Skip to content

Cutler Group LLC / CA

Follow

13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $962,226,000 across 4,679 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-01. Its ten largest share positions make up 22.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-23-000003

Period
2023-03-31
Reported value
$962M
Holdings
4,679
Top 10 weight
22.94%
New
631
Sold out
1,496

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OIHadded+51,534$14.3M
GDXadded+348,237$11.3M
GLDadded+58,648$10.7M
SPYadded+22,492$9.21M
XLEadded+110,235$9.13M

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
FSLRreduced-91,081-$19.5M
NFLXreduced-56,375-$19.5M
QQQreduced-43,815-$14.1M
METAreduced-59,402-$12.6M
SMHexited-55,092-$11.2M

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

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001534270-23-000003, largest first. % of portfolio is the value over $635,970,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,634 shares; 2022Q3: 70,687 shares; 2022Q4: 19,227 shares; 2023Q1: 4,003 shares 4,003$92K0.01%-15,224Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,228 shares; 2022Q3: 4,355 shares; 2022Q4: 4,228 shares; 2023Q1: 4,228 shares 4,228$92K0.01%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,300 shares; 2022Q3: 1,900 shares; 2022Q4: 2,100 shares; 2023Q1: 1,400 shares 1,400$91K0.01%-700Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,682 shares; 2022Q3: 11,300 shares; 2022Q4: 10,000 shares; 2023Q1: 11,140 shares 11,140$91K0.01%+1,140Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,095 shares 7,095$91K0.01%newTimeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 849 shares; 2022Q3: 1,896 shares; 2022Q4: 21 shares; 2023Q1: 3,416 shares 3,416$91K0.01%+3,395
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 662 shares; 2022Q4: 469 shares; 2023Q1: 1,574 shares 1,574$91K0.01%+1,105
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,786 shares; 2022Q3: 4,054 shares; 2022Q4: 6,000 shares; 2023Q1: 1,000 shares 1,000$90K0.01%-5,000
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,780 shares 1,780$88K0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,553 shares; 2022Q3: 5,417 shares; 2022Q4: 6,836 shares; 2023Q1: 4,977 shares 4,977$88K0.01%-1,859Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 900 shares; 2022Q3: 300 shares; 2022Q4: 2,100 shares; 2023Q1: 3,227 shares 3,227$85K0.01%+1,127Timeline
OAK STR HEALTH INCOAK STR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,839 shares; 2022Q3: 13,804 shares; 2022Q4: 1,746 shares; 2023Q1: 2,200 shares 2,200$85K0.01%+454
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,038 shares; 2022Q3: 6,376 shares; 2022Q4: 5,087 shares; 2023Q1: 1,415 shares 1,415$84K0.01%-3,672Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,488 shares 2,488$84K0.01%newTimeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 740 shares; 2022Q4: 9,993 shares; 2023Q1: 715 shares 715$84K0.01%-9,278Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,288 shares; 2022Q3: 3,936 shares; 2022Q4: 5,185 shares; 2023Q1: 530 shares 530$83K0.01%-4,655Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,035 shares; 2022Q3: 843 shares; 2022Q4: 1,876 shares; 2023Q1: 834 shares 834$83K0.01%-1,042Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,500 shares 1,500$83K0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,452 shares; 2022Q4: not reported; 2023Q1: 980 shares 980$83K0.01%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,295 shares; 2022Q3: 20,725 shares; 2022Q4: 14,321 shares; 2023Q1: 671 shares 671$83K0.01%-13,650
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 482 shares; 2023Q1: 911 shares 911$83K0.01%+429
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,700 shares; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares; 2023Q1: 1,700 shares 1,700$82K0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,100 shares; 2022Q3: 1,200 shares; 2022Q4: 800 shares; 2023Q1: 347 shares 347$82K0.01%-453Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,946 shares; 2022Q3: 20,114 shares; 2022Q4: 545 shares; 2023Q1: 5,564 shares 5,564$82K0.01%+5,019Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 900 shares; 2022Q3: not reported; 2022Q4: 641 shares; 2023Q1: 1,061 shares 1,061$80K0.01%+420Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,182 shares; 2022Q3: 1,933 shares; 2022Q4: 8,769 shares; 2023Q1: 6,985 shares 6,985$80K0.01%-1,784Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,636 shares; 2022Q3: 26,319 shares; 2022Q4: 9,569 shares; 2023Q1: 8,662 shares 8,662$80K0.01%-907
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 339 shares; 2022Q3: 506 shares; 2022Q4: 4,884 shares; 2023Q1: 480 shares 480$80K0.01%-4,404
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 1,800 shares; 2022Q4: 1,800 shares; 2023Q1: 1,800 shares 1,800$80K0.01%0
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,488 shares; 2022Q3: 1,488 shares; 2022Q4: not reported; 2023Q1: 3,971 shares 3,971$80K0.01%newTimeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,278 shares; 2022Q3: 24,400 shares; 2022Q4: 48,120 shares; 2023Q1: 2,888 shares 2,888$80K0.01%-45,232Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,840 shares; 2022Q3: 3,708 shares; 2022Q4: 3,691 shares; 2023Q1: 3,036 shares 3,036$79K0.01%-655Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 567 shares; 2022Q3: 1,967 shares; 2022Q4: 1,560 shares; 2023Q1: 3,199 shares 3,199$79K0.01%+1,639Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,500 shares; 2022Q3: 46,489 shares; 2022Q4: 39,334 shares; 2023Q1: 89,506 shares 89,506$79K0.01%+50,172
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 1,447 shares; 2022Q4: 1,051 shares; 2023Q1: 550 shares 550$78K0.01%-501Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,498 shares; 2022Q3: not reported; 2022Q4: 416 shares; 2023Q1: 2,233 shares 2,233$78K0.01%+1,817Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 297 shares; 2022Q4: 104 shares; 2023Q1: 2,448 shares 2,448$78K0.01%+2,344Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,792 shares; 2022Q4: 13,346 shares; 2023Q1: 1,683 shares 1,683$78K0.01%-11,663Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,087 shares; 2022Q3: not reported; 2022Q4: 2,149 shares; 2023Q1: 800 shares 800$77K0.01%-1,349Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,159 shares; 2022Q3: 30,700 shares; 2022Q4: 82,100 shares; 2023Q1: 15,700 shares 15,700$77K0.01%-66,400
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,820 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,957 shares 2,957$76K0.01%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,851 shares; 2022Q4: 16,895 shares; 2023Q1: 723 shares 723$75K0.01%-16,172Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,300 shares; 2022Q3: 743 shares; 2022Q4: 45,967 shares; 2023Q1: 1,025 shares 1,025$75K0.01%-44,942Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 2,155 shares; 2023Q1: 1,048 shares 1,048$75K0.01%-1,107Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,507 shares; 2022Q3: 200 shares; 2022Q4: 433 shares; 2023Q1: 3,255 shares 3,255$74K0.01%+2,822Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,954 shares; 2022Q3: 3,194 shares; 2022Q4: 2,499 shares; 2023Q1: 1,090 shares 1,090$74K0.01%-1,409Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,300 shares; 2022Q3: 3,020 shares; 2022Q4: 1,620 shares; 2023Q1: 3,300 shares 3,300$74K0.01%+1,680Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,100 shares; 2023Q1: 1,100 shares 1,100$74K0.01%0Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,046 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,562 shares 3,562$74K0.01%newTimeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,701 shares; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: 1,030 shares 1,030$74K0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 582 shares 582$73K0.01%newTimeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: 175 shares; 2022Q4: 475 shares; 2023Q1: 764 shares 764$73K0.01%+289Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,022 shares; 2022Q3: 4,464 shares; 2022Q4: 10,982 shares; 2023Q1: 3,777 shares 3,777$72K0.01%-7,205Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 5,151 shares; 2022Q4: 12,066 shares; 2023Q1: 3,067 shares 3,067$72K0.01%-8,999Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,827 shares; 2022Q3: 6,084 shares; 2022Q4: 55 shares; 2023Q1: 7,997 shares 7,997$71K0.01%+7,942Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,943 shares; 2022Q3: 7,089 shares; 2022Q4: 5,742 shares; 2023Q1: 666 shares 666$70K0.01%-5,076Timeline
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,195 shares; 2022Q3: 43,125 shares; 2022Q4: 28,719 shares; 2023Q1: 30,683 shares 30,683$70K0.01%+1,964
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,255 shares; 2022Q3: 19,214 shares; 2022Q4: 1,711 shares; 2023Q1: 21,394 shares 21,394$70K0.01%+19,683Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,239 shares; 2022Q3: 2,455 shares; 2022Q4: 6,629 shares; 2023Q1: 2,180 shares 2,180$69K0.01%-4,449Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 311 shares; 2022Q4: 311 shares; 2023Q1: 411 shares 411$68K0.01%+100Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,318 shares; 2023Q1: 780 shares 780$68K0.01%-2,538Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,134 shares; 2023Q1: 1,770 shares 1,770$68K0.01%-364Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,029 shares; 2022Q3: 900 shares; 2022Q4: 4,103 shares; 2023Q1: 1,159 shares 1,159$67K0.01%-2,944Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,691 shares; 2022Q3: 5,420 shares; 2022Q4: 10,052 shares; 2023Q1: 7,788 shares 7,788$67K0.01%-2,264Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 33,150 shares; 2022Q4: 18,429 shares; 2023Q1: 2,834 shares 2,834$67K0.01%-15,595
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,100 shares 1,100$67K0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 220 shares; 2022Q4: 856 shares; 2023Q1: 3,563 shares 3,563$67K0.01%+2,707Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,870 shares; 2022Q3: 5,197 shares; 2022Q4: 10,995 shares; 2023Q1: 4,415 shares 4,415$67K0.01%-6,580Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,060 shares; 2022Q3: 3,060 shares; 2022Q4: 3,060 shares; 2023Q1: 3,060 shares 3,060$67K0.01%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,125 shares; 2022Q3: 2,724 shares; 2022Q4: 7,484 shares; 2023Q1: 404 shares 404$66K0.01%-7,080Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,101 shares; 2022Q3: 5,189 shares; 2022Q4: 8,278 shares; 2023Q1: 4,200 shares 4,200$66K0.01%-4,078Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,901 shares; 2022Q3: 6,987 shares; 2022Q4: 10,232 shares; 2023Q1: 10,384 shares 10,384$66K0.01%+152Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 357 shares; 2022Q3: 12,970 shares; 2022Q4: 3,041 shares; 2023Q1: 1,042 shares 1,042$65K0.01%-1,999Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,465 shares; 2022Q3: 18,049 shares; 2022Q4: 964 shares; 2023Q1: 13,253 shares 13,253$65K0.01%+12,289Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 834 shares; 2022Q3: not reported; 2022Q4: 427 shares; 2023Q1: 1,275 shares 1,275$64K0.01%+848Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,231 shares; 2022Q3: 1,106 shares; 2022Q4: 312 shares; 2023Q1: 1,156 shares 1,156$63K0.01%+844Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 870 shares 870$63K0.01%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,911 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,079 shares 2,079$63K0.01%newTimeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,055 shares; 2023Q1: 9,221 shares 9,221$63K0.01%+6,166
