 shares 1,081$86K0.01%newTimeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 5,267 shares 5,267$86K0.01%+5,167Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25 shares; 2022Q3: 1,631 shares; 2022Q4: 542 shares 542$85K0.01%-1,089Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 1,300 shares; 2022Q4: 817 shares 817$85K0.01%-483Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 485 shares; 2022Q4: 1,123 shares 1,123$85K0.01%+638Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,225 shares; 2022Q3: 3,173 shares; 2022Q4: 1,884 shares 1,884$85K0.01%-1,289Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,868 shares; 2022Q4: 5,751 shares 5,751$85K0.01%+3,883Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71 shares; 2022Q3: 271 shares; 2022Q4: 3,256 shares 3,256$85K0.01%+2,985
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,667 shares; 2022Q3: 10,482 shares; 2022Q4: 24,400 shares 24,400$85K0.01%+13,918Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,833 shares; 2022Q3: 4,753 shares; 2022Q4: 3,299 shares 3,299$85K0.01%-1,454Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,660 shares; 2022Q3: 680 shares; 2022Q4: 1,480 shares 1,480$85K0.01%+800Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58 shares; 2022Q3: not reported; 2022Q4: 191 shares 191$84K0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,548 shares; 2022Q3: not reported; 2022Q4: 5,938 shares 5,938$84K0.01%newTimeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 418 shares; 2022Q3: 918 shares; 2022Q4: 1,456 shares 1,456$84K0.01%+538Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,985 shares; 2022Q3: 11,545 shares; 2022Q4: 709 shares 709$83K0.01%-10,836Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 460 shares; 2022Q3: not reported; 2022Q4: 1,862 shares 1,862$83K0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: 2,180 shares; 2022Q4: 2,300 shares 2,300$83K0.01%+120Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,200 shares; 2022Q4: 400 shares 400$83K0.01%-800Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,802 shares; 2022Q3: 7,056 shares; 2022Q4: 17,063 shares 17,063$82K0.01%+10,007Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 498 shares; 2022Q4: 2,132 shares 2,132$82K0.01%+1,634
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,331 shares 1,331$81K0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,320 shares 2,320$81K0.01%newTimeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: 2,983 shares; 2022Q4: 3,400 shares 3,400$81K0.01%+417Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,658 shares; 2022Q3: 3,076 shares; 2022Q4: 19,216 shares 19,216$81K0.01%+16,140
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,852 shares; 2022Q3: 36,518 shares; 2022Q4: 2,800 shares 2,800$81K0.01%-33,718
CANO HEALTH INCCANO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,874 shares; 2022Q3: 83,576 shares; 2022Q4: 59,463 shares 59,463$81K0.01%-24,113
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,409 shares; 2022Q3: 2,040 shares; 2022Q4: 17,482 shares 17,482$80K0.01%+15,442Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 485 shares; 2022Q4: 585 shares 585$79K0.01%+100Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 619 shares; 2022Q3: not reported; 2022Q4: 3,613 shares 3,613$79K0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,689 shares; 2022Q3: 14,439 shares; 2022Q4: 2,917 shares 2,917$79K0.01%-11,522Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 348 shares; 2022Q3: not reported; 2022Q4: 3,948 shares 3,948$79K0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,400 shares; 2022Q4: 1,290 shares 1,290$78K0.01%-110Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,133 shares; 2022Q3: 1,323 shares; 2022Q4: 3,233 shares 3,233$78K0.01%+1,910Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 1,800 shares; 2022Q4: 1,800 shares 1,800$78K0.01%0
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,930 shares; 2022Q3: 8,853 shares; 2022Q4: 10,302 shares 10,302$78K0.01%+1,449
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,146 shares; 2022Q3: 10,460 shares; 2022Q4: 6,930 shares 6,930$77K0.01%-3,530Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,528 shares; 2022Q3: 45,716 shares; 2022Q4: 14,679 shares 14,679$77K0.01%-31,037
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,243 shares; 2022Q3: 750 shares; 2022Q4: 997 shares 997$76K0.01%+247Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,912 shares; 2022Q3: 374 shares; 2022Q4: 1,019 shares 1,019$76K0.01%+645Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,995 shares; 2022Q3: 7,598 shares; 2022Q4: 9,087 shares 9,087$75K0.01%+1,489Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 304 shares; 2022Q4: 719 shares 719$75K0.01%+415Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,931 shares 6,931$75K0.01%new
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49 shares; 2022Q3: 4,081 shares; 2022Q4: 1,665 shares 1,665$74K0.01%-2,416Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,681 shares; 2022Q3: 10,426 shares; 2022Q4: 1,432 shares 1,432$74K0.01%-8,994Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,314 shares; 2022Q3: 11,134 shares; 2022Q4: 19,804 shares 19,804$74K0.01%+8,670
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: not reported; 2022Q4: 2,300 shares 2,300$74K0.01%new
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 949 shares 949$73K0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 386 shares; 2022Q4: 3,246 shares 3,246$73K0.01%+2,860Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 159 shares; 2022Q3: 5,193 shares; 2022Q4: 1,906 shares 1,906$73K0.01%-3,287Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 98 shares; 2022Q4: 600 shares 600$73K0.01%+502Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,096 shares; 2022Q3: 1,399 shares; 2022Q4: 1,761 shares 1,761$73K0.01%+362Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,901 shares; 2022Q3: 6,987 shares; 2022Q4: 10,232 shares 10,232$72K0.01%+3,245Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 916 shares 916$72K0.01%+816Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,100 shares 1,100$72K0.01%newTimeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 899 shares; 2022Q3: 899 shares; 2022Q4: 2,099 shares 2,099$72K0.01%+1,200Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,300 shares; 2022Q3: 16,600 shares; 2022Q4: 17,520 shares 17,520$71K0.01%+920
