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Cutler Group LLC / CA

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13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $719,672,000 across 4,466 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-18. Its ten largest share positions make up 15.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-23-000004

Period
2023-06-30
Reported value
$720M
Holdings
4,466
Top 10 weight
15.9%
New
666
Sold out
879

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LULUadded+11,064$4.19M
XLYadded+24,351$4.13M
BRK-Bnew+11,358$3.87M
ALBadded+16,178$3.61M
SMHnew+20,524$3.12M

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
XLEexited-361,886-$30M
OIHexited-65,349-$18.1M
QQQreduced-34,539-$12M
SPYreduced-23,764-$10.5M
XLFreduced-297,197-$10M

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, Q2 2023

Share positions as resolved from 13F-HR 0001534270-23-000004, largest first. % of portfolio is the value over $423,389,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,529 shares; 2022Q3: not reported; 2022Q4: 175,324 shares; 2023Q1: 2,974 shares; 2023Q2: 6,200 shares 6,200$86K0.02%+3,226
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,959 shares; 2022Q3: 14,926 shares; 2022Q4: 165 shares; 2023Q1: 4,705 shares; 2023Q2: 14,389 shares 14,389$86K0.02%+9,684
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,811 shares; 2022Q3: 3,454 shares; 2022Q4: 577 shares; 2023Q1: 1,165 shares; 2023Q2: 2,793 shares 2,793$85K0.02%+1,628Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 233 shares; 2022Q3: 6,649 shares; 2022Q4: 394 shares; 2023Q1: 91 shares; 2023Q2: 18,590 shares 18,590$85K0.02%+18,499Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,075 shares; 2022Q3: 206 shares; 2022Q4: 36,257 shares; 2023Q1: 23,402 shares; 2023Q2: 14,088 shares 14,088$85K0.02%-9,314Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,182 shares; 2022Q3: 4,300 shares; 2022Q4: 4,779 shares; 2023Q1: 363 shares; 2023Q2: 197 shares 197$84K0.02%-166Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,700 shares; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares; 2023Q1: 1,700 shares; 2023Q2: 1,700 shares 1,700$83K0.02%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,864 shares; 2023Q2: 2,358 shares 2,358$83K0.02%-1,506Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 290 shares 290$82K0.02%+190Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,124 shares; 2023Q1: 885 shares; 2023Q2: 2,597 shares 2,597$82K0.02%+1,712Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98 shares; 2022Q3: 13,181 shares; 2022Q4: 4,433 shares; 2023Q1: 2,442 shares; 2023Q2: 1,437 shares 1,437$82K0.02%-1,005Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,045 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,317 shares 1,317$80K0.02%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 479 shares; 2022Q3: 379 shares; 2022Q4: 315 shares; 2023Q1: not reported; 2023Q2: 999 shares 999$80K0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 208 shares; 2022Q3: 1,974 shares; 2022Q4: 60 shares; 2023Q1: not reported; 2023Q2: 172 shares 172$79K0.02%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,753 shares; 2022Q4: 11,120 shares; 2023Q1: 10,083 shares; 2023Q2: 4,724 shares 4,724$79K0.02%-5,359Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,589 shares; 2022Q3: 29,136 shares; 2022Q4: 30,027 shares; 2023Q1: 2,791 shares; 2023Q2: 2,999 shares 2,999$79K0.02%+208Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,497 shares; 2022Q3: 38,714 shares; 2022Q4: 27,994 shares; 2023Q1: 39,396 shares; 2023Q2: 7,441 shares 7,441$79K0.02%-31,955Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,851 shares; 2022Q4: 16,895 shares; 2023Q1: 723 shares; 2023Q2: 651 shares 651$78K0.02%-72Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,452 shares; 2022Q4: not reported; 2023Q1: 980 shares; 2023Q2: 980 shares 980$78K0.02%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,930 shares; 2022Q3: 62 shares; 2022Q4: 4,073 shares; 2023Q1: 18,210 shares; 2023Q2: 1,740 shares 1,740$77K0.02%-16,470Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234 shares; 2022Q3: 4,675 shares; 2022Q4: 387 shares; 2023Q1: not reported; 2023Q2: 618 shares 618$77K0.02%newTimeline
SOYBTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,804 shares; 2022Q3: 14,616 shares; 2022Q4: 90 shares; 2023Q1: 21 shares; 2023Q2: 2,829 shares 2,829$77K0.02%+2,808Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,088 shares; 2022Q3: 18,034 shares; 2022Q4: 1,488 shares; 2023Q1: 4,979 shares; 2023Q2: 3,352 shares 3,352$77K0.02%-1,627Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 510 shares; 2023Q2: 7,125 shares 7,125$77K0.02%+6,615Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,100 shares 1,100$76K0.02%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,603 shares; 2022Q3: 24,776 shares; 2022Q4: 40,643 shares; 2023Q1: 19,248 shares; 2023Q2: 2,312 shares 2,312$76K0.02%-16,936Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,882 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,507 shares; 2023Q2: 10,275 shares 10,275$76K0.02%+6,768Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,434 shares; 2022Q3: 8,434 shares; 2022Q4: 5,100 shares; 2023Q1: 3,095 shares; 2023Q2: 4,706 shares 4,706$76K0.02%+1,611Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,235 shares; 2022Q3: 992 shares; 2022Q4: 924 shares; 2023Q1: 3,646 shares; 2023Q2: 5,169 shares 5,169$76K0.02%+1,523Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,791 shares; 2022Q3: 341 shares; 2022Q4: 1,631 shares; 2023Q1: 15,317 shares; 2023Q2: 2,701 shares 2,701$76K0.02%-12,616
VERTEX ENERGY INCVERTEX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,513 shares; 2022Q3: 4,594 shares; 2022Q4: not reported; 2023Q1: 1,431 shares; 2023Q2: 12,275 shares 12,275$76K0.02%+10,844
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,035 shares; 2022Q3: 38,785 shares; 2022Q4: 9,263 shares; 2023Q1: not reported; 2023Q2: 2,465 shares 2,465$75K0.02%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,268 shares; 2022Q3: 9,266 shares; 2022Q4: 9,767 shares; 2023Q1: 10,580 shares; 2023Q2: 2,090 shares 2,090$75K0.02%-8,490Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,300 shares 1,300$75K0.02%newTimeline
SPCKCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 600 shares; 2022Q4: not reported; 2023Q1: 50 shares; 2023Q2: 3,137 shares 3,137$75K0.02%+3,087Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,434 shares; 2022Q3: 4,460 shares; 2022Q4: 3,460 shares; 2023Q1: 860 shares; 2023Q2: 5,860 shares 5,860$74K0.02%+5,000Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 6,700 shares; 2023Q1: 30,693 shares; 2023Q2: 29,777 shares 29,777$74K0.02%-916Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,421 shares; 2022Q3: 6,179 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 441 shares 441$73K0.02%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,758 shares; 2022Q3: 6,928 shares; 2022Q4: 1,588 shares; 2023Q1: 114 shares; 2023Q2: 1,064 shares 1,064$73K0.02%+950Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,886 shares; 2022Q3: 2,322 shares; 2022Q4: 32,145 shares; 2023Q1: 29,869 shares; 2023Q2: 4,357 shares 4,357$73K0.02%-25,512Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 159 shares; 2022Q3: 5,193 shares; 2022Q4: 1,906 shares; 2023Q1: 2,080 shares; 2023Q2: 1,239 shares 1,239$72K0.02%-841Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,385 shares; 2023Q2: 1,735 shares 1,735$72K0.02%-1,650Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: 2,530 shares 2,530$72K0.02%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,122 shares; 2022Q3: 7,925 shares; 2022Q4: 8,335 shares; 2023Q1: 4,735 shares; 2023Q2: 652 shares 652$71K0.02%-4,083Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,892 shares; 2022Q3: 3,561 shares; 2022Q4: 118 shares; 2023Q1: 3,356 shares; 2023Q2: 2,090 shares 2,090$70K0.02%-1,266Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,096 shares; 2022Q3: 1,399 shares; 2022Q4: 1,761 shares; 2023Q1: 3,260 shares; 2023Q2: 912 shares 912$70K0.02%-2,348Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,463 shares; 2022Q3: 100 shares; 2022Q4: 275 shares; 2023Q1: 3,500 shares; 2023Q2: 779 shares 779$70K0.02%-2,721Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,596 shares; 2022Q3: 15,497 shares; 2022Q4: 600 shares; 2023Q1: 2,921 shares; 2023Q2: 8,820 shares 8,820$69K0.02%+5,899Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,691 shares; 2022Q3: 5,420 shares; 2022Q4: 10,052 shares; 2023Q1: 7,788 shares; 2023Q2: 4,996 shares 4,996$69K0.02%-2,792Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,087 shares; 2022Q3: not reported; 2022Q4: 2,149 shares; 2023Q1: 800 shares; 2023Q2: 800 shares 800$69K0.02%0Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,695 shares; 2022Q3: 415 shares; 2022Q4: 16,228 shares; 2023Q1: 22,458 shares; 2023Q2: 937 shares 937$69K0.02%-21,521Timeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,701 shares; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: 1,030 shares; 2023Q2: 1,255 shares 1,255$69K0.02%+225Timeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,903 shares; 2022Q3: 2,318 shares; 2022Q4: 3,787 shares; 2023Q1: not reported; 2023Q2: 19,602 shares 19,602$69K0.02%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,705 shares; 2022Q3: 192 shares; 2022Q4: not reported; 2023Q1: 14,449 shares; 2023Q2: 5,849 shares 5,849$68K0.02%-8,600Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 217 shares; 2023Q2: 460 shares 460$68K0.02%+243Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,600 shares; 2022Q3: 105,559 shares; 2022Q4: 84,767 shares; 2023Q1: 22,005 shares; 2023Q2: 7,001 shares 7,001$67K0.02%-15,004Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,300 shares; 2022Q3: 2,692 shares; 2022Q4: 3,643 shares; 2023Q1: 2,211 shares; 2023Q2: 11,385 shares 11,385$67K0.02%+9,174Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,300 shares; 2022Q3: 1,900 shares; 2022Q4: 2,100 shares; 2023Q1: 1,400 shares; 2023Q2: 930 shares 930$66K0.02%-470Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,713 shares; 2022Q3: 6,006 shares; 2022Q4: 4,402 shares; 2023Q1: 2 shares; 2023Q2: 507 shares 507$65K0.02%+505Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84 shares; 2022Q3: 5,507 shares; 2022Q4: 26,255 shares; 2023Q1: 11,364 shares; 2023Q2: 3,412 shares 3,412$65K0.02%-7,952Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,166 shares; 2022Q3: 266 shares; 2022Q4: 3,905 shares; 2023Q1: 8,094 shares; 2023Q2: 6,656 shares 6,656$65K0.02%-1,438Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,060 shares; 2022Q3: 3,060 shares; 2022Q4: 3,060 shares; 2023Q1: 3,060 shares; 2023Q2: 3,060 shares 3,060$65K0.02%0Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 286 shares; 2022Q4: 1,200 shares; 2023Q1: 217 shares; 2023Q2: 1,100 shares 1,100$65K0.02%+883Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,129 shares; 2022Q4: 4,123 shares; 2023Q1: 1,969 shares; 2023Q2: 1,778 shares 1,778$64K0.02%-191Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,037 shares; 2022Q3: 3,952 shares; 2022Q4: 9,679 shares; 2023Q1: 53 shares; 2023Q2: 2,200 shares 2,200$64K0.02%+2,147Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 717 shares 717$64K0.02%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 823 shares; 2022Q4: 833 shares; 2023Q1: 700 shares; 2023Q2: 1,900 shares 1,900$64K0.02%+1,200Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,870 shares; 2022Q3: 5,197 shares; 2022Q4: 10,995 shares; 2023Q1: 4,415 shares; 2023Q2: 3,837 shares 3,837$64K0.02%-578Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,156 shares; 2023Q1: 4,741 shares; 2023Q2: 2,000 shares 2,000$63K0.01%-2,741Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 400 shares 400$63K0.01%+300Timeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,748 shares; 2022Q4: 4,879 shares; 2023Q1: 3,392 shares; 2023Q2: 9,510 shares 9,510$63K0.01%+6,118
