Skip to content

Carroll Financial Associates, Inc.

Follow

13F filer, CIK 1567784, CHARLOTTE, NC

Carroll Financial Associates, Inc. reported $1,789,313,000 across 1,940 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-07. Its ten largest share positions make up 43.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-21-000125

Period
2021-09-30
Reported value
$1.79B
Holdings
1,940
Top 10 weight
43.07%
New
252
Sold out
112

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXCHANGE LISTED FDS TRadded+646,049$15.8M
SPDadded+308,365$9.38M
VFMFadded+46,984$4.68M
PULSadded+79,007$3.92M
RAAXnew+147,767$3.76M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-20,089-$8.62M
USMVreduced-68,421-$5.03M
AUSFreduced-99,646-$2.97M
26 Capital Acquisition Corpreduced-257,004-$2.5M
PSEPreduced-66,932-$1.94M

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

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0000909012-21-000125, largest first. % of portfolio is the value over $1,789,313,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 789 shares; 2020Q2: 789 shares; 2020Q3: 462 shares; 2020Q4: 462 shares; 2021Q1: 462 shares; 2021Q2: 462 shares; 2021Q3: 462 shares 462$20K<0.01%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 101 shares; 2020Q2: 101 shares; 2020Q3: 1,822 shares; 2020Q4: 2,725 shares; 2021Q1: 3,706 shares; 2021Q2: 2,831 shares; 2021Q3: 86 shares 86$20K<0.01%-2,745Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 144 shares; 2020Q2: 144 shares; 2020Q3: 130 shares; 2020Q4: 130 shares; 2021Q1: 130 shares; 2021Q2: 130 shares; 2021Q3: 130 shares 130$20K<0.01%0Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 649 shares; 2020Q2: 649 shares; 2020Q3: 649 shares; 2020Q4: 649 shares; 2021Q1: 649 shares; 2021Q2: 649 shares; 2021Q3: 649 shares 649$20K<0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 50 shares 50$19K<0.01%-5Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 352 shares; 2020Q2: 352 shares; 2020Q3: 352 shares; 2020Q4: 520 shares; 2021Q1: 520 shares; 2021Q2: 520 shares; 2021Q3: 564 shares 564$19K<0.01%+44Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 597 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100$19K<0.01%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 132 shares; 2020Q2: 132 shares; 2020Q3: 235 shares; 2020Q4: 232 shares; 2021Q1: 232 shares; 2021Q2: 144 shares; 2021Q3: 166 shares 166$19K<0.01%+22Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 225 shares; 2020Q2: 225 shares; 2020Q3: 225 shares; 2020Q4: 225 shares; 2021Q1: 225 shares; 2021Q2: 225 shares; 2021Q3: 225 shares 225$19K<0.01%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,500 shares; 2020Q2: 5,500 shares; 2020Q3: 5,500 shares; 2020Q4: 5,500 shares; 2021Q1: 5,500 shares; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares 5,500$19K<0.01%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19 shares; 2020Q2: 19 shares; 2020Q3: 225 shares; 2020Q4: 206 shares; 2021Q1: 327 shares; 2021Q2: 327 shares; 2021Q3: 327 shares 327$19K<0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 275 shares; 2020Q2: 275 shares; 2020Q3: 275 shares; 2020Q4: 275 shares; 2021Q1: 318 shares; 2021Q2: 365 shares; 2021Q3: 365 shares 365$19K<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 460 shares 460$19K<0.01%newTimeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 504 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500$19K<0.01%0Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 574 shares; 2020Q2: 574 shares; 2020Q3: 574 shares; 2020Q4: 574 shares; 2021Q1: 574 shares; 2021Q2: 574 shares; 2021Q3: 574 shares 574$19K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 113 shares; 2021Q2: 107 shares; 2021Q3: 112 shares 112$18K<0.01%+5Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 28 shares; 2020Q2: 28 shares; 2020Q3: 28 shares; 2020Q4: 28 shares; 2021Q1: 28 shares; 2021Q2: 28 shares; 2021Q3: 632 shares 632$18K<0.01%+604Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 117 shares; 2020Q4: 120 shares; 2021Q1: 124 shares; 2021Q2: 130 shares; 2021Q3: 130 shares 130$18K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 127 shares; 2020Q2: 153 shares; 2020Q3: 153 shares; 2020Q4: 127 shares; 2021Q1: 134 shares; 2021Q2: 192 shares; 2021Q3: 182 shares 182$18K<0.01%-10Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 15 shares; 2021Q3: 15 shares 15$18K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,067 shares; 2020Q2: 1,067 shares; 2020Q3: 1,067 shares; 2020Q4: 502 shares; 2021Q1: 502 shares; 2021Q2: 502 shares; 2021Q3: 405 shares 405$18K<0.01%-97Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16 shares; 2020Q2: 16 shares; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: 16 shares; 2021Q2: 166 shares; 2021Q3: 183 shares 183$18K<0.01%+17Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,175 shares; 2020Q2: 1,175 shares; 2020Q3: 1,175 shares; 2020Q4: 1,175 shares; 2021Q1: 1,175 shares; 2021Q2: 1,175 shares; 2021Q3: 1,175 shares 1,175$18K<0.01%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,305 shares; 2020Q2: 564 shares; 2020Q3: 528 shares; 2020Q4: 483 shares; 2021Q1: 1,687 shares; 2021Q2: 473 shares; 2021Q3: 467 shares 467$18K<0.01%-6
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 200 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200$18K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 282 shares; 2020Q2: 282 shares; 2020Q3: 227 shares; 2020Q4: 222 shares; 2021Q1: 222 shares; 2021Q2: 221 shares; 2021Q3: 232 shares 232$18K<0.01%+11Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 149 shares; 2020Q2: 149 shares; 2020Q3: 149 shares; 2020Q4: 145 shares; 2021Q1: 145 shares; 2021Q2: 145 shares; 2021Q3: 163 shares 163$18K<0.01%+18Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 600 shares; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 600 shares 600$18K<0.01%0Timeline
RSXVANECK VECTORS RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 610 shares 610$18K<0.01%+110Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 547 shares; 2020Q2: 264 shares; 2020Q3: 264 shares; 2020Q4: 264 shares; 2021Q1: 264 shares; 2021Q2: 448 shares; 2021Q3: 471 shares 471$18K<0.01%+23Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 862 shares; 2020Q2: 862 shares; 2020Q3: 862 shares; 2020Q4: 862 shares; 2021Q1: 862 shares; 2021Q2: 862 shares; 2021Q3: 862 shares 862$18K<0.01%0
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 499 shares; 2020Q2: 479 shares; 2020Q3: 479 shares; 2020Q4: 614 shares; 2021Q1: 635 shares; 2021Q2: 263 shares; 2021Q3: 196 shares 196$17K<0.01%-67Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,443 shares; 2020Q2: 1,598 shares; 2020Q3: 547 shares; 2020Q4: 544 shares; 2021Q1: 544 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500$17K<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 871 shares; 2020Q2: 871 shares; 2020Q3: 871 shares; 2020Q4: 869 shares; 2021Q1: 869 shares; 2021Q2: 4,148 shares; 2021Q3: 2,459 shares 2,459$17K<0.01%-1,689Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 219 shares 219$17K<0.01%+19Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11 shares; 2020Q2: 10 shares; 2020Q3: 10 shares; 2020Q4: 9 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 13 shares 13$17K<0.01%+2Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares 150$17K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 41 shares; 2020Q2: 41 shares; 2020Q3: 41 shares; 2020Q4: 42 shares; 2021Q1: 83 shares; 2021Q2: 98 shares; 2021Q3: 53 shares 53$17K<0.01%-45Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 242 shares; 2020Q2: 242 shares; 2020Q3: 242 shares; 2020Q4: 245 shares; 2021Q1: 245 shares; 2021Q2: 245 shares; 2021Q3: 245 shares 245$17K<0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 190 shares; 2020Q2: 190 shares; 2020Q3: 190 shares; 2020Q4: 184 shares; 2021Q1: 184 shares; 2021Q2: 368 shares; 2021Q3: 406 shares 406$17K<0.01%+38Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 284 shares; 2020Q2: 284 shares; 2020Q3: 284 shares; 2020Q4: 284 shares; 2021Q1: 284 shares; 2021Q2: 284 shares; 2021Q3: 284 shares 284$17K<0.01%0Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,209 shares; 2021Q1: 974 shares; 2021Q2: 392 shares; 2021Q3: 392 shares 392$17K<0.01%0Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 96 shares; 2021Q3: 96 shares 96$17K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 66 shares; 2021Q1: 141 shares; 2021Q2: 289 shares; 2021Q3: 113 shares 113$17K<0.01%-176Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 201 shares; 2020Q2: 202 shares; 2020Q3: 202 shares; 2020Q4: 2,185 shares; 2021Q1: 203 shares; 2021Q2: 219 shares; 2021Q3: 243 shares 243$17K<0.01%+24
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,167 shares; 2020Q2: 3,167 shares; 2020Q3: 3,167 shares; 2020Q4: 2,302 shares; 2021Q1: 3,302 shares; 2021Q2: 2,716 shares; 2021Q3: 2,716 shares 2,716$17K<0.01%0Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,910 shares; 2021Q3: 410 shares 410$17K<0.01%-1,500Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 67 shares; 2020Q2: 73 shares; 2020Q3: 73 shares; 2020Q4: 73 shares; 2021Q1: 73 shares; 2021Q2: 73 shares; 2021Q3: 73 shares 73$17K<0.01%0
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 286 shares 286$16K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3 shares; 2020Q2: 3 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 91 shares; 2021Q2: 234 shares; 2021Q3: 234 shares 234$16K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 320 shares; 2020Q2: 320 shares; 2020Q3: 320 shares; 2020Q4: 320 shares; 2021Q1: 408 shares; 2021Q2: 330 shares; 2021Q3: 330 shares 330$16K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 442 shares; 2020Q2: 441 shares; 2020Q3: 441 shares; 2020Q4: 53 shares; 2021Q1: 378 shares; 2021Q2: 400 shares; 2021Q3: 409 shares 409$16K<0.01%+9Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 52 shares; 2020Q2: 342 shares; 2020Q3: 92 shares; 2020Q4: 105 shares; 2021Q1: 93 shares; 2021Q2: 106 shares; 2021Q3: 118 shares 118$16K<0.01%+12Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 783 shares; 2020Q3: 764 shares; 2020Q4: not reported; 2021Q1: 20 shares; 2021Q2: 937 shares; 2021Q3: 66 shares 66$16K<0.01%-871Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16 shares; 2020Q2: 113 shares; 2020Q3: 129 shares; 2020Q4: 153 shares; 2021Q1: 156 shares; 2021Q2: 168 shares; 2021Q3: 184 shares 184$16K<0.01%+16Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 30 shares; 2020Q2: 31 shares; 2020Q3: 220 shares; 2020Q4: 23 shares; 2021Q1: 29 shares; 2021Q2: 31 shares; 2021Q3: 35 shares 35$16K<0.01%+4Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 438 shares; 2020Q2: 438 shares; 2020Q3: 438 shares; 2020Q4: 499 shares; 2021Q1: 445 shares; 2021Q2: 438 shares; 2021Q3: 140 shares 140$16K<0.01%-298Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 328 shares; 2020Q2: 328 shares; 2020Q3: 328 shares; 2020Q4: 328 shares; 2021Q1: 328 shares; 2021Q2: 328 shares; 2021Q3: 328 shares 328$16K<0.01%0Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,015 shares; 2021Q3: 847 shares 847$16K<0.01%-168Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,080 shares; 2020Q2: 1,080 shares; 2020Q3: 1,080 shares; 2020Q4: 1,080 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares 900$16K<0.01%0Timeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 223 shares 223$16K<0.01%+23