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,983 shares; 2022Q3: 1,294 shares; 2022Q4: 30,944 shares 30,944$71K0.01%+29,650Timeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 419 shares; 2022Q4: 1,652 shares 1,652$71K0.01%+1,233Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 311 shares; 2022Q3: 1,671 shares; 2022Q4: 3,170 shares 3,170$70K0.01%+1,499Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,437 shares; 2022Q3: 26,211 shares; 2022Q4: 15,430 shares 15,430$70K0.01%-10,781Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,166 shares; 2022Q3: 266 shares; 2022Q4: 3,905 shares 3,905$70K0.01%+3,639Timeline
DRVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 466 shares; 2022Q3: 1,000 shares; 2022Q4: 1,315 shares 1,315$70K0.01%+315Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,782 shares; 2022Q3: 16,225 shares; 2022Q4: 18,720 shares 18,720$70K0.01%+2,495
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 554 shares 554$69K0.01%newTimeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,605 shares; 2022Q3: 9,350 shares; 2022Q4: 3,661 shares 3,661$69K0.01%-5,689
JOANN INCJOANN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 454 shares; 2022Q3: not reported; 2022Q4: 24,320 shares 24,320$69K0.01%new
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 726 shares; 2022Q3: not reported; 2022Q4: 405 shares 405$68K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,744 shares; 2022Q3: 648 shares; 2022Q4: 662 shares 662$68K0.01%+14Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,370 shares; 2022Q3: 10,943 shares; 2022Q4: 1,985 shares 1,985$68K0.01%-8,958Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,840 shares; 2022Q3: 3,708 shares; 2022Q4: 3,691 shares 3,691$68K0.01%-17Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 286 shares; 2022Q4: 1,200 shares 1,200$68K0.01%+914Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,444 shares; 2022Q3: 5,894 shares; 2022Q4: 3,517 shares 3,517$67K0.01%-2,377Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 756 shares; 2022Q4: 3,936 shares 3,936$67K0.01%+3,180Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 635 shares; 2022Q3: 535 shares; 2022Q4: 2,535 shares 2,535$67K0.01%+2,000Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,789 shares; 2022Q3: 6,377 shares; 2022Q4: 2,676 shares 2,676$67K0.01%-3,701
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,060 shares; 2022Q3: 3,060 shares; 2022Q4: 3,060 shares 3,060$67K0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,731 shares; 2022Q3: 39,928 shares; 2022Q4: 20,707 shares 20,707$67K0.01%-19,221Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,194 shares; 2022Q4: 2,638 shares 2,638$66K0.01%+1,444Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,568 shares; 2022Q3: 9,977 shares; 2022Q4: 10,438 shares 10,438$66K0.01%+461Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,636 shares; 2022Q3: 26,319 shares; 2022Q4: 9,569 shares 9,569$66K0.01%-16,750
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,535 shares; 2022Q3: not reported; 2022Q4: 734 shares 734$65K0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 23,565 shares; 2022Q4: 11,084 shares 11,084$65K0.01%-12,481Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,628 shares; 2022Q3: 4,970 shares; 2022Q4: 6,299 shares 6,299$65K0.01%+1,329Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,037 shares; 2022Q3: 737 shares; 2022Q4: 4,156 shares 4,156$65K0.01%+3,419Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 75 shares; 2022Q4: 2,665 shares 2,665$65K0.01%+2,590Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,251 shares; 2022Q3: 8,511 shares; 2022Q4: 11,863 shares 11,863$64K0.01%+3,352Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,688 shares; 2022Q3: 3 shares; 2022Q4: 442 shares 442$64K0.01%+439Timeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,919 shares; 2022Q3: 2,378 shares; 2022Q4: 1,352 shares 1,352$64K0.01%-1,026
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,600 shares; 2022Q3: not reported; 2022Q4: 1,760 shares 1,760$64K0.01%new
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,124 shares 2,124$63K0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,394 shares; 2022Q3: not reported; 2022Q4: 3,460 shares 3,460$63K0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 680 shares; 2022Q3: 800 shares; 2022Q4: 2,250 shares 2,250$62K0.01%+1,450Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 513 shares; 2022Q3: 4,100 shares; 2022Q4: 2,383 shares 2,383$62K0.01%-1,717Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,279 shares; 2022Q3: 1,899 shares; 2022Q4: 235 shares 235$62K0.01%-1,664Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 3,900 shares 3,900$62K0.01%-100
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,005 shares; 2022Q3: not reported; 2022Q4: 4,184 shares 4,184$61K0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,921 shares; 2022Q3: 1,783 shares; 2022Q4: 1,434 shares 1,434$61K0.01%-349Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,541 shares; 2022Q3: 4,613 shares; 2022Q4: 2,249 shares 2,249$61K0.01%-2,364Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 700 shares 700$61K0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,004 shares; 2022Q3: 1,875 shares; 2022Q4: 1,895 shares 1,895$61K0.01%+20Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 800 shares 800$61K0.01%new
SYSTEM1 INCSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,448 shares; 2022Q3: 6,700 shares; 2022Q4: 13,201 shares 13,201$61K0.01%+6,501