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,407 shares; 2022Q3: 511 shares; 2022Q4: not reported; 2023Q1: 745 shares; 2023Q2: 745 shares 745$62K0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,023 shares; 2022Q3: 18,469 shares; 2022Q4: 18,297 shares; 2023Q1: 3,371 shares; 2023Q2: 1,877 shares 1,877$62K0.01%-1,494Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,429 shares; 2022Q3: 19,165 shares; 2022Q4: 1,355 shares; 2023Q1: not reported; 2023Q2: 2,780 shares 2,780$62K0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,255 shares; 2022Q3: 19,214 shares; 2022Q4: 1,711 shares; 2023Q1: 21,394 shares; 2023Q2: 18,134 shares 18,134$62K0.01%-3,260Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,233 shares; 2022Q3: 2,151 shares; 2022Q4: 1,127 shares; 2023Q1: 4,023 shares; 2023Q2: 3,609 shares 3,609$59K0.01%-414Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,075 shares; 2022Q4: 698 shares; 2023Q1: 4,244 shares; 2023Q2: 981 shares 981$59K0.01%-3,263Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 482 shares; 2022Q4: not reported; 2023Q1: 4,296 shares; 2023Q2: 1,496 shares 1,496$58K0.01%-2,800Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,946 shares; 2022Q3: 20,114 shares; 2022Q4: 545 shares; 2023Q1: 5,564 shares; 2023Q2: 3,541 shares 3,541$58K0.01%-2,023Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,820 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,957 shares; 2023Q2: 2,095 shares 2,095$58K0.01%-862Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,613 shares; 2022Q3: 8,665 shares; 2022Q4: 10,836 shares; 2023Q1: 10,757 shares; 2023Q2: 3,355 shares 3,355$58K0.01%-7,402Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,772 shares; 2022Q3: not reported; 2022Q4: 200 shares; 2023Q1: 150 shares; 2023Q2: 660 shares 660$58K0.01%+510Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,984 shares; 2022Q3: 1,411 shares; 2022Q4: 2,187 shares; 2023Q1: not reported; 2023Q2: 700 shares 700$58K0.01%new
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,874 shares; 2022Q3: 175 shares; 2022Q4: not reported; 2023Q1: 1,802 shares; 2023Q2: 1,690 shares 1,690$57K0.01%-112Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,963 shares 1,963$57K0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,250 shares; 2022Q3: 2,295 shares; 2022Q4: 1,050 shares; 2023Q1: 12,049 shares; 2023Q2: 1,371 shares 1,371$57K0.01%-10,678Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,225 shares; 2022Q3: 3,173 shares; 2022Q4: 1,884 shares; 2023Q1: 4,604 shares; 2023Q2: 1,432 shares 1,432$57K0.01%-3,172Timeline
PSTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,099 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,399 shares; 2023Q2: 2,611 shares 2,611$57K0.01%-3,788Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,037 shares; 2022Q3: 737 shares; 2022Q4: 4,156 shares; 2023Q1: 12,750 shares; 2023Q2: 3,991 shares 3,991$56K0.01%-8,759Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 997 shares; 2023Q1: not reported; 2023Q2: 1,793 shares 1,793$56K0.01%newTimeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,896 shares; 2022Q3: 6,708 shares; 2022Q4: 5,512 shares; 2023Q1: 5,512 shares; 2023Q2: 5,300 shares 5,300$55K0.01%-212Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,807 shares; 2022Q4: not reported; 2023Q1: 199 shares; 2023Q2: 5,736 shares 5,736$55K0.01%+5,537Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 572 shares; 2022Q3: 47,630 shares; 2022Q4: 44,770 shares; 2023Q1: 39,462 shares; 2023Q2: 1,591 shares 1,591$54K0.01%-37,871Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: 1,317 shares; 2022Q4: 1,017 shares; 2023Q1: not reported; 2023Q2: 15,159 shares 15,159$54K0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,300 shares; 2022Q3: 5,248 shares; 2022Q4: 2,494 shares; 2023Q1: 484 shares; 2023Q2: 239 shares 239$54K0.01%-245Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,262 shares; 2022Q3: 14,157 shares; 2022Q4: 136 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$54K0.01%0
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 1,400 shares; 2023Q1: not reported; 2023Q2: 1,300 shares 1,300$54K0.01%newTimeline
INDLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 640 shares; 2022Q3: 3,238 shares; 2022Q4: 198 shares; 2023Q1: 298 shares; 2023Q2: 1,111 shares 1,111$53K0.01%+813Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 59,372 shares; 2023Q1: not reported; 2023Q2: 2,818 shares 2,818$53K0.01%new
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,518 shares; 2023Q2: 1,300 shares 1,300$52K0.01%-3,218Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600 shares; 2023Q2: 200 shares 200$52K0.01%-400Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,122 shares; 2022Q3: 2,682 shares; 2022Q4: 562 shares; 2023Q1: 800 shares; 2023Q2: 11,575 shares 11,575$52K0.01%+10,775Timeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 419 shares; 2022Q4: 1,652 shares; 2023Q1: not reported; 2023Q2: 1,314 shares 1,314$52K0.01%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares; 2023Q2: 900 shares 900$51K0.01%-100Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,644 shares; 2022Q3: 244 shares; 2022Q4: 6,025 shares; 2023Q1: not reported; 2023Q2: 6,924 shares 6,924$51K0.01%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,168 shares; 2022Q3: 149 shares; 2022Q4: 8,921 shares; 2023Q1: 238 shares; 2023Q2: 1,600 shares 1,600$51K0.01%+1,362Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 572 shares; 2022Q4: 358 shares; 2023Q1: not reported; 2023Q2: 4,704 shares 4,704$51K0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7 shares; 2022Q3: 7 shares; 2022Q4: not reported; 2023Q1: 2,587 shares; 2023Q2: 4,580 shares 4,580$51K0.01%+1,993Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4 shares; 2022Q3: 5 shares; 2022Q4: 398 shares; 2023Q1: not reported; 2023Q2: 500 shares 500$51K0.01%new
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,469 shares; 2022Q3: 7,091 shares; 2022Q4: 2,416 shares; 2023Q1: not reported; 2023Q2: 5,722 shares 5,722$51K0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,176 shares; 2022Q3: 28 shares; 2022Q4: 6,900 shares; 2023Q1: not reported; 2023Q2: 100 shares 100$50K0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79 shares; 2022Q3: 4,130 shares; 2022Q4: 1,141 shares; 2023Q1: 110 shares; 2023Q2: 1,298 shares 1,298$50K0.01%+1,188Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 900 shares; 2022Q3: not reported; 2022Q4: 641 shares; 2023Q1: 1,061 shares; 2023Q2: 599 shares 599$50K0.01%-462Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,404 shares; 2022Q3: 90,628 shares; 2022Q4: 15,893 shares; 2023Q1: 20,602 shares; 2023Q2: 12,451 shares 12,451$50K0.01%-8,151Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80 shares; 2022Q3: 80 shares; 2022Q4: not reported; 2023Q1: 4,124 shares; 2023Q2: 9,514 shares 9,514$50K0.01%+5,390
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 925 shares; 2022Q3: 225 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 623 shares 623$50K0.01%newTimeline
FNGGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 650 shares 650$50K0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 383 shares; 2022Q3: not reported; 2022Q4: 5,389 shares; 2023Q1: 432 shares; 2023Q2: 911 shares 911$49K0.01%+479Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 610 shares 610$49K0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,337 shares 3,337$49K0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,866 shares; 2022Q3: 2,305 shares; 2022Q4: 3,497 shares; 2023Q1: 335 shares; 2023Q2: 1,120 shares 1,120$49K0.01%+785Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,022 shares; 2022Q3: 4,464 shares; 2022Q4: 10,982 shares; 2023Q1: 3,777 shares; 2023Q2: 2,905 shares 2,905$49K0.01%-872Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,900 shares; 2022Q3: 2,400 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares 1,500$49K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,065 shares; 2022Q3: 16,769 shares; 2022Q4: 28,822 shares; 2023Q1: 3,893 shares; 2023Q2: 759 shares 759$48K0.01%-3,134Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,259 shares; 2022Q3: 2,458 shares; 2022Q4: 2,924 shares; 2023Q1: 1,900 shares; 2023Q2: 4,437 shares 4,437$48K0.01%+2,537Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,591 shares; 2022Q3: 2,377 shares; 2022Q4: 40 shares; 2023Q1: 1,540 shares; 2023Q2: 647 shares 647$48K0.01%-893Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,251 shares; 2023Q2: 1,832 shares 1,832$48K0.01%-3,419Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,685 shares; 2022Q3: 13,135 shares; 2022Q4: 7,507 shares; 2023Q1: 7,541 shares; 2023Q2: 7,830 shares 7,830$48K0.01%+289Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 600 shares 600$48K0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,554 shares; 2022Q3: 4,314 shares; 2022Q4: 2,370 shares; 2023Q1: 1,375 shares; 2023Q2: 1,368 shares 1,368$48K0.01%-7Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,785 shares; 2022Q3: 21,251 shares; 2022Q4: 24,894 shares; 2023Q1: not reported; 2023Q2: 3,953 shares 3,953$48K0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,670 shares; 2022Q3: 4,802 shares; 2022Q4: not reported; 2023Q1: 4,644 shares; 2023Q2: 1,526 shares 1,526$48K0.01%-3,118Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,319 shares; 2022Q3: 700 shares; 2022Q4: 1,636 shares; 2023Q1: 989 shares; 2023Q2: 1,689 shares 1,689$48K0.01%+700
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,107 shares; 2022Q3: 2,410 shares; 2022Q4: not reported; 2023Q1: 943 shares; 2023Q2: 1,239 shares 1,239$47K0.01%+296