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 226 shares; 2020Q2: 212 shares; 2020Q3: 205 shares; 2020Q4: 205 shares; 2021Q1: 210 shares; 2021Q2: 224 shares; 2021Q3: 224 shares 224$16K<0.01%0
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 161 shares; 2020Q3: 167 shares; 2020Q4: 167 shares; 2021Q1: 194 shares; 2021Q2: 194 shares; 2021Q3: 270 shares 270$16K<0.01%+76
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,950 shares; 2021Q2: 10,306 shares; 2021Q3: 107 shares 107$15K<0.01%-10,199Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 406 shares; 2020Q2: 971 shares; 2020Q3: 494 shares; 2020Q4: 679 shares; 2021Q1: 106 shares; 2021Q2: 115 shares; 2021Q3: 124 shares 124$15K<0.01%+9Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 155 shares; 2020Q2: 155 shares; 2020Q3: 155 shares; 2020Q4: 155 shares; 2021Q1: 155 shares; 2021Q2: 155 shares; 2021Q3: 155 shares 155$15K<0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 480 shares; 2020Q3: 480 shares; 2020Q4: 480 shares; 2021Q1: 480 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500$15K<0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 148 shares; 2020Q2: 213 shares; 2020Q3: 148 shares; 2020Q4: 148 shares; 2021Q1: 148 shares; 2021Q2: 205 shares; 2021Q3: 205 shares 205$15K<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 196 shares; 2020Q2: 199 shares; 2020Q3: 199 shares; 2020Q4: 199 shares; 2021Q1: 205 shares; 2021Q2: 204 shares; 2021Q3: 198 shares 198$15K<0.01%-6Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 183 shares; 2020Q2: 183 shares; 2020Q3: 183 shares; 2020Q4: 183 shares; 2021Q1: 177 shares; 2021Q2: 176 shares; 2021Q3: 176 shares 176$15K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 457 shares 457$15K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 800 shares; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares 800$15K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 258 shares; 2020Q2: 258 shares; 2020Q3: 258 shares; 2020Q4: 258 shares; 2021Q1: 258 shares; 2021Q2: 258 shares; 2021Q3: 301 shares 301$15K<0.01%+43Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 121 shares; 2020Q2: 181 shares; 2020Q3: 181 shares; 2020Q4: 182 shares; 2021Q1: 182 shares; 2021Q2: 182 shares; 2021Q3: 182 shares 182$15K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 394 shares; 2020Q2: 286 shares; 2020Q3: 152 shares; 2020Q4: 347 shares; 2021Q1: 155 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100$15K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 66 shares; 2020Q2: 81 shares; 2020Q3: 104 shares; 2020Q4: 70 shares; 2021Q1: 72 shares; 2021Q2: 74 shares; 2021Q3: 80 shares 80$15K<0.01%+6Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 76 shares; 2020Q2: 76 shares; 2020Q3: 76 shares; 2020Q4: 76 shares; 2021Q1: 76 shares; 2021Q2: 76 shares; 2021Q3: 76 shares 76$15K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3 shares; 2020Q2: 3 shares; 2020Q3: 3 shares; 2020Q4: not reported; 2021Q1: 3,825 shares; 2021Q2: 2,364 shares; 2021Q3: 339 shares 339$15K<0.01%-2,025Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250 shares; 2021Q3: 303 shares 303$15K<0.01%+53Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,350 shares; 2020Q4: 1,350 shares; 2021Q1: 612 shares; 2021Q2: 612 shares; 2021Q3: 612 shares 612$15K<0.01%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23 shares; 2021Q3: 427 shares 427$15K<0.01%+404
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 202 shares; 2020Q2: 202 shares; 2020Q3: 202 shares; 2020Q4: 1,703 shares; 2021Q1: 937 shares; 2021Q2: 202 shares; 2021Q3: 202 shares 202$15K<0.01%0Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 392 shares 392$15K<0.01%+192Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 210 shares; 2021Q1: 210 shares; 2021Q2: 210 shares; 2021Q3: 210 shares 210$15K<0.01%0Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 321 shares; 2021Q2: 321 shares; 2021Q3: 321 shares 321$15K<0.01%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,196 shares; 2020Q2: 1,196 shares; 2020Q3: 1,196 shares; 2020Q4: 1,196 shares; 2021Q1: 1,196 shares; 2021Q2: 1,196 shares; 2021Q3: 1,191 shares 1,191$15K<0.01%-5
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,881 shares; 2020Q2: 2,881 shares; 2020Q3: 2,881 shares; 2020Q4: 2,892 shares; 2021Q1: 2,892 shares; 2021Q2: 2,204 shares; 2021Q3: 2,204 shares 2,204$14K<0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 793 shares; 2021Q2: 1,472 shares; 2021Q3: 1,819 shares 1,819$14K<0.01%+347Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 113 shares; 2020Q2: 123 shares; 2020Q3: 123 shares; 2020Q4: 2,123 shares; 2021Q1: 136 shares; 2021Q2: 152 shares; 2021Q3: 154 shares 154$14K<0.01%+2Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 430 shares; 2020Q2: 244 shares; 2020Q3: 244 shares; 2020Q4: 244 shares; 2021Q1: 244 shares; 2021Q2: 763 shares; 2021Q3: 481 shares 481$14K<0.01%-282Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: not reported; 2021Q2: 104 shares; 2021Q3: 104 shares 104$14K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 50 shares 50$14K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 635 shares; 2020Q2: 635 shares; 2020Q3: 635 shares; 2020Q4: 635 shares; 2021Q1: 635 shares; 2021Q2: 635 shares; 2021Q3: 635 shares 635$14K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 41 shares; 2020Q2: 44 shares; 2020Q3: 44 shares; 2020Q4: 44 shares; 2021Q1: 44 shares; 2021Q2: 43 shares; 2021Q3: 43 shares 43$14K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 297 shares; 2020Q2: 414 shares; 2020Q3: 414 shares; 2020Q4: 414 shares; 2021Q1: 502 shares; 2021Q2: 397 shares; 2021Q3: 330 shares 330$14K<0.01%-67Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares 300$14K<0.01%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 185 shares; 2020Q2: 185 shares; 2020Q3: 185 shares; 2020Q4: 185 shares; 2021Q1: 185 shares; 2021Q2: not reported; 2021Q3: 442 shares 442$14K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,260 shares; 2021Q3: 134 shares 134$14K<0.01%-2,126Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 116 shares 116$14K<0.01%+16Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 98 shares; 2020Q2: 98 shares; 2020Q3: 98 shares; 2020Q4: 98 shares; 2021Q1: 98 shares; 2021Q2: 98 shares; 2021Q3: 98 shares 98$14K<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 271 shares; 2020Q2: 271 shares; 2020Q3: 271 shares; 2020Q4: 271 shares; 2021Q1: 271 shares; 2021Q2: 271 shares; 2021Q3: 271 shares 271$14K<0.01%0Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 80 shares; 2020Q2: 80 shares; 2020Q3: 80 shares; 2020Q4: 78 shares; 2021Q1: 93 shares; 2021Q2: 93 shares; 2021Q3: 99 shares 99$14K<0.01%+6
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 38,590 shares; 2020Q2: 36,590 shares; 2020Q3: 20,445 shares; 2020Q4: 245 shares; 2021Q1: 245 shares; 2021Q2: 225 shares; 2021Q3: 225 shares 225$14K<0.01%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,011 shares; 2020Q2: 1,011 shares; 2020Q3: 1,011 shares; 2020Q4: 1,011 shares; 2021Q1: 1,011 shares; 2021Q2: 1,011 shares; 2021Q3: 1,011 shares 1,011$14K<0.01%0
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 176 shares; 2021Q2: 343 shares; 2021Q3: 343 shares 343$14K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 55 shares; 2020Q2: 83 shares; 2020Q3: 83 shares; 2020Q4: 83 shares; 2021Q1: 83 shares; 2021Q2: 86 shares; 2021Q3: 86 shares 86$14K<0.01%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 219 shares 219$13K<0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 111 shares 111$13K<0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 176 shares; 2021Q3: 218 shares 218$13K<0.01%+42Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 29 shares; 2020Q2: 29 shares; 2020Q3: 29 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 429 shares 429$13K<0.01%+400Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 264 shares; 2020Q2: 221 shares; 2020Q3: 121 shares; 2020Q4: 121 shares; 2021Q1: 2,400 shares; 2021Q2: 187 shares; 2021Q3: 187 shares 187$13K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 940 shares; 2020Q2: 1,240 shares; 2020Q3: 1,066 shares; 2020Q4: 973 shares; 2021Q1: 606 shares; 2021Q2: 683 shares; 2021Q3: 649 shares 649$13K<0.01%-34Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,151 shares; 2020Q3: 1,137 shares; 2020Q4: 1,137 shares; 2021Q1: 1,016 shares; 2021Q2: 615 shares; 2021Q3: 369 shares 369$13K<0.01%-246Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 45 shares; 2020Q2: 384 shares; 2020Q3: 45 shares; 2020Q4: 45 shares; 2021Q1: 46 shares; 2021Q2: 587 shares; 2021Q3: 53 shares 53$13K<0.01%-534Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 114 shares; 2020Q2: 114 shares; 2020Q3: 174 shares; 2020Q4: 138 shares; 2021Q1: 394 shares; 2021Q2: 150 shares; 2021Q3: 153 shares 153$13K<0.01%+3Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 45 shares; 2020Q2: 51 shares; 2020Q3: 45 shares; 2020Q4: 45 shares; 2021Q1: 170 shares; 2021Q2: 84 shares; 2021Q3: 88 shares 88$13K<0.01%+4Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 343 shares; 2020Q2: 317 shares; 2020Q3: 144 shares; 2020Q4: 144 shares; 2021Q1: 144 shares; 2021Q2: 144 shares; 2021Q3: 144 shares 144$13K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 560 shares; 2020Q2: 560 shares; 2020Q3: 455 shares; 2020Q4: 457 shares; 2021Q1: 459 shares; 2021Q2: 481 shares; 2021Q3: 482 shares 482$13K<0.01%+1Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: 117 shares; 2021Q2: 125 shares; 2021Q3: 130 shares 130$13K<0.01%+5Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 946 shares; 2020Q2: 2,490 shares; 2020Q3: 2,490 shares; 2020Q4: 2,484 shares; 2021Q1: 2,484 shares; 2021Q2: 2,484 shares; 2021Q3: 2,484 shares 2,484$13K<0.01%0Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 166 shares; 2020Q2: 75 shares; 2020Q3: 75 shares; 2020Q4: 1,512 shares; 2021Q1: 1,613 shares; 2021Q2: 93 shares; 2021Q3: 106 shares 106$13K<0.01%+13