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87 shares; 2022Q3: 4,869 shares; 2022Q4: 23,108 shares; 2023Q1: 3,142 shares 3,142$62K0.01%-19,966Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 312 shares; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: 684 shares 684$62K0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,345 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,785 shares 4,785$62K0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,500 shares; 2022Q3: 2,100 shares; 2022Q4: 2,040 shares; 2023Q1: 2,942 shares 2,942$62K0.01%+902Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,407 shares; 2022Q3: 511 shares; 2022Q4: not reported; 2023Q1: 745 shares 745$61K0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,273 shares; 2022Q3: 15,215 shares; 2022Q4: 6,500 shares; 2023Q1: 6,143 shares 6,143$61K0.01%-357Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 758 shares 758$61K0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,129 shares; 2022Q4: 4,123 shares; 2023Q1: 1,969 shares 1,969$60K0.01%-2,154Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,001 shares; 2022Q3: 28,292 shares; 2022Q4: 91,361 shares; 2023Q1: 280 shares 280$60K0.01%-91,081Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,589 shares; 2022Q3: 29,136 shares; 2022Q4: 30,027 shares; 2023Q1: 2,791 shares 2,791$60K0.01%-27,236Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,688 shares; 2022Q3: 3 shares; 2022Q4: 442 shares; 2023Q1: 494 shares 494$60K0.01%+52Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,144 shares; 2022Q3: 7,181 shares; 2022Q4: 7,362 shares; 2023Q1: 1,916 shares 1,916$60K0.01%-5,446Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,130 shares; 2022Q3: 14,672 shares; 2022Q4: 6,169 shares; 2023Q1: 6,697 shares 6,697$60K0.01%+528Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,528 shares; 2022Q3: 45,716 shares; 2022Q4: 14,679 shares; 2023Q1: 15,909 shares 15,909$60K0.01%+1,230
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,357 shares; 2022Q4: not reported; 2023Q1: 2,900 shares 2,900$59K0.01%new
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 100 shares; 2022Q4: 1 shares; 2023Q1: 365 shares 365$59K0.01%+364Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 29,150 shares; 2022Q4: 23,130 shares; 2023Q1: 11,610 shares 11,610$59K0.01%-11,520Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares 1,000$58K0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,953 shares; 2022Q3: 19,946 shares; 2022Q4: 12,694 shares; 2023Q1: 3,572 shares 3,572$58K0.01%-9,122Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,593 shares; 2022Q3: 100 shares; 2022Q4: 6,456 shares; 2023Q1: 9,946 shares 9,946$58K0.01%+3,490Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,873 shares; 2022Q3: 6,457 shares; 2022Q4: 8,415 shares; 2023Q1: 3,569 shares 3,569$58K0.01%-4,846Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 10,100 shares; 2023Q1: 5,178 shares 5,178$58K0.01%-4,922Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,235 shares; 2022Q3: 992 shares; 2022Q4: 924 shares; 2023Q1: 3,646 shares 3,646$56K0.01%+2,722Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,262 shares; 2022Q3: 14,157 shares; 2022Q4: 136 shares; 2023Q1: 1,000 shares 1,000$56K0.01%+864
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 700 shares; 2023Q1: 590 shares 590$56K0.01%-110Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 11,593 shares; 2023Q1: 1,417 shares 1,417$56K0.01%-10,176Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 825 shares; 2022Q3: 479 shares; 2022Q4: 2,463 shares; 2023Q1: 1,452 shares 1,452$55K0.01%-1,011Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,220 shares; 2022Q3: 4,779 shares; 2022Q4: 1,630 shares; 2023Q1: 13,114 shares 13,114$55K0.01%+11,484Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,984 shares; 2022Q3: 56,516 shares; 2022Q4: 19,990 shares; 2023Q1: 7,838 shares 7,838$55K0.01%-12,152
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 201 shares; 2022Q3: 2,649 shares; 2022Q4: not reported; 2023Q1: 567 shares 567$54K0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 170 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 404 shares 404$54K0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,233 shares; 2022Q3: 2,151 shares; 2022Q4: 1,127 shares; 2023Q1: 4,023 shares 4,023$54K0.01%+2,896Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,912 shares; 2022Q3: 374 shares; 2022Q4: 1,019 shares; 2023Q1: 677 shares 677$54K0.01%-342Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 912 shares; 2022Q4: 8,380 shares; 2023Q1: 8,567 shares 8,567$54K0.01%+187Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 448 shares; 2022Q3: 2,709 shares; 2022Q4: 10,769 shares; 2023Q1: 687 shares 687$54K0.01%-10,082Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,600 shares; 2022Q3: not reported; 2022Q4: 1,760 shares; 2023Q1: 2,860 shares 2,860$54K0.01%+1,100
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,874 shares; 2022Q3: 175 shares; 2022Q4: not reported; 2023Q1: 1,802 shares 1,802$53K0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,531 shares; 2022Q3: 10,305 shares; 2022Q4: 5,245 shares; 2023Q1: 770 shares 770$53K0.01%-4,475Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,467 shares; 2022Q4: 583 shares; 2023Q1: 712 shares 712$53K0.01%+129Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,713 shares; 2022Q3: 8,909 shares; 2022Q4: 14,332 shares; 2023Q1: 5,763 shares 5,763$53K0.01%-8,569Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 6,700 shares; 2023Q1: 30,693 shares 30,693$53K0.01%+23,993Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,517 shares; 2022Q3: 1,056 shares; 2022Q4: 1,330 shares; 2023Q1: 200 shares 200$52K0.01%-1,130Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,048 shares; 2022Q3: not reported; 2022Q4: 4,244 shares; 2023Q1: 2,468 shares 2,468$52K0.01%-1,776Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,878 shares; 2022Q3: 4,078 shares; 2022Q4: 3,778 shares; 2023Q1: 3,378 shares 3,378$52K0.01%-400Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,555 shares; 2022Q3: 10,662 shares; 2022Q4: 10,037 shares; 2023Q1: 10,213 shares 10,213$52K0.01%+176Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,529 shares; 2022Q3: not reported; 2022Q4: 175,324 shares; 2023Q1: 2,974 shares 2,974$52K0.01%-172,350
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 500 shares; 2022Q4: 600 shares; 2023Q1: 700 shares 700$52K0.01%+100
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,896 shares; 2022Q3: 6,708 shares; 2022Q4: 5,512 shares; 2023Q1: 5,512 shares 5,512$51K0.01%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 500 shares 500$51K0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 542 shares; 2023Q1: 1,989 shares 1,989$51K0.01%+1,447Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,434 shares; 2022Q3: 8,434 shares; 2022Q4: 5,100 shares; 2023Q1: 3,095 shares 3,095$51K0.01%-2,005Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71 shares; 2022Q3: 271 shares; 2022Q4: 3,256 shares; 2023Q1: 2,067 shares 2,067$51K0.01%-1,189
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,319 shares; 2022Q3: 684 shares; 2022Q4: 1,857 shares; 2023Q1: 381 shares 381$50K0.01%-1,476Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 105 shares; 2022Q4: 46 shares; 2023Q1: 38 shares 38$50K0.01%-8Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4 shares; 2022Q3: 19,125 shares; 2022Q4: 1,192 shares; 2023Q1: 28,698 shares 28,698$50K0.01%+27,506
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 860 shares; 2022Q3: 12,308 shares; 2022Q4: 2,713 shares; 2023Q1: 1,113 shares 1,113$50K0.01%-1,600
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,083 shares; 2022Q3: 907 shares; 2022Q4: not reported; 2023Q1: 504 shares 504$49K0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,100 shares; 2022Q3: 101 shares; 2022Q4: 1 shares; 2023Q1: 200 shares 200$49K0.01%+199Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,392 shares; 2022Q3: 2,972 shares; 2022Q4: 4,046 shares; 2023Q1: 5,896 shares 5,896$49K0.01%+1,850Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,554 shares; 2022Q3: 4,314 shares; 2022Q4: 2,370 shares; 2023Q1: 1,375 shares 1,375$49K0.01%-995Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,990 shares; 2022Q4: 35,913 shares; 2023Q1: 12,512 shares 12,512$49K0.01%-23,401
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares; 2022Q4: 6,897 shares; 2023Q1: 1,500 shares 1,500$48K0.01%-5,397Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,898 shares; 2023Q1: 426 shares 426$48K0.01%-3,472Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,235 shares; 2022Q3: 2,219 shares; 2022Q4: 1,268 shares; 2023Q1: 1,490 shares 1,490$48K0.01%+222Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,644 shares; 2022Q3: 14,264 shares; 2022Q4: not reported; 2023Q1: 17,924 shares 17,924$48K0.01%new
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,269 shares 36,269$48K0.01%new
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 528 shares; 2022Q3: 528 shares; 2022Q4: not reported; 2023Q1: 400 shares 400$47K0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,459 shares; 2022Q3: 2,378 shares; 2022Q4: 3,784 shares; 2023Q1: 1,381 shares 1,381$47K0.01%-2,403Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,900 shares; 2022Q3: 2,400 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares 1,500$47K0.01%0Timeline
CANETEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,365 shares; 2022Q3: not reported; 2022Q4: 4,389 shares; 2023Q1: 4,214 shares 4,214$47K0.01%-175Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,709 shares; 2022Q3: 9,834 shares; 2022Q4: 6,146 shares; 2023Q1: 807 shares 807$46K0.01%-5,339Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,550 shares; 2022Q3: 820 shares; 2022Q4: 5,600 shares; 2023Q1: 1,240 shares 1,240$46K0.01%-4,360
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 3,900 shares; 2023Q1: 2,500 shares 2,500$46K0.01%-1,400
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 699 shares; 2022Q4: not reported; 2023Q1: 7,570 shares 7,570$46K0.01%newTimeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,833 shares; 2022Q3: 4,753 shares; 2022Q4: 3,299 shares; 2023Q1: 1,912 shares 1,912$46K0.01%-1,387Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,134 shares; 2022Q3: 1,091 shares; 2022Q4: 40 shares; 2023Q1: 5,094 shares 5,094$46K0.01%+5,054
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,940 shares; 2022Q4: 4,962 shares; 2023Q1: 900 shares 900$45K0.01%-4,062Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,086 shares; 2022Q3: 19,174 shares; 2022Q4: 7,281 shares; 2023Q1: 4,642 shares 4,642$45K0.01%-2,639Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,463 shares; 2022Q3: not reported; 2022Q4: 735 shares; 2023Q1: 1,435 shares 1,435$45K0.01%+700Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,230 shares; 2022Q3: 6,347 shares; 2022Q4: 3,900 shares; 2023Q1: 3,699 shares 3,699$45K0.01%-201Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,107 shares; 2022Q3: 2,410 shares; 2022Q4: not reported; 2023Q1: 943 shares 943$45K0.01%new
