KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 157 shares; 2020Q2: 176 shares; 2020Q3: 192 shares; 2020Q4: 192 shares; 2021Q1: 192 shares; 2021Q2: 171 shares; 2021Q3: 171 shares 171 $3K <0.01% 0 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 750 shares; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 750 shares; 2021Q3: 750 shares 750 $3K <0.01% 0 Timeline ISTR INVESTAR HOLDING CORP More: the full row for INVESTAR HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 175 shares; 2020Q3: 175 shares; 2020Q4: 175 shares; 2021Q1: 175 shares; 2021Q2: 175 shares; 2021Q3: 175 shares 175 $3K <0.01% 0 Timeline IRWD IRONWOOD PHARMACEUTICALS INC More: the full row for IRONWOOD PHARMACEUTICALS INC 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: not reported; 2021Q2: 14,844 shares; 2021Q3: 252 shares 252 $3K <0.01% -14,592 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD 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: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares 400 $3K <0.01% 0 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: not reported; 2021Q2: not reported; 2021Q3: 23 shares 23 $3K <0.01% new Timeline KSA ISHARES TR More: the full row for ISHARES TR 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: not reported; 2021Q2: not reported; 2021Q3: 72 shares 72 $3K <0.01% new Timeline EZA ISHARES INC More: the full row for ISHARES INC 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: not reported; 2021Q2: not reported; 2021Q3: 72 shares 72 $3K <0.01% new Timeline EWD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20 shares; 2020Q2: 20 shares; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: not reported; 2021Q3: 78 shares 78 $3K <0.01% new Timeline LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE More: the full row for LIBERTY MEDIA CORP DELAWARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 41 shares; 2020Q2: 69 shares; 2020Q3: 69 shares; 2020Q4: 69 shares; 2021Q1: 69 shares; 2021Q2: 68 shares; 2021Q3: 68 shares 68 $3K <0.01% 0 ALTRA HOLDINGS INC ALTRA HOLDINGS INC More: the full row for ALTRA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 59 shares; 2020Q2: 59 shares; 2020Q3: 59 shares; 2020Q4: 59 shares; 2021Q1: 59 shares; 2021Q2: 59 shares; 2021Q3: 59 shares 59 $3K <0.01% 0 STATE STREET STATE STREET More: the full row for STATE STREET 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: not reported; 2021Q2: not reported; 2021Q3: 42 shares 42 $3K <0.01% new EARTHSTONE ENERGY INC EARTHSTONE ENERGY INC More: the full row for EARTHSTONE ENERGY INC 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: not reported; 2021Q2: 721 shares; 2021Q3: 330 shares 330 $3K <0.01% -391 XNQPX NUVEEN PA INVT QUALITY MUN F More: the full row for NUVEEN PA INVT QUALITY MUN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 244 shares; 2020Q4: 244 shares; 2021Q1: 244 shares; 2021Q2: 244 shares; 2021Q3: 244 shares 244 $3K <0.01% 0 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 225 shares; 2020Q4: 225 shares; 2021Q1: 225 shares; 2021Q2: 225 shares; 2021Q3: 225 shares 225 $3K <0.01% 0 REVLON INC REVLON INC More: the full row for REVLON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 297 shares; 2020Q2: 297 shares; 2020Q3: 297 shares; 2020Q4: 297 shares; 2021Q1: 297 shares; 2021Q2: 297 shares; 2021Q3: 297 shares 297 $3K <0.01% 0 BENEFITFOCUS INC BENEFITFOCUS INC More: the full row for BENEFITFOCUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 330 shares; 2020Q2: 330 shares; 2020Q3: 330 shares; 2020Q4: 330 shares; 2021Q1: 330 shares; 2021Q2: 330 shares; 2021Q3: 330 shares 330 $3K <0.01% 0 SEACHANGE INTL INC SEACHANGE INTL INC More: the full row for SEACHANGE INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,500 shares; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares 3,500 $3K <0.01% 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: not reported; 2021Q2: not reported; 2021Q3: 231 shares 231 $3K <0.01% new HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 114 shares; 2020Q2: 90 shares; 2020Q3: 90 shares; 2020Q4: 90 shares; 2021Q1: 90 shares; 2021Q2: 7 shares; 2021Q3: 9 shares 9 $2K <0.01% +2 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,401 shares; 2020Q3: 29 shares; 2020Q4: 29 