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 120 shares; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 120 shares; 2021Q1: 120 shares; 2021Q2: 120 shares; 2021Q3: 120 shares 120$13K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 114 shares; 2020Q2: 114 shares; 2020Q3: 114 shares; 2020Q4: 114 shares; 2021Q1: 577 shares; 2021Q2: 114 shares; 2021Q3: 114 shares 114$13K<0.01%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 374 shares; 2021Q2: 374 shares; 2021Q3: 374 shares 374$13K<0.01%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 215 shares 215$13K<0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,140 shares; 2021Q2: 235 shares; 2021Q3: 124 shares 124$13K<0.01%-111Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 408 shares; 2020Q2: 566 shares; 2020Q3: 566 shares; 2020Q4: 557 shares; 2021Q1: 557 shares; 2021Q2: 557 shares; 2021Q3: 557 shares 557$13K<0.01%0Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 721 shares; 2020Q2: 721 shares; 2020Q3: 721 shares; 2020Q4: 721 shares; 2021Q1: 721 shares; 2021Q2: 721 shares; 2021Q3: 721 shares 721$13K<0.01%0
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 232 shares 232$13K<0.01%+32
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,053 shares; 2020Q2: 1,303 shares; 2020Q3: 1,303 shares; 2020Q4: 1,303 shares; 2021Q1: 1,303 shares; 2021Q2: 1,303 shares; 2021Q3: 1,303 shares 1,303$13K<0.01%0
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,642 shares; 2020Q2: 3,642 shares; 2020Q3: 3,642 shares; 2020Q4: 3,642 shares; 2021Q1: 986 shares; 2021Q2: 986 shares; 2021Q3: 986 shares 986$13K<0.01%0Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 228 shares; 2020Q2: 262 shares; 2020Q3: 262 shares; 2020Q4: 262 shares; 2021Q1: 262 shares; 2021Q2: 267 shares; 2021Q3: 267 shares 267$13K<0.01%0
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 64 shares; 2021Q2: 94 shares; 2021Q3: 67 shares 67$12K<0.01%-27Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 205 shares; 2021Q3: 205 shares 205$12K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 61 shares; 2020Q2: 33 shares; 2020Q3: 48 shares; 2020Q4: 21 shares; 2021Q1: 6 shares; 2021Q2: 7 shares; 2021Q3: 7 shares 7$12K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,259 shares; 2021Q3: 1,259 shares 1,259$12K<0.01%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 180 shares; 2020Q2: 180 shares; 2020Q3: 180 shares; 2020Q4: 180 shares; 2021Q1: 180 shares; 2021Q2: 180 shares; 2021Q3: 180 shares 180$12K<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 177 shares; 2020Q2: 313 shares; 2020Q3: 313 shares; 2020Q4: 177 shares; 2021Q1: 177 shares; 2021Q2: 187 shares; 2021Q3: 187 shares 187$12K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 286 shares; 2020Q2: 263 shares; 2020Q3: 235 shares; 2020Q4: 219 shares; 2021Q1: 232 shares; 2021Q2: 210 shares; 2021Q3: 140 shares 140$12K<0.01%-70Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 45 shares; 2020Q2: 45 shares; 2020Q3: 45 shares; 2020Q4: 62 shares; 2021Q1: 45 shares; 2021Q2: 1,002 shares; 2021Q3: 45 shares 45$12K<0.01%-957Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 280 shares 280$12K<0.01%+80Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 261 shares; 2020Q2: 258 shares; 2020Q3: 122 shares; 2020Q4: 42 shares; 2021Q1: 42 shares; 2021Q2: 440 shares; 2021Q3: 420 shares 420$12K<0.01%-20Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 43 shares; 2020Q2: 43 shares; 2020Q3: 43 shares; 2020Q4: 41 shares; 2021Q1: 41 shares; 2021Q2: 41 shares; 2021Q3: 48 shares 48$12K<0.01%+7Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 280 shares; 2020Q2: 280 shares; 2020Q3: 304 shares; 2020Q4: 304 shares; 2021Q1: 306 shares; 2021Q2: 31 shares; 2021Q3: 28 shares 28$12K<0.01%-3Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 733 shares; 2020Q2: 733 shares; 2020Q3: 733 shares; 2020Q4: 733 shares; 2021Q1: 733 shares; 2021Q2: 733 shares; 2021Q3: 733 shares 733$12K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 24 shares; 2020Q2: 55 shares; 2020Q3: 65 shares; 2020Q4: 63 shares; 2021Q1: 63 shares; 2021Q2: 63 shares; 2021Q3: 74 shares 74$12K<0.01%+11Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100$12K<0.01%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 225 shares; 2020Q3: 225 shares; 2020Q4: 337 shares; 2021Q1: 337 shares; 2021Q2: 337 shares; 2021Q3: 337 shares 337$12K<0.01%0Timeline
ARRIVAL GROUPARRIVAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,780 shares; 2021Q2: 980 shares; 2021Q3: 980 shares 980$12K<0.01%0
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 33 shares; 2020Q2: 33 shares; 2020Q3: 33 shares; 2020Q4: 33 shares; 2021Q1: 616 shares; 2021Q2: 600 shares; 2021Q3: 400 shares 400$12K<0.01%-200
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000$12K<0.01%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 212 shares; 2020Q2: 212 shares; 2020Q3: 212 shares; 2020Q4: 212 shares; 2021Q1: 212 shares; 2021Q2: 212 shares; 2021Q3: 212 shares 212$12K<0.01%0Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 570 shares; 2020Q2: 393 shares; 2020Q3: 395 shares; 2020Q4: 397 shares; 2021Q1: 397 shares; 2021Q2: 399 shares; 2021Q3: 401 shares 401$12K<0.01%+2Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 505 shares; 2021Q2: 505 shares; 2021Q3: 505 shares 505$12K<0.01%0Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 345 shares; 2020Q2: 345 shares; 2020Q3: 345 shares; 2020Q4: 345 shares; 2021Q1: 345 shares; 2021Q2: 345 shares; 2021Q3: 345 shares 345$12K<0.01%0Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,000 shares; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares 2,000$12K<0.01%0
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 50,266 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 281 shares 281$11K<0.01%+81Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16 shares 16$11K<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,174 shares; 2020Q2: not reported; 2020Q3: 383 shares; 2020Q4: 323 shares; 2021Q1: 323 shares; 2021Q2: 323 shares; 2021Q3: 323 shares 323$11K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 47 shares; 2020Q2: 47 shares; 2020Q3: 47 shares; 2020Q4: 47 shares; 2021Q1: 125 shares; 2021Q2: 136 shares; 2021Q3: 159 shares 159$11K<0.01%+23Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 23 shares; 2020Q2: 16 shares; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 19 shares 19$11K<0.01%+1Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 76 shares; 2020Q2: 76 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 441 shares; 2021Q3: 85 shares 85$11K<0.01%-356Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 97 shares; 2021Q3: 248 shares 248$11K<0.01%+151Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 131 shares; 2020Q2: 86 shares; 2020Q3: 86 shares; 2020Q4: 106 shares; 2021Q1: 106 shares; 2021Q2: 106 shares; 2021Q3: 107 shares 107$11K<0.01%+1Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,564 shares; 2020Q2: 1,575 shares; 2020Q3: 1,586 shares; 2020Q4: 387 shares; 2021Q1: 568 shares; 2021Q2: 568 shares; 2021Q3: 568 shares 568$11K<0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 792 shares; 2020Q2: 519 shares; 2020Q3: 107 shares; 2020Q4: 107 shares; 2021Q1: 116 shares; 2021Q2: 105 shares; 2021Q3: 105 shares 105$11K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26 shares; 2020Q2: 26 shares; 2020Q3: 26 shares; 2020Q4: 26 shares; 2021Q1: 105 shares; 2021Q2: 172 shares; 2021Q3: 172 shares 172$11K<0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 458 shares; 2020Q2: 288 shares; 2020Q3: 288 shares; 2020Q4: 288 shares; 2021Q1: 288 shares; 2021Q2: 288 shares; 2021Q3: 302 shares 302$11K<0.01%+14Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 227 shares; 2020Q2: 227 shares; 2020Q3: 241 shares; 2020Q4: 241 shares; 2021Q1: 241 shares; 2021Q2: 241 shares; 2021Q3: 241 shares 241$11K<0.01%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 246 shares; 2020Q2: 246 shares; 2020Q3: 246 shares; 2020Q4: 246 shares; 2021Q1: 246 shares; 2021Q2: 246 shares; 2021Q3: 246 shares 246$11K<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 544 shares; 2020Q2: 1,255 shares; 2020Q3: 665 shares; 2020Q4: 896 shares; 2021Q1: 986 shares; 2021Q2: 800 shares; 2021Q3: 142 shares 142$11K<0.01%-658Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 202 shares; 2020Q2: 205 shares; 2020Q3: 208 shares; 2020Q4: 211 shares; 2021Q1: 213 shares; 2021Q2: 215 shares; 2021Q3: 245 shares 245$11K<0.01%+30Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,255 shares; 2020Q2: 6,255 shares; 2020Q3: 5,868 shares; 2020Q4: 837 shares; 2021Q1: 787 shares; 2021Q2: 787 shares; 2021Q3: 862 shares 862$11K<0.01%+75
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 142 shares 142$11K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,261 shares; 2021Q3: 645 shares 645$11K<0.01%-10,616Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 86 shares; 2020Q2: 65 shares; 2020Q3: 65 shares; 2020Q4: 1,327 shares; 2021Q1: 1,994 shares; 2021Q2: 71 shares; 2021Q3: 71 shares 71$11K<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 195 shares; 2020Q2: 195 shares; 2020Q3: 195 shares; 2020Q4: 191 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 193 shares 193$11K<0.01%+18Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 713 shares; 2020Q2: 713 shares; 2020Q3: 713 shares; 2020Q4: 713 shares; 2021Q1: 713 shares; 2021Q2: 713 shares; 2021Q3: 713 shares 713$11K<0.01%0Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 189 shares 189$11K<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 400 shares; 2021Q3: 400 shares 400$11K<0.01%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20 shares; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 26 shares; 2021Q1: 26 shares; 2021Q2: 25 shares; 2021Q3: 20 shares 20$11K<0.01%-5Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 147 shares; 2021Q3: 147 shares 147$11K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 627 shares; 2020Q2: 583 shares; 2020Q3: 268 shares; 2020Q4: 223 shares; 2021Q1: 223 shares; 2021Q2: 223 shares; 2021Q3: 262 shares 262$11K<0.01%+39Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,588 shares; 2020Q2: 1,588 shares; 2020Q3: 1,588 shares; 2020Q4: 1,571 shares; 2021Q1: 1,571 shares; 2021Q2: 1,571 shares; 2021Q3: 1,674 shares 1,674$11K<0.01%+103Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 89 shares; 2021Q3: 88 shares 88$11K<0.01%-1Timeline
UREPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 35 shares; 2020Q2: 275 shares; 2020Q3: 275 shares; 2020Q4: 276 shares; 2021Q1: 277 shares; 2021Q2: 131 shares; 2021Q3: 131 shares 131$11K<0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26 shares; 2020Q2: 67 shares; 2020Q3: 74 shares; 2020Q4: 74 shares; 2021Q1: 80 shares; 2021Q2: 92 shares; 2021Q3: 98 shares 98$11K<0.01%+6Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares 150$11K<0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000$11K<0.01%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares 400$11K<0.01%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 54 shares; 2020Q2: 54 shares; 2020Q3: 54 shares; 2020Q4: 108 shares; 2021Q1: 108 shares; 2021Q2: 108 shares; 2021Q3: 108 shares 108$11K<0.01%0Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 126 shares; 2020Q2: 180 shares; 2020Q3: 180 shares; 2020Q4: 177 shares; 2021Q1: 177 shares; 2021Q2: 177 shares; 2021Q3: 177 shares 177$11K<0.01%0Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 306 shares; 2020Q3: 306 shares; 2020Q4: 306 shares; 2021Q1: 306 shares; 2021Q2: 306 shares; 2021Q3: 306 shares 306$11K<0.01%0Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 726 shares; 2021Q3: 363 shares 363$11K<0.01%-363Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 535 shares; 2020Q2: 535 shares; 2020Q3: 535 shares; 2020Q4: 360 shares; 2021Q1: 373 shares; 2021Q2: 763 shares; 2021Q3: 763 shares 763$11K<0.01%0Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 305 shares 305$11K<0.01%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 490 shares; 2020Q2: 490 shares; 2020Q3: 490 shares; 2020Q4: 490 shares; 2021Q1: 490 shares; 2021Q2: 490 shares; 2021Q3: 490 shares 490$11K<0.01%0
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 195 shares; 2020Q2: 195 shares; 2020Q3: 195 shares; 2020Q4: 191 shares; 2021Q1: 348 shares; 2021Q2: 348 shares; 2021Q3: 348 shares 348$11K<0.01%0
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,303 shares 1,303$11K<0.01%new
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 165 shares; 2020Q2: 165 shares; 2020Q3: 165 shares; 2020Q4: 165 shares; 2021Q1: 165 shares; 2021Q2: 165 shares; 2021Q3: 165 shares 165$10K<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 74 shares; 2020Q2: 74 shares; 2020Q3: 74 shares; 2020Q4: 73 shares; 2021Q1: 73 shares; 2021Q2: 62 shares; 2021Q3: 62 shares 62$10K<0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 189 shares; 2020Q2: 188 shares; 2020Q3: 188 shares; 2020Q4: 188 shares; 2021Q1: 613 shares; 2021Q2: 777 shares; 2021Q3: 190 shares 190$10K<0.01%-587Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,893 shares; 2020Q3: 2,893 shares; 2020Q4: 3,018 shares; 2021Q1: 3,018 shares; 2021Q2: 3,018 shares; 2021Q3: 3,018 shares 3,018$10K<0.01%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 559 shares; 2020Q2: 415 shares; 2020Q3: 422 shares; 2020Q4: 422 shares; 2021Q1: 274 shares; 2021Q2: 274 shares; 2021Q3: 228 shares 228$10K<0.01%-46Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 71 shares; 2020Q2: 71 shares; 2020Q3: 71 shares; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 35 shares 35$10K<0.01%-35Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 147 shares; 2020Q2: 147 shares; 2020Q3: 147 shares; 2020Q4: 147 shares; 2021Q1: 147 shares; 2021Q2: 147 shares; 2021Q3: 147 shares 147$10K<0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 498 shares; 2021Q1: 34 shares; 2021Q2: 35 shares; 2021Q3: 36 shares 36$10K<0.01%+1Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 365 shares; 2020Q4: 93 shares; 2021Q1: 77 shares; 2021Q2: 414 shares; 2021Q3: 34 shares 34$10K<0.01%-380Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 171 shares; 2020Q4: 26 shares; 2021Q1: 88 shares; 2021Q2: 127 shares; 2021Q3: 144 shares 144$10K<0.01%+17Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 530 shares; 2020Q2: 530 shares; 2020Q3: 530 shares; 2020Q4: 530 shares; 2021Q1: 530 shares; 2021Q2: 530 shares; 2021Q3: 530 shares 530$10K<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 234 shares; 2020Q2: 234 shares; 2020Q3: 235 shares; 2020Q4: 236 shares; 2021Q1: 236 shares; 2021Q2: 236 shares; 2021Q3: 237 shares 237$10K<0.01%+1Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 402 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 415 shares; 2021Q1: 415 shares; 2021Q2: 432 shares; 2021Q3: 437 shares 437$10K<0.01%+5Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 131 shares; 2020Q2: 131 shares; 2020Q3: 131 shares; 2020Q4: 131 shares; 2021Q1: 131 shares; 2021Q2: 131 shares; 2021Q3: 137 shares 137$10K<0.01%+6Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 940 shares; 2020Q2: 124 shares; 2020Q3: 124 shares; 2020Q4: 124 shares; 2021Q1: 124 shares; 2021Q2: 124 shares; 2021Q3: 124 shares 124$10K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,445 shares 1,445$10K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,047 shares; 2021Q2: 456 shares; 2021Q3: 461 shares 461$10K<0.01%+5Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 428 shares; 2020Q2: 451 shares; 2020Q3: 451 shares; 2020Q4: 151 shares; 2021Q1: 151 shares; 2021Q2: 151 shares; 2021Q3: 151 shares 151$10K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,012 shares; 2020Q2: 12 shares; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 137 shares; 2021Q2: 137 shares; 2021Q3: 182 shares 182$10K<0.01%+45Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,000 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares 1,500$10K<0.01%0
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9 shares; 2021Q3: 70 shares 70$10K<0.01%+61
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,260 shares; 2020Q2: 660 shares; 2020Q3: 783 shares; 2020Q4: 883 shares; 2021Q1: 883 shares; 2021Q2: 883 shares; 2021Q3: 599 shares 599$10K<0.01%-284
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 103 shares; 2020Q2: 328 shares; 2020Q3: 153 shares; 2020Q4: 174 shares; 2021Q1: 166 shares; 2021Q2: 155 shares; 2021Q3: 18 shares 18$10K<0.01%-137
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 365 shares 365$10K<0.01%newTimeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 280 shares; 2020Q2: 280 shares; 2020Q3: 280 shares; 2020Q4: 276 shares; 2021Q1: 276 shares; 2021Q2: 276 shares; 2021Q3: 276 shares 276$10K<0.01%0
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 900 shares; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares 900$10K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 327 shares; 2021Q3: 1,396 shares 1,396$10K<0.01%+1,069Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 287 shares 287$10K<0.01%newTimeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500$10K<0.01%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares 400$10K<0.01%0Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,981 shares; 2021Q2: 2,099 shares; 2021Q3: 108 shares 108$10K<0.01%-1,991Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200$10K<0.01%0
OAK STR HEALTH INCOAK STR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 251 shares 251$10K<0.01%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 159 shares; 2020Q2: 271 shares; 2020Q3: 271 shares; 2020Q4: 271 shares; 2021Q1: 261 shares; 2021Q2: 229 shares; 2021Q3: 229 shares 229$10K<0.01%0
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 504 shares; 2020Q2: 404 shares; 2020Q3: 404 shares; 2020Q4: 404 shares; 2021Q1: 404 shares; 2021Q2: 404 shares; 2021Q3: 381 shares 381$10K<0.01%-23
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares 6,000$10K<0.01%0
TIDAL TRUST ITIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,059 shares; 2021Q2: 25,935 shares; 2021Q3: 464 shares 464$10K<0.01%-25,471
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 530 shares; 2021Q2: 530 shares; 2021Q3: 530 shares 530$10K<0.01%0
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,068 shares; 2020Q3: 1,187 shares; 2020Q4: 657 shares; 2021Q1: 278 shares; 2021Q2: 1,787 shares; 2021Q3: 38 shares 38$9K<0.01%-1,749Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,085 shares; 2020Q2: 1,085 shares; 2020Q3: 1,085 shares; 2020Q4: 1,085 shares; 2021Q1: 1,085 shares; 2021Q2: 1,085 shares; 2021Q3: 1,085 shares 1,085$9K<0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,125 shares; 2021Q2: 1,127 shares; 2021Q3: 1,130 shares 1,130$9K<0.01%+3Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16 shares; 2021Q1: 16 shares; 2021Q2: 16 shares; 2021Q3: 16 shares 16$9K<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 43 shares; 2021Q2: 43 shares; 2021Q3: 56 shares 56$9K<0.01%+13Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19 shares; 2020Q2: 19 shares; 2020Q3: 385 shares; 2020Q4: 369 shares; 2021Q1: 395 shares; 2021Q2: 411 shares; 2021Q3: 411 shares 411$9K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 68 shares; 2020Q2: 67 shares; 2020Q3: 25 shares; 2020Q4: 68 shares; 2021Q1: 92 shares; 2021Q2: 81 shares; 2021Q3: 104 shares 104$9K<0.01%+23Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 168 shares; 2021Q2: 206 shares; 2021Q3: 50 shares 50$9K<0.01%-156Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 629 shares; 2020Q4: 780 shares; 2021Q1: 780 shares; 2021Q2: 780 shares; 2021Q3: 780 shares 780$9K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 347 shares; 2020Q2: 347 shares; 2020Q3: 242 shares; 2020Q4: 242 shares; 2021Q1: 242 shares; 2021Q2: 672 shares; 2021Q3: 683 shares 683$9K<0.01%+11Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,440 shares; 2020Q2: 4,630 shares; 2020Q3: 4,224 shares; 2020Q4: 3,984 shares; 2021Q1: 3,984 shares; 2021Q2: 3,502 shares; 2021Q3: 3,502 shares 3,502$9K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 116 shares; 2021Q3: 119 shares 119$9K<0.01%+3Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 78 shares; 2020Q2: 78 shares; 2020Q3: 78 shares; 2020Q4: 78 shares; 2021Q1: 78 shares; 2021Q2: 86 shares; 2021Q3: 86 shares 86$9K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19 shares; 2020Q2: 19 shares; 2020Q3: 19 shares; 2020Q4: 36 shares; 2021Q1: 17 shares; 2021Q2: 129 shares; 2021Q3: 18 shares 18$9K<0.01%-111Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 194 shares; 2020Q2: 195 shares; 2020Q3: 1,828 shares; 2020Q4: 734 shares; 2021Q1: 1,416 shares; 2021Q2: 196 shares; 2021Q3: 124 shares 124$9K<0.01%-72Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 241 shares; 2020Q2: 241 shares; 2020Q3: 241 shares; 2020Q4: 121 shares; 2021Q1: 121 shares; 2021Q2: 121 shares; 2021Q3: 121 shares 121$9K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 286 shares; 2021Q3: 275 shares 275$9K<0.01%-11Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 152 shares; 2021Q2: 25 shares; 2021Q3: 45 shares 45$9K<0.01%+20Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 586 shares; 2020Q3: 403 shares; 2020Q4: 403 shares; 2021Q1: 403 shares; 2021Q2: 403 shares; 2021Q3: 403 shares 403$9K<0.01%0