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,409 shares; 2022Q3: 2,040 shares; 2022Q4: 17,482 shares; 2023Q1: 10,756 shares 10,756$45K0.01%-6,726Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 220 shares; 2022Q4: not reported; 2023Q1: 412 shares 412$44K0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,783 shares; 2022Q3: 10,380 shares; 2022Q4: 5,423 shares; 2023Q1: 1,382 shares 1,382$44K0.01%-4,041Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,695 shares; 2022Q3: 1,668 shares; 2022Q4: 3,714 shares; 2023Q1: 9,091 shares 9,091$44K0.01%+5,377Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares 2,000$44K0.01%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,960 shares; 2022Q3: 19,868 shares; 2022Q4: 1,524 shares; 2023Q1: 4,417 shares 4,417$44K0.01%+2,893Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,154 shares; 2023Q1: 7,548 shares 7,548$44K0.01%+6,394Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 300 shares; 2023Q1: 662 shares 662$43K0.01%+362Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,728 shares; 2022Q3: 5,917 shares; 2022Q4: 2,154 shares; 2023Q1: 6,910 shares 6,910$43K0.01%+4,756Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares 1,000$42K0.01%newTimeline
FSRNQFISKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,845 shares 6,845$42K0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 196 shares; 2022Q4: 2,250 shares; 2023Q1: 1,968 shares 1,968$42K0.01%-282Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,603 shares; 2022Q3: 19,365 shares; 2022Q4: 7,872 shares; 2023Q1: 2,279 shares 2,279$42K0.01%-5,593Timeline
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,099 shares; 2022Q3: not reported; 2022Q4: 3,144 shares; 2023Q1: 2,942 shares 2,942$42K0.01%-202
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 500 shares; 2022Q4: 210 shares; 2023Q1: 1,010 shares 1,010$42K0.01%+800
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,342 shares; 2022Q3: 6,748 shares; 2022Q4: 6,273 shares; 2023Q1: 5,274 shares 5,274$41K0.01%-999Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 26,731 shares; 2022Q4: 30,047 shares; 2023Q1: 3,798 shares 3,798$41K0.01%-26,249Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,800 shares; 2022Q3: 26,800 shares; 2022Q4: 26,800 shares; 2023Q1: 26,800 shares 26,800$41K0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: not reported; 2022Q4: 1,100 shares; 2023Q1: 1,700 shares 1,700$41K0.01%+600Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,457 shares 1,457$41K0.01%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 369 shares; 2022Q4: 69 shares; 2023Q1: 2,104 shares 2,104$41K0.01%+2,035Timeline
BRZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35 shares; 2022Q3: 4,271 shares; 2022Q4: 9,002 shares; 2023Q1: 658 shares 658$41K0.01%-8,344Timeline
BAKKT HOLDINGS INCBAKKT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,510 shares; 2022Q3: 33,000 shares; 2022Q4: 26,590 shares; 2023Q1: 24,128 shares 24,128$41K0.01%-2,462
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 25,561 shares; 2022Q4: 2,500 shares; 2023Q1: 9,600 shares 9,600$40K0.01%+7,100Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,731 shares; 2022Q3: 39,928 shares; 2022Q4: 20,707 shares; 2023Q1: 8,776 shares 8,776$40K0.01%-11,931Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,110 shares; 2022Q3: 500 shares; 2022Q4: not reported; 2023Q1: 10,436 shares 10,436$40K0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: not reported; 2022Q4: 346 shares; 2023Q1: 1,275 shares 1,275$39K0.01%+929Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 179 shares; 2022Q3: 479 shares; 2022Q4: 80 shares; 2023Q1: 379 shares 379$39K0.01%+299Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,359 shares; 2022Q4: 938 shares; 2023Q1: 667 shares 667$39K0.01%-271Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,811 shares; 2022Q3: 3,454 shares; 2022Q4: 577 shares; 2023Q1: 1,165 shares 1,165$39K0.01%+588Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,067 shares; 2022Q3: 22,310 shares; 2022Q4: 6,608 shares; 2023Q1: 1,630 shares 1,630$39K0.01%-4,978Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,394 shares; 2022Q3: 31,128 shares; 2022Q4: 469 shares; 2023Q1: 1,508 shares 1,508$39K0.01%+1,039Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,729 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,541 shares 10,541$38K0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 894 shares; 2022Q3: 4,107 shares; 2022Q4: 6,109 shares; 2023Q1: 710 shares 710$38K0.01%-5,399Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,800 shares; 2022Q3: 3,119 shares; 2022Q4: 2,400 shares; 2023Q1: 4,058 shares 4,058$38K0.01%+1,658Timeline
PROVENTION BIO INCPROVENTION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,190 shares; 2022Q3: 13,190 shares; 2022Q4: 8,969 shares; 2023Q1: 1,615 shares 1,615$38K0.01%-7,354
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,685 shares; 2022Q3: 13,135 shares; 2022Q4: 7,507 shares; 2023Q1: 7,541 shares 7,541$37K0.01%+34Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,313 shares; 2022Q3: 852 shares; 2022Q4: 1,048 shares; 2023Q1: 1,024 shares 1,024$37K0.01%-24Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,600 shares; 2022Q3: 8,600 shares; 2022Q4: 7,100 shares; 2023Q1: 542 shares 542$37K0.01%-6,558Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,082 shares; 2022Q3: 862 shares; 2022Q4: not reported; 2023Q1: 300 shares 300$37K0.01%newTimeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,103 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,293 shares 1,293$37K0.01%newTimeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,480 shares; 2022Q3: 7,651 shares; 2022Q4: not reported; 2023Q1: 23,100 shares 23,100$37K0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25 shares; 2022Q3: 1,631 shares; 2022Q4: 542 shares; 2023Q1: 222 shares 222$36K0.01%-320Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,244 shares; 2022Q3: 14,436 shares; 2022Q4: 964 shares; 2023Q1: 5,882 shares 5,882$36K0.01%+4,918Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 800 shares 800$36K0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,404 shares; 2022Q3: 90,628 shares; 2022Q4: 15,893 shares; 2023Q1: 20,602 shares 20,602$36K0.01%+4,709Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,882 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,507 shares 3,507$36K0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,885 shares; 2022Q3: 12,626 shares; 2022Q4: 5,915 shares; 2023Q1: 5,736 shares 5,736$36K0.01%-179Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,784 shares 3,784$36K0.01%new
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 650 shares; 2022Q3: 400 shares; 2022Q4: 300 shares; 2023Q1: 300 shares 300$35K0.01%0Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,259 shares; 2022Q3: 2,458 shares; 2022Q4: 2,924 shares; 2023Q1: 1,900 shares 1,900$35K0.01%-1,024Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,473 shares; 2022Q3: 720 shares; 2022Q4: 357 shares; 2023Q1: 452 shares 452$35K0.01%+95Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,795 shares; 2022Q4: 19,062 shares; 2023Q1: 2,244 shares 2,244$35K0.01%-16,818Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 313 shares; 2022Q3: 1,434 shares; 2022Q4: not reported; 2023Q1: 76 shares 76$35K0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,914 shares; 2022Q3: 6,660 shares; 2022Q4: not reported; 2023Q1: 9,000 shares 9,000$35K0.01%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 600 shares; 2023Q1: 500 shares 500$35K0.01%-100Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,544 shares; 2022Q3: 35,948 shares; 2022Q4: not reported; 2023Q1: 1,024 shares 1,024$35K0.01%newTimeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 187 shares; 2022Q3: 487 shares; 2022Q4: 2,200 shares; 2023Q1: 2,200 shares 2,200$35K0.01%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,081 shares; 2023Q1: 1,799 shares 1,799$35K0.01%-9,282
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,000 shares; 2022Q3: 500 shares; 2022Q4: 7,500 shares; 2023Q1: 5,377 shares 5,377$35K0.01%-2,123
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 485 shares; 2022Q4: 1,123 shares; 2023Q1: 376 shares 376$34K0.01%-747Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,802 shares; 2022Q3: 7,056 shares; 2022Q4: 17,063 shares; 2023Q1: 6,736 shares 6,736$34K0.01%-10,327Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,008 shares; 2022Q3: 119,115 shares; 2022Q4: 1,488 shares; 2023Q1: 1,858 shares 1,858$34K0.01%+370Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80 shares; 2022Q3: 80 shares; 2022Q4: not reported; 2023Q1: 4,124 shares 4,124$34K0.01%new
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,003 shares; 2022Q3: 19,770 shares; 2022Q4: 15,009 shares; 2023Q1: 5,381 shares 5,381$34K0.01%-9,628Timeline
2x Long VIX Futures ETF2x Long VIX Futures ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,146 shares 2,146$34K0.01%new
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 169 shares 169$33K0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,785 shares; 2022Q3: 2,361 shares; 2022Q4: 3,544 shares; 2023Q1: 132 shares 132$33K0.01%-3,412Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,885 shares; 2022Q3: not reported; 2022Q4: 1,535 shares; 2023Q1: 413 shares 413$33K0.01%-1,122Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 410 shares; 2022Q3: 359 shares; 2022Q4: 4,050 shares; 2023Q1: 1,721 shares 1,721$33K0.01%-2,329Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,904 shares; 2022Q3: 4,208 shares; 2022Q4: 1,439 shares; 2023Q1: 960 shares 960$33K0.01%-479Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 311 shares; 2022Q3: 1,671 shares; 2022Q4: 3,170 shares; 2023Q1: 1,588 shares 1,588$33K0.01%-1,582Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: 3,627 shares; 2022Q4: 1,241 shares; 2023Q1: 4,336 shares 4,336$33K0.01%+3,095Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,598 shares; 2023Q1: 1,498 shares 1,498$33K0.01%-100Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 200 shares 200$33K0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,435 shares; 2022Q3: 4,970 shares; 2022Q4: 3,804 shares; 2023Q1: 2,146 shares 2,146$32K0.01%-1,658Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,938 shares; 2022Q3: not reported; 2022Q4: 6,074 shares; 2023Q1: 4,528 shares 4,528$32K0.01%-1,546Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,415 shares; 2022Q3: 6,652 shares; 2022Q4: 2,564 shares; 2023Q1: 719 shares 719$32K0.01%-1,845Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 508 shares 508$32K0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,840 shares; 2022Q3: 3,258 shares; 2022Q4: 4,158 shares; 2023Q1: 2,947 shares 2,947$32K0.01%-1,211Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: 200 shares 200$32K0.01%0Timeline
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,025 shares; 2022Q3: 6,899 shares; 2022Q4: 11,617 shares; 2023Q1: 3,680 shares 3,680$32K0.01%-7,937