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94 shares; 2022Q3: 2,644 shares; 2022Q4: 2,972 shares; 2023Q1: 2,023 shares; 2023Q2: 3,223 shares 3,223$47K0.01%+1,200Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,129 shares; 2022Q4: 19,221 shares; 2023Q1: 630 shares; 2023Q2: 3,447 shares 3,447$46K0.01%+2,817Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1 shares; 2022Q3: 1,800 shares; 2022Q4: 399 shares; 2023Q1: 199 shares; 2023Q2: 625 shares 625$46K0.01%+426Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,700 shares; 2022Q3: 2,700 shares; 2022Q4: 1,801 shares; 2023Q1: not reported; 2023Q2: 2,330 shares 2,330$46K0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 528 shares; 2022Q3: 528 shares; 2022Q4: not reported; 2023Q1: 400 shares; 2023Q2: 376 shares 376$46K0.01%-24Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,967 shares; 2022Q3: 2,867 shares; 2022Q4: 867 shares; 2023Q1: not reported; 2023Q2: 6,925 shares 6,925$46K0.01%new
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 860 shares 860$45K0.01%newTimeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,185 shares; 2022Q4: 23,193 shares; 2023Q1: 410 shares; 2023Q2: 7,934 shares 7,934$45K0.01%+7,524
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,253 shares; 2022Q4: 1,371 shares; 2023Q1: 476 shares; 2023Q2: 1,447 shares 1,447$44K0.01%+971Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,463 shares; 2022Q3: not reported; 2022Q4: 735 shares; 2023Q1: 1,435 shares; 2023Q2: 1,300 shares 1,300$44K0.01%-135Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,564 shares; 2022Q3: 5,784 shares; 2022Q4: 17,668 shares; 2023Q1: 22,834 shares; 2023Q2: 2,619 shares 2,619$44K0.01%-20,215Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,345 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,785 shares; 2023Q2: 3,185 shares 3,185$44K0.01%-1,600Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 400 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400 shares 400$44K0.01%new
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,660 shares; 2022Q3: 680 shares; 2022Q4: 1,480 shares; 2023Q1: 382 shares; 2023Q2: 700 shares 700$44K0.01%+318Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 357 shares; 2022Q3: 12,970 shares; 2022Q4: 3,041 shares; 2023Q1: 1,042 shares; 2023Q2: 642 shares 642$43K0.01%-400Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 89 shares; 2023Q1: 89 shares; 2023Q2: 500 shares 500$43K0.01%+411Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,035 shares; 2022Q3: 11,700 shares; 2022Q4: 10,100 shares; 2023Q1: 11,105 shares; 2023Q2: 7,285 shares 7,285$43K0.01%-3,820Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 578 shares; 2023Q1: 46 shares; 2023Q2: 900 shares 900$42K0.01%+854Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,025 shares; 2022Q3: 28,905 shares; 2022Q4: 30,067 shares; 2023Q1: 4,953 shares; 2023Q2: 13,301 shares 13,301$42K0.01%+8,348Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,800 shares; 2022Q3: 26,800 shares; 2022Q4: 26,800 shares; 2023Q1: 26,800 shares; 2023Q2: 26,800 shares 26,800$42K0.01%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 14,579 shares; 2022Q4: 1,000 shares; 2023Q1: 865 shares; 2023Q2: 3,500 shares 3,500$42K0.01%+2,635Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,716 shares 3,716$42K0.01%newTimeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,275 shares; 2022Q3: 16,518 shares; 2022Q4: 13,570 shares; 2023Q1: 3,069 shares; 2023Q2: 4,603 shares 4,603$42K0.01%+1,534
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,231 shares; 2022Q3: 1,106 shares; 2022Q4: 312 shares; 2023Q1: 1,156 shares; 2023Q2: 625 shares 625$41K0.01%-531Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,132 shares; 2022Q3: 10,800 shares; 2022Q4: 666 shares; 2023Q1: 501 shares; 2023Q2: 2,348 shares 2,348$41K0.01%+1,847Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,296 shares 1,296$41K0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200 shares 200$41K0.01%newTimeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,550 shares; 2022Q3: 820 shares; 2022Q4: 5,600 shares; 2023Q1: 1,240 shares; 2023Q2: 1,140 shares 1,140$41K0.01%-100
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,988 shares; 2022Q3: 25,511 shares; 2022Q4: 1,020 shares; 2023Q1: 4,006 shares; 2023Q2: 1,506 shares 1,506$41K0.01%-2,500
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,409 shares; 2022Q3: 2,040 shares; 2022Q4: 17,482 shares; 2023Q1: 10,756 shares; 2023Q2: 9,656 shares 9,656$41K0.01%-1,100Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,644 shares; 2022Q3: 14,264 shares; 2022Q4: not reported; 2023Q1: 17,924 shares; 2023Q2: 13,025 shares 13,025$41K0.01%-4,899
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,559 shares; 2022Q3: 1,655 shares; 2022Q4: 173 shares; 2023Q1: 273 shares; 2023Q2: 451 shares 451$40K0.01%+178Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,110 shares; 2022Q3: 500 shares; 2022Q4: not reported; 2023Q1: 10,436 shares; 2023Q2: 10,436 shares 10,436$40K0.01%0Timeline
SYSTEM1 INCSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,448 shares; 2022Q3: 6,700 shares; 2022Q4: 13,201 shares; 2023Q1: 5,738 shares; 2023Q2: 9,100 shares 9,100$40K0.01%+3,362
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 200 shares 200$39K0.01%+100Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,729 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,541 shares; 2023Q2: 10,541 shares 10,541$39K0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,800 shares; 2022Q4: 2,364 shares; 2023Q1: 9,040 shares; 2023Q2: 3,625 shares 3,625$39K0.01%-5,415Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,511 shares; 2022Q3: 7,319 shares; 2022Q4: not reported; 2023Q1: 2,100 shares; 2023Q2: 800 shares 800$39K0.01%-1,300Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,500 shares; 2022Q3: 700 shares; 2022Q4: 854 shares; 2023Q1: 101 shares; 2023Q2: 2,000 shares 2,000$39K0.01%+1,899Timeline
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,195 shares; 2022Q3: 43,125 shares; 2022Q4: 28,719 shares; 2023Q1: 30,683 shares; 2023Q2: 22,223 shares 22,223$39K0.01%-8,460
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 782 shares 782$39K0.01%new
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,459 shares; 2022Q3: 11,338 shares; 2022Q4: 11,428 shares; 2023Q1: not reported; 2023Q2: 1,150 shares 1,150$39K0.01%newTimeline
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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,159 shares; 2022Q3: 30,700 shares; 2022Q4: 82,100 shares; 2023Q1: 15,700 shares; 2023Q2: 6,648 shares 6,648$39K0.01%-9,052
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,435 shares; 2022Q3: 4,970 shares; 2022Q4: 3,804 shares; 2023Q1: 2,146 shares; 2023Q2: 2,362 shares 2,362$38K0.01%+216Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,498 shares; 2022Q3: not reported; 2022Q4: 416 shares; 2023Q1: 2,233 shares; 2023Q2: 1,031 shares 1,031$38K0.01%-1,202Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 311 shares; 2022Q3: 1,671 shares; 2022Q4: 3,170 shares; 2023Q1: 1,588 shares; 2023Q2: 1,267 shares 1,267$38K0.01%-321Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,900 shares; 2022Q3: 4,100 shares; 2022Q4: 22,348 shares; 2023Q1: not reported; 2023Q2: 3,301 shares 3,301$38K0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,693 shares; 2022Q3: 1,500 shares; 2022Q4: 714 shares; 2023Q1: 4,255 shares; 2023Q2: 9,943 shares 9,943$38K0.01%+5,688Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,894 shares; 2022Q3: 25,521 shares; 2022Q4: 11,147 shares; 2023Q1: 53 shares; 2023Q2: 600 shares 600$37K0.01%+547Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,356 shares; 2022Q3: 1,105 shares; 2022Q4: not reported; 2023Q1: 22,961 shares; 2023Q2: 1,132 shares 1,132$37K0.01%-21,829Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,415 shares; 2022Q3: 6,652 shares; 2022Q4: 2,564 shares; 2023Q1: 719 shares; 2023Q2: 1,073 shares 1,073$37K0.01%+354Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 485 shares; 2022Q4: 1,123 shares; 2023Q1: 376 shares; 2023Q2: 419 shares 419$37K0.01%+43Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,800 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,539 shares; 2023Q2: 1,339 shares 1,339$37K0.01%-200Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 176 shares; 2023Q1: 437 shares; 2023Q2: 1,145 shares 1,145$37K0.01%+708Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,811 shares; 2022Q3: 28,669 shares; 2022Q4: 1,773 shares; 2023Q1: 6,361 shares; 2023Q2: 3,703 shares 3,703$37K0.01%-2,658Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 500 shares; 2023Q1: 800 shares; 2023Q2: 1,981 shares 1,981$37K0.01%+1,181Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,940 shares; 2023Q2: 8,840 shares 8,840$37K0.01%+4,900Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,023 shares; 2022Q3: 19,641 shares; 2022Q4: 7,477 shares; 2023Q1: 25,863 shares; 2023Q2: 5,739 shares 5,739$37K0.01%-20,124
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,241 shares; 2022Q3: 9,073 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,360 shares 5,360$37K0.01%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 650 shares; 2022Q3: 400 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares 300$36K0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,062 shares 1,062$36K0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,783 shares; 2022Q3: 10,380 shares; 2022Q4: 5,423 shares; 2023Q1: 1,382 shares; 2023Q2: 975 shares 975$36K0.01%-407Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,300 shares 1,300$36K0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,500 shares; 2023Q2: 700 shares 700$36K0.01%-800Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,792 shares; 2022Q4: 13,346 shares; 2023Q1: 1,683 shares; 2023Q2: 925 shares 925$36K0.01%-758Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,600 shares; 2022Q3: not reported; 2022Q4: 1,760 shares; 2023Q1: 2,860 shares; 2023Q2: 2,660 shares 2,660$36K0.01%-200
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,172 shares; 2022Q3: 12,775 shares; 2022Q4: 1,804 shares; 2023Q1: not reported; 2023Q2: 892 shares 892$35K0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 513 shares; 2022Q3: 4,100 shares; 2022Q4: 2,383 shares; 2023Q1: not reported; 2023Q2: 1,326 shares 1,326$35K0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 255 shares; 2022Q3: 2,400 shares; 2022Q4: not reported; 2023Q1: 2,582 shares; 2023Q2: 3,551 shares 3,551$35K0.01%+969Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,408 shares; 2022Q3: 1,904 shares; 2022Q4: 7,694 shares; 2023Q1: 2,227 shares; 2023Q2: 364 shares 364$34K0.01%-1,863Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 251 shares; 2022Q4: 459 shares; 2023Q1: 9,335 shares; 2023Q2: 1,111 shares 1,111$34K0.01%-8,224