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares 55 $2K <0.01% 0 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 59 shares; 2020Q2: 59 shares; 2020Q3: 59 shares; 2020Q4: 59 shares; 2021Q1: 59 shares; 2021Q2: 59 shares; 2021Q3: 59 shares 59 $2K <0.01% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 312 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares 50 $2K <0.01% 0 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12 shares; 2020Q2: 12 shares; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 135 shares; 2021Q2: 12 shares; 2021Q3: 12 shares 12 $2K <0.01% 0 Timeline NTGR NETGEAR INC More: the full row for NETGEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25 shares; 2020Q2: 25 shares; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 66 shares 66 $2K <0.01% +41 Timeline DVA DAVITA INC More: the full row for DAVITA INC 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: not reported; 2021Q2: 6 shares; 2021Q3: 21 shares 21 $2K <0.01% +15 Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 64 shares 64 $2K <0.01% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 724 shares; 2020Q2: 1,564 shares; 2020Q3: 1,037 shares; 2020Q4: 876 shares; 2021Q1: 11 shares; 2021Q2: 31 shares; 2021Q3: 31 shares 31 $2K <0.01% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 80 shares; 2020Q2: 80 shares; 2020Q3: 80 shares; 2020Q4: 80 shares; 2021Q1: 80 shares; 2021Q2: 80 shares; 2021Q3: 80 shares 80 $2K <0.01% 0 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 21 shares; 2020Q2: 21 shares; 2020Q3: 21 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares 20 $2K <0.01% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly 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: 15 shares; 2021Q2: 15 shares; 2021Q3: 22 shares 22 $2K <0.01% +7 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 0 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7 shares; 2021Q2: 13 shares; 2021Q3: 18 shares 18 $2K <0.01% +5 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP 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: not reported; 2021Q2: 15 shares; 2021Q3: 47 shares 47 $2K <0.01% +32 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC 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: not reported; 2021Q2: 3,697 shares; 2021Q3: 70 shares 70 $2K <0.01% -3,627 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 46 shares; 2020Q2: 46 shares; 2020Q3: 46 shares; 2020Q4: 46 shares; 2021Q1: 46 shares; 2021Q2: 46 shares; 2021Q3: 46 shares 46 $2K <0.01% 0 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP 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: not reported; 2021Q2: not reported; 2021Q3: 77 shares 77 $2K <0.01% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC 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: not reported; 2021Q2: 1,228 shares; 2021Q3: 23 shares 23 $2K <0.01% -1,205 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10 shares; 2020Q2: 10 shares; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 45 shares 45 $2K <0.01% +35 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 274 shares; 2020Q2: 274 shares; 2020Q3: 274 shares; 2020Q4: 268 shares; 2021Q1: 282 shares; 2021Q2: 251 shares; 2021Q3: 37 shares 37 $2K <0.01% -214 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 70 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15 shares 15 $2K <0.01% new Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC 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: not reported; 2021Q2: not reported; 2021Q3: 38 shares 38 $2K <0.01% new Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 136 shares; 2020Q2: 136 shares; 2020Q3: 136 shares; 2020Q4: 136 shares; 2021Q1: 136 shares; 2021Q2: 136 shares; 2021Q3: 136 shares 136 $2K <0.01% 0 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 37 shares; 2020Q2: 37 shares; 2020Q3: 37 shares; 2020Q4: 37 shares; 2021Q1: 37 shares; 2021Q2: 37 shares; 2021Q3: 37 shares 37 $2K <0.01% 0 Timeline NIO NIO INC More: the full row for NIO INC 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: not reported; 2021Q2: 498 shares; 2021Q3: 66 shares 66 $2K <0.01% -432 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A 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: 230 shares; 2021Q2: 175 shares; 