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,514 shares; 2022Q3: 34,851 shares; 2022Q4: 24,232 shares; 2023Q1: 21,653 shares 21,653$32K0.01%-2,579Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,400 shares 2,400$32K0.01%newTimeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,400 shares 2,400$32K0.01%new
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,919 shares; 2022Q3: 2,378 shares; 2022Q4: 1,352 shares; 2023Q1: 652 shares 652$32K0.01%-700
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,115 shares; 2022Q3: 15,593 shares; 2022Q4: 50,218 shares; 2023Q1: 10,349 shares 10,349$31K<0.01%-39,869Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,785 shares; 2022Q3: 2,571 shares; 2022Q4: 1,866 shares; 2023Q1: 2,376 shares 2,376$31K<0.01%+510Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43 shares; 2022Q3: 1,099 shares; 2022Q4: 6,038 shares; 2023Q1: 656 shares 656$31K<0.01%-5,382Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,800 shares; 2022Q3: 6,968 shares; 2022Q4: not reported; 2023Q1: 434 shares 434$31K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,159 shares; 2022Q3: 866 shares; 2022Q4: 4,056 shares; 2023Q1: 837 shares 837$31K<0.01%-3,219Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,800 shares; 2022Q3: 12,553 shares; 2022Q4: not reported; 2023Q1: 700 shares 700$31K<0.01%newTimeline
PROTERRA INCPROTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 874 shares; 2022Q3: 500 shares; 2022Q4: 9,487 shares; 2023Q1: 20,563 shares 20,563$31K<0.01%+11,076
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94 shares; 2022Q3: 2,644 shares; 2022Q4: 2,972 shares; 2023Q1: 2,023 shares 2,023$31K<0.01%-949Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,500 shares 2,500$31K<0.01%new
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 5,568 shares; 2022Q4: 2,007 shares; 2023Q1: 147 shares 147$30K<0.01%-1,860Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,800 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,539 shares 1,539$30K<0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,800 shares; 2022Q4: not reported; 2023Q1: 1,800 shares 1,800$30K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,127 shares; 2022Q3: not reported; 2022Q4: 14,174 shares; 2023Q1: 4,188 shares 4,188$30K<0.01%-9,986Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,119 shares; 2022Q3: 11,464 shares; 2022Q4: 13,499 shares; 2023Q1: 800 shares 800$30K<0.01%-12,699Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,422 shares; 2022Q3: 1,382 shares; 2022Q4: 3,878 shares; 2023Q1: 4,446 shares 4,446$30K<0.01%+568Timeline
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,916 shares; 2022Q3: 30,766 shares; 2022Q4: 10,025 shares; 2023Q1: 8,774 shares 8,774$30K<0.01%-1,251Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,451 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,847 shares 2,847$29K<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 700 shares; 2023Q1: 700 shares 700$29K<0.01%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,319 shares; 2022Q3: 8,310 shares; 2022Q4: 6,762 shares; 2023Q1: 1,255 shares 1,255$29K<0.01%-5,507Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,249 shares; 2022Q4: not reported; 2023Q1: 1,453 shares 1,453$29K<0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,922 shares; 2022Q4: 21,131 shares; 2023Q1: 216 shares 216$29K<0.01%-20,915Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,713 shares; 2022Q3: 1,500 shares; 2022Q4: 2,995 shares; 2023Q1: 1,814 shares 1,814$29K<0.01%-1,181Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 445 shares 445$29K<0.01%new
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,119 shares; 2022Q3: 8,870 shares; 2022Q4: 690 shares; 2023Q1: 2,757 shares 2,757$29K<0.01%+2,067Timeline
YCLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,333 shares; 2022Q4: 500 shares; 2023Q1: 900 shares 900$29K<0.01%+400Timeline
DENBURY INCDENBURY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 400 shares; 2022Q4: 1,718 shares; 2023Q1: 340 shares 340$29K<0.01%-1,378
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,253 shares; 2022Q3: 1,000 shares; 2022Q4: not reported; 2023Q1: 1,200 shares 1,200$29K<0.01%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,847 shares; 2022Q3: 24,655 shares; 2022Q4: 36,156 shares; 2023Q1: 749 shares 749$28K<0.01%-35,407Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,900 shares; 2022Q3: 1,500 shares; 2022Q4: 1,300 shares; 2023Q1: 1,746 shares 1,746$28K<0.01%+446Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 217 shares 217$28K<0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,092 shares; 2022Q3: 5,415 shares; 2022Q4: 2,336 shares; 2023Q1: 271 shares 271$28K<0.01%-2,065Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 608 shares; 2022Q4: 985 shares; 2023Q1: 612 shares 612$28K<0.01%-373Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,341 shares; 2022Q3: 2,616 shares; 2022Q4: not reported; 2023Q1: 1,199 shares 1,199$28K<0.01%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares 2,000$28K<0.01%0
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,930 shares; 2022Q3: 8,853 shares; 2022Q4: 10,302 shares; 2023Q1: 5,762 shares 5,762$28K<0.01%-4,540
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,124 shares; 2023Q1: 885 shares 885$27K<0.01%-1,239Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 259,953 shares; 2022Q3: 59,807 shares; 2022Q4: 41,661 shares; 2023Q1: 9,562 shares 9,562$27K<0.01%-32,099Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 263 shares; 2022Q4: 18,191 shares; 2023Q1: 280 shares 280$27K<0.01%-17,911
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,811 shares; 2022Q3: 28,669 shares; 2022Q4: 1,773 shares; 2023Q1: 6,361 shares 6,361$27K<0.01%+4,588Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,768 shares; 2022Q3: 9,226 shares; 2022Q4: 22,886 shares; 2023Q1: 4,845 shares 4,845$27K<0.01%-18,041Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7 shares; 2022Q3: 7 shares; 2022Q4: not reported; 2023Q1: 2,587 shares 2,587$27K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17 shares; 2022Q3: not reported; 2022Q4: 631 shares; 2023Q1: 963 shares 963$27K<0.01%+332Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 1,640 shares; 2023Q1: 940 shares 940$27K<0.01%-700Timeline
AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 436 shares; 2023Q1: 3,100 shares 3,100$27K<0.01%+2,664
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,559 shares; 2022Q3: 1,655 shares; 2022Q4: 173 shares; 2023Q1: 273 shares 273$26K<0.01%+100Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 616 shares; 2023Q1: 908 shares 908$26K<0.01%+292Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 403 shares; 2022Q3: 1,176 shares; 2022Q4: 3,107 shares; 2023Q1: 335 shares 335$26K<0.01%-2,772Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148 shares; 2022Q3: 48 shares; 2022Q4: 2,939 shares; 2023Q1: 2,394 shares 2,394$26K<0.01%-545Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,185 shares; 2022Q3: 6,368 shares; 2022Q4: 11,465 shares; 2023Q1: 6,100 shares 6,100$26K<0.01%-5,365Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,126 shares; 2022Q4: 10,126 shares; 2023Q1: 4,526 shares 4,526$26K<0.01%-5,600Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,499 shares; 2022Q3: 3,774 shares; 2022Q4: 4,957 shares; 2023Q1: 15,194 shares 15,194$26K<0.01%+10,237
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares 100$25K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,596 shares; 2022Q3: 15,497 shares; 2022Q4: 600 shares; 2023Q1: 2,921 shares 2,921$25K<0.01%+2,321Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,347 shares; 2023Q1: 1,392 shares 1,392$25K<0.01%+45Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 188 shares; 2022Q4: not reported; 2023Q1: 195 shares 195$25K<0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,334 shares; 2022Q3: 8,185 shares; 2022Q4: 26,990 shares; 2023Q1: 1,633 shares 1,633$25K<0.01%-25,357Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,894 shares; 2022Q3: 11,102 shares; 2022Q4: 6,298 shares; 2023Q1: 6,639 shares 6,639$25K<0.01%+341Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 823 shares; 2022Q4: 833 shares; 2023Q1: 700 shares 700$25K<0.01%-133Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,678 shares; 2022Q3: 2,600 shares; 2022Q4: 2,600 shares; 2023Q1: 2,600 shares 2,600$25K<0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,803 shares; 2022Q3: 12,786 shares; 2022Q4: 23,101 shares; 2023Q1: 5,177 shares 5,177$25K<0.01%-17,924Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,500 shares; 2022Q3: 400 shares; 2022Q4: 29 shares; 2023Q1: 663 shares 663$25K<0.01%+634Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 625 shares; 2022Q3: 625 shares; 2022Q4: 625 shares; 2023Q1: 625 shares 625$25K<0.01%0Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,104 shares; 2022Q3: 1,400 shares; 2022Q4: 300 shares; 2023Q1: 400 shares 400$25K<0.01%+100Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 500 shares; 2023Q1: 500 shares 500$24K<0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 470 shares 470$24K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,176 shares; 2022Q3: 2,264 shares; 2022Q4: 13,086 shares; 2023Q1: 340 shares 340$24K<0.01%-12,746Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,621 shares; 2022Q3: 2,409 shares; 2022Q4: 1,521 shares; 2023Q1: 1,500 shares 1,500$24K<0.01%-21Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,940 shares 3,940$24K<0.01%newTimeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60 shares; 2022Q3: not reported; 2022Q4: 621 shares; 2023Q1: 400 shares 400$24K<0.01%-221Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,660 shares; 2022Q3: 680 shares; 2022Q4: 1,480 shares; 2023Q1: 382 shares 382$24K<0.01%-1,098Timeline
SYSTEM1 INCSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,448 shares; 2022Q3: 6,700 shares; 2022Q4: 13,201 shares; 2023Q1: 5,738 shares 5,738$24K<0.01%-7,463
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 839 shares; 2022Q3: not reported; 2022Q4: 6,289 shares; 2023Q1: 1,352 shares 1,352$23K<0.01%-4,937Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: not reported; 2023Q1: 900 shares 900$23K<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,851 shares; 2022Q3: 2,149 shares; 2022Q4: 12,880 shares; 2023Q1: 2,543 shares 2,543$23K<0.01%-10,337Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,640 shares; 2022Q4: 3,840 shares; 2023Q1: 3,840 shares 3,840$23K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,308 shares; 2022Q3: 33,047 shares; 2022Q4: 32,696 shares; 2023Q1: 27,652 shares 27,652$23K<0.01%-5,044Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,959 shares; 2022Q3: 14,926 shares; 2022Q4: 165 shares; 2023Q1: 4,705 shares 4,705$23K<0.01%+4,540
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,275 shares; 2022Q3: 16,518 shares; 2022Q4: 13,570 shares; 2023Q1: 3,069 shares 3,069$23K<0.01%-10,501
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 156 shares; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 700 shares 700$22K<0.01%+600Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 2,329 shares; 2023Q1: 1,100 shares 1,100$22K<0.01%-1,229Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 255 shares; 2022Q3: 2,400 shares; 2022Q4: not reported; 2023Q1: 2,582 shares 2,582$22K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,362 shares; 2022Q3: not reported; 2022Q4: 3,785 shares; 2023Q1: 2,018 shares 2,018$22K<0.01%-1,767Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 200 shares; 2022Q4: not reported; 2023Q1: 5,026 shares 5,026$22K<0.01%newTimeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,119 shares; 2022Q3: 11,577 shares; 2022Q4: 4,251 shares; 2023Q1: 3,348 shares 3,348$22K<0.01%-903
HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 465 shares; 2022Q3: not reported; 2022Q4: 581 shares; 2023Q1: 6,850 shares 6,850$22K<0.01%+6,269
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 383 shares; 2022Q3: not reported; 2022Q4: 5,389 shares; 2023Q1: 432 shares 432$21K<0.01%-4,957Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,351 shares; 2022Q3: 557 shares; 2022Q4: 1,501 shares; 2023Q1: 279 shares 279$21K<0.01%-1,222Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,048 shares; 2022Q3: 4,403 shares; 2022Q4: 4,562 shares; 2023Q1: 830 shares 830$21K<0.01%-3,732Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,205 shares; 2022Q3: 1,470 shares; 2022Q4: 1,145 shares; 2023Q1: 1,023 shares 1,023$21K<0.01%-122Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,025 shares; 2022Q3: 28,905 shares; 2022Q4: 30,067 shares; 2023Q1: 4,953 shares 4,953$21K<0.01%-25,114Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,693 shares; 2022Q3: 1,500 shares; 2022Q4: 714 shares; 2023Q1: 4,255 shares 4,255$21K<0.01%+3,541Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,218 shares; 2022Q3: 500 shares; 2022Q4: 390 shares; 2023Q1: 1,200 shares 1,200$21K<0.01%+810Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,624 shares; 2022Q3: 11,441 shares; 2022Q4: 4,717 shares; 2023Q1: 7,618 shares 7,618$21K<0.01%+2,901Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,314 shares; 2022Q3: 11,134 shares; 2022Q4: 19,804 shares; 2023Q1: 5,246 shares 5,246$21K<0.01%-14,558
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,667 shares; 2022Q3: 10,482 shares; 2022Q4: 24,400 shares; 2023Q1: 9,300 shares 9,300$21K<0.01%-15,100Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,004 shares; 2022Q3: 1,875 shares; 2022Q4: 1,895 shares; 2023Q1: 675 shares 675$21K<0.01%-1,220Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 938 shares; 2022Q4: not reported; 2023Q1: 1,088 shares 1,088$21K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,434 shares; 2022Q3: 6,437 shares; 2022Q4: 11,453 shares; 2023Q1: 4,201 shares 4,201$21K<0.01%-7,252Timeline
TOKECAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,500 shares; 2022Q3: 3,400 shares; 2022Q4: 3,400 shares; 2023Q1: 3,400 shares 3,400$21K<0.01%0Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,900 shares; 2022Q3: 3,900 shares; 2022Q4: 3,900 shares; 2023Q1: 3,800 shares 3,800$21K<0.01%-100
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,900 shares; 2022Q3: 5,422 shares; 2022Q4: 6,366 shares; 2023Q1: 2,000 shares 2,000$21K<0.01%-4,366
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: 500 shares 500$20K<0.01%+300Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,654 shares; 2022Q3: 2,309 shares; 2022Q4: 2,273 shares; 2023Q1: 157 shares 157$20K<0.01%-2,116Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,548 shares 1,548$20K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,667 shares; 2022Q3: 6,034 shares; 2022Q4: 3,818 shares; 2023Q1: 810 shares 810$20K<0.01%-3,008Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,940 shares; 2022Q3: 10,650 shares; 2022Q4: 3,600 shares; 2023Q1: 3,600 shares 3,600$20K<0.01%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 400 shares; 2022Q4: not reported; 2023Q1: 100 shares 100$20K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 800 shares; 2023Q1: 7,950 shares 7,950$20K<0.01%+7,150Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 67 shares; 2022Q4: not reported; 2023Q1: 1,283 shares 1,283$20K<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 512 shares; 2022Q3: 1,794 shares; 2022Q4: 10,232 shares; 2023Q1: 2,142 shares 2,142$20K<0.01%-8,090Timeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 276 shares; 2022Q3: 731 shares; 2022Q4: 770 shares; 2023Q1: 770 shares 770$20K<0.01%0Timeline
ABCAM PLCABCAM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,500 shares 1,500$20K<0.01%new
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares 100$19K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,746 shares; 2022Q3: 1,104 shares; 2022Q4: 655 shares; 2023Q1: 662 shares 662$19K<0.01%+7Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,554 shares; 2022Q3: 8,581 shares; 2022Q4: 2,042 shares; 2023Q1: 1,015 shares 1,015$19K<0.01%-1,027Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,112 shares; 2022Q3: 2,983 shares; 2022Q4: not reported; 2023Q1: 1,892 shares 1,892$19K<0.01%newTimeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 200 shares 200$19K<0.01%+100Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,613 shares; 2022Q3: 7,700 shares; 2022Q4: 13,572 shares; 2023Q1: 14,920 shares 14,920$19K<0.01%+1,348
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45 shares; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 373 shares 373$19K<0.01%+273Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,963 shares; 2022Q3: 2,660 shares; 2022Q4: 45,178 shares; 2023Q1: 1,531 shares 1,531$19K<0.01%-43,647Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,422 shares; 2023Q1: 603 shares 603$19K<0.01%-1,819Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,288 shares; 2022Q3: 6,977 shares; 2022Q4: 4,007 shares; 2023Q1: 300 shares 300$19K<0.01%-3,707Timeline
ABITS GROUP INCABITS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,944 shares; 2022Q3: 23,670 shares; 2022Q4: 21,626 shares; 2023Q1: 20,000 shares 20,000$19K<0.01%-1,626
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,551 shares; 2023Q1: 2,130 shares 2,130$18K<0.01%-421Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 216 shares; 2022Q4: 4,585 shares; 2023Q1: 78 shares 78$18K<0.01%-4,507Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 225 shares; 2022Q3: 225 shares; 2022Q4: 225 shares; 2023Q1: 225 shares 225$18K<0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: not reported; 2022Q4: 213 shares; 2023Q1: 213 shares 213$18K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 670 shares 670$18K<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,052 shares; 2022Q3: 4,914 shares; 2022Q4: 3,174 shares; 2023Q1: 1,951 shares 1,951$18K<0.01%-1,223Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 300 shares; 2023Q1: 300 shares 300$18K<0.01%0Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,010 shares; 2022Q3: 5,682 shares; 2022Q4: 5,582 shares; 2023Q1: 4,940 shares 4,940$18K<0.01%-642
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,478 shares 2,478$18K<0.01%newTimeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,658 shares; 2022Q3: 3,076 shares; 2022Q4: 19,216 shares; 2023Q1: 2,055 shares 2,055$18K<0.01%-17,161
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,191 shares; 2022Q3: 5,221 shares; 2022Q4: 35,882 shares; 2023Q1: 16,046 shares 16,046$18K<0.01%-19,836
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 22,048 shares; 2022Q4: 12,868 shares; 2023Q1: 4,500 shares 4,500$18K<0.01%-8,368
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,135 shares 1,135$18K<0.01%new
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,079 shares; 2022Q3: 603 shares; 2022Q4: not reported; 2023Q1: 800 shares 800$17K<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,989 shares; 2022Q3: not reported; 2022Q4: 1,284 shares; 2023Q1: 3,664 shares 3,664$17K<0.01%+2,380Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,063 shares; 2022Q3: 971 shares; 2022Q4: 818 shares; 2023Q1: 600 shares 600$17K<0.01%-218Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,681 shares; 2022Q3: 29,775 shares; 2022Q4: 45,024 shares; 2023Q1: 16,047 shares 16,047$17K<0.01%-28,977Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,964 shares; 2022Q4: 12,717 shares; 2023Q1: 2,117 shares 2,117$17K<0.01%-10,600Timeline
UMDDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 889 shares; 2022Q3: 989 shares; 2022Q4: 500 shares; 2023Q1: 963 shares 963$17K<0.01%+463Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,300 shares; 2022Q3: 400 shares; 2022Q4: 1,927 shares; 2023Q1: 384 shares 384$17K<0.01%-1,543Timeline
SUMO LOGIC INCSUMO LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,816 shares; 2022Q3: 5,304 shares; 2022Q4: 5,304 shares; 2023Q1: 1,457 shares 1,457$17K<0.01%-3,847
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,319 shares; 2022Q3: 700 shares; 2022Q4: 1,636 shares; 2023Q1: 989 shares 989$17K<0.01%-647
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 47 shares 47$16K<0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,306 shares; 2022Q3: 1,327 shares; 2022Q4: 3,492 shares; 2023Q1: 29 shares 29$16K<0.01%-3,463Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 991 shares; 2023Q1: 85 shares 85$16K<0.01%-906Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,364 shares; 2022Q4: 234 shares; 2023Q1: 180 shares 180$16K<0.01%-54Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,579 shares; 2022Q3: 3,036 shares; 2022Q4: 285 shares; 2023Q1: 270 shares 270$16K<0.01%-15Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,700 shares; 2023Q1: 100 shares 100$16K<0.01%-1,600Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,200 shares; 2022Q4: 3,895 shares; 2023Q1: 1,300 shares 1,300$16K<0.01%-2,595Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,131 shares 6,131$16K<0.01%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,764 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 79 shares 79$16K<0.01%new
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,772 shares; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: 150 shares 150$16K<0.01%-50Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 623 shares 623$16K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,805 shares; 2023Q1: 1,596 shares 1,596$16K<0.01%-7,209Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11 shares; 2022Q3: 2,530 shares; 2022Q4: 1,500 shares; 2023Q1: 455 shares 455$16K<0.01%-1,045Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,012 shares; 2022Q3: 13,917 shares; 2022Q4: 28,955 shares; 2023Q1: 4,650 shares 4,650$16K<0.01%-24,305Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,428 shares; 2022Q3: 6,337 shares; 2022Q4: 6,931 shares; 2023Q1: 5,700 shares 5,700$16K<0.01%-1,231Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 500 shares; 2023Q1: 1,320 shares 1,320$16K<0.01%+820Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,700 shares; 2022Q3: 4,700 shares; 2022Q4: 4,809 shares; 2023Q1: 4,738 shares 4,738$16K<0.01%-71
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 2,276 shares; 2022Q4: 11,333 shares; 2023Q1: 11,480 shares 11,480$15K<0.01%+147Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,177 shares; 2022Q3: not reported; 2022Q4: 2,814 shares; 2023Q1: 288 shares 288$15K<0.01%-2,526Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 300 shares 300$15K<0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares 100$15K<0.01%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,044 shares; 2022Q4: not reported; 2023Q1: 237 shares 237$15K<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45 shares; 2022Q3: 45 shares; 2022Q4: not reported; 2023Q1: 1,049 shares 1,049$15K<0.01%newTimeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,092 shares; 2022Q3: 4,935 shares; 2022Q4: 26,851 shares; 2023Q1: 300 shares 300$15K<0.01%-26,551