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,425 shares; 2022Q3: 47,251 shares; 2022Q4: 9,348 shares 9,348$60K0.01%-37,903Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,586 shares; 2022Q3: 8,515 shares; 2022Q4: 1,155 shares 1,155$60K0.01%-7,360Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,259 shares; 2022Q3: 2,458 shares; 2022Q4: 2,924 shares 2,924$60K0.01%+466Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 900 shares; 2022Q3: not reported; 2022Q4: 641 shares 641$60K0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,500 shares; 2022Q3: 2,100 shares; 2022Q4: 2,040 shares 2,040$60K0.01%-60Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,516 shares; 2022Q3: 2,005 shares; 2022Q4: 2,696 shares 2,696$60K0.01%+691Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,878 shares; 2022Q3: 4,078 shares; 2022Q4: 3,778 shares 3,778$59K0.01%-300Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,185 shares; 2022Q3: 6,368 shares; 2022Q4: 11,465 shares 11,465$59K0.01%+5,097Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,300 shares; 2022Q3: 400 shares; 2022Q4: 1,927 shares 1,927$59K0.01%+1,527Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,664 shares; 2022Q3: 667 shares; 2022Q4: 769 shares 769$58K0.01%+102Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,700 shares; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares 1,700$58K0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,359 shares; 2022Q4: 938 shares 938$58K0.01%-1,421Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,562 shares; 2022Q3: 13,030 shares; 2022Q4: 4,568 shares 4,568$58K0.01%-8,462Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,468 shares; 2022Q3: 51,148 shares; 2022Q4: 20,965 shares 20,965$58K0.01%-30,183
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,130 shares; 2022Q3: 14,672 shares; 2022Q4: 6,169 shares 6,169$58K0.01%-8,503Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,340 shares; 2022Q3: 26,329 shares; 2022Q4: 11,008 shares 11,008$58K0.01%-15,321
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,904 shares; 2022Q3: 4,208 shares; 2022Q4: 1,439 shares 1,439$57K0.01%-2,769Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 1,200 shares; 2022Q4: 900 shares 900$57K0.01%-300Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,434 shares; 2022Q3: 6,437 shares; 2022Q4: 11,453 shares 11,453$57K0.01%+5,016Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 700 shares 700$56K0.01%+600Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,682 shares; 2022Q3: 11,300 shares; 2022Q4: 10,000 shares 10,000$56K0.01%-1,300Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 984 shares; 2022Q3: 15,835 shares; 2022Q4: 3,265 shares 3,265$56K0.01%-12,570
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,356 shares; 2022Q3: not reported; 2022Q4: 208 shares 208$55K0.01%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares 300$55K0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,421 shares 10,421$55K0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 624 shares; 2022Q3: 1,159 shares; 2022Q4: 5,339 shares 5,339$55K0.01%+4,180Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,553 shares; 2022Q3: 5,417 shares; 2022Q4: 6,836 shares 6,836$55K0.01%+1,419Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150 shares; 2022Q3: 17,568 shares; 2022Q4: 2,062 shares 2,062$54K0.01%-15,506Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: 175 shares; 2022Q4: 475 shares 475$54K0.01%+300Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,252 shares; 2022Q4: 2,082 shares 2,082$54K0.01%-170Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 392 shares; 2022Q4: 2,084 shares 2,084$54K0.01%+1,692
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,989 shares; 2022Q3: 42,600 shares; 2022Q4: 1,591 shares 1,591$54K0.01%-41,009Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,342 shares; 2022Q3: 6,748 shares; 2022Q4: 6,273 shares 6,273$53K0.01%-475Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,000 shares 3,000$53K0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,146 shares; 2022Q3: 1,294 shares; 2022Q4: 9,429 shares 9,429$53K0.01%+8,135Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 821 shares; 2022Q3: 5,712 shares; 2022Q4: 772 shares 772$53K0.01%-4,940
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,126 shares; 2022Q4: 10,126 shares 10,126$53K0.01%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,900 shares; 2022Q3: 41,819 shares; 2022Q4: 5,700 shares 5,700$53K0.01%-36,119Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 300 shares 300$52K0.01%newTimeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,689 shares; 2022Q3: 8,656 shares; 2022Q4: 7,656 shares 7,656$52K0.01%-1,000
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,410 shares; 2022Q3: 13,725 shares; 2022Q4: 8,561 shares 8,561$52K0.01%-5,164Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,265 shares; 2022Q3: 12,168 shares; 2022Q4: 12,761 shares 12,761$52K0.01%+593
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 1,400 shares 1,400$52K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 311 shares; 2022Q4: 311 shares 311$51K0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,621 shares; 2022Q3: not reported; 2022Q4: 215 shares 215$51K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 866 shares; 2022Q4: 778 shares 778$51K0.01%-88Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,435 shares; 2022Q3: 4,970 shares; 2022Q4: 3,804 shares 3,804$51K0.01%-1,166Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,681 shares; 2022Q3: 29,775 shares; 2022Q4: 45,024 shares 45,024$51K0.01%+15,249Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,805 shares 8,805$51K0.01%newTimeline
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,269 shares; 2022Q3: 301 shares; 2022Q4: 4,395 shares 4,395$51K0.01%+4,094
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,508 shares; 2022Q3: 31 shares; 2022Q4: 15,221 shares 15,221$51K0.01%+15,190