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,596 shares; 2022Q4: 87 shares; 2023Q1: 32 shares; 2023Q2: 173 shares 173$33K0.01%+141Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,392 shares; 2022Q3: 2,972 shares; 2022Q4: 4,046 shares; 2023Q1: 5,896 shares; 2023Q2: 5,364 shares 5,364$33K0.01%-532Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 700 shares 700$33K0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares 500$32K0.01%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 767 shares; 2022Q3: 737 shares; 2022Q4: 617 shares; 2023Q1: 137 shares; 2023Q2: 2,845 shares 2,845$32K0.01%+2,708Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,605 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 340 shares; 2023Q2: 1,010 shares 1,010$32K0.01%+670Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 50,228 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 890 shares 890$32K0.01%new
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 2,276 shares; 2022Q4: 11,333 shares; 2023Q1: 11,480 shares; 2023Q2: 10,777 shares 10,777$31K0.01%-703Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,813 shares; 2022Q4: 670 shares; 2023Q1: 131 shares; 2023Q2: 1,827 shares 1,827$31K0.01%+1,696Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,876 shares; 2022Q3: 5,229 shares; 2022Q4: 1,500 shares; 2023Q1: 5,890 shares; 2023Q2: 1,990 shares 1,990$31K0.01%-3,900Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,313 shares; 2022Q3: 852 shares; 2022Q4: 1,048 shares; 2023Q1: 1,024 shares; 2023Q2: 824 shares 824$31K0.01%-200Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 448 shares; 2022Q3: 2,709 shares; 2022Q4: 10,769 shares; 2023Q1: 687 shares; 2023Q2: 306 shares 306$31K0.01%-381Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 702 shares 702$31K0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,624 shares; 2022Q3: 11,441 shares; 2022Q4: 4,717 shares; 2023Q1: 7,618 shares; 2023Q2: 7,309 shares 7,309$31K0.01%-309Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,617 shares; 2022Q3: 5,000 shares; 2022Q4: 15,600 shares; 2023Q1: 17,479 shares; 2023Q2: 1,300 shares 1,300$31K0.01%-16,179Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139 shares; 2022Q3: 139 shares; 2022Q4: not reported; 2023Q1: 600 shares; 2023Q2: 1,200 shares 1,200$31K0.01%+600Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,745 shares; 2022Q3: 12,831 shares; 2022Q4: 675 shares; 2023Q1: not reported; 2023Q2: 715 shares 715$31K0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,003 shares; 2022Q3: 19,770 shares; 2022Q4: 15,009 shares; 2023Q1: 5,381 shares; 2023Q2: 5,381 shares 5,381$31K0.01%0Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 500 shares; 2022Q4: 210 shares; 2023Q1: 1,010 shares; 2023Q2: 964 shares 964$31K0.01%-46
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300 shares 300$30K0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000$30K0.01%0Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,367 shares; 2022Q3: not reported; 2022Q4: 6,990 shares; 2023Q1: 8,650 shares; 2023Q2: 1,662 shares 1,662$30K0.01%-6,988Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,500 shares 1,500$30K0.01%newTimeline
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,099 shares; 2022Q3: not reported; 2022Q4: 3,144 shares; 2023Q1: 2,942 shares; 2023Q2: 2,260 shares 2,260$30K0.01%-682
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,900 shares; 2022Q3: 3,900 shares; 2022Q4: 3,900 shares; 2023Q1: 3,800 shares; 2023Q2: 6,300 shares 6,300$30K0.01%+2,500
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,901 shares; 2022Q3: 1,406 shares; 2022Q4: 7,806 shares; 2023Q1: not reported; 2023Q2: 300 shares 300$29K0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,562 shares; 2022Q3: 24,812 shares; 2022Q4: 26,672 shares; 2023Q1: 4,800 shares; 2023Q2: 2,600 shares 2,600$29K0.01%-2,200Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,052 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 245 shares 245$29K0.01%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,987 shares; 2023Q1: 14 shares; 2023Q2: 2,073 shares 2,073$29K0.01%+2,059Timeline
AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 436 shares; 2023Q1: 3,100 shares; 2023Q2: 1,800 shares 1,800$29K0.01%-1,300
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000$28K0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: 100 shares 100$28K0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 670 shares; 2023Q2: 1,200 shares 1,200$28K0.01%+530Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 1,075 shares; 2023Q1: 500 shares; 2023Q2: 1,240 shares 1,240$28K0.01%+740Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 3,900 shares; 2023Q1: 2,500 shares; 2023Q2: 10,600 shares 10,600$28K0.01%+8,100
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,528 shares; 2022Q3: 45,716 shares; 2022Q4: 14,679 shares; 2023Q1: 15,909 shares; 2023Q2: 7,441 shares 7,441$28K0.01%-8,468
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: not reported; 2023Q2: 851 shares 851$28K0.01%newTimeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000$28K0.01%newTimeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,782 shares; 2022Q3: 16,225 shares; 2022Q4: 18,720 shares; 2023Q1: 2,215 shares; 2023Q2: 8,728 shares 8,728$28K0.01%+6,513
BAKKT HOLDINGS INCBAKKT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,510 shares; 2022Q3: 33,000 shares; 2022Q4: 26,590 shares; 2023Q1: 24,128 shares; 2023Q2: 23,300 shares 23,300$28K0.01%-828
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,500 shares; 2023Q2: 2,000 shares 2,000$28K0.01%-500
HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 465 shares; 2022Q3: not reported; 2022Q4: 581 shares; 2023Q1: 6,850 shares; 2023Q2: 6,258 shares 6,258$28K0.01%-592
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 216 shares; 2022Q4: 4,585 shares; 2023Q1: 78 shares; 2023Q2: 123 shares 123$27K0.01%+45Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 259,953 shares; 2022Q3: 59,807 shares; 2022Q4: 41,661 shares; 2023Q1: 9,562 shares; 2023Q2: 8,225 shares 8,225$27K0.01%-1,337Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 328 shares; 2023Q1: not reported; 2023Q2: 377 shares 377$27K0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: not reported; 2023Q2: 241 shares 241$27K0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,309 shares; 2022Q3: 1,609 shares; 2022Q4: 1,118 shares; 2023Q1: 818 shares; 2023Q2: 2,261 shares 2,261$27K0.01%+1,443Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 12,484 shares; 2022Q4: 5,627 shares; 2023Q1: 8,747 shares; 2023Q2: 852 shares 852$27K0.01%-7,895Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 621 shares; 2022Q3: 19,881 shares; 2022Q4: 5,344 shares; 2023Q1: 2,494 shares; 2023Q2: 2,888 shares 2,888$27K0.01%+394
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,083 shares; 2022Q3: 10,706 shares; 2022Q4: not reported; 2023Q1: 203 shares; 2023Q2: 472 shares 472$27K0.01%+269
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 369 shares; 2022Q4: 69 shares; 2023Q1: 2,104 shares; 2023Q2: 1,473 shares 1,473$27K0.01%-631Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 659 shares; 2022Q3: 45,129 shares; 2022Q4: 7,567 shares; 2023Q1: 18,566 shares; 2023Q2: 831 shares 831$27K0.01%-17,735Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,763 shares; 2022Q3: 17,349 shares; 2022Q4: 2,895 shares; 2023Q1: 9,096 shares; 2023Q2: 776 shares 776$27K0.01%-8,320
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,231 shares; 2022Q3: 4,121 shares; 2022Q4: 180 shares; 2023Q1: not reported; 2023Q2: 276 shares 276$26K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,579 shares; 2022Q3: 3,036 shares; 2022Q4: 285 shares; 2023Q1: 270 shares; 2023Q2: 463 shares 463$26K0.01%+193Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 300 shares; 2023Q1: 662 shares; 2023Q2: 409 shares 409$26K0.01%-253Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,746 shares; 2022Q3: 801 shares; 2022Q4: 1,094 shares; 2023Q1: 13,520 shares; 2023Q2: 1,928 shares 1,928$26K0.01%-11,592Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,555 shares; 2022Q3: 10,662 shares; 2022Q4: 10,037 shares; 2023Q1: 10,213 shares; 2023Q2: 5,695 shares 5,695$26K0.01%-4,518Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 608 shares; 2022Q4: 985 shares; 2023Q1: 612 shares; 2023Q2: 552 shares 552$26K0.01%-60Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,516 shares; 2022Q3: 2,005 shares; 2022Q4: 2,696 shares; 2023Q1: 9,869 shares; 2023Q2: 1,305 shares 1,305$26K0.01%-8,564Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19 shares; 2022Q3: 5,726 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 875 shares 875$26K0.01%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000$26K0.01%0
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,244 shares; 2022Q3: 14,436 shares; 2022Q4: 964 shares; 2023Q1: 5,882 shares; 2023Q2: 1,897 shares 1,897$25K0.01%-3,985Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,238 shares; 2023Q1: not reported; 2023Q2: 700 shares 700$25K0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 868 shares; 2022Q3: 1,115 shares; 2022Q4: 1,969 shares; 2023Q1: not reported; 2023Q2: 400 shares 400$25K0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,945 shares; 2022Q3: 1,769 shares; 2022Q4: 28,569 shares; 2023Q1: 18,231 shares; 2023Q2: 1,655 shares 1,655$25K0.01%-16,576Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 18,049 shares; 2022Q4: 16,705 shares; 2023Q1: 6,956 shares; 2023Q2: 741 shares 741$25K0.01%-6,215Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,300 shares; 2022Q3: 9,281 shares; 2022Q4: 9,817 shares; 2023Q1: not reported; 2023Q2: 912 shares 912$25K0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,249 shares; 2022Q4: not reported; 2023Q1: 1,453 shares; 2023Q2: 1,300 shares 1,300$25K0.01%-153Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,398 shares; 2022Q3: 4,422 shares; 2022Q4: 6,367 shares; 2023Q1: 1,049 shares; 2023Q2: 2,715 shares 2,715$25K0.01%+1,666Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 554 shares; 2023Q1: not reported; 2023Q2: 200 shares 200$24K0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,199 shares; 2022Q3: 4,255 shares; 2022Q4: 4,852 shares; 2023Q1: 7,326 shares; 2023Q2: 726 shares 726$24K0.01%-6,600Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,141 shares; 2022Q3: 4,740 shares; 2022Q4: 2,446 shares; 2023Q1: 3,180 shares; 2023Q2: 3,300 shares 3,300$24K0.01%+120Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,580 shares; 2022Q3: 8,270 shares; 2022Q4: 3,560 shares; 2023Q1: 4,222 shares; 2023Q2: 317 shares 317$24K0.01%-3,905Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,100 shares; 2022Q3: 8,441 shares; 2022Q4: 2,981 shares; 2023Q1: not reported; 2023Q2: 9,482 shares 9,482$24K0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 300 shares 300$24K0.01%+200Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,048 shares; 2022Q3: not reported; 2022Q4: 4,244 shares; 2023Q1: 2,468 shares; 2023Q2: 1,191 shares 1,191$24K0.01%-1,277Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,147 shares; 2022Q3: 14,224 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 393 shares 393$24K0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,235 shares; 2022Q3: 2,219 shares; 2022Q4: 1,268 shares; 2023Q1: 1,490 shares; 2023Q2: 719 shares 719$24K0.01%-771Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,618 shares; 2022Q3: not reported; 2022Q4: 2,552 shares; 2023Q1: 106 shares; 2023Q2: 4,327 shares 4,327$24K0.01%+4,221