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 893 shares; 2020Q2: 893 shares; 2020Q3: 430 shares; 2020Q4: 430 shares; 2021Q1: 430 shares; 2021Q2: 430 shares; 2021Q3: 430 shares 430$9K<0.01%0
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 600 shares; 2021Q2: 600 shares; 2021Q3: 729 shares 729$9K<0.01%+129
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 76 shares; 2020Q2: 76 shares; 2020Q3: 76 shares; 2020Q4: 74 shares; 2021Q1: 74 shares; 2021Q2: 74 shares; 2021Q3: 74 shares 74$9K<0.01%0
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 215 shares; 2021Q3: 215 shares 215$9K<0.01%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 400 shares 400$9K<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,151 shares; 2020Q2: 671 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 250 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100$9K<0.01%0Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 824 shares 824$9K<0.01%newTimeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200$9K<0.01%0Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 265 shares; 2020Q2: 265 shares; 2020Q3: 265 shares; 2020Q4: 265 shares; 2021Q1: 265 shares; 2021Q2: 265 shares; 2021Q3: 265 shares 265$9K<0.01%0Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 37 shares; 2020Q2: 130 shares; 2020Q3: 28 shares; 2020Q4: 28 shares; 2021Q1: 28 shares; 2021Q2: 5,588 shares; 2021Q3: 132 shares 132$9K<0.01%-5,456
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 450 shares; 2020Q2: 450 shares; 2020Q3: 450 shares; 2020Q4: 450 shares; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 450 shares 450$9K<0.01%0
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 259 shares; 2020Q2: 259 shares; 2020Q3: 259 shares; 2020Q4: 259 shares; 2021Q1: 259 shares; 2021Q2: 259 shares; 2021Q3: 259 shares 259$9K<0.01%0
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12 shares 12$8K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10 shares; 2020Q4: 3 shares; 2021Q1: 18 shares; 2021Q2: 5,131 shares; 2021Q3: 123 shares 123$8K<0.01%-5,008Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 103 shares; 2020Q2: 103 shares; 2020Q3: 103 shares; 2020Q4: 103 shares; 2021Q1: 103 shares; 2021Q2: 103 shares; 2021Q3: 105 shares 105$8K<0.01%+2Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 36 shares; 2020Q2: 19 shares; 2020Q3: 19 shares; 2020Q4: 19 shares; 2021Q1: 26 shares; 2021Q2: 26 shares; 2021Q3: 27 shares 27$8K<0.01%+1Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 67 shares; 2020Q2: 67 shares; 2020Q3: 67 shares; 2020Q4: 67 shares; 2021Q1: 134 shares; 2021Q2: 134 shares; 2021Q3: 162 shares 162$8K<0.01%+28Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 64 shares; 2020Q2: 64 shares; 2020Q3: 64 shares; 2020Q4: 64 shares; 2021Q1: 75 shares; 2021Q2: 77 shares; 2021Q3: 97 shares 97$8K<0.01%+20Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 99 shares; 2020Q4: 99 shares; 2021Q1: 99 shares; 2021Q2: 99 shares; 2021Q3: 99 shares 99$8K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 253 shares; 2020Q2: 283 shares; 2020Q3: 283 shares; 2020Q4: 283 shares; 2021Q1: 2,374 shares; 2021Q2: 285 shares; 2021Q3: 215 shares 215$8K<0.01%-70Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares 150$8K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 263 shares; 2020Q2: 263 shares; 2020Q3: 263 shares; 2020Q4: 263 shares; 2021Q1: 326 shares; 2021Q2: 383 shares; 2021Q3: 383 shares 383$8K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 194 shares; 2020Q2: 765 shares; 2020Q3: 350 shares; 2020Q4: 1,994 shares; 2021Q1: 417 shares; 2021Q2: 235 shares; 2021Q3: 243 shares 243$8K<0.01%+8Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 90 shares; 2020Q2: 90 shares; 2020Q3: 90 shares; 2020Q4: 90 shares; 2021Q1: 90 shares; 2021Q2: 912 shares; 2021Q3: 148 shares 148$8K<0.01%-764Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 310 shares 310$8K<0.01%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 31 shares; 2020Q2: 31 shares; 2020Q3: 31 shares; 2020Q4: 1,542 shares; 2021Q1: 1,057 shares; 2021Q2: 62 shares; 2021Q3: 62 shares 62$8K<0.01%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,473 shares; 2020Q2: 3,473 shares; 2020Q3: 123 shares; 2020Q4: 395 shares; 2021Q1: 395 shares; 2021Q2: 395 shares; 2021Q3: 395 shares 395$8K<0.01%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 145 shares; 2020Q2: 145 shares; 2020Q3: 245 shares; 2020Q4: 145 shares; 2021Q1: 688 shares; 2021Q2: 391 shares; 2021Q3: 391 shares 391$8K<0.01%0
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 367 shares; 2020Q2: 177 shares; 2020Q3: 177 shares; 2020Q4: 177 shares; 2021Q1: 177 shares; 2021Q2: 177 shares; 2021Q3: 177 shares 177$8K<0.01%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 273 shares 273$8K<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 179 shares; 2021Q1: 233 shares; 2021Q2: 233 shares; 2021Q3: 241 shares 241$8K<0.01%+8Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 74 shares; 2020Q2: 74 shares; 2020Q3: 74 shares; 2020Q4: 74 shares; 2021Q1: 74 shares; 2021Q2: 80 shares; 2021Q3: 80 shares 80$8K<0.01%0
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,004 shares; 2021Q1: 218 shares; 2021Q2: 227 shares; 2021Q3: 227 shares 227$8K<0.01%0
CANOO INCCANOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,100 shares; 2021Q3: 1,100 shares 1,100$8K<0.01%0
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 366 shares; 2020Q2: 366 shares; 2020Q3: 366 shares; 2020Q4: 366 shares; 2021Q1: 366 shares; 2021Q2: 366 shares; 2021Q3: 366 shares 366$8K<0.01%0
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 159 shares; 2020Q2: 160 shares; 2020Q3: 162 shares; 2020Q4: 163 shares; 2021Q1: 165 shares; 2021Q2: 166 shares; 2021Q3: 168 shares 168$8K<0.01%+2Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 123 shares; 2020Q2: 123 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100$8K<0.01%0Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 352 shares; 2020Q2: 352 shares; 2020Q3: 289 shares; 2020Q4: 227 shares; 2021Q1: 227 shares; 2021Q2: 227 shares; 2021Q3: 227 shares 227$8K<0.01%0Timeline
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 375 shares; 2021Q1: 375 shares; 2021Q2: 375 shares; 2021Q3: 375 shares 375$8K<0.01%0
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 254 shares; 2020Q2: 3 shares; 2020Q3: 48 shares; 2020Q4: 45 shares; 2021Q1: 100 shares; 2021Q2: 82 shares; 2021Q3: 82 shares 82$7K<0.01%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 53 shares; 2020Q2: 53 shares; 2020Q3: 53 shares; 2020Q4: 53 shares; 2021Q1: 53 shares; 2021Q2: 53 shares; 2021Q3: 53 shares 53$7K<0.01%0Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,277 shares; 2020Q2: 1,277 shares; 2020Q3: 1,277 shares; 2020Q4: 1,277 shares; 2021Q1: 1,277 shares; 2021Q2: 1,277 shares; 2021Q3: 1,277 shares 1,277$7K<0.01%0
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 694 shares; 2020Q3: 25 shares; 2020Q4: 853 shares; 2021Q1: 42 shares; 2021Q2: 25 shares; 2021Q3: 30 shares 30$7K<0.01%+5Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9 shares; 2020Q2: 9 shares; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 34 shares; 2021Q2: 34 shares; 2021Q3: 34 shares 34$7K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 106 shares; 2020Q2: 106 shares; 2020Q3: 106 shares; 2020Q4: 102 shares; 2021Q1: 102 shares; 2021Q2: 308 shares; 2021Q3: 308 shares 308$7K<0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 160 shares; 2020Q2: 160 shares; 2020Q3: 160 shares; 2020Q4: 160 shares; 2021Q1: 160 shares; 2021Q2: 160 shares; 2021Q3: 160 shares 160$7K<0.01%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9 shares; 2020Q2: 9 shares; 2020Q3: 94 shares; 2020Q4: 94 shares; 2021Q1: 94 shares; 2021Q2: 94 shares; 2021Q3: 94 shares 94$7K<0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 62 shares 62$7K<0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 34 shares; 2021Q2: 34 shares; 2021Q3: 41 shares 41$7K<0.01%+7Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 82 shares; 2020Q2: 82 shares; 2020Q3: 82 shares; 2020Q4: 82 shares; 2021Q1: 82 shares; 2021Q2: 82 shares; 2021Q3: 82 shares 82$7K<0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 342 shares; 2020Q4: 342 shares; 2021Q1: 342 shares; 2021Q2: 342 shares; 2021Q3: 342 shares 342$7K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300 shares; 2021Q3: 300 shares 300$7K<0.01%0Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 0 shares; 2020Q2: 2,460 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 450 shares 450$7K<0.01%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 126 shares; 2020Q2: 126 shares; 2020Q3: 126 shares; 2020Q4: 126 shares; 2021Q1: 126 shares; 2021Q2: 126 shares; 2021Q3: 126 shares 126$7K<0.01%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,757 shares; 2020Q2: 2,527 shares; 2020Q3: 2,222 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 158 shares 158$7K<0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11 shares; 2020Q2: 11 shares; 2020Q3: 39 shares; 2020Q4: 39 shares; 2021Q1: 39 shares; 2021Q2: 39 shares; 2021Q3: 53 shares 53$7K<0.01%+14Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares 300$7K<0.01%0Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 65 shares; 2020Q2: 65 shares; 2020Q3: 65 shares; 2020Q4: 65 shares; 2021Q1: 65 shares; 2021Q2: 65 shares; 2021Q3: 65 shares 65$7K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7 shares; 2020Q2: 20 shares; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 10 shares 10$7K<0.01%+3Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100$7K<0.01%0Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 512 shares; 2020Q2: 512 shares; 2020Q3: 512 shares; 2020Q4: 512 shares; 2021Q1: 512 shares; 2021Q2: 512 shares; 2021Q3: 512 shares 512$7K<0.01%0Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 399 shares; 2020Q2: 478 shares; 2020Q3: 536 shares; 2020Q4: 536 shares; 2021Q1: 718 shares; 2021Q2: 577 shares; 2021Q3: 741 shares 741$7K<0.01%+164Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 700 shares; 2020Q2: 700 shares; 2020Q3: 700 shares; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares 700$7K<0.01%0Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,735 shares; 2020Q2: 1,735 shares; 2020Q3: 1,735 shares; 2020Q4: 1,735 shares; 2021Q1: 1,735 shares; 2021Q2: 1,735 shares; 2021Q3: 1,735 shares 1,735$7K<0.01%0
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 104 shares; 2021Q2: 210 shares; 2021Q3: 210 shares 210$7K<0.01%0