2021Q3: 25 shares 25 $2K <0.01% -150 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW 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: not reported; 2021Q2: not reported; 2021Q3: 121 shares 121 $2K <0.01% new Timeline SSTK SHUTTERSTOCK INC More: the full row for SHUTTERSTOCK INC 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: not reported; 2021Q2: not reported; 2021Q3: 23 shares 23 $2K <0.01% new Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 434 shares; 2020Q2: 424 shares; 2020Q3: 424 shares; 2020Q4: 424 shares; 2021Q1: 421 shares; 2021Q2: 422 shares; 2021Q3: 39 shares 39 $2K <0.01% -383 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,150 shares; 2020Q2: 1,150 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares 250 $2K <0.01% 0 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 76,051 shares; 2020Q3: 135,248 shares; 2020Q4: 86,870 shares; 2021Q1: 492 shares; 2021Q2: 492 shares; 2021Q3: 78 shares 78 $2K <0.01% -414 Timeline EWH ISHARES INC More: the full row for ISHARES INC 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: not reported; 2021Q2: not reported; 2021Q3: 121 shares 121 $2K <0.01% new Timeline EWP ISHARES INC More: the full row for ISHARES INC 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: not reported; 2021Q2: not reported; 2021Q3: 84 shares 84 $2K <0.01% new Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly 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: 4,030 shares; 2021Q2: 5,357 shares; 2021Q3: 150 shares 150 $2K <0.01% -5,207 Timeline AAON AAON INC More: the full row for AAON INC Quarterly 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: 23 shares; 2021Q2: 23 shares; 2021Q3: 44 shares 44 $2K <0.01% +21 Timeline ASAN ASANA INC More: the full row for ASANA INC 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: not reported; 2021Q2: not reported; 2021Q3: 21 shares 21 $2K <0.01% new Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 125 shares; 2020Q2: 125 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: not reported; 2021Q3: 15 shares 15 $2K <0.01% new Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 42 shares; 2020Q4: 42 shares; 2021Q1: 42 shares; 2021Q2: 42 shares; 2021Q3: 42 shares 42 $2K <0.01% 0 Timeline SVC SERVICE PPTYS TR More: the full row for SERVICE PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 253 shares; 2020Q3: 253 shares; 2020Q4: 253 shares; 2021Q1: 253 shares; 2021Q2: 253 shares; 2021Q3: 253 shares 253 $2K <0.01% 0 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP 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: not reported; 2021Q2: not reported; 2021Q3: 15 shares 15 $2K <0.01% new Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 616 shares; 2020Q2: 616 shares; 2020Q3: 616 shares; 2020Q4: 616 shares; 2021Q1: 616 shares; 2021Q2: 616 shares; 2021Q3: 300 shares 300 $2K <0.01% -316 Timeline KODK EASTMAN KODAK CO More: the full row for EASTMAN KODAK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 350 shares; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 350 shares 350 $2K <0.01% 0 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12 shares; 2020Q2: 12 shares; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares 12 $2K <0.01% 0 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 38 shares; 2020Q4: 38 shares; 2021Q1: 38 shares; 2021Q2: 38 shares; 2021Q3: 51 shares 51 $2K <0.01% +13 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares 50 $2K <0.01% 0 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 27 shares; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 70 shares; 2021Q1: 84 shares; 2021Q2: 44 shares; 2021Q3: 44 shares 44 $2K <0.01% 0 Timeline RH RH More: the full row for RH 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: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4 $2K <0.01% new Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 27 shares; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares 27 $2K <0.01% 0 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC 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: not reported; 2021Q2: not reported; 2021Q3: 16 shares 16 $2K <0.01% new Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC 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: not reported; 2021Q2: not