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,218 shares; 2022Q3: 500 shares; 2022Q4: 390 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares 1,200$24K0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 350 shares 350$24K0.01%newTimeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,468 shares; 2022Q3: 51,148 shares; 2022Q4: 20,965 shares; 2023Q1: 3,473 shares; 2023Q2: 11,484 shares 11,484$24K0.01%+8,011
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,514 shares; 2022Q3: 34,851 shares; 2022Q4: 24,232 shares; 2023Q1: 21,653 shares; 2023Q2: 12,553 shares 12,553$24K0.01%-9,100Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,362 shares; 2022Q3: not reported; 2022Q4: 3,785 shares; 2023Q1: 2,018 shares; 2023Q2: 2,118 shares 2,118$24K0.01%+100Timeline
YCLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,333 shares; 2022Q4: 500 shares; 2023Q1: 900 shares; 2023Q2: 900 shares 900$24K0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,079 shares; 2022Q3: 1,257 shares; 2022Q4: 300 shares; 2023Q1: 7,600 shares; 2023Q2: 306 shares 306$23K0.01%-7,294Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares; 2023Q2: 3,048 shares 3,048$23K0.01%+2,048Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,182 shares; 2022Q3: 1,933 shares; 2022Q4: 8,769 shares; 2023Q1: 6,985 shares; 2023Q2: 1,600 shares 1,600$23K0.01%-5,385Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 705 shares; 2022Q3: 11,545 shares; 2022Q4: 1,477 shares; 2023Q1: 2,779 shares; 2023Q2: 7,679 shares 7,679$23K0.01%+4,900Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,703 shares; 2022Q3: 10,565 shares; 2022Q4: 12,064 shares; 2023Q1: 125 shares; 2023Q2: 2,463 shares 2,463$23K0.01%+2,338Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 220 shares; 2022Q4: 856 shares; 2023Q1: 3,563 shares; 2023Q2: 1,200 shares 1,200$23K0.01%-2,363Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,564 shares; 2022Q3: 15,764 shares; 2022Q4: 6,998 shares; 2023Q1: 10,742 shares; 2023Q2: 10,742 shares 10,742$23K0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 625 shares; 2022Q3: 625 shares; 2022Q4: 625 shares; 2023Q1: 625 shares; 2023Q2: 625 shares 625$23K0.01%0Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 235 shares; 2022Q3: 300 shares; 2022Q4: 12 shares; 2023Q1: not reported; 2023Q2: 300 shares 300$23K0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,997 shares; 2022Q3: 6,655 shares; 2022Q4: 19,698 shares; 2023Q1: 7,643 shares; 2023Q2: 1,293 shares 1,293$22K0.01%-6,350Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 321 shares; 2022Q3: 8,215 shares; 2022Q4: 6,528 shares; 2023Q1: 21,880 shares; 2023Q2: 4,234 shares 4,234$22K0.01%-17,646Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 678 shares; 2022Q3: 1,099 shares; 2022Q4: 27 shares; 2023Q1: not reported; 2023Q2: 205 shares 205$22K0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 400 shares; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 100 shares 100$22K0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,728 shares; 2022Q3: 5,917 shares; 2022Q4: 2,154 shares; 2023Q1: 6,910 shares; 2023Q2: 4,138 shares 4,138$22K0.01%-2,772Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,185 shares; 2022Q3: 6,368 shares; 2022Q4: 11,465 shares; 2023Q1: 6,100 shares; 2023Q2: 6,100 shares 6,100$22K0.01%0Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,667 shares; 2022Q3: 10,482 shares; 2022Q4: 24,400 shares; 2023Q1: 9,300 shares; 2023Q2: 9,300 shares 9,300$22K0.01%0Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,936 shares; 2022Q3: 852 shares; 2022Q4: 308 shares; 2023Q1: not reported; 2023Q2: 967 shares 967$22K0.01%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 500 shares; 2022Q4: 600 shares; 2023Q1: not reported; 2023Q2: 700 shares 700$22K0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,356 shares; 2022Q3: not reported; 2022Q4: 208 shares; 2023Q1: not reported; 2023Q2: 64 shares 64$21K<0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,551 shares; 2023Q1: 2,130 shares; 2023Q2: 3,000 shares 3,000$21K<0.01%+870Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154 shares; 2022Q3: 25,170 shares; 2022Q4: 22,132 shares; 2023Q1: 5,126 shares; 2023Q2: 372 shares 372$21K<0.01%-4,754Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,894 shares; 2022Q3: 11,102 shares; 2022Q4: 6,298 shares; 2023Q1: 6,639 shares; 2023Q2: 4,643 shares 4,643$21K<0.01%-1,996Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,681 shares; 2022Q3: 29,775 shares; 2022Q4: 45,024 shares; 2023Q1: 16,047 shares; 2023Q2: 17,431 shares 17,431$21K<0.01%+1,384Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,420 shares 1,420$21K<0.01%newTimeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,900 shares 3,900$21K<0.01%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 392 shares; 2022Q4: 2,084 shares; 2023Q1: 280 shares; 2023Q2: 1,010 shares 1,010$21K<0.01%+730
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 200 shares; 2023Q2: 2,300 shares 2,300$21K<0.01%+2,100
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,497 shares; 2023Q1: not reported; 2023Q2: 246 shares 246$20K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,302 shares; 2022Q3: 130 shares; 2022Q4: 8,144 shares; 2023Q1: 13,258 shares; 2023Q2: 557 shares 557$20K<0.01%-12,701Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 894 shares; 2022Q3: 4,107 shares; 2022Q4: 6,109 shares; 2023Q1: 710 shares; 2023Q2: 354 shares 354$20K<0.01%-356Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,840 shares; 2022Q3: 3,258 shares; 2022Q4: 4,158 shares; 2023Q1: 2,947 shares; 2023Q2: 2,153 shares 2,153$20K<0.01%-794Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,768 shares; 2022Q3: 9,226 shares; 2022Q4: 22,886 shares; 2023Q1: 4,845 shares; 2023Q2: 3,281 shares 3,281$20K<0.01%-1,564Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,613 shares; 2022Q3: 7,700 shares; 2022Q4: 13,572 shares; 2023Q1: 14,920 shares; 2023Q2: 11,151 shares 11,151$20K<0.01%-3,769
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,010 shares; 2022Q3: 5,682 shares; 2022Q4: 5,582 shares; 2023Q1: 4,940 shares; 2023Q2: 4,940 shares 4,940$20K<0.01%0
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 418 shares; 2022Q3: 918 shares; 2022Q4: 1,456 shares; 2023Q1: not reported; 2023Q2: 400 shares 400$20K<0.01%newTimeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,212 shares; 2022Q3: 8,563 shares; 2022Q4: 5,750 shares; 2023Q1: 15,497 shares; 2023Q2: 1,525 shares 1,525$20K<0.01%-13,972
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 146 shares; 2022Q3: 1 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 201 shares 201$19K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,815 shares; 2022Q4: not reported; 2023Q1: 11,208 shares; 2023Q2: 1,297 shares 1,297$19K<0.01%-9,911Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,421 shares; 2022Q4: 1,622 shares; 2023Q1: 454 shares; 2023Q2: 2,752 shares 2,752$19K<0.01%+2,298Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,867 shares; 2022Q4: 6,780 shares; 2023Q1: 1,224 shares; 2023Q2: 1,657 shares 1,657$19K<0.01%+433Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 800 shares 800$19K<0.01%+300Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,072 shares; 2022Q3: 9,647 shares; 2022Q4: 2,154 shares; 2023Q1: not reported; 2023Q2: 203 shares 203$19K<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,678 shares; 2022Q3: 2,600 shares; 2022Q4: 2,600 shares; 2023Q1: 2,600 shares; 2023Q2: 2,400 shares 2,400$19K<0.01%-200Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,621 shares; 2022Q3: 2,409 shares; 2022Q4: 1,521 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares 1,500$19K<0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,803 shares; 2022Q3: 12,786 shares; 2022Q4: 23,101 shares; 2023Q1: 5,177 shares; 2023Q2: 4,077 shares 4,077$19K<0.01%-1,100Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,131 shares; 2023Q2: 5,831 shares 5,831$19K<0.01%-300Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164 shares; 2022Q3: 129 shares; 2022Q4: 38 shares; 2023Q1: not reported; 2023Q2: 476 shares 476$19K<0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,153 shares; 2022Q3: 70,679 shares; 2022Q4: 663 shares; 2023Q1: 13,754 shares; 2023Q2: 476 shares 476$19K<0.01%-13,278Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,375 shares; 2023Q1: 300 shares; 2023Q2: 500 shares 500$19K<0.01%+200Timeline
TOKECAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,500 shares; 2022Q3: 3,400 shares; 2022Q4: 3,400 shares; 2023Q1: 3,400 shares; 2023Q2: 3,400 shares 3,400$19K<0.01%0Timeline
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,828 shares; 2022Q3: 1,785 shares; 2022Q4: 1,785 shares; 2023Q1: 15 shares; 2023Q2: 789 shares 789$19K<0.01%+774
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 900 shares; 2022Q3: 300 shares; 2022Q4: 2,100 shares; 2023Q1: 3,227 shares; 2023Q2: 1,000 shares 1,000$18K<0.01%-2,227Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares 100$18K<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,048 shares; 2022Q3: 4,403 shares; 2022Q4: 4,562 shares; 2023Q1: 830 shares; 2023Q2: 933 shares 933$18K<0.01%+103Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,370 shares; 2022Q3: 10,943 shares; 2022Q4: 1,985 shares; 2023Q1: not reported; 2023Q2: 457 shares 457$18K<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,904 shares; 2022Q3: 4,208 shares; 2022Q4: 1,439 shares; 2023Q1: 960 shares; 2023Q2: 560 shares 560$18K<0.01%-400Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,500 shares; 2022Q3: 15,504 shares; 2022Q4: 18,254 shares; 2023Q1: 436 shares; 2023Q2: 1,857 shares 1,857$18K<0.01%+1,421Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,227 shares; 2022Q3: 10,815 shares; 2022Q4: 538 shares; 2023Q1: not reported; 2023Q2: 642 shares 642$18K<0.01%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 300 shares 300$18K<0.01%+200Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares 300$18K<0.01%0Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45 shares; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 373 shares; 2023Q2: 373 shares 373$18K<0.01%0Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 1,000 shares 1,000$18K<0.01%+900Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 512 shares; 2022Q3: 1,794 shares; 2022Q4: 10,232 shares; 2023Q1: 2,142 shares; 2023Q2: 1,734 shares 1,734$18K<0.01%-408Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,308 shares; 2022Q3: 33,047 shares; 2022Q4: 32,696 shares; 2023Q1: 27,652 shares; 2023Q2: 21,117 shares 21,117$18K<0.01%-6,535Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 267 shares; 2022Q3: 293 shares; 2022Q4: 1,302 shares; 2023Q1: not reported; 2023Q2: 1,391 shares 1,391$18K<0.01%newTimeline