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 889 shares 889$50K0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 410 shares; 2022Q3: 359 shares; 2022Q4: 4,050 shares 4,050$50K0.01%+3,691Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,680 shares; 2022Q3: 2,021 shares; 2022Q4: 675 shares 675$50K0.01%-1,346Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: 860 shares; 2022Q4: 1,230 shares 1,230$50K0.01%+370Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 412 shares; 2022Q3: 200 shares; 2022Q4: 1,200 shares 1,200$49K0.01%+1,000Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,644 shares; 2022Q3: 244 shares; 2022Q4: 6,025 shares 6,025$49K0.01%+5,781Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,516 shares; 2022Q4: 3,269 shares 3,269$49K0.01%-10,247Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,620 shares; 2022Q3: 12,436 shares; 2022Q4: 15,816 shares 15,816$49K0.01%+3,380Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 948 shares; 2022Q3: 531 shares; 2022Q4: 307 shares 307$48K0.01%-224Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,523 shares; 2022Q3: 4,668 shares; 2022Q4: 7,956 shares 7,956$48K0.01%+3,288Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,572 shares; 2022Q3: 12,772 shares; 2022Q4: 9,828 shares 9,828$47K0.01%-2,944Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,434 shares; 2022Q3: 4,460 shares; 2022Q4: 3,460 shares 3,460$47K0.01%-1,000Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,938 shares; 2022Q3: not reported; 2022Q4: 6,074 shares 6,074$47K0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79 shares; 2022Q3: 4,130 shares; 2022Q4: 1,141 shares 1,141$47K0.01%-2,989Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 2,329 shares 2,329$47K0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,434 shares; 2022Q3: 8,434 shares; 2022Q4: 5,100 shares 5,100$47K0.01%-3,334Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,191 shares; 2022Q3: 5,221 shares; 2022Q4: 35,882 shares 35,882$47K0.01%+30,661
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 912 shares; 2022Q4: 8,380 shares 8,380$46K0.01%+7,468Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,713 shares; 2022Q3: 1,500 shares; 2022Q4: 2,995 shares 2,995$46K0.01%+1,495Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 22,701 shares; 2022Q4: 22,471 shares 22,471$46K0.01%-230Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 920 shares; 2022Q3: not reported; 2022Q4: 1,936 shares 1,936$46K0.01%newTimeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,987 shares 3,987$46K0.01%new
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 500 shares; 2022Q4: 600 shares 600$46K0.01%+100
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 1,116 shares 1,116$45K0.01%+1,016Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,172 shares; 2022Q3: 12,775 shares; 2022Q4: 1,804 shares 1,804$45K0.01%-10,971Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,313 shares; 2022Q3: 852 shares; 2022Q4: 1,048 shares 1,048$45K0.01%+196Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,467 shares; 2022Q4: 583 shares 583$45K0.01%-3,884Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 516 shares; 2022Q4: 1,179 shares 1,179$45K0.01%+663Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,800 shares; 2022Q3: 26,800 shares; 2022Q4: 26,800 shares 26,800$45K0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,731 shares; 2022Q3: 16,690 shares; 2022Q4: 773 shares 773$45K0.01%-15,917Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234 shares; 2022Q3: 4,675 shares; 2022Q4: 387 shares 387$44K0.01%-4,288Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 448 shares; 2022Q3: 848 shares; 2022Q4: 4,283 shares 4,283$44K0.01%+3,435Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 196 shares; 2022Q4: 2,250 shares 2,250$44K0.01%+2,054Timeline
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,916 shares; 2022Q3: 30,766 shares; 2022Q4: 10,025 shares 10,025$44K0.01%-20,741Timeline
SIGNIFY HEALTH INCSIGNIFY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 27,627 shares; 2022Q4: 1,568 shares 1,568$44K0.01%-26,059
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,828 shares; 2022Q3: 1,785 shares; 2022Q4: 1,785 shares 1,785$44K0.01%0
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,253 shares; 2022Q4: 1,371 shares 1,371$43K0.01%+118Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,392 shares; 2022Q3: 2,972 shares; 2022Q4: 4,046 shares 4,046$43K0.01%+1,074Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 250 shares; 2022Q3: 50 shares; 2022Q4: 1,402 shares 1,402$43K0.01%+1,352Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 500 shares; 2022Q4: 400 shares 400$43K0.01%-100Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 850 shares 850$43K0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,885 shares; 2022Q3: 12,626 shares; 2022Q4: 5,915 shares 5,915$43K0.01%-6,711Timeline
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,283 shares; 2022Q3: 3,731 shares; 2022Q4: 3,557 shares 3,557$43K0.01%-174
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,164 shares; 2022Q4: 664 shares 664$42K0.01%-500Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 619 shares 619$42K0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,235 shares; 2022Q3: 2,219 shares; 2022Q4: 1,268 shares 1,268$42K0.01%-951Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 607 shares; 2022Q3: not reported; 2022Q4: 900 shares 900$42K0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares 2,000$42K0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100,349 shares; 2022Q4: 1,303 shares 1,303$42K0.01%-99,046Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,295 shares; 2022Q4: 3,615 shares 3,615$42K0.01%+320Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,900 shares; 2022Q3: 2,400 shares; 2022Q4: 1,500 shares 1,500$42K0.01%-900Timeline
SUMO LOGIC INCSUMO LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,816 shares; 2022Q3: 5,304 shares; 2022Q4: 5,304 shares 5,304$42K0.01%0
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,341 shares; 2022Q3: 4,555 shares; 2022Q4: 1,895 shares 1,895$42K0.01%-2,660
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 806 shares; 2022Q4: 4,206 shares 4,206$42K0.01%+3,400