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 351 shares; 2020Q2: 351 shares; 2020Q3: 333 shares; 2020Q4: 333 shares; 2021Q1: 340 shares; 2021Q2: 333 shares; 2021Q3: 242 shares 242$7K<0.01%-91Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 120 shares; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 120 shares; 2021Q1: 120 shares; 2021Q2: 120 shares; 2021Q3: 120 shares 120$7K<0.01%0Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,250 shares; 2020Q2: 1,250 shares; 2020Q3: 1,250 shares; 2020Q4: 1,250 shares; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares; 2021Q3: 1,250 shares 1,250$7K<0.01%0Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 374 shares; 2021Q3: 374 shares 374$7K<0.01%0Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 145 shares; 2020Q4: 145 shares; 2021Q1: 145 shares; 2021Q2: 145 shares; 2021Q3: 145 shares 145$7K<0.01%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100$7K<0.01%0Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 49 shares; 2020Q2: 49 shares; 2020Q3: 151 shares; 2020Q4: 151 shares; 2021Q1: 151 shares; 2021Q2: 151 shares; 2021Q3: 151 shares 151$7K<0.01%0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000$7K<0.01%0
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 448 shares; 2020Q2: 454 shares; 2020Q3: 459 shares; 2020Q4: 465 shares; 2021Q1: 468 shares; 2021Q2: 484 shares; 2021Q3: 498 shares 498$7K<0.01%+14
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,430 shares; 2020Q3: 1,430 shares; 2020Q4: 1,430 shares; 2021Q1: 1,430 shares; 2021Q2: 1,430 shares; 2021Q3: 1,430 shares 1,430$7K<0.01%0
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 279 shares; 2020Q2: 215 shares; 2020Q3: 215 shares; 2020Q4: 215 shares; 2021Q1: 215 shares; 2021Q2: 215 shares; 2021Q3: 215 shares 215$7K<0.01%0
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 198 shares; 2021Q3: 198 shares 198$6K<0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 91 shares; 2020Q2: 91 shares; 2020Q3: 91 shares; 2020Q4: 91 shares; 2021Q1: 91 shares; 2021Q2: 91 shares; 2021Q3: 91 shares 91$6K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 174 shares; 2020Q2: 949 shares; 2020Q3: 767 shares; 2020Q4: 84 shares; 2021Q1: 104 shares; 2021Q2: 106 shares; 2021Q3: 106 shares 106$6K<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 190 shares; 2020Q2: 83 shares; 2020Q3: 83 shares; 2020Q4: 83 shares; 2021Q1: 83 shares; 2021Q2: 83 shares; 2021Q3: 90 shares 90$6K<0.01%+7Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60 shares; 2021Q2: 60 shares; 2021Q3: 96 shares 96$6K<0.01%+36Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 44 shares; 2020Q2: 43 shares; 2020Q3: 43 shares; 2020Q4: 43 shares; 2021Q1: 43 shares; 2021Q2: 43 shares; 2021Q3: 43 shares 43$6K<0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 158 shares; 2020Q2: 158 shares; 2020Q3: 202 shares; 2020Q4: 202 shares; 2021Q1: 202 shares; 2021Q2: 202 shares; 2021Q3: 202 shares 202$6K<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,705 shares; 2020Q2: 1,705 shares; 2020Q3: 1,705 shares; 2020Q4: 1,795 shares; 2021Q1: 482 shares; 2021Q2: 482 shares; 2021Q3: 182 shares 182$6K<0.01%-300Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 174 shares; 2020Q2: 174 shares; 2020Q3: 174 shares; 2020Q4: 174 shares; 2021Q1: 174 shares; 2021Q2: 174 shares; 2021Q3: 174 shares 174$6K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 153 shares; 2020Q2: 98 shares; 2020Q3: 98 shares; 2020Q4: 96 shares; 2021Q1: 48 shares; 2021Q2: 48 shares; 2021Q3: 48 shares 48$6K<0.01%0Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 131 shares; 2021Q2: 131 shares; 2021Q3: 131 shares 131$6K<0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 75 shares; 2020Q2: not reported; 2020Q3: 102 shares; 2020Q4: 102 shares; 2021Q1: 102 shares; 2021Q2: 102 shares; 2021Q3: 102 shares 102$6K<0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 73 shares; 2021Q2: 83 shares; 2021Q3: 83 shares 83$6K<0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 79 shares; 2020Q2: 79 shares; 2020Q3: 79 shares; 2020Q4: 79 shares; 2021Q1: 79 shares; 2021Q2: 79 shares; 2021Q3: 79 shares 79$6K<0.01%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 274 shares 274$6K<0.01%newTimeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 106 shares 106$6K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 245 shares; 2020Q3: 245 shares; 2020Q4: 245 shares; 2021Q1: 123 shares; 2021Q2: 69 shares; 2021Q3: 69 shares 69$6K<0.01%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 161 shares; 2021Q1: 161 shares; 2021Q2: 184 shares; 2021Q3: 250 shares 250$6K<0.01%+66
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 304 shares; 2020Q2: 304 shares; 2020Q3: 304 shares; 2020Q4: 304 shares; 2021Q1: 304 shares; 2021Q2: 304 shares; 2021Q3: 304 shares 304$6K<0.01%0
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 306 shares; 2020Q2: 306 shares; 2020Q3: 306 shares; 2020Q4: 306 shares; 2021Q1: 306 shares; 2021Q2: 306 shares; 2021Q3: 306 shares 306$6K<0.01%0
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 176 shares; 2020Q2: 152 shares; 2020Q3: 311 shares; 2020Q4: 290 shares; 2021Q1: 729 shares; 2021Q2: 325 shares; 2021Q3: 147 shares 147$6K<0.01%-178
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 59 shares; 2020Q2: 66 shares; 2020Q3: 73 shares; 2020Q4: 72 shares; 2021Q1: 72 shares; 2021Q2: 77 shares; 2021Q3: 77 shares 77$6K<0.01%0
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 586 shares; 2021Q2: 586 shares; 2021Q3: 586 shares 586$6K<0.01%0
INTEGRA RES CORPINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares; 2021Q3: 2,700 shares 2,700$6K<0.01%0
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 645 shares; 2021Q3: 645 shares 645$6K<0.01%0
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 80 shares 80$5K<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 139 shares; 2020Q2: 139 shares; 2020Q3: 2 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100$5K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 321 shares; 2020Q2: 321 shares; 2020Q3: 321 shares; 2020Q4: 321 shares; 2021Q1: 321 shares; 2021Q2: 321 shares; 2021Q3: 321 shares 321$5K<0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 490 shares; 2020Q2: 490 shares; 2020Q3: 490 shares; 2020Q4: 490 shares; 2021Q1: 490 shares; 2021Q2: 490 shares; 2021Q3: 190 shares 190$5K<0.01%-300Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 71 shares; 2020Q2: 28 shares; 2020Q3: 25 shares; 2020Q4: 274 shares; 2021Q1: 31 shares; 2021Q2: 165 shares; 2021Q3: 36 shares 36$5K<0.01%-129Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 51 shares; 2020Q2: 51 shares; 2020Q3: 51 shares; 2020Q4: 49 shares; 2021Q1: 49 shares; 2021Q2: 62 shares; 2021Q3: 84 shares 84$5K<0.01%+22Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 109 shares; 2021Q2: 109 shares; 2021Q3: 109 shares 109$5K<0.01%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 50 shares; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares 50$5K<0.01%0Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 207 shares 207$5K<0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 95 shares; 2021Q3: 95 shares 95$5K<0.01%0Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 65 shares; 2020Q2: 65 shares; 2020Q3: 65 shares; 2020Q4: 65 shares; 2021Q1: 65 shares; 2021Q2: 65 shares; 2021Q3: 65 shares 65$5K<0.01%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,610 shares; 2020Q2: 815 shares; 2020Q3: 97 shares; 2020Q4: 151 shares; 2021Q1: 151 shares; 2021Q2: 151 shares; 2021Q3: 151 shares 151$5K<0.01%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 171 shares; 2020Q2: 171 shares; 2020Q3: 171 shares; 2020Q4: 173 shares; 2021Q1: 173 shares; 2021Q2: 174 shares; 2021Q3: 175 shares 175$5K<0.01%+1Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 114 shares; 2020Q2: 115 shares; 2020Q3: 115 shares; 2020Q4: 115 shares; 2021Q1: 115 shares; 2021Q2: 115 shares; 2021Q3: 115 shares 115$5K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,457 shares; 2020Q2: 1,457 shares; 2020Q3: 1,457 shares; 2020Q4: 1,457 shares; 2021Q1: 1,457 shares; 2021Q2: 1,457 shares; 2021Q3: 1,457 shares 1,457$5K<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 28 shares; 2020Q2: 28 shares; 2020Q3: 70 shares; 2020Q4: 70 shares; 2021Q1: 42 shares; 2021Q2: 42 shares; 2021Q3: 59 shares 59$5K<0.01%+17Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 80 shares; 2021Q3: 80 shares 80$5K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 203 shares; 2020Q2: 203 shares; 2020Q3: 297 shares; 2020Q4: 297 shares; 2021Q1: 297 shares; 2021Q2: 297 shares; 2021Q3: 338 shares 338$5K<0.01%+41Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 87 shares; 2020Q4: 87 shares; 2021Q1: 87 shares; 2021Q2: 87 shares; 2021Q3: 127 shares 127$5K<0.01%+40Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 986 shares; 2021Q2: 986 shares; 2021Q3: 986 shares 986$5K<0.01%0
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,461 shares; 2021Q3: 109 shares 109$5K<0.01%-2,352
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 195 shares; 2020Q2: 195 shares; 2020Q3: 322 shares; 2020Q4: 195 shares; 2021Q1: 195 shares; 2021Q2: 195 shares; 2021Q3: 195 shares 195$5K<0.01%0Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 995 shares; 2020Q2: 995 shares; 2020Q3: 995 shares; 2020Q4: 995 shares; 2021Q1: 318 shares; 2021Q2: 318 shares; 2021Q3: 318 shares 318$5K<0.01%0
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,238 shares; 2020Q2: 612 shares; 2020Q3: 612 shares; 2020Q4: 397 shares; 2021Q1: 397 shares; 2021Q2: 397 shares; 2021Q3: 397 shares 397$5K<0.01%0Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 109 shares; 2021Q1: 109 shares; 2021Q2: 109 shares; 2021Q3: 109 shares 109$5K<0.01%0Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 190 shares; 2020Q3: 190 shares; 2020Q4: 190 shares; 2021Q1: 65 shares; 2021Q2: 65 shares; 2021Q3: 65 shares 65$5K<0.01%0Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 108 shares; 2020Q2: 110 shares; 2020Q3: 111 shares; 2020Q4: 113 shares; 2021Q1: 113 shares; 2021Q2: 114 shares; 2021Q3: 116 shares 116$5K<0.01%+2Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100$5K<0.01%0Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 177 shares 177$5K<0.01%newTimeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 293 shares; 2020Q2: 293 shares; 2020Q3: 293 shares; 2020Q4: 256 shares; 2021Q1: 256 shares; 2021Q2: 256 shares; 2021Q3: 256 shares 256$5K<0.01%0
PPD INCPPD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 115 shares 115$5K<0.01%new