ABITS GROUP INCABITS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,944 shares; 2022Q3: 23,670 shares; 2022Q4: 21,626 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares 20,000$18K<0.01%0
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,930 shares; 2022Q3: 6,028 shares; 2022Q4: 368 shares; 2023Q1: not reported; 2023Q2: 2,980 shares 2,980$17K<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,072 shares; 2022Q3: 7,702 shares; 2022Q4: 2,846 shares; 2023Q1: 2,006 shares; 2023Q2: 283 shares 283$17K<0.01%-1,723Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,400 shares; 2022Q3: 16,594 shares; 2022Q4: not reported; 2023Q1: 1,572 shares; 2023Q2: 2,161 shares 2,161$17K<0.01%+589Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,357 shares; 2022Q4: not reported; 2023Q1: 2,900 shares; 2023Q2: 1,200 shares 1,200$17K<0.01%-1,700
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,756 shares; 2022Q3: 8,861 shares; 2022Q4: 2,368 shares; 2023Q1: 265 shares; 2023Q2: 773 shares 773$17K<0.01%+508Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,703 shares; 2022Q3: 1,635 shares; 2022Q4: 7,112 shares; 2023Q1: 567 shares; 2023Q2: 1,100 shares 1,100$17K<0.01%+533Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,119 shares; 2022Q3: 8,870 shares; 2022Q4: 690 shares; 2023Q1: 2,757 shares; 2023Q2: 1,757 shares 1,757$17K<0.01%-1,000Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 1,100 shares; 2023Q2: 1,200 shares 1,200$17K<0.01%+100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,125 shares; 2022Q3: 2,724 shares; 2022Q4: 7,484 shares; 2023Q1: 404 shares; 2023Q2: 85 shares 85$16K<0.01%-319Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,270 shares; 2022Q3: 48,388 shares; 2022Q4: 3,942 shares; 2023Q1: 24,737 shares; 2023Q2: 1,770 shares 1,770$16K<0.01%-22,967Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,844 shares; 2022Q3: 2,864 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 744 shares 744$16K<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,333 shares; 2023Q1: 1,170 shares; 2023Q2: 36 shares 36$16K<0.01%-1,134Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 313 shares; 2022Q3: 1,434 shares; 2022Q4: not reported; 2023Q1: 76 shares; 2023Q2: 36 shares 36$16K<0.01%-40Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,940 shares; 2022Q3: 10,650 shares; 2022Q4: 3,600 shares; 2023Q1: 3,600 shares; 2023Q2: 3,200 shares 3,200$16K<0.01%-400Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 98 shares; 2022Q4: 600 shares; 2023Q1: not reported; 2023Q2: 100 shares 100$16K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 6,500 shares; 2022Q4: 500 shares; 2023Q1: 400 shares; 2023Q2: 400 shares 400$16K<0.01%0Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,314 shares; 2022Q3: 11,134 shares; 2022Q4: 19,804 shares; 2023Q1: 5,246 shares; 2023Q2: 2,743 shares 2,743$16K<0.01%-2,503
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,423 shares; 2022Q3: 2,903 shares; 2022Q4: 2,687 shares; 2023Q1: 261 shares; 2023Q2: 326 shares 326$16K<0.01%+65Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,916 shares; 2022Q3: 7,850 shares; 2022Q4: 8,737 shares; 2023Q1: 4,540 shares; 2023Q2: 4,000 shares 4,000$16K<0.01%-540Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 938 shares; 2022Q4: not reported; 2023Q1: 1,088 shares; 2023Q2: 938 shares 938$16K<0.01%-150Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,428 shares; 2022Q3: 6,337 shares; 2022Q4: 6,931 shares; 2023Q1: 5,700 shares; 2023Q2: 5,700 shares 5,700$16K<0.01%0Timeline
AZUL S AAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: 1,206 shares 1,206$16K<0.01%new
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,930 shares; 2022Q3: 8,853 shares; 2022Q4: 10,302 shares; 2023Q1: 5,762 shares; 2023Q2: 4,600 shares 4,600$16K<0.01%-1,162
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,517 shares; 2022Q3: 1,056 shares; 2022Q4: 1,330 shares; 2023Q1: 200 shares; 2023Q2: 50 shares 50$15K<0.01%-150Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,160 shares; 2022Q3: 331,786 shares; 2022Q4: 78,397 shares; 2023Q1: 34,582 shares; 2023Q2: 43 shares 43$15K<0.01%-34,539Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,306 shares; 2022Q3: 1,327 shares; 2022Q4: 3,492 shares; 2023Q1: 29 shares; 2023Q2: 29 shares 29$15K<0.01%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,391 shares; 2022Q4: 581 shares; 2023Q1: 226 shares; 2023Q2: 226 shares 226$15K<0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2 shares; 2022Q4: 3,700 shares; 2023Q1: 15,900 shares; 2023Q2: 210 shares 210$15K<0.01%-15,690Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,623 shares; 2022Q3: 2,229 shares; 2022Q4: 970 shares; 2023Q1: 1,525 shares; 2023Q2: 3,876 shares 3,876$15K<0.01%+2,351Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,517 shares; 2022Q3: 2,323 shares; 2022Q4: 3,524 shares; 2023Q1: 218 shares; 2023Q2: 218 shares 218$15K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 29,150 shares; 2022Q4: 23,130 shares; 2023Q1: 11,610 shares; 2023Q2: 3,110 shares 3,110$15K<0.01%-8,500Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,295 shares; 2022Q3: 20,725 shares; 2022Q4: 14,321 shares; 2023Q1: 671 shares; 2023Q2: 111 shares 111$15K<0.01%-560
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,603 shares; 2022Q3: 19,365 shares; 2022Q4: 7,872 shares; 2023Q1: 2,279 shares; 2023Q2: 786 shares 786$15K<0.01%-1,493Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 2,500 shares; 2022Q4: 1,487 shares; 2023Q1: 16 shares; 2023Q2: 816 shares 816$15K<0.01%+800Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,341 shares; 2022Q3: 2,616 shares; 2022Q4: not reported; 2023Q1: 1,199 shares; 2023Q2: 667 shares 667$15K<0.01%-532Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 187 shares; 2022Q3: 487 shares; 2022Q4: 2,200 shares; 2023Q1: 2,200 shares; 2023Q2: 862 shares 862$15K<0.01%-1,338Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,040 shares; 2022Q3: not reported; 2022Q4: 294 shares; 2023Q1: not reported; 2023Q2: 100 shares 100$14K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,411 shares; 2022Q3: 5,102 shares; 2022Q4: 310 shares; 2023Q1: 168 shares; 2023Q2: 250 shares 250$14K<0.01%+82Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,258 shares; 2022Q3: 990 shares; 2022Q4: 10,140 shares; 2023Q1: 6,375 shares; 2023Q2: 261 shares 261$14K<0.01%-6,114Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,681 shares; 2022Q3: 10,426 shares; 2022Q4: 1,432 shares; 2023Q1: not reported; 2023Q2: 320 shares 320$14K<0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,189 shares; 2022Q3: 4,147 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 863 shares 863$14K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,100 shares; 2022Q3: 2,100 shares; 2022Q4: 5,031 shares; 2023Q1: 2,100 shares; 2023Q2: 2,100 shares 2,100$14K<0.01%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: not reported; 2023Q1: 900 shares; 2023Q2: 700 shares 700$14K<0.01%-200Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,620 shares; 2022Q3: 12,436 shares; 2022Q4: 15,816 shares; 2023Q1: 1,620 shares; 2023Q2: 3,644 shares 3,644$14K<0.01%+2,024Timeline
SAAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 900 shares; 2023Q1: 73 shares; 2023Q2: 673 shares 673$14K<0.01%+600Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: not reported; 2023Q1: 800 shares; 2023Q2: 880 shares 880$14K<0.01%+80Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 485 shares; 2023Q1: 2,502 shares; 2023Q2: 2,756 shares 2,756$14K<0.01%+254Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,493 shares; 2022Q3: 744 shares; 2022Q4: 7,511 shares; 2023Q1: 520 shares; 2023Q2: 1,696 shares 1,696$14K<0.01%+1,176Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,523 shares; 2022Q3: 4,668 shares; 2022Q4: 7,956 shares; 2023Q1: 2,887 shares; 2023Q2: 2,887 shares 2,887$14K<0.01%0Timeline
UMDDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 889 shares; 2022Q3: 989 shares; 2022Q4: 500 shares; 2023Q1: 963 shares; 2023Q2: 703 shares 703$14K<0.01%-260Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,963 shares; 2022Q3: 2,660 shares; 2022Q4: 45,178 shares; 2023Q1: 1,531 shares; 2023Q2: 1,782 shares 1,782$14K<0.01%+251Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,422 shares; 2022Q3: 1,382 shares; 2022Q4: 3,878 shares; 2023Q1: 4,446 shares; 2023Q2: 2,187 shares 2,187$14K<0.01%-2,259Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,808 shares; 2022Q3: 8,177 shares; 2022Q4: 6,413 shares; 2023Q1: 2,872 shares; 2023Q2: 3,731 shares 3,731$14K<0.01%+859
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 300 shares; 2023Q2: 300 shares 300$14K<0.01%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,005 shares; 2022Q3: 5,708 shares; 2022Q4: 9,101 shares; 2023Q1: 20,923 shares; 2023Q2: 87 shares 87$13K<0.01%-20,836Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,445 shares; 2022Q3: 50,253 shares; 2022Q4: 4,608 shares; 2023Q1: 8,200 shares; 2023Q2: 330 shares 330$13K<0.01%-7,870Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 469 shares; 2022Q3: 829 shares; 2022Q4: 239 shares; 2023Q1: 239 shares; 2023Q2: 239 shares 239$13K<0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,878 shares; 2022Q3: 4,078 shares; 2022Q4: 3,778 shares; 2023Q1: 3,378 shares; 2023Q2: 865 shares 865$13K<0.01%-2,513Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,795 shares; 2022Q4: 19,062 shares; 2023Q1: 2,244 shares; 2023Q2: 799 shares 799$13K<0.01%-1,445Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,023 shares; 2023Q1: not reported; 2023Q2: 200 shares 200$13K<0.01%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 75 shares; 2022Q4: 2,665 shares; 2023Q1: not reported; 2023Q2: 468 shares 468$13K<0.01%newTimeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: 860 shares; 2022Q4: 1,230 shares; 2023Q1: 333 shares; 2023Q2: 330 shares 330$13K<0.01%-3Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 800 shares; 2023Q1: 7,950 shares; 2023Q2: 3,950 shares 3,950$13K<0.01%-4,000Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,847 shares; 2022Q3: 2,672 shares; 2022Q4: 6,570 shares; 2023Q1: 201 shares; 2023Q2: 777 shares 777$13K<0.01%+576Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,854 shares; 2022Q3: 4,800 shares; 2022Q4: 4,800 shares; 2023Q1: 4,800 shares; 2023Q2: 4,800 shares 4,800$13K<0.01%0Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: not reported; 2023Q2: 600 shares 600$13K<0.01%newTimeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71 shares; 2022Q3: 271 shares; 2022Q4: 3,256 shares; 2023Q1: 2,067 shares; 2023Q2: 527 shares 527$13K<0.01%-1,540