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 700 shares 700$15K<0.01%newTimeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,808 shares; 2022Q3: 8,177 shares; 2022Q4: 6,413 shares; 2023Q1: 2,872 shares 2,872$15K<0.01%-3,541
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,346 shares; 2022Q3: 34,749 shares; 2022Q4: 9,294 shares; 2023Q1: 872 shares 872$15K<0.01%-8,422
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 576 shares; 2022Q3: not reported; 2022Q4: 12,847 shares; 2023Q1: 1,699 shares 1,699$15K<0.01%-11,148
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 799 shares; 2023Q1: 795 shares 795$15K<0.01%-4
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150 shares; 2022Q3: 500 shares; 2022Q4: not reported; 2023Q1: 1,400 shares 1,400$15K<0.01%new
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,848 shares; 2022Q3: 6,050 shares; 2022Q4: 800 shares; 2023Q1: 400 shares 400$14K<0.01%-400Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 71 shares 71$14K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,391 shares; 2022Q4: 581 shares; 2023Q1: 226 shares 226$14K<0.01%-355Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,253 shares; 2022Q4: 1,371 shares; 2023Q1: 476 shares 476$14K<0.01%-895Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,471 shares; 2022Q3: 1,354 shares; 2022Q4: 14,249 shares; 2023Q1: 918 shares 918$14K<0.01%-13,331Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 271 shares; 2022Q3: 4,355 shares; 2022Q4: 1,392 shares; 2023Q1: 106 shares 106$14K<0.01%-1,286Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 500 shares; 2023Q1: 800 shares 800$14K<0.01%+300Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,449 shares; 2022Q3: 5,812 shares; 2022Q4: not reported; 2023Q1: 1,564 shares 1,564$14K<0.01%newTimeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 621 shares; 2022Q3: 19,881 shares; 2022Q4: 5,344 shares; 2023Q1: 2,494 shares 2,494$14K<0.01%-2,850
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 6,500 shares; 2022Q4: 500 shares; 2023Q1: 400 shares 400$14K<0.01%-100Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 14,579 shares; 2022Q4: 1,000 shares; 2023Q1: 865 shares 865$14K<0.01%-135Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,523 shares; 2022Q3: 4,668 shares; 2022Q4: 7,956 shares; 2023Q1: 2,887 shares 2,887$14K<0.01%-5,069Timeline
VERTEX ENERGY INCVERTEX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,513 shares; 2022Q3: 4,594 shares; 2022Q4: not reported; 2023Q1: 1,431 shares 1,431$14K<0.01%new
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,878 shares; 2023Q1: 1,330 shares 1,330$14K<0.01%-2,548
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,158 shares; 2022Q3: 4,752 shares; 2022Q4: 4,500 shares; 2023Q1: 4,500 shares 4,500$13K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 257 shares; 2022Q3: 6,697 shares; 2022Q4: 5,118 shares; 2023Q1: 1,518 shares 1,518$13K<0.01%-3,600Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,867 shares; 2022Q4: 6,780 shares; 2023Q1: 1,224 shares 1,224$13K<0.01%-5,556Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,337 shares; 2022Q3: 5,353 shares; 2022Q4: 6,671 shares; 2023Q1: 376 shares 376$13K<0.01%-6,295Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 680 shares; 2022Q3: 800 shares; 2022Q4: 2,250 shares; 2023Q1: 600 shares 600$13K<0.01%-1,650Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 110 shares; 2023Q1: 183 shares 183$13K<0.01%+73Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 475 shares 475$13K<0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares 500$13K<0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,682 shares; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: 1,696 shares 1,696$13K<0.01%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,400 shares; 2022Q3: not reported; 2022Q4: 281 shares; 2023Q1: 2,145 shares 2,145$13K<0.01%+1,864Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 176 shares; 2023Q1: 437 shares 437$13K<0.01%+261Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares 100$13K<0.01%newTimeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: 860 shares; 2022Q4: 1,230 shares; 2023Q1: 333 shares 333$13K<0.01%-897Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,564 shares; 2022Q3: 15,764 shares; 2022Q4: 6,998 shares; 2023Q1: 10,742 shares 10,742$13K<0.01%+3,744Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,011 shares; 2022Q3: 482 shares; 2022Q4: not reported; 2023Q1: 699 shares 699$13K<0.01%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,624 shares; 2022Q3: 866 shares; 2022Q4: 1,117 shares; 2023Q1: 142 shares 142$13K<0.01%-975
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,640 shares; 2022Q3: 65,321 shares; 2022Q4: 63,230 shares; 2023Q1: 32,044 shares 32,044$13K<0.01%-31,186
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,748 shares; 2022Q4: 4,879 shares; 2023Q1: 3,392 shares 3,392$13K<0.01%-1,487
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,423 shares; 2022Q3: 2,903 shares; 2022Q4: 2,687 shares; 2023Q1: 261 shares 261$13K<0.01%-2,426Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 300 shares 300$13K<0.01%new
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,300 shares; 2023Q1: 1,400 shares 1,400$13K<0.01%+100
PROSHARES SHORTPROSHARES SHORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: 900 shares 900$13K<0.01%new
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1 shares; 2022Q3: 1,800 shares; 2022Q4: 399 shares; 2023Q1: 199 shares 199$12K<0.01%-200Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,469 shares; 2022Q3: 5,766 shares; 2022Q4: 6,890 shares; 2023Q1: 7,979 shares 7,979$12K<0.01%+1,089Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,434 shares; 2022Q3: 4,460 shares; 2022Q4: 3,460 shares; 2023Q1: 860 shares 860$12K<0.01%-2,600Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 469 shares; 2022Q3: 829 shares; 2022Q4: 239 shares; 2023Q1: 239 shares 239$12K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares 100$12K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,400 shares; 2022Q3: 16,594 shares; 2022Q4: not reported; 2023Q1: 1,572 shares 1,572$12K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,251 shares; 2022Q3: 8,511 shares; 2022Q4: 11,863 shares; 2023Q1: 1,934 shares 1,934$12K<0.01%-9,929Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,605 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 340 shares 340$12K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,100 shares; 2022Q3: 2,100 shares; 2022Q4: 5,031 shares; 2023Q1: 2,100 shares 2,100$12K<0.01%-2,931Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,517 shares; 2022Q3: 2,323 shares; 2022Q4: 3,524 shares; 2023Q1: 218 shares 218$12K<0.01%-3,306Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 1,075 shares; 2023Q1: 500 shares 500$12K<0.01%-575Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 100 shares 100$12K<0.01%-100Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,398 shares; 2022Q3: 4,422 shares; 2022Q4: 6,367 shares; 2023Q1: 1,049 shares 1,049$12K<0.01%-5,318Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,866 shares; 2022Q3: 2,305 shares; 2022Q4: 3,497 shares; 2023Q1: 335 shares 335$12K<0.01%-3,162Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,000 shares; 2023Q1: 1,400 shares 1,400$12K<0.01%-1,600Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 500 shares 500$12K<0.01%-200Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 154 shares 154$12K<0.01%newTimeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,123 shares; 2022Q3: 2,074 shares; 2022Q4: 3,219 shares; 2023Q1: 100 shares 100$12K<0.01%-3,119Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: 1,200 shares; 2022Q4: 301 shares; 2023Q1: 500 shares 500$12K<0.01%+199Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 286 shares; 2022Q4: 1,200 shares; 2023Q1: 217 shares 217$12K<0.01%-983Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: not reported; 2022Q4: 2,130 shares; 2023Q1: 2,130 shares 2,130$12K<0.01%0Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,565 shares; 2022Q3: 491 shares; 2022Q4: 1,332 shares; 2023Q1: 500 shares 500$12K<0.01%-832Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 845 shares 845$12K<0.01%new
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 1,400 shares; 2022Q4: 2,100 shares; 2023Q1: 3,100 shares 3,100$12K<0.01%+1,000
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,109 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,747 shares 1,747$12K<0.01%new
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,136 shares; 2022Q3: 2,487 shares; 2022Q4: 2,226 shares; 2023Q1: 907 shares 907$11K<0.01%-1,319Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,444 shares; 2022Q3: 300 shares; 2022Q4: 390 shares; 2023Q1: 541 shares 541$11K<0.01%+151Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,100 shares; 2022Q3: 1,401 shares; 2022Q4: 2,301 shares; 2023Q1: 300 shares 300$11K<0.01%-2,001Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,516 shares; 2022Q4: 3,269 shares; 2023Q1: 604 shares 604$11K<0.01%-2,665Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,437 shares; 2022Q3: 26,211 shares; 2022Q4: 15,430 shares; 2023Q1: 3,363 shares 3,363$11K<0.01%-12,067Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139 shares; 2022Q3: 139 shares; 2022Q4: not reported; 2023Q1: 600 shares 600$11K<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,868 shares; 2022Q4: 5,751 shares; 2023Q1: 726 shares 726$11K<0.01%-5,025Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,083 shares; 2022Q3: 10,706 shares; 2022Q4: not reported; 2023Q1: 203 shares 203$11K<0.01%new
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: not reported; 2023Q1: 800 shares 800$11K<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 2,835 shares; 2022Q4: 316 shares; 2023Q1: 404 shares 404$11K<0.01%+88Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,375 shares; 2023Q1: 300 shares 300$11K<0.01%-9,075Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,254 shares; 2022Q3: 21,439 shares; 2022Q4: 22,839 shares; 2023Q1: 500 shares 500$11K<0.01%-22,339Timeline
INDLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 640 shares; 2022Q3: 3,238 shares; 2022Q4: 198 shares; 2023Q1: 298 shares 298$11K<0.01%+100Timeline
UTSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 228 shares; 2022Q3: 108 shares; 2022Q4: not reported; 2023Q1: 400 shares 400$11K<0.01%newTimeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,402 shares; 2022Q3: 1,188 shares; 2022Q4: 1,568 shares; 2023Q1: 582 shares 582$11K<0.01%-986
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,412 shares; 2022Q3: 6,309 shares; 2022Q4: 5,783 shares; 2023Q1: 821 shares 821$10K<0.01%-4,962Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,272 shares; 2022Q3: 14,694 shares; 2022Q4: 1,527 shares; 2023Q1: 1,395 shares 1,395$10K<0.01%-132Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,036 shares; 2022Q3: 46 shares; 2022Q4: not reported; 2023Q1: 449 shares 449$10K<0.01%newTimeline