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,807 shares; 2022Q3: not reported; 2022Q4: 395 shares 395$41K0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,040 shares; 2022Q3: not reported; 2022Q4: 294 shares 294$41K0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,076 shares; 2022Q3: 7,463 shares; 2022Q4: 4,613 shares 4,613$41K0.01%-2,850Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 400 shares; 2022Q4: 500 shares 500$41K0.01%+100Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 43 shares; 2022Q4: 121 shares 121$41K0.01%+78Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 600 shares 600$41K0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 25,561 shares; 2022Q4: 2,500 shares 2,500$41K0.01%-23,061Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 132 shares; 2022Q3: 1,703 shares; 2022Q4: 1,983 shares 1,983$41K0.01%+280Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,554 shares; 2022Q3: 8,581 shares; 2022Q4: 2,042 shares 2,042$41K0.01%-6,539Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 1,640 shares 1,640$41K0.01%+1,540Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,095 shares; 2022Q3: not reported; 2022Q4: 4,145 shares 4,145$41K0.01%newTimeline
CANETEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,365 shares; 2022Q3: not reported; 2022Q4: 4,389 shares 4,389$41K0.01%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 700 shares; 2022Q3: not reported; 2022Q4: 900 shares 900$40K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 900 shares; 2022Q3: 300 shares; 2022Q4: 2,100 shares 2,100$40K<0.01%+1,800Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 782 shares; 2022Q3: 1,511 shares; 2022Q4: 263 shares 263$40K<0.01%-1,248Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,019 shares 1,019$40K<0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,500 shares; 2022Q3: 700 shares; 2022Q4: 854 shares 854$40K<0.01%+154Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,421 shares 1,421$40K<0.01%newTimeline
WEBER INCWEBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,404 shares; 2022Q3: 8,293 shares; 2022Q4: 4,990 shares 4,990$40K<0.01%-3,303
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: 1,531 shares; 2022Q4: 1,031 shares 1,031$40K<0.01%-500
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,878 shares 3,878$40K<0.01%new
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares 100$39K<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,250 shares; 2022Q3: 2,295 shares; 2022Q4: 1,050 shares 1,050$39K<0.01%-1,245Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,075 shares; 2022Q4: 698 shares 698$39K<0.01%-7,377Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 1,295 shares; 2022Q4: 364 shares 364$39K<0.01%-931Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,896 shares; 2022Q3: 6,708 shares; 2022Q4: 5,512 shares 5,512$39K<0.01%-1,196Timeline
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,195 shares; 2022Q3: 43,125 shares; 2022Q4: 28,719 shares 28,719$39K<0.01%-14,406
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,300 shares; 2022Q3: 3,020 shares; 2022Q4: 1,620 shares 1,620$39K<0.01%-1,400Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,100 shares; 2022Q3: 2,227 shares; 2022Q4: 3,033 shares 3,033$39K<0.01%+806
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 105 shares; 2022Q4: 46 shares 46$38K<0.01%-59Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,095 shares; 2022Q4: 1,689 shares 1,689$38K<0.01%-406Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,400 shares 2,400$38K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 672 shares; 2022Q3: 1,272 shares; 2022Q4: 1,288 shares 1,288$38K<0.01%+16Timeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,725 shares; 2022Q4: 8,399 shares 8,399$38K<0.01%+3,674
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,565 shares; 2022Q3: 491 shares; 2022Q4: 1,332 shares 1,332$38K<0.01%+841Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 400 shares 400$37K<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,602 shares; 2022Q3: 302 shares; 2022Q4: 542 shares 542$37K<0.01%+240Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,593 shares; 2022Q3: 100 shares; 2022Q4: 6,456 shares 6,456$37K<0.01%+6,356Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,893 shares; 2022Q3: not reported; 2022Q4: 2,137 shares 2,137$37K<0.01%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 823 shares; 2022Q4: 833 shares 833$37K<0.01%+10Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,088 shares; 2022Q3: 18,034 shares; 2022Q4: 1,488 shares 1,488$37K<0.01%-16,546Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,500 shares; 2022Q3: 7,500 shares; 2022Q4: 7,500 shares 7,500$37K<0.01%0
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4 shares; 2022Q3: 5 shares; 2022Q4: 398 shares 398$37K<0.01%+393
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60 shares; 2022Q3: not reported; 2022Q4: 621 shares 621$37K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,200 shares; 2022Q4: 7,332 shares 7,332$37K<0.01%+132Timeline
OAK STR HEALTH INCOAK STR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,839 shares; 2022Q3: 13,804 shares; 2022Q4: 1,746 shares 1,746$37K<0.01%-12,058
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,914 shares; 2022Q4: 2,027 shares 2,027$36K<0.01%-2,887Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,946 shares; 2022Q4: 854 shares 854$36K<0.01%-1,092Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 567 shares; 2022Q3: 1,967 shares; 2022Q4: 1,560 shares 1,560$36K<0.01%-407Timeline
TTTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: 119 shares; 2022Q4: 479 shares 479$36K<0.01%+360Timeline
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 570 shares; 2022Q3: 2,996 shares; 2022Q4: 1,296 shares 1,296$36K<0.01%-1,700
IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,900 shares; 2022Q3: 3,200 shares; 2022Q4: 1,200 shares 1,200$36K<0.01%-2,000
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 257 shares; 2022Q3: 6,697 shares; 2022Q4: 5,118 shares 5,118$35K<0.01%-1,579Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,944 shares; 2022Q4: 2,244 shares 2,244$35K<0.01%+300Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 621 shares; 2022Q3: 19,881 shares; 2022Q4: 5,344 shares 5,344$35K<0.01%-14,537
PROTERRA INCPROTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 874 shares; 2022Q3: 500 shares; 2022Q4: 9,487 shares 9,487$35K<0.01%+8,987
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 22,048 shares; 2022Q4: 12,868 shares 12,868$35K<0.01%-9,180