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,624 shares; 2022Q3: 866 shares; 2022Q4: 1,117 shares; 2023Q1: 142 shares; 2023Q2: 142 shares 142$13K<0.01%0
PROTERRA INCPROTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 874 shares; 2022Q3: 500 shares; 2022Q4: 9,487 shares; 2023Q1: 20,563 shares; 2023Q2: 11,209 shares 11,209$13K<0.01%-9,354
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,025 shares; 2022Q3: 6,899 shares; 2022Q4: 11,617 shares; 2023Q1: 3,680 shares; 2023Q2: 1,481 shares 1,481$13K<0.01%-2,199
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,873 shares; 2022Q3: 6,457 shares; 2022Q4: 8,415 shares; 2023Q1: 3,569 shares; 2023Q2: 1,495 shares 1,495$13K<0.01%-2,074Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,420 shares 2,420$13K<0.01%newTimeline
BRFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 967 shares; 2022Q4: 200 shares; 2023Q1: not reported; 2023Q2: 722 shares 722$13K<0.01%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 324 shares 324$13K<0.01%newTimeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,104 shares; 2022Q3: 1,400 shares; 2022Q4: 300 shares; 2023Q1: 400 shares; 2023Q2: 200 shares 200$13K<0.01%-200Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 698 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 800 shares 800$13K<0.01%new
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,300 shares 1,300$13K<0.01%new
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,346 shares; 2022Q3: 34,749 shares; 2022Q4: 9,294 shares; 2023Q1: 872 shares; 2023Q2: 872 shares 872$13K<0.01%0
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 262 shares; 2022Q3: 602 shares; 2022Q4: 2,039 shares; 2023Q1: 162 shares; 2023Q2: 1,153 shares 1,153$13K<0.01%+991
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,733 shares; 2022Q3: 5,757 shares; 2022Q4: not reported; 2023Q1: 155 shares; 2023Q2: 190 shares 190$12K<0.01%+35Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,300 shares 1,300$12K<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,319 shares; 2022Q3: 8,310 shares; 2022Q4: 6,762 shares; 2023Q1: 1,255 shares; 2023Q2: 400 shares 400$12K<0.01%-855Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48 shares; 2022Q3: not reported; 2022Q4: 1,672 shares; 2023Q1: not reported; 2023Q2: 200 shares 200$12K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 916 shares; 2023Q1: not reported; 2023Q2: 70 shares 70$12K<0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,964 shares; 2022Q4: 12,717 shares; 2023Q1: 2,117 shares; 2023Q2: 1,716 shares 1,716$12K<0.01%-401Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 306 shares; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: 643 shares 643$12K<0.01%newTimeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,412 shares; 2022Q3: 1,978 shares; 2022Q4: 2,832 shares; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000$12K<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,000 shares; 2023Q1: 1,400 shares; 2023Q2: 1,400 shares 1,400$12K<0.01%0Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 500 shares; 2023Q2: 500 shares 500$12K<0.01%0Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,640 shares; 2022Q4: 3,840 shares; 2023Q1: 3,840 shares; 2023Q2: 2,340 shares 2,340$12K<0.01%-1,500Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 300 shares; 2023Q2: 1,500 shares 1,500$12K<0.01%+1,200Timeline
ERYDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 40 shares; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 400 shares 400$12K<0.01%+300Timeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300 shares 300$12K<0.01%newTimeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,119 shares; 2022Q3: 11,577 shares; 2022Q4: 4,251 shares; 2023Q1: 3,348 shares; 2023Q2: 3,148 shares 3,148$12K<0.01%-200
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 24 shares; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 306 shares 306$11K<0.01%+206Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares 100$11K<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 225 shares; 2022Q3: 225 shares; 2022Q4: 225 shares; 2023Q1: 225 shares; 2023Q2: 100 shares 100$11K<0.01%-125Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 749 shares; 2022Q3: 3,550 shares; 2022Q4: 373 shares; 2023Q1: 84 shares; 2023Q2: 109 shares 109$11K<0.01%+25Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,100 shares; 2022Q3: 1,401 shares; 2022Q4: 2,301 shares; 2023Q1: 300 shares; 2023Q2: 300 shares 300$11K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,732 shares; 2022Q3: 3,092 shares; 2022Q4: 2,695 shares; 2023Q1: not reported; 2023Q2: 1,173 shares 1,173$11K<0.01%newTimeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 390 shares; 2022Q3: 390 shares; 2022Q4: 100 shares; 2023Q1: not reported; 2023Q2: 200 shares 200$11K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,100 shares; 2023Q2: 200 shares 200$11K<0.01%-900Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 821 shares; 2022Q3: 5,712 shares; 2022Q4: 772 shares; 2023Q1: not reported; 2023Q2: 213 shares 213$11K<0.01%new
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48 shares; 2022Q3: 1,253 shares; 2022Q4: 1 shares; 2023Q1: 300 shares; 2023Q2: 275 shares 275$11K<0.01%-25Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 617 shares; 2022Q3: 2,716 shares; 2022Q4: 2,486 shares; 2023Q1: not reported; 2023Q2: 1,047 shares 1,047$11K<0.01%newTimeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,109 shares; 2022Q3: 19,480 shares; 2022Q4: 16,527 shares; 2023Q1: 181 shares; 2023Q2: 1,644 shares 1,644$11K<0.01%+1,463
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 196 shares; 2022Q4: 2,250 shares; 2023Q1: 1,968 shares; 2023Q2: 617 shares 617$11K<0.01%-1,351Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 154 shares; 2023Q2: 154 shares 154$11K<0.01%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80 shares; 2023Q2: 300 shares 300$11K<0.01%+220Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,800 shares; 2022Q3: 5,800 shares; 2022Q4: 5,500 shares; 2023Q1: 5,500 shares; 2023Q2: 5,500 shares 5,500$11K<0.01%0Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,478 shares; 2023Q2: 1,378 shares 1,378$11K<0.01%-1,100Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,700 shares; 2022Q3: 4,700 shares; 2022Q4: 4,809 shares; 2023Q1: 4,738 shares; 2023Q2: 4,719 shares 4,719$11K<0.01%-19
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,987 shares; 2023Q1: not reported; 2023Q2: 2,558 shares 2,558$11K<0.01%new
CANO HEALTH INCCANO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,874 shares; 2022Q3: 83,576 shares; 2022Q4: 59,463 shares; 2023Q1: 8,697 shares; 2023Q2: 8,497 shares 8,497$11K<0.01%-200
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,158 shares; 2022Q3: 4,752 shares; 2022Q4: 4,500 shares; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares 4,500$10K<0.01%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200 shares 200$10K<0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,095 shares; 2022Q4: 1,689 shares; 2023Q1: 349 shares; 2023Q2: 349 shares 349$10K<0.01%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,036 shares; 2022Q3: 46 shares; 2022Q4: not reported; 2023Q1: 449 shares; 2023Q2: 449 shares 449$10K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,397 shares; 2022Q3: 4,228 shares; 2022Q4: 2,600 shares; 2023Q1: 2,500 shares; 2023Q2: 2,500 shares 2,500$10K<0.01%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,244 shares; 2022Q3: 5,808 shares; 2022Q4: not reported; 2023Q1: 149 shares; 2023Q2: 642 shares 642$10K<0.01%+493Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 802 shares; 2022Q3: 5,641 shares; 2022Q4: 7,956 shares; 2023Q1: 7,154 shares; 2023Q2: 141 shares 141$10K<0.01%-7,013Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,591 shares; 2022Q3: 2,100 shares; 2022Q4: 1,700 shares; 2023Q1: 1,600 shares; 2023Q2: 1,600 shares 1,600$10K<0.01%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,500 shares; 2022Q3: 400 shares; 2022Q4: 29 shares; 2023Q1: 663 shares; 2023Q2: 287 shares 287$10K<0.01%-376Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 393 shares; 2022Q4: 954 shares; 2023Q1: 5,112 shares; 2023Q2: 396 shares 396$10K<0.01%-4,716Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,960 shares 4,960$10K<0.01%newTimeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,109 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,747 shares; 2023Q2: 1,747 shares 1,747$10K<0.01%0
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 799 shares; 2023Q1: 795 shares; 2023Q2: 595 shares 595$10K<0.01%-200
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,342 shares; 2022Q3: 6,748 shares; 2022Q4: 6,273 shares; 2023Q1: 5,274 shares; 2023Q2: 724 shares 724$9K<0.01%-4,550Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,136 shares; 2022Q3: 2,487 shares; 2022Q4: 2,226 shares; 2023Q1: 907 shares; 2023Q2: 1,049 shares 1,049$9K<0.01%+142Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 95 shares; 2022Q4: 680 shares; 2023Q1: 100 shares; 2023Q2: 200 shares 200$9K<0.01%+100Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,473 shares; 2022Q3: 720 shares; 2022Q4: 357 shares; 2023Q1: 452 shares; 2023Q2: 147 shares 147$9K<0.01%-305Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,152 shares; 2022Q3: 4,215 shares; 2022Q4: 5,564 shares; 2023Q1: not reported; 2023Q2: 253 shares 253$9K<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21 shares; 2022Q3: 1,109 shares; 2022Q4: 172 shares; 2023Q1: 54 shares; 2023Q2: 54 shares 54$9K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 769 shares; 2022Q3: not reported; 2022Q4: 16,700 shares; 2023Q1: 32 shares; 2023Q2: 332 shares 332$9K<0.01%+300Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,794 shares; 2022Q3: 4,173 shares; 2022Q4: 1,598 shares; 2023Q1: 423 shares; 2023Q2: 455 shares 455$9K<0.01%+32Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,377 shares; 2022Q3: 13,600 shares; 2022Q4: 9,100 shares; 2023Q1: 2,842 shares; 2023Q2: 2,842 shares 2,842$9K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,934 shares; 2022Q3: 13,429 shares; 2022Q4: 3,852 shares; 2023Q1: not reported; 2023Q2: 324 shares 324$9K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,116 shares; 2022Q4: 5,326 shares; 2023Q1: 4,182 shares; 2023Q2: 4,559 shares 4,559$9K<0.01%+377Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200 shares 200$9K<0.01%newTimeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5 shares; 2023Q1: 453 shares; 2023Q2: 2,093 shares 2,093$9K<0.01%+1,640