ADARA ACQUISITION CORPADARA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500 shares; 2021Q3: 500 shares 500$5K<0.01%0
COLUMBIA ETF TR ICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 167 shares; 2020Q2: 167 shares; 2020Q3: 167 shares; 2020Q4: 167 shares; 2021Q1: 167 shares; 2021Q2: 167 shares; 2021Q3: 167 shares 167$5K<0.01%0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 535 shares; 2021Q3: 535 shares 535$5K<0.01%0
LANDOS BIOPHARMA INCLANDOS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 393 shares 393$5K<0.01%+343
GORES METROPOULOS II INCGORES METROPOULOS II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 544 shares; 2021Q3: 544 shares 544$5K<0.01%0
SOUTHERN COSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 115 shares; 2020Q2: 115 shares; 2020Q3: 115 shares; 2020Q4: 115 shares; 2021Q1: 115 shares; 2021Q2: 115 shares; 2021Q3: 115 shares 115$5K<0.01%0
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 53 shares 53$4K<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 109 shares; 2020Q2: 109 shares; 2020Q3: 59 shares; 2020Q4: not reported; 2021Q1: 62 shares; 2021Q2: 14 shares; 2021Q3: 98 shares 98$4K<0.01%+84Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,373 shares; 2020Q2: 1,373 shares; 2020Q3: 1,373 shares; 2020Q4: 1,373 shares; 2021Q1: 1,373 shares; 2021Q2: 1,373 shares; 2021Q3: 1,373 shares 1,373$4K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11 shares; 2020Q2: 11 shares; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 408 shares; 2021Q3: 34 shares 34$4K<0.01%-374Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 107 shares; 2020Q4: 107 shares; 2021Q1: 107 shares; 2021Q2: 107 shares; 2021Q3: 107 shares 107$4K<0.01%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 36 shares; 2020Q2: 36 shares; 2020Q3: 36 shares; 2020Q4: 36 shares; 2021Q1: 36 shares; 2021Q2: 36 shares; 2021Q3: 36 shares 36$4K<0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,822 shares; 2021Q2: 669 shares; 2021Q3: 669 shares 669$4K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15 shares; 2020Q2: 15 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 187 shares; 2021Q2: 158 shares; 2021Q3: 15 shares 15$4K<0.01%-143Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24 shares; 2021Q3: 24 shares 24$4K<0.01%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 386 shares; 2021Q3: 386 shares 386$4K<0.01%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19 shares; 2020Q2: 19 shares; 2020Q3: 81 shares; 2020Q4: 62 shares; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 62 shares 62$4K<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,627 shares; 2021Q1: 714 shares; 2021Q2: 1,128 shares; 2021Q3: 160 shares 160$4K<0.01%-968Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 61 shares; 2020Q4: 61 shares; 2021Q1: 61 shares; 2021Q2: 61 shares; 2021Q3: 61 shares 61$4K<0.01%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 294 shares; 2021Q2: 294 shares; 2021Q3: 294 shares 294$4K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 41 shares; 2020Q2: 41 shares; 2020Q3: 41 shares; 2020Q4: 41 shares; 2021Q1: 41 shares; 2021Q2: 41 shares; 2021Q3: 53 shares 53$4K<0.01%+12Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 64 shares; 2020Q2: 64 shares; 2020Q3: 64 shares; 2020Q4: 64 shares; 2021Q1: 64 shares; 2021Q2: 64 shares; 2021Q3: 64 shares 64$4K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4 shares; 2020Q2: 4 shares; 2020Q3: 4 shares; 2020Q4: not reported; 2021Q1: 158 shares; 2021Q2: 158 shares; 2021Q3: 158 shares 158$4K<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 546 shares; 2020Q2: 546 shares; 2020Q3: 681 shares; 2020Q4: 501 shares; 2021Q1: 501 shares; 2021Q2: 91 shares; 2021Q3: 91 shares 91$4K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 65 shares; 2020Q2: 65 shares; 2020Q3: 65 shares; 2020Q4: 65 shares; 2021Q1: 65 shares; 2021Q2: 65 shares; 2021Q3: 65 shares 65$4K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 59 shares; 2020Q2: 44 shares; 2020Q3: 44 shares; 2020Q4: 30 shares; 2021Q1: 49 shares; 2021Q2: 30 shares; 2021Q3: 30 shares 30$4K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100$4K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 772 shares; 2021Q1: 539 shares; 2021Q2: 773 shares; 2021Q3: 107 shares 107$4K<0.01%-666Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 178 shares 178$4K<0.01%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 139 shares 139$4K<0.01%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 116 shares 116$4K<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125 shares 125$4K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,025 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 400 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100$4K<0.01%0Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11 shares; 2020Q2: 11 shares; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 7,570 shares; 2021Q3: 229 shares 229$4K<0.01%-7,341Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 296 shares; 2021Q2: 227 shares; 2021Q3: 227 shares 227$4K<0.01%0Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 119 shares; 2020Q4: 119 shares; 2021Q1: 119 shares; 2021Q2: 119 shares; 2021Q3: 119 shares 119$4K<0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 104 shares; 2020Q2: 104 shares; 2020Q3: 104 shares; 2020Q4: 105 shares; 2021Q1: 116 shares; 2021Q2: 82 shares; 2021Q3: 82 shares 82$4K<0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 73 shares; 2020Q2: 73 shares; 2020Q3: 73 shares; 2020Q4: 73 shares; 2021Q1: 73 shares; 2021Q2: 73 shares; 2021Q3: 73 shares 73$4K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 41 shares 41$4K<0.01%+14Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 201 shares; 2020Q2: 201 shares; 2020Q3: 201 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,714 shares; 2021Q3: 444 shares 444$4K<0.01%-18,270Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000$4K<0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 346 shares; 2020Q2: 346 shares; 2020Q3: 346 shares; 2020Q4: 346 shares; 2021Q1: 42 shares; 2021Q2: 42 shares; 2021Q3: 81 shares 81$4K<0.01%+39Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 198 shares; 2020Q2: 198 shares; 2020Q3: 198 shares; 2020Q4: 133 shares; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 62 shares 62$4K<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 35 shares; 2020Q2: 35 shares; 2020Q3: 35 shares; 2020Q4: 35 shares; 2021Q1: 85 shares; 2021Q2: 85 shares; 2021Q3: 85 shares 85$4K<0.01%0Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 333 shares; 2020Q2: 333 shares; 2020Q3: 333 shares; 2020Q4: 333 shares; 2021Q1: 335 shares; 2021Q2: 335 shares; 2021Q3: 335 shares 335$4K<0.01%0Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 256 shares; 2020Q2: 252 shares; 2020Q3: 256 shares; 2020Q4: 259 shares; 2021Q1: 262 shares; 2021Q2: 266 shares; 2021Q3: 270 shares 270$4K<0.01%+4Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 17 shares; 2020Q2: 17 shares; 2020Q3: 17 shares; 2020Q4: 17 shares; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares 17$4K<0.01%0Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 138 shares; 2020Q2: 138 shares; 2020Q3: 148 shares; 2020Q4: 148 shares; 2021Q1: 148 shares; 2021Q2: 148 shares; 2021Q3: 148 shares 148$4K<0.01%0
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 271 shares 271$4K<0.01%new
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 453 shares; 2020Q2: 453 shares; 2020Q3: 453 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares 300$4K<0.01%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 156 shares; 2020Q2: 156 shares; 2020Q3: 156 shares; 2020Q4: 156 shares; 2021Q1: 156 shares; 2021Q2: 174 shares; 2021Q3: 174 shares 174$4K<0.01%0
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 233 shares; 2020Q3: 233 shares; 2020Q4: 233 shares; 2021Q1: 233 shares; 2021Q2: 233 shares; 2021Q3: 233 shares 233$4K<0.01%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 227 shares; 2020Q3: 227 shares; 2020Q4: 227 shares; 2021Q1: 227 shares; 2021Q2: 227 shares; 2021Q3: 227 shares 227$4K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 130 shares; 2021Q3: 130 shares 130$4K<0.01%0Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 276 shares; 2020Q4: 276 shares; 2021Q1: 276 shares; 2021Q2: 276 shares; 2021Q3: 276 shares 276$4K<0.01%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 219 shares; 2020Q2: 219 shares; 2020Q3: 219 shares; 2020Q4: 219 shares; 2021Q1: 219 shares; 2021Q2: 219 shares; 2021Q3: 219 shares 219$4K<0.01%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 130 shares; 2020Q2: 130 shares; 2020Q3: 56 shares; 2020Q4: 56 shares; 2021Q1: 56 shares; 2021Q2: 56 shares; 2021Q3: 56 shares 56$4K<0.01%0Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 87 shares 87$4K<0.01%newTimeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 55 shares; 2020Q2: 55 shares; 2020Q3: 55 shares; 2020Q4: 55 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares 55$4K<0.01%0
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 127 shares; 2020Q2: 127 shares; 2020Q3: 127 shares; 2020Q4: 127 shares; 2021Q1: 127 shares; 2021Q2: 127 shares; 2021Q3: 127 shares 127$4K<0.01%0Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,175 shares; 2020Q2: 1,175 shares; 2020Q3: 1,175 shares; 2020Q4: 1,175 shares; 2021Q1: 655 shares; 2021Q2: 655 shares; 2021Q3: 255 shares 255$4K<0.01%-400Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 95 shares 95$4K<0.01%newTimeline
RISNNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 140 shares 140$4K<0.01%newTimeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 294 shares; 2020Q2: 156 shares; 2020Q3: 156 shares; 2020Q4: 156 shares; 2021Q1: 156 shares; 2021Q2: 156 shares; 2021Q3: 156 shares 156$4K<0.01%0
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 146 shares; 2020Q2: 146 shares; 2020Q3: 146 shares; 2020Q4: 145 shares; 2021Q1: 145 shares; 2021Q2: 145 shares; 2021Q3: 145 shares 145$4K<0.01%0
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200$4K<0.01%0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 134 shares; 2020Q2: 134 shares; 2020Q3: 134 shares; 2020Q4: 134 shares; 2021Q1: 134 shares; 2021Q2: 78 shares; 2021Q3: 78 shares 78$4K<0.01%0
ALTIMETER GROWTH CORPALTIMETER GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 400 shares; 2021Q3: 400 shares 400$4K<0.01%0
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 124 shares 124$4K<0.01%new
MALLARD ACQUISITION CORPMALLARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 501 shares; 2021Q3: 501 shares 501$4K<0.01%0