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,086 shares; 2022Q3: 19,174 shares; 2022Q4: 7,281 shares 7,281$34K<0.01%-11,893Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 321 shares; 2022Q3: 8,215 shares; 2022Q4: 6,528 shares 6,528$34K<0.01%-1,687Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 749 shares; 2022Q3: 3,550 shares; 2022Q4: 373 shares 373$34K<0.01%-3,177Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,691 shares; 2022Q3: 5,420 shares; 2022Q4: 10,052 shares 10,052$34K<0.01%+4,632Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 1,741 shares; 2022Q4: 1,209 shares 1,209$34K<0.01%-532Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 696 shares 696$34K<0.01%newTimeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,598 shares 1,598$34K<0.01%newTimeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 605 shares; 2022Q3: 1,466 shares; 2022Q4: 2,797 shares 2,797$34K<0.01%+1,331Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,422 shares; 2022Q3: 1,382 shares; 2022Q4: 3,878 shares 3,878$34K<0.01%+2,496Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 650 shares; 2022Q3: 400 shares; 2022Q4: 300 shares 300$33K<0.01%-100Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,537 shares 3,537$33K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,800 shares; 2022Q4: 2,364 shares 2,364$33K<0.01%-436Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,230 shares; 2022Q3: 6,347 shares; 2022Q4: 3,900 shares 3,900$33K<0.01%-2,447Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 482 shares 482$33K<0.01%new
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,412 shares; 2022Q3: 1,978 shares; 2022Q4: 2,832 shares 2,832$33K<0.01%+854Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 700 shares; 2022Q4: 700 shares 700$33K<0.01%0Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11 shares; 2022Q3: 2,530 shares; 2022Q4: 1,500 shares 1,500$33K<0.01%-1,030Timeline
EURLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 7,100 shares; 2022Q4: 2,001 shares 2,001$33K<0.01%-5,099Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,453 shares; 2022Q3: 20,309 shares; 2022Q4: 3,678 shares 3,678$33K<0.01%-16,631
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 500 shares; 2022Q4: 500 shares 500$32K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 691 shares; 2022Q3: 424 shares; 2022Q4: 501 shares 501$32K<0.01%+77Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,270 shares; 2022Q3: 48,388 shares; 2022Q4: 3,942 shares 3,942$32K<0.01%-44,446Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,100 shares; 2022Q3: 2,100 shares; 2022Q4: 5,031 shares 5,031$32K<0.01%+2,931Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,230 shares; 2022Q3: 3,338 shares; 2022Q4: 627 shares 627$32K<0.01%-2,711Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,756 shares; 2022Q3: 8,861 shares; 2022Q4: 2,368 shares 2,368$32K<0.01%-6,493Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,256 shares; 2022Q3: 149,701 shares; 2022Q4: 12,776 shares 12,776$32K<0.01%-136,925Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 399 shares; 2022Q3: 1,638 shares; 2022Q4: 1,031 shares 1,031$32K<0.01%-607Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,555 shares; 2022Q3: 10,662 shares; 2022Q4: 10,037 shares 10,037$32K<0.01%-625Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,362 shares; 2022Q3: not reported; 2022Q4: 3,785 shares 3,785$32K<0.01%newTimeline
TPORDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,591 shares; 2022Q3: 2,290 shares; 2022Q4: 1,500 shares 1,500$32K<0.01%-790Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 200 shares; 2022Q4: 400 shares 400$31K<0.01%+200Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,391 shares; 2022Q4: 581 shares 581$31K<0.01%-810Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,238 shares 1,238$31K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 395 shares; 2022Q3: 395 shares; 2022Q4: 395 shares 395$31K<0.01%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 267 shares; 2022Q3: 419 shares; 2022Q4: 213 shares 213$31K<0.01%-206Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,794 shares; 2022Q3: 4,173 shares; 2022Q4: 1,598 shares 1,598$31K<0.01%-2,575Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 524 shares; 2022Q4: 640 shares 640$31K<0.01%+116Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,300 shares; 2022Q3: 2,692 shares; 2022Q4: 3,643 shares 3,643$31K<0.01%+951Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200 shares 200$31K<0.01%newTimeline
QUALTRICS INTL INCQUALTRICS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,567 shares; 2022Q3: 5,016 shares; 2022Q4: 2,996 shares 2,996$31K<0.01%-2,020
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 586 shares 586$31K<0.01%new
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,514 shares; 2022Q3: 34,851 shares; 2022Q4: 24,232 shares 24,232$31K<0.01%-10,619Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 187 shares; 2022Q3: 487 shares; 2022Q4: 2,200 shares 2,200$31K<0.01%+1,713Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,402 shares; 2022Q3: 1,188 shares; 2022Q4: 1,568 shares 1,568$31K<0.01%+380
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,647 shares 3,647$31K<0.01%new
BAKKT HOLDINGS INCBAKKT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,510 shares; 2022Q3: 33,000 shares; 2022Q4: 26,590 shares 26,590$31K<0.01%-6,410
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 500 shares 500$30K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,876 shares; 2022Q3: 5,229 shares; 2022Q4: 1,500 shares 1,500$30K<0.01%-3,729Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 690 shares; 2022Q4: 1,054 shares 1,054$30K<0.01%+364Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,111 shares; 2022Q3: 3,373 shares; 2022Q4: 3,507 shares 3,507$30K<0.01%+134
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 662 shares; 2022Q4: 469 shares 469$30K<0.01%-193