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,126 shares; 2022Q4: 10,126 shares; 2023Q1: 4,526 shares; 2023Q2: 1,476 shares 1,476$9K<0.01%-3,050Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 169 shares; 2022Q3: 1,183 shares; 2022Q4: 5,771 shares; 2023Q1: 2,893 shares; 2023Q2: 2,676 shares 2,676$9K<0.01%-217Timeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,100 shares; 2022Q3: 19,859 shares; 2022Q4: 27,472 shares; 2023Q1: not reported; 2023Q2: 500 shares 500$9K<0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 2,962. All 2,962

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall242,900$12M-123,800
NVDANVIDIA CORPORATION COMcall51,400$10.8M+600
TQQQPROSHARES TR ULTRAPRO QQQcall842,200$9.08M-390,900
NFLXNETFLIX INC. COMcall60,700$5.88M-45,000
BABOEING CO COMcall153,600$4.07M+76,000
AMDADVANCED MICRO DEVICES INC COMcall101,600$3.58M-51,800
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall651,500$3.52M+423,700
CVNACARVANA CO Stockcall456,400$3.48M-57,200
XLKSELECT SECTOR SPDR TR SHScall171,400$3.45M-4,500
IWMISHARES TR SHScall319,100$3.45M-215,100
LLYELI LILLY & CO COMcall11,900$2.8M+1,900
SMHVANECK ETF TRUST COMcall111,900$2.79M-43,200
COINCOINBASE GLOBAL INC Stockcall300,000$2.74M-38,100
UPSTUPSTART HLDGS INC STOKcall284,000$2.73M+66,900
CCLCARNIVAL CORP Stockcall734,600$2.47M+594,100
DIASTATE STR SPDR DOW JONES IND UT SER 1call82,600$2.45M-155,800
AIC3 AI INC CL Acall410,700$2.41M+45,500
PROSHARES TR IIPROSHARES TR II FUNDput864,900$2.21Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput192,800$2.12M-245,200
DPSTDIREXION SHARES ETF TRUST DAILY REGIONALput363,700$2.08Mnew
COINCOINBASE GLOBAL INC Stockput295,800$1.81M+84,400
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COMput514,300$1.78M-432,500
MDGLMADRIGAL PHARMACEUTICALS INC Stockput45,400$1.73M+32,500
MSFTMICROSOFT CORP COMcall20,900$1.69M+200
ORCLORACLE CORP COMcall269,400$1.69M+181,700
KOLDPROSHARES TR II ULSHT BLOOMB GAScall113,100$1.65M-54,800
TMUST-MOBILE US INC COMcall48,800$1.64M+4,900
JPMJPMORGAN CHASE & CO COMcall156,700$1.63M-68,500
GDXVANECK ETF TRUST GOLD MINERS ETFput750,500$1.58M-377,000
UBERUBER TECHNOLOGIES INC COMcall363,600$1.57M-58,800
XYZBLOCK INC Stockput139,700$1.56M-344,200
BITOPROSHARES TR BITCOIN ETFput186,200$1.54M+10,100
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COMcall16,000$1.51M-5,800
ENPHENPHASE ENERGY INC Stockput43,400$1.51M+15,800
FSLRFIRST SOLAR INC Stockcall46,200$1.48M-46,300
OXYOCCIDENTAL PETE CORP COMcall147,800$1.47M-121,800
ZIMZIM INTEGRATED SHIPPING SERV SHSput312,000$1.47M-5,300
AIC3 AI INC CL Aput315,100$1.46M+87,400
FSLRFIRST SOLAR INC Stockput86,100$1.4M-12,300
BABOEING CO COMput68,200$1.36M-8,900
METAMETA PLATFORMS INC COMcall23,700$1.35M-12,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall406,300$1.34M-391,900
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQput104,200$1.33M-92,600
FFORD MTR CO Stockcall675,100$1.32M-252,400
UPSTUPSTART HLDGS INC STOKput293,500$1.29M+205,100
VVISA INC COMcall47,400$1.28M-8,900
RIGTRANSOCEAN LTD Stockcall487,300$1.27M+36,100
SLVISHARES SILVER TR COMcall588,400$1.24M-190,200
ADBEADOBE INC COMcall28,500$1.23M+12,600
PANWPALO ALTO NETWORKS INC COMcall40,500$1.2M+24,500
ABNBAIRBNB INC COMput133,200$1.2M+2,300
SNOWSNOWFLAKE INC Stockcall87,400$1.19M-73,000
XPEVXPENG INC ADRcall460,300$1.16M+307,400
EFAISHARES TR MSCI EAFE ETFcall179,100$1.16M-329,700
PLTRPALANTIR TECHNOLOGIES INC COMcall912,300$1.15M+663,100
XOMEXXON MOBIL CORP COMcall124,500$1.15M-206,700
SNOWSNOWFLAKE INC Stockput95,600$1.13M-79,400
XBISPDR SERIES TRUST S&P BIOTECHcall162,200$1.13M+67,200
SESEA LTD SPONSORD ADSput68,300$1.08M-12,600
LULULULULEMON ATHLETICA INC COMput36,900$1.07M-5,300
ALBALBEMARLE CORP COMput35,700$1.06M-2,400
ENVXENOVIX CORPORATION Stockcall364,600$1.05M+278,200
ABNBAIRBNB INC COMcall73,200$1.04M-25,000
UBERUBER TECHNOLOGIES INC COMput368,600$1.01M+42,600
AVGOBROADCOM INC COMcall17,200$966K+12,200
RCLROYAL CARIBBEAN GROUP Stockcall55,100$964K+46,300
ARKKARK ETF TR INNOVATION ETFcall268,300$961K-290,600
MPCMARATHON PETE CORP Stockcall29,100$953K-5,500
SSOPROSHARES TR PSHS ULT S&P 500call60,100$945K+49,200
CVNACARVANA CO Stockput282,900$939K+57,400
SOFISOFI TECHNOLOGIES INC Stockcall506,100$930K+326,200
TLTISHARES TR 20 YR TR BD ETFcall453,600$921K-295,300
VVISA INC COMput66,700$889K-18,800
XLESELECT SECTOR SPDR TR SHScall262,000$885K-134,400
SHOPSHOPIFY INC CL A SUB VTG SHScall117,800$884K+25,200
FDXFEDEX CORP Stockcall58,300$874K+19,300
MMTMSPDR SERIES TRUST ST STR 1500MOMcall45,000$846K+25,000
PHMPULTE GROUP INC Stockcall56,800$845K+49,300
PCGPG&E CORP Stockcall202,200$836K+94,600
APOAPOLLO GLOBAL MGMT INC Stockcall50,000$787K-25,500
SHOPSHOPIFY INC CL A SUB VTG SHSput191,300$778K+5,000
XLFSELECT SECTOR SPDR TR SHScall405,200$773K-493,100
SOXXISHARES TR COMcall8,800$772K+2,900
PINSPINTEREST INC Stockcall218,600$762K+102,900
PYPLPAYPAL HLDGS INC STOKput124,300$761K-66,700
AMDADVANCED MICRO DEVICES INC COMput108,800$756K-87,500
LUCID GROUP INCLUCID GROUP INC COMput670,200$753K+472,800
QLDPROSHARES TR PSHS ULTRA QQQcall35,600$749K+3,900
KOLDPROSHARES TR II ULSHT BLOOMB GASput48,300$738K+8,700
GMEGAMESTOP CORP CL Acall322,400$731K+89,700
PYPLPAYPAL HLDGS INC STOKcall203,600$724K+163,100
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall69,900$720K-22,600
ROKUROKU INC Stockput104,400$708K-97,600
GDXVANECK ETF TRUST GOLD MINERS ETFcall949,700$688K-229,400
XYZBLOCK INC Stockcall103,000$684K-222,400
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput194,500$675K+8,000
QQQINVESCO QQQ TR COMput526,600$664K+255,800
CVXCHEVRON CORPORATION COMcall54,200$660K-48,800
AMZNAMAZON COM INC COMcall12,900$654K-13,100
PROSHARES TR IIPROSHARES TR II FUNDcall919,500$653Knew

Sold out in Q2 2023

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

The largest 100 of 879. All 879

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR361,886$30Mshares
OIHVANECK ETF TRUST65,349$18.1Mshares
VOOVANGUARD INDEX FDS16,034$6.03Mshares
FANGDIAMONDBACK ENERGY INC29,545$3.99Mshares
FRCBFIRST REP BK SAN FRANCISCO CAL569,600$3.94Mput
PROSHARES TR IIPROSHARES TR II1,083,317$3.91Mshares
PROSHARES TR IIPROSHARES TR II995,100$3.67Mput
UNHUNITEDHEALTH GROUP INC7,307$3.45Mshares
AXPAMERICAN EXPRESS CO17,316$2.86Mshares
BABOEING CO8,907$1.89Mshares
XLVSELECT SECTOR SPDR TR13,237$1.71Mshares
RACEFERRARI N V5,475$1.48Mshares
XLBSELECT SECTOR SPDR TR13,843$1.12Mshares
FEZSPDR INDEX SHS FDS24,354$1.09Mshares
UUPINVESCO DB US DLR INDEX TR33,529$934Kshares
NUGTDIREXION SHARES ETF TRUST21,909$918Kshares
IYRISHARES TR10,578$898Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL616,400$898Kcall
SPIRIT AIRLS INCSPIRIT AIRLS INC51,731$888Kshares
NKENIKE INC6,708$822Kshares
ACNACCENTURE PLC IRELAND2,743$783Kshares
SNAPSNAP INC62,890$704Kshares
SICPQSILVERGATE CAP CORP CL A (MD)156,700$697Kput
VIGVANGUARD SPECIALIZED FUNDS4,371$673Kshares
IRTCIRHYTHM HOLDINGS INC4,723$585Kshares
LQDISHARES TR4,695$514Kshares
ERXDIREXION SHARES ETF TRUST8,221$478Kshares
PSAPUBLIC STORAGE1,542$465Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR58,198$448Kshares
BED BATH & BEYOND INCBED BATH & BEYOND INC91,200$422Kput
WDAYWORKDAY INC1,866$385Kshares
DVNDEVON ENERGY CORP NEW7,098$359Kshares
BAXBAXTER INTL INC8,814$357Kshares
JCIJOHNSON CONTROLS INTERNATION5,749$346Kshares
XPEVXPENG INC28,250$313Kshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR540,400$312Kput
YAMANA GOLD INCYAMANA GOLD INC50,625$296Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC8,265$285Kshares
DVYISHARES TR2,396$280Kshares
STLASTELLANTIS N.V14,948$271Kshares
JBHTHUNT J B TRANS SVCS INC1,497$262Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA2,848$261Kshares
ONONON HLDG AG8,136$252Kshares
CATCATERPILLAR INC1,067$244Kshares
SMGSCOTTS MIRACLE-GRO CO3,378$235Kshares
ADPAUTOMATIC DATA PROCESSING IN1,047$233Kshares
KLACKLA CORP576$229Kshares
CHWYCHEWY INC6,116$228Kshares
CAHCARDINAL HEALTH INC2,800$211Kshares
JNKSPDR SERIES TRUST2,263$210Kshares
XLRESELECT SECTOR SPDR TR5,600$209Kshares
CCICROWN CASTLE INC1,536$205Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL14,500$202Kshares
PROSHARES TR IIPROSHARES TR II674,500$199Kcall
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC78,800$198Kcall
STXSEAGATE TECHNOLOGY HLDNGS PL2,955$195Kshares
FXYINVESCO CURRENCYSHARES2,768$194Kshares
QYLDGLOBAL X FDS10,686$183Kshares
FROFRONTLINE PLC11,060$183Kshares
MXMAGNACHIP SEMICONDUCTOR CORP19,503$180Kshares
QCOMQUALCOMM INC1,368$174Kshares
NXPINXP SEMICONDUCTORS N V921$171Kshares
EOGEOG RES INC1,460$167Kshares
QUALTRICS INTL INCQUALTRICS INTL INC9,084$161Kshares
TOSTTOAST INC8,738$155Kshares
VGTVANGUARD WORLD FD400$154Kshares
SKXSKECHERS U S A INC3,154$149Kshares
STWDSTARWOOD PPTY TR INC8,270$146Kshares
ANFABERCROMBIE & FITCH CO5,041$139Kshares
DTDYNATRACE INC3,267$138Kshares
PAAPLAINS ALL AMERN PIPELINE L10,908$136Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD3,144$134Kshares
AXSMAXSOME THERAPEUTICS INC.2,156$132Kshares
IYTISHARES TR555$126Kshares
OMFONEMAIN HLDGS INC3,347$124Kshares
RTXRTX CORPORATION1,226$120Kshares
ALNYALNYLAM PHARMACEUTICALS INC600$120Kshares
BKCHGLOBAL X FDS5,400$120Kshares
QSRRESTAURANT BRANDS INTL INC1,772$118Kshares
DBDEUTSCHE BK AG11,511$117Kshares
CBRLCRACKER BARREL OLD CTRY STOR1,032$117Kshares
XPXP INC9,597$113Kshares
ZGZILLOW GROUP INC2,595$113Kshares
PCVXVAXCYTE INC3,000$112Kshares
GFLGFL ENVIRONMENTAL INC3,113$107Kshares
LOVELOVESAC CO3,667$105Kshares
PROSHARESPROSHARES24,000$105Kput
SPGIS&P GLOBAL INC300$103Kshares
SEAGEN INCSEAGEN INC500$101Kshares
CHRWC H ROBINSON WORLDWIDE IN965$95Kshares
HTGCHERCULES CAPITAL INC7,095$91Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW1,574$91Kshares
IMCRIMMUNOCORE HLDGS PLC1,780$88Kshares
OAK STR HEALTH INCOAK STR HEALTH INC2,200$85Kshares
CMICUMMINS INC347$82Kshares
IRTCIRHYTHM HOLDINGS INC6,500$81Kput
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC8,662$80Kshares
DBBINVESCO DB MULTI-SECTOR COMM3,971$80Kshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR89,506$79Kshares
RIORIO TINTO PLC1,090$74Kshares

How Q2 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 0001534270-23-000004 base2023-07-18acceptance time not in the bulk data set