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,818 shares; 2020Q2: 2,235 shares; 2020Q3: 1,998 shares; 2020Q4: 1,936 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares 10$3K<0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 35 shares; 2020Q2: 53 shares; 2020Q3: 53 shares; 2020Q4: 53 shares; 2021Q1: 53 shares; 2021Q2: 56 shares; 2021Q3: 78 shares 78$3K<0.01%+22Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 380 shares; 2020Q2: 288 shares; 2020Q3: 288 shares; 2020Q4: 196 shares; 2021Q1: 196 shares; 2021Q2: 196 shares; 2021Q3: 196 shares 196$3K<0.01%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares 200$3K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 538 shares; 2021Q1: 711 shares; 2021Q2: 47 shares; 2021Q3: 10 shares 10$3K<0.01%-37Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 125 shares; 2021Q2: 125 shares; 2021Q3: 125 shares 125$3K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 398 shares; 2021Q2: 226 shares; 2021Q3: 46 shares 46$3K<0.01%-180Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10 shares; 2021Q3: 30 shares 30$3K<0.01%+20Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 41 shares; 2020Q2: 41 shares; 2020Q3: 41 shares; 2020Q4: 41 shares; 2021Q1: 41 shares; 2021Q2: 211 shares; 2021Q3: 223 shares 223$3K<0.01%+12Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 315 shares; 2020Q2: 315 shares; 2020Q3: 315 shares; 2020Q4: 315 shares; 2021Q1: 315 shares; 2021Q2: 315 shares; 2021Q3: 315 shares 315$3K<0.01%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,197 shares; 2020Q2: 2,125 shares; 2020Q3: 2,131 shares; 2020Q4: 1,165 shares; 2021Q1: 526 shares; 2021Q2: 526 shares; 2021Q3: 149 shares 149$3K<0.01%-377Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 442 shares; 2020Q2: 442 shares; 2020Q3: 442 shares; 2020Q4: 288 shares; 2021Q1: 288 shares; 2021Q2: 288 shares; 2021Q3: 288 shares 288$3K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,598 shares; 2021Q3: 119 shares 119$3K<0.01%-6,479Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 170 shares; 2020Q2: 170 shares; 2020Q3: 170 shares; 2020Q4: 170 shares; 2021Q1: 170 shares; 2021Q2: 170 shares; 2021Q3: 170 shares 170$3K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5 shares; 2021Q2: 8 shares; 2021Q3: 22 shares 22$3K<0.01%+14Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 38 shares; 2021Q3: 52 shares 52$3K<0.01%+14Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,324 shares; 2020Q2: 25 shares; 2020Q3: 25 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares 50$3K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 235 shares; 2020Q2: 235 shares; 2020Q3: 235 shares; 2020Q4: 235 shares; 2021Q1: 235 shares; 2021Q2: 235 shares; 2021Q3: 235 shares 235$3K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 23 shares; 2020Q2: 23 shares; 2020Q3: 23 shares; 2020Q4: 23 shares; 2021Q1: 57 shares; 2021Q2: 28 shares; 2021Q3: 28 shares 28$3K<0.01%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 45 shares; 2020Q2: 45 shares; 2020Q3: 45 shares; 2020Q4: 45 shares; 2021Q1: 45 shares; 2021Q2: 45 shares; 2021Q3: 45 shares 45$3K<0.01%0Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 129 shares; 2021Q3: 129 shares 129$3K<0.01%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 875 shares; 2020Q2: 875 shares; 2020Q3: 875 shares; 2020Q4: 875 shares; 2021Q1: 875 shares; 2021Q2: 875 shares; 2021Q3: 875 shares 875$3K<0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 73 shares; 2020Q4: 73 shares; 2021Q1: 73 shares; 2021Q2: 73 shares; 2021Q3: 73 shares 73$3K<0.01%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 220 shares; 2020Q2: 220 shares; 2020Q3: 220 shares; 2020Q4: 220 shares; 2021Q1: 220 shares; 2021Q2: 220 shares; 2021Q3: 220 shares 220$3K<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 93 shares; 2020Q2: 93 shares; 2020Q3: 93 shares; 2020Q4: 93 shares; 2021Q1: 93 shares; 2021Q2: 93 shares; 2021Q3: 93 shares 93$3K<0.01%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29 shares 29$3K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,498 shares; 2021Q2: 1,524 shares; 2021Q3: 269 shares 269$3K<0.01%-1,255Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 203 shares; 2021Q3: 207 shares 207$3K<0.01%+4Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20 shares; 2020Q2: not reported; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 15 shares; 2021Q3: 15 shares 15$3K<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 214 shares; 2020Q3: 214 shares; 2020Q4: 214 shares; 2021Q1: 214 shares; 2021Q2: 214 shares; 2021Q3: 214 shares 214$3K<0.01%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 318 shares; 2021Q2: 52 shares; 2021Q3: 52 shares 52$3K<0.01%0Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares 250$3K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares 150$3K<0.01%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 36 shares 36$3K<0.01%newTimeline
QUALTRICS INTL INCQUALTRICS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 63 shares; 2021Q3: 76 shares 76$3K<0.01%+13
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 71 shares; 2021Q3: 71 shares 71$3K<0.01%0Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 120 shares; 2021Q1: 120 shares; 2021Q2: 120 shares; 2021Q3: 120 shares 120$3K<0.01%0
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 622 shares; 2020Q2: 622 shares; 2020Q3: 622 shares; 2020Q4: 622 shares; 2021Q1: 622 shares; 2021Q2: 622 shares; 2021Q3: 622 shares 622$3K<0.01%0Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 69 shares; 2020Q2: 69 shares; 2020Q3: 69 shares; 2020Q4: 69 shares; 2021Q1: 69 shares; 2021Q2: 69 shares; 2021Q3: 69 shares 69$3K<0.01%0
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 75 shares; 2020Q2: 75 shares; 2020Q3: 75 shares; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares 75$3K<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 290 shares 290$3K<0.01%+90Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 55 shares; 2020Q2: 55 shares; 2020Q3: 55 shares; 2020Q4: 55 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares 55$3K<0.01%0

Sold out in Q3 2021

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

The largest 100 of 112. All 112

SecurityShares beforeValue beforeType
GENERAL ELEC COGENERAL ELEC CO68,048$915Kshares
SMHVANECK ETF TRUST3,198$838Kshares
TZADIREXION SHARES ETF TRUST25,000$716Kshares
GLGLOBE LIFE INC2,954$281Kshares
SYSBISHARES TR2,419$243Kshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC1,410$232Kshares
AVIGAMERICAN CENTY ETF TR4,625$228Kshares
Cyber Security ETFCyber Security ETF3,351$203Kshares
COMBGRANITESHARES ETF TR6,815$193Kshares
CRICARTERS INC1,781$183Kshares
CRUSCIRRUS LOGIC INC2,020$171Kshares
HLFHERBALIFE LTD3,197$168Kshares
ARCIMOTO INCARCIMOTO INC9,608$165Kshares
WIDEOPENWEST INCWIDEOPENWEST INC7,773$160Kshares
MAGNOLIA OIL & GAS CORP CL AMAGNOLIA OIL & GAS CORP CL A8,931$139Kshares
MPLXMPLX LP4,105$121Kshares
IYEISHARES TR4,137$120Kshares
PLABPHOTRONICS INC8,335$110Kshares
JRSNUVEEN REAL ESTATE INCOME FD9,615$106Kshares
SBSAFE BULKERS INC26,382$105Kshares
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR1,865$91Kshares
RVLVREVOLVE GROUP INC1,216$83Kshares
XFOFXCOHEN & STEERS CLOSED-END5,500$79Kshares
WSMWILLIAMS SONOMA INC458$73Kshares
UIUBIQUITI INC236$73Kshares
ETRACS BLOOMBERG CMDY TTL R…ETRACS BLOOMBERG CMDY TTL RTNSM E…3,694$66Kshares
LOVELOVESAC CO826$65Kshares
NAGENIAGEN BIOSCIENCE INC6,605$65Kshares
XHBSPDR SERIES TRUST878$64Kshares
PHRPHREESIA INC1,045$64Kshares
OMFONEMAIN HLDGS INC1,056$63Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM863$62Kshares
SSLSASOL LTD3,993$61Kshares
GPREGREEN PLAINS INC1,840$61Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)3,945$61Kshares
MTZMASTEC INC572$60Kshares
PRGPROG HOLDINGS INC1,251$60Kshares
NOGNORTHERN OIL & GAS INC2,885$59Kshares
MANMANPOWERGROUP INC WIS502$59Kshares
MANHMANHATTAN ASSOCIATES INC410$59Kshares
BSTBLACKROCK SCIENCE & TECHNOLO1,000$59Kshares
CONTINENTAL RES INCCONTINENTAL RES INC1,568$59Kshares
ATNIATN INTL INC1,303$59Kshares
MIMECAST LIMITEDMIMECAST LIMITED1,101$58Kshares
CDNACAREDX INC626$57Kshares
AAPADVANCE AUTO PARTS INC279$57Kshares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC1,992$57Kshares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC1,298$57Kshares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM1,178$56Kshares
IMOIMPERIAL OIL LTD1,825$55Kshares
VCELVERICEL CORP965$50Kshares
MGRCMCGRATH RENTCORP577$47Kshares
FXFINVESCO CURRENCYSHARES SWISS455$44Kshares
KBAKRANESHARES TRUST909$43Kshares
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM800$42Kshares
XRNPXCOHEN & STEERS REIT & PFD &1,500$40Kshares
FDGAMERICAN CENTY ETF TR430$34Kshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC301$31Kshares
FYTFIRST TR EXCHANGE-TRADED ALP599$30Kshares
KRNYKEARNY FINL CORP MD2,592$30Kshares
DPGDUFF & PHELPS UTLITY AND INF2,000$28Kshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME1,000$25Kshares
LPXLOUISIANA PAC CORP401$24Kshares
APPSDIGITAL TURBINE INC321$24Kshares
XBMEXBLACKROCK HEALTH SCIENCES TR500$24Kshares
NTESNETEASE COM INC200$23Kshares
STNESTONECO LTD346$23Kshares
JEFJEFFERIES FINANCIAL GROUP IN630$21Kshares
VALQAMERICAN CENTY ETF TR425$21Kshares
SAICSCIENCE APPLICATIONS INTL CO200$17Kshares
JDJD.COM INC200$15Kshares
CHECHEMED CORP NEW30$14Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN324$11Kshares
PPAINVESCO EXCHANGE TRADED FD T156$11Kshares
TEITEMPLETON EMERGING MKTS INCO1,500$11Kshares
KBWYINVESCO EXCH TRADED FD TR II456$10Kshares
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC545$10Kshares
CAJPYCANON INC-SPONS ADR400$9Kshares
WSBCWESBANCO INC251$8Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR239$8Kshares
PRAAPRA GROUP INC191$7Kshares
MCEWEN MNG INCMCEWEN MNG INC5,200$7Kshares
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV250$7Kshares
BGSB & G FOODS INC200$6Kshares
PSNLPERSONALIS INC200$5Kshares
LISTED FD TRLISTED FD TR276$5Kshares
PDMPIEDMONT REALTY TRUST INC238$4Kshares
POWWOUTDOOR HOLDING CO413$4Kshares
COWEN GROUP INCCOWEN GROUP INC95$3Kshares
SMDVPROSHARES TR42$2Kshares
REGLPROSHARES TR42$2Kshares
TBXPROSHARES TR96$2Kshares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL65$2Kshares
CNNECANNAE HLDGS INC48$1Kshares
RKTROCKET COS INC53$1Kshares
AEOAMERICAN EAGLE OUTFITTERS IN50$1Kshares
AGNCAGNC INVT CORP110$1Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO63$1Kshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC7$1Kshares
TEEKAY CORPORATIONTEEKAY CORPORATION300$1Kshares

How Q3 2021 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 0000909012-21-000125 base2021-10-07acceptance time not in the bulk data set