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 3,120. All 3,120

SecurityTypeAmountValueChange
TQQQPROSHARES TR ULTRAPRO QQQcall1,233,100$7.83M+748,800
NVDANVIDIA CORPORATION COMcall50,800$7.33M-47,700
QQQINVESCO QQQ TR COMcall366,700$5.67M-499,300
DIASTATE STR SPDR DOW JONES IND UT SER 1call238,400$5.14M-144,900
OIHVANECK ETF TRUST OIL SERVICES ETFput227,500$5.12M+45,400
SMHVANECK ETF TRUST COMcall155,100$4.55M+69,000
KOLDPROSHARES TR II ULSHT BLOOMB GAScall167,900$4.45M+10,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall798,200$4.41M+244,100
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQput196,800$4.28M-619,100
MDGLMADRIGAL PHARMACEUTICALS INC Stockcall58,200$4.16M+1,300
XYZBLOCK INC Stockput483,900$4.08M+99,100
FRCBFIRST REP BK SAN FRANCISCO CAL COMput569,600$3.94Mnew
FSLRFIRST SOLAR INC Stockcall92,500$3.76M-24,800
BABOEING CO COMcall77,600$3.69M-69,200
PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERGput995,100$3.67M+898,200
NFLXNETFLIX INC. COMcall105,700$3.65M-12,400
KRESPDR SERIES TRUST ST STR SP REGBNKput1,007,800$2.87M+731,000
COINCOINBASE GLOBAL INC Stockcall338,100$2.77M+209,600
COINCOINBASE GLOBAL INC Stockput211,400$2.53M+70,700
XOMEXXON MOBIL CORP COMcall331,200$2.52M+80,900
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COMput946,800$2.41M+810,900
SNOWSNOWFLAKE INC Stockput175,000$2.33M+48,600
OXYOCCIDENTAL PETE CORP COMcall269,600$2.29M-109,100
AIC3 AI INC CL Acall365,200$2.19M+347,900
SLVISHARES SILVER TR COMcall778,600$2.08M+271,500
PDDPDD HOLDINGS INC ADRput278,700$2.06M+115,600
EFAISHARES TR MSCI EAFE ETFcall508,800$1.92M+252,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput438,000$1.84M-66,000
AMDADVANCED MICRO DEVICES INC COMcall153,400$1.79M+99,800
ARKKARK ETF TR INNOVATION ETFcall558,900$1.75M+229,300
TLTISHARES TR 20 YR TR BD ETFcall748,900$1.71M-881,400
IWMISHARES TR SHSput483,300$1.69M-109,500
JPMJPMORGAN CHASE & CO COMput322,800$1.58M+135,800
BACBANK OF AMER CORP COMput783,000$1.58M+284,400
TSLATESLA INC COMcall108,000$1.55M-155,900
LLYELI LILLY & CO COMcall10,000$1.54M-1,100
TMUST-MOBILE US INC COMcall43,900$1.54M+14,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,127,500$1.54M+687,100
BITOPROSHARES TR BITCOIN ETFput176,100$1.5M-477,100
NFLXNETFLIX INC. COMput176,500$1.5M-102,400
XLESELECT SECTOR SPDR TR SHSput732,900$1.49M-512,400
SNOWSNOWFLAKE INC Stockcall160,400$1.49M-67,100
MPCMARATHON PETE CORP Stockcall34,600$1.43M+15,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,179,100$1.42M+514,100
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQcall611,700$1.37M-674,500
PYPLPAYPAL HLDGS INC STOKput191,000$1.37M-33,000
ALBALBEMARLE CORP COMput38,100$1.34M-27,400
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall341,100$1.34M-90,100
XLKSELECT SECTOR SPDR TR SHScall175,900$1.33M-51,300
ZIMZIM INTEGRATED SHIPPING SERV SHSput317,300$1.3M+282,800
IWMISHARES TR SHScall534,200$1.28M+34,500
XLFSELECT SECTOR SPDR TR SHSput1,633,600$1.25M+316,600
VVISA INC COMcall56,300$1.22M-32,000
JDJD.COM INC ADRput198,600$1.2M+47,600
ARKKARK ETF TR INNOVATION ETFput638,000$1.18M+294,400
UBERUBER TECHNOLOGIES INC COMput326,000$1.16M+124,200
XYZBLOCK INC Stockcall325,400$1.16M+46,700
VVISA INC COMput85,500$1.14M+40,700
RIGTRANSOCEAN LTD Stockcall451,200$1.13M+9,100
ABNBAIRBNB INC COMput130,900$1.13M-32,800
BABOEING CO COMput77,100$1.1M-27,000
BARRICK GOLD CORPBARRICK GOLD CORP COMcall566,000$1.09M+88,600
WYNNWYNN RESORTS LTD COMcall240,800$1.06M+194,600
XBISPDR SERIES TRUST S&P BIOTECHcall95,000$1.04M-122,500
DIREXION SHS ETF TRDIREXION SHS ETF TR FUNDcall756,600$1.04M+147,900
ROKUROKU INC Stockput202,000$1.01M+76,100
MSFTMICROSOFT CORP COMcall20,700$1M+6,600
XLESELECT SECTOR SPDR TR SHScall396,400$1M-368,100
FFORD MTR CO Stockput615,000$999K-993,700
ENPHENPHASE ENERGY INC Stockput27,600$987K-42,100
FSLRFIRST SOLAR INC Stockput98,400$986K-174,100
UPSTUPSTART HLDGS INC STOKput88,400$962K+25,100
GLDSPDR GOLD TR GOLD SHScall179,500$943K+48,400
CVXCHEVRON CORPORATION COMput121,700$938K-36,300
DIREXION SHS ETF TRDIREXION SHS ETF TR FUNDcall314,800$933K+285,700
JPMJPMORGAN CHASE & CO COMcall225,200$906K+14,200
FRCBFIRST REP BK SAN FRANCISCO CAL COMcall616,400$898K+616,300
CVNACARVANA CO Stockcall513,600$873K+110,300
WFCWELLS FARGO & CO COMput352,200$855K+129,400
BYNDBEYOND MEAT INC COMput105,000$844K+29,200
MSTRSTRATEGY INC Stockput8,300$841K-9,400
GSGOLDMAN SACHS GROUP INC COMput91,600$826K-14,800
CCITIGROUP INC COMput395,600$819K+110,100
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall227,800$808K-229,100
CRMSALESFORCE INC COMcall46,800$807K+5,500
NOWSERVICENOW INC COMput29,200$801K-3,600
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COMcall150,000$793K-8,800
XLFSELECT SECTOR SPDR TR SHScall898,300$787K+375,800
TZADIREXION SHARES ETF TRUST DAILY SMALL CAPcall219,800$787K-73,500
ABNBAIRBNB INC COMcall98,200$781K-35,900
KWEBKRANESHARES TRUST CSI CHI INTERNETput285,700$763K-78,500
METAMETA PLATFORMS INC COMcall36,500$762K-94,500
SCHWCHARLES SCHWAB CORP (THE) COMput260,100$746K+216,600
LUCID GROUP INCLUCID GROUP INC COMput197,400$739K+81,400
VOOVANGUARD INDEX FDS COMcall58,200$730K-52,500
OXYOCCIDENTAL PETE CORP COMput309,400$727K-16,000
SEDGSOLAREDGE TECHNOLOGIES INC COMcall21,500$724K+6,000
OIHVANECK ETF TRUST OIL SERVICES ETFcall81,100$721K+29,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put295,500$716K-137,700
SICPQSILVERGATE CAP CORP CL A (MD) CL Aput156,700$697K+121,000