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,178 shares; 2022Q4: 1,619 shares 1,619$30K<0.01%-4,559Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94 shares; 2022Q3: 2,644 shares; 2022Q4: 2,972 shares 2,972$30K<0.01%+328Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,308 shares; 2022Q3: 33,047 shares; 2022Q4: 32,696 shares 32,696$30K<0.01%-351Timeline
ARQIT QUANTUM ORDARQIT QUANTUM ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,530 shares; 2022Q3: 5,803 shares; 2022Q4: 8,385 shares 8,385$30K<0.01%+2,582
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 208 shares; 2022Q3: 1,974 shares; 2022Q4: 60 shares 60$29K<0.01%-1,914Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,136 shares; 2022Q3: 2,487 shares; 2022Q4: 2,226 shares 2,226$29K<0.01%-261Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 396 shares; 2022Q4: 396 shares 396$29K<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 473 shares; 2022Q3: 473 shares; 2022Q4: 473 shares 473$29K<0.01%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 419 shares; 2022Q3: 3,244 shares; 2022Q4: 1,346 shares 1,346$29K<0.01%-1,898Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,693 shares; 2022Q3: 3,075 shares; 2022Q4: 3,450 shares 3,450$29K<0.01%+375Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,052 shares; 2022Q3: 4,914 shares; 2022Q4: 3,174 shares 3,174$29K<0.01%-1,740Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 700 shares 700$28K<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares 100$28K<0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,400 shares 2,400$28K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145 shares; 2022Q3: not reported; 2022Q4: 1,298 shares 1,298$28K<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 6,700 shares 6,700$28K<0.01%+6,600Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,469 shares; 2022Q3: 7,091 shares; 2022Q4: 2,416 shares 2,416$28K<0.01%-4,675Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 400 shares 400$28K<0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,000 shares; 2022Q3: 500 shares; 2022Q4: 7,500 shares 7,500$28K<0.01%+7,000
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,848 shares; 2022Q3: 6,050 shares; 2022Q4: 800 shares 800$27K<0.01%-5,250Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 95 shares; 2022Q4: 680 shares 680$27K<0.01%+585Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,473 shares; 2022Q3: 720 shares; 2022Q4: 357 shares 357$27K<0.01%-363Timeline

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 3,667. All 3,667

SecurityTypeAmountValueChange
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQput815,900$9.76M-198,700
MDGLMADRIGAL PHARMACEUTICALS INC Stockcall56,900$7.17Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall554,100$7.03M+3,500
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQcall1,286,200$6.86M-976,600
NFLXNETFLIX INC. COMput278,900$5.96M+94,600
DIASTATE STR SPDR DOW JONES IND UT SER 1call383,300$5.4M+102,500
OXYOCCIDENTAL PETE CORP COMcall378,700$5.09M-415,100
TSLATESLA INC COMput127,700$4.98M-146,000
NVDANVIDIA CORPORATION COMcall98,500$4.12M-27,200
XYZBLOCK INC Stockput384,800$4.05M-44,900
QQQINVESCO QQQ TR COMput674,600$3.98M-530,700
FSLRFIRST SOLAR INC Stockcall117,300$3.37M-26,800
XOMEXXON MOBIL CORP COMcall250,300$3.34M-131,300
PYPLPAYPAL HLDGS INC STOKput224,000$3.32M-48,200
FFORD MTR CO Stockput1,608,700$3.14M+185,600
SNOWSNOWFLAKE INC Stockput126,400$3.07M-61,800
BABOEING CO COMcall146,800$2.95M-16,300
NVDANVIDIA CORPORATION COMput198,100$2.89M+25,800
BYNDBEYOND MEAT INC COMput75,800$2.83M-25,000
XLESELECT SECTOR SPDR TR SHScall764,500$2.6M-327,200
IWMISHARES TR SHSput592,800$2.48M-617,200
QQQINVESCO QQQ TR COMcall866,000$2.39M-163,900
BITOPROSHARES TR BITCOIN ETFput653,200$2.38M+125,000
ABNBAIRBNB INC COMput163,700$2.32M+43,200
BED BATH & BEYOND INCBED BATH & BEYOND INC COMput244,000$2.31M-137,800
IWMISHARES TR SHScall499,700$2.27M-302,000
EQTEQT CORP Stockcall407,400$2.23M-2,100
PDDPDD HOLDINGS INC ADRcall238,800$2.22M+139,100
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput202,400$2.11M+6,400
ALBALBEMARLE CORP COMput65,500$2.06M+34,800
NFLXNETFLIX INC. COMcall118,100$2.04M-69,900
ENPHENPHASE ENERGY INC Stockput69,700$1.96M+18,900
LLYELI LILLY & CO COMcall11,100$1.83M-300
AMDADVANCED MICRO DEVICES INC COMput196,300$1.8M+68,100
XLESELECT SECTOR SPDR TR SHSput1,245,300$1.76M-240,700
COINCOINBASE GLOBAL INC Stockput140,700$1.66M+5,900
TLTISHARES TR 20 YR TR BD ETFcall1,630,300$1.65M-170,000
TLTISHARES TR 20 YR TR BD ETFput819,300$1.59M+118,500
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BRput138,600$1.57M+67,100
BPBP PLC ADRcall214,000$1.53M-320,700
XOPSPDR SERIES TRUST S&P OILGAS EXPcall310,100$1.53M-9,700
ARKKARK ETF TR INNOVATION ETFput343,600$1.46M-220,000
FXIISHARES TR CHINA LG-CAP ETFcall1,264,000$1.45M+559,300
GSGOLDMAN SACHS GROUP INC COMput106,400$1.44M-13,900
ROKUROKU INC Stockput125,900$1.43M-74,100
ZMZOOM COMMUNICATIONS INC Stockput101,000$1.41M-34,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput504,000$1.36M+101,200
VVISA INC COMcall88,300$1.34M-24,400
UPSTUPSTART HLDGS INC STOKput63,300$1.32M-10,500
SMHVANECK ETF TRUST COMput111,200$1.29M-210,900
MSTRSTRATEGY INC Stockput17,700$1.28M+1,800
GMEGAMESTOP CORP CL Aput99,400$1.27M-339,900
KOLDPROSHARES TR II ULSHT BLOOMB GAScall157,700$1.26M+15,000
SLBSLB LIMITED COMcall207,700$1.24M+100,500
TBTPROSHARES TR PSHS ULTSH 20YRScall564,400$1.24M-284,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput185,400$1.21M+20,700
HESS CORPHESS CORP COMcall45,800$1.2M+600
SLVISHARES SILVER TR COMcall507,100$1.2M-1,039,600
CCITIGROUP INC COMput285,500$1.18M-184,600
PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERGput96,900$1.18M+64,500
MRNAMODERNA INC COMput147,700$1.17M+42,400
KWEBKRANESHARES TRUST CSI CHI INTERNETcall551,500$1.17M-50,300
SMHVANECK ETF TRUST COMcall86,100$1.14M-62,800
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETFput104,200$1.14M+53,100
PINSPINTEREST INC Stockput203,500$1.12M-62,200
MUMICRON TECHNOLOGY INC COMput105,100$1.11M-51,900
JPMJPMORGAN CHASE & CO COMcall211,000$1.1M-239,600
UBERUBER TECHNOLOGIES INC COMput201,800$1.09M-61,800
JPMJPMORGAN CHASE & CO COMput187,000$1.09M-322,300
MARAMARA HOLDINGS INC Stockput126,400$1.07M+28,200