Sold out in Q1 2023

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

The largest 100 of 1,496. All 1,496

SecurityShares beforeValue beforeType
SMHVANECK ETF TRUST55,092$11.2Mshares
DIASTATE STR SPDR DOW JONES IND20,575$6.82Mshares
ARKKARK ETF TR156,872$4.9Mshares
SLVISHARES SILVER TR221,898$4.89Mshares
SBUXSTARBUCKS CORP45,447$4.51Mshares
XLPSELECT SECTOR SPDR TR57,518$4.29Mshares
WYNNWYNN RESORTS LTD49,770$4.1Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL12,636$3.9Mshares
PROSHARES TRPROSHARES TR59,372$3.21Mshares
AMGNAMGEN INC11,733$3.08Mshares
IGVISHARES TR11,722$3Mshares
SOXXISHARES TR6,900$2.4Mshares
SUSUNCOR ENERGY INC NEW71,692$2.27Mshares
LLYELI LILLY & CO6,143$2.25Mshares
TMUST-MOBILE US INC15,260$2.14Mshares
TQQQPROSHARES TR121,137$2.1Mshares
GILDGILEAD SCIENCES INC20,570$1.76Mshares
DGDOLLAR GEN CORP7,077$1.74Mshares
IWOISHARES TR7,855$1.69Mshares
CORCENCORA INC9,785$1.62Mshares
SOXLDIREXION SHARES ETF TRUST160,281$1.55Mshares
ORCLORACLE CORP18,625$1.52Mshares
HONHONEYWELL INTL INC6,068$1.3Mshares
YINNDIREXION SHARES ETF TRUST26,723$1.23Mshares
HESS CORPHESS CORP45,800$1.2Mcall
DIREXION SHS ETF TRDIREXION SHS ETF TR30,187$1.19Mshares
CWBSPDR SERIES TRUST18,023$1.16Mshares
MUMICRON TECHNOLOGY INC22,466$1.12Mshares
BILIBILIBILI INC45,774$1.08Mshares
FUTUFUTU HLDGS LTD25,797$1.05Mshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED12,829$1.01Mshares
PCGPG&E CORP61,872$1.01Mshares
TJXTJX COS INC NEW11,693$930Kshares
DLRDIGITAL RLTY TR INC7,490$751Kshares
DEDEERE & CO1,622$695Kshares
MSMORGAN STANLEY8,120$690Kshares
IBKRINTERACTIVE BROKERS GROUP IN9,497$687Kshares
USFDUS FOODS HLDG CORP19,759$672Kshares
ITOTISHARES TR7,806$661Kshares
INSPINSPIRE MED SYS INC6,000$562Kcall
DHRDANAHER CORP DEL2,092$555Kshares
OHIOMEGA HEALTHCARE INVS INC19,720$551Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED161,800$521Kcall
ENBENBRIDGE INC12,885$503Kshares
DKSDICKS SPORTING GOODS INC4,040$485Kshares
CVSCVS HEALTH CORP4,985$464Kshares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC27,507$459Kshares
BNTXBIONTECH SE3,000$450Kshares
MDTMEDTRONIC PLC5,559$432Kshares
NUENUCOR CORP3,148$414Kshares
RSXVANECK VECTORS RUSSIA ETF71,696$405Kshares
FHNFIRST HORIZON CORPORATION16,442$402Kshares
KKRKKR & CO INC8,407$390Kshares
MBBISHARES TR4,000$371Kshares
SPBSPECTRUM BRANDS HOLDINGS INC6,103$371Kshares
ODPTHE ODP CORP7,582$345Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN6,434$337Kshares
SYKSTRYKER CORPORATION1,364$333Kshares
Barclays Bank PLCBarclays Bank PLC23,575$332Kshares
JETSETF SER SOLUTIONS19,341$330Kshares
CHTRCHARTER COMMUNICATIONS INC968$328Kshares
ARKGARK ETF TR11,428$322Kshares
BMOBANK OF MONTREAL3,504$317Kshares
WUWESTERN UN CO22,348$307Kshares
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS14,238$307Kshares
VDCVANGUARD WORLD FD1,575$301Kshares
VEAVANGUARD TAX-MANAGED FDS7,114$298Kshares
NSCNORFOLK SOUTHN CORP1,182$291Kshares
MLCOMELCO RESORTS AND ENTMNT LTD24,894$286Kshares
NVSNOVARTIS AG17,800$282Kcall
TRMDTORM PLC8,903$259Kshares
LILI AUTO INC12,325$251Kshares
HPQHP INC9,263$248Kshares
CPRICAPRI HOLDINGS LIMITED3,971$227Kshares
TMVDIREXION SHARES ETF TRUST1,645$224Kshares
DFENDIREXION SHARES ETF TRUST11,064$220Kshares
DELLDELL TECHNOLOGIES INC5,241$210Kshares
FLEXFLEX LTD9,817$210Kshares
DGXQUEST DIAGNOSTICS INC1,298$203Kshares
ILMNILLUMINA INC998$201Kshares
SMSM ENERGY COMPANY5,705$198Kshares
RSXVANECK VECTORS RUSSIA ETF37,300$196Kput
EDUNEW ORIENTAL ED & TECHNOLOGY5,564$193Kshares
WGOWINNEBAGO INDS INC3,681$193Kshares
BURLBURLINGTON STORES INC12,700$192Kcall
IAA INCIAA INC4,659$186Kshares
GLNGGOLAR LNG LTD8,108$184Kshares
GTLSCHART INDS INC1,596$183Kshares
SCCOSOUTHERN COPPER CORP3,019$182Kshares
VFHVANGUARD WORLD FD2,158$178Kshares
NUNU HLDGS LTD43,492$177Kshares
GOGOGOGO INC11,679$172Kshares
Barclays Bank PLCBarclays Bank PLC154,400$171Kput
MR COOPER GROUP INCMR COOPER GROUP INC4,249$170Kshares
XPELXPEL INC2,821$169Kshares
SGMLSIGMA LITHIUM CORPORATION5,970$168Kshares
IWBISHARES TR802$168Kshares
MATXMATSON INC2,662$166Kshares
PROSHARES TR IIPROSHARES TR II14,600$166Kshares
PAYXPAYCHEX INC1,411$163Kshares

How Q1 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001534270-23-000003 base2023-05-01acceptance time not in the bulk data set