SESEA LTD SPONSORD ADSput50,100$1.06M-21,000
MRNAMODERNA INC COMcall106,200$1.06M+14,800
TZADIREXION SHARES ETF TRUST DAILY SMALL CAPcall293,300$1.06M-53,200
RBLXROBLOX CORP Stockput147,900$1.05M-28,000
HALHALLIBURTON CO Stockcall69,500$1.04M-17,100
FSLRFIRST SOLAR INC Stockput272,500$1.03M+85,700
GETYGETTY IMAGES HOLDINGS INC CL A COMput60,400$1.03M-110,500
RUMRUM GROUP INC Stockput137,900$1.03M+1,700
ERXDIREXION SHARES ETF TRUST CMNcall54,300$1.03M-66,000
DISDISNEY WALT CO COMput88,100$1.02M-54,800
XOPSPDR SERIES TRUST S&P OILGAS EXPput335,000$1.01M-81,400
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC COMcall123,600$1.01M+111,500
METAMETA PLATFORMS INC COMput53,400$1.01M-49,300
CVNACARVANA CO Stockput221,500$983K+164,700
APOAPOLLO GLOBAL MGMT INC Stockcall63,100$978K-1,000
EFAISHARES TR MSCI EAFE ETFcall256,400$975K-183,300
XLFSELECT SECTOR SPDR TR SHSput1,317,000$964K-612,300
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BRcall266,300$943K+48,400
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput223,200$933K-15,200
GEGE AEROSPACE COMcall816,400$931K+330,700
OXYOCCIDENTAL PETE CORP COMput325,400$930K-275,600
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETFcall502,300$926K-253,400
XOMEXXON MOBIL CORP COMput309,400$923K+14,100
WBDWARNER BROS DISCOVERY INC Stockput286,600$923K+11,400
NOWSERVICENOW INC COMput32,800$907K+6,900
TQQQPROSHARES TR ULTRAPRO QQQput459,200$900K-274,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put433,200$893K+142,500
XYZBLOCK INC Stockcall278,700$890K-88,900
BARRICK GOLD CORPBARRICK GOLD CORP COMcall477,400$859K-75,000
METAMETA PLATFORMS INC COMcall131,000$846K+36,700

Sold out in Q4 2022

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

The largest 100 of 1,136. All 1,136

SecurityShares beforeValue beforeType
XBISPDR SERIES TRUST120,710$9.57Mshares
AXS SHORT INNOVATIONAXS SHORT INNOVATION50,228$3.11Mshares
JNKSPDR SERIES TRUST20,768$1.82Mshares
PDDPDD HOLDINGS INC29,109$1.82Mshares
XOPSPDR SERIES TRUST14,119$1.76Mshares
EWZISHARES INC58,792$1.74Mshares
TWITTER INCTWITTER INC675,900$1.59Mcall
TWITTER INCTWITTER INC799,700$1.49Mput
TWITTER INCTWITTER INC30,282$1.33Mshares
COFCAPITAL ONE FINL CORP13,502$1.24Mshares
KEYSKEYSIGHT TECHNOLOGIES INC6,179$972Kshares
VGKVANGUARD INTL EQUITY INDEX F20,688$954Kshares
ABBNYABB LTD-SPON ADR35,948$922Kshares
TDTORONTO DOMINION BK ONT14,224$872Kshares
CRSPCRISPR THERAPEUTICS AG12,553$820Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC11,000$817Kshares
ITBISHARES TR14,851$772Kshares
COINCOINBASE GLOBAL INC11,170$720Kshares
NOCNORTHROP GRUMMAN CORP1,434$674Kshares
AVGOBROADCOM INC1,500$666Kshares
ZTSZOETIS INC3,924$581Kshares
ATLASSIAN CORPATLASSIAN CORP32,000$581Kcall
SICPQSILVERGATE CAP CORP CL A (MD)7,651$576Kshares
AJGGALLAGHER ARTHUR J & CO3,143$538Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR10,706$498Kshares
REGNREGENERON PHARMACEUTICALS700$482Kshares
ATLASSIAN CORPATLASSIAN CORP24,500$481Kput
METMETLIFE INC7,847$476Kshares
CRSPCRISPR THERAPEUTICS AG11,200$474Kput
XRTSPDR SERIES TRUST8,200$462Kshares
BKNGBOOKING HOLDINGS INC281$461Kshares
COWEN GROUP INCCOWEN GROUP INC11,885$459Kshares
CONTINENTAL RES INCCONTINENTAL RES INC6,818$455Kshares
CHRWC H ROBINSON WORLDWIDE IN4,656$448Kshares
WELLWELLTOWER INC6,968$448Kshares
CHEMOCENTRYX INCCHEMOCENTRYX INC8,000$413Kshares
REVLON INCREVLON INC59,400$409Kput
BLACKROCK INCBLACKROCK INC740$407Kshares
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD37,363$373Kshares
NEVRO CORPNEVRO CORP18,400$358Kput
XPXP INC18,770$356Kshares
IRBTQIROBOT CORP6,142$345Kshares
PDBCINVESCO ACTVELY MNGD ETC FD20,150$326Kshares
INSPINSPIRE MED SYS INC1,830$324Kshares
YUMCYUM CHINA HLDGS INC6,662$315Kshares
CEETHE CENTRAL AND EASTERN EU I47,549$314Kshares
INVHINVITATION HOMES INC9,289$313Kshares
DICE THERAPEUTICS INCDICE THERAPEUTICS INC15,352$311Kshares
IWFISHARES TR1,463$307Kshares
SEAGEN INCSEAGEN INC2,096$286Kshares
KDKYNDRYL HLDGS INC33,810$279Kshares
KCESPDR SERIES TRUST3,777$270Kshares
CARRCARRIER GLOBAL CORPORATION7,319$260Kshares
VSXYVICTORIAS SECRET AND CO8,881$258Kshares
ICLNISHARES TR13,509$257Kshares
MSCIMSCI INC600$253Kshares
ASOACADEMY SPORTS & OUTDOORS IN5,872$247Kshares
DUKDUKE ENERGY CORP NEW2,649$246Kshares
AERAERCAP HOLDINGS NV5,757$243Kshares
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD23,285$233Kshares
CHEMOCENTRYX INCCHEMOCENTRYX INC14,400$232Kcall
BITOPROSHARES TR19,245$230Kshares
IHIISHARES TR4,496$212Kshares
TSEMTOWER SEMICONDUCTOR LTD4,812$211Kshares
ATLASSIAN CORPATLASSIAN CORP971$204Kshares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD1,300$196Kshares
SKYYFIRST TR EXCHANGE-TRADED FD9,900$195Kput
CYRXCRYOPORT INC7,944$193Kshares
LSCCLATTICE SEMICONDUCTOR CORP3,771$185Kshares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC825$185Kshares
HUBGHUB GROUP INC2,600$179Kshares
Proshares Short S&PProshares Short S&P10,340$178Kshares
CNQCANADIAN NAT RES LTD MED TER3,653$170Kshares
QIAGEN NVQIAGEN NV3,900$160Kshares
INGING GROEP N.V.18,012$153Kshares
AAXJISHARES TR2,617$153Kshares
DRIVE SHACK INCDRIVE SHACK INC34,400$152Kput
BXPBXP INC10,000$151Kput
EWHISHARES INC8,249$150Kshares
VOXVANGUARD WORLD FD1,800$148Kshares
AFLAFLAC INC2,600$146Kshares
WINGWINGSTOP INC1,161$145Kshares
WWAYFAIR INC4,404$143Kshares
WSCWILLSCOT HLDGS CORP3,513$141Kshares
CHIQGLOBAL X FDS7,908$141Kshares
UBSUBS GROUP AG9,581$139Kshares
HTHTH WORLD GROUP LTD3,999$134Kshares
TRICIDA INCTRICIDA INC55,600$129Kput
ORAORMAT TECHNOLOGIES INC1,452$125Kshares
NEW RELIC INCNEW RELIC INC2,171$124Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC9,200$124Kput
MHKMOHAWK INDS INC1,359$123Kshares
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC13,900$123Kput
SIGASIGA TECHNOLOGIES INC17,700$120Kput
BHCBAUSCH HEALTH COS INC16,594$114Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC2,071$114Kshares
RRYDER SYS INC1,501$113Kshares
PRGOPERRIGO CO PLC3,119$111Kshares
SDSANDRIDGE ENERGY INC6,823$111Kshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC18,600$111Kput

How Q4 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001534270-23-000001 base2023-02-07acceptance time not in the bulk data set