reported; 2021Q3: 8 shares 8 $2K <0.01% new Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC 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: 397 shares; 2021Q2: 1,009 shares; 2021Q3: 21 shares 21 $2K <0.01% -988 CMC MATERIALS INC CMC MATERIALS INC More: the full row for CMC MATERIALS INC 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: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares 20 $2K <0.01% 0 CRH PLC ADS CRH PLC ADS More: the full row for CRH PLC ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 157 shares; 2020Q2: 92 shares; 2020Q3: 92 shares; 2020Q4: 92 shares; 2021Q1: 92 shares; 2021Q2: 621 shares; 2021Q3: 63 shares 63 $2K <0.01% -558 LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,458 shares; 2020Q2: 900 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19 shares 19 $2K <0.01% new NEW AMERICA HIGH INCOME FUN… NEW AMERICA HIGH INCOME FUND I More: the full row for NEW AMERICA HIGH INCOME FUND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 240 shares; 2020Q2: 240 shares; 2020Q3: 240 shares; 2020Q4: 240 shares; 2021Q1: 240 shares; 2021Q2: 240 shares; 2021Q3: 240 shares 240 $2K <0.01% 0 ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC 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: not reported; 2021Q2: 3 shares; 2021Q3: 8 shares 8 $2K <0.01% +5 BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 96 shares; 2020Q2: 96 shares; 2020Q3: 96 shares; 2020Q4: 96 shares; 2021Q1: 96 shares; 2021Q2: 96 shares; 2021Q3: 96 shares 96 $2K <0.01% 0 Timeline DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC 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: not reported; 2021Q2: 419 shares; 2021Q3: 419 shares 419 $2K <0.01% 0 TBI TRUEBLUE INC More: the full row for TRUEBLUE INC 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: not reported; 2021Q2: not reported; 2021Q3: 82 shares 82 $2K <0.01% new Timeline NXRT NEXPOINT RESIDENTIAL TR INC More: the full row for NEXPOINT RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 46 shares; 2020Q2: 46 shares; 2020Q3: 46 shares; 2020Q4: 46 shares; 2021Q1: 46 shares; 2021Q2: 46 shares; 2021Q3: 46 shares 46 $2K <0.01% 0 Timeline EZPW EZCORP INC More: the full row for EZCORP INC 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: not reported; 2021Q2: not reported; 2021Q3: 328 shares 328 $2K <0.01% new Timeline EIG EMPLOYERS HLDGS INC More: the full row for EMPLOYERS HLDGS INC 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: not reported; 2021Q2: not reported; 2021Q3: 52 shares 52 $2K <0.01% new Timeline SPRO SPERO THERAPEUTICS INC More: the full row for SPERO THERAPEUTICS INC 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: 110 shares; 2021Q2: 110 shares; 2021Q3: 110 shares 110 $2K <0.01% 0 Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 802 shares; 2020Q2: 806 shares; 2020Q3: 814 shares; 2020Q4: 63 shares; 2021Q1: 63 shares; 2021Q2: 63 shares; 2021Q3: 63 shares 63 $2K <0.01% 0 Timeline HSII HEIDRICK & STRUGGLES INTL IN More: the full row for HEIDRICK & STRUGGLES INTL IN 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: not reported; 2021Q2: not reported; 2021Q3: 52 shares 52 $2K <0.01% new Timeline EDEN ISHARES TR More: the full row for ISHARES TR 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: not reported; 2021Q2: not reported; 2021Q3: 24 shares 24 $2K <0.01% new Timeline EWI ISHARES INC More: the full row for ISHARES INC 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: not reported; 2021Q2: not reported; 2021Q3: 77 shares 77 $2K <0.01% new Timeline WOOD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares 30 $2K <0.01% 0 Timeline AIR TRANSPORT SERVICES GRP I AIR TRANSPORT SERVICES GRP I More: the full row for AIR TRANSPORT SERVICES GRP I Quarterly 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 $2K <0.01% 0 SPIRIT AIRLS INC SPIRIT AIRLS INC More: the full row for SPIRIT AIRLS INC 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: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100 $2K <0.01% 0 SPDR GOLD MINISHARES TRUST SPDR GOLD MINISHARES TRUST More: the full row for SPDR GOLD MINISHARES TRUST Quarterly 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 $2K <0.01% 0 DRIVE SHACK INC DRIVE SHACK INC More: the full row for DRIVE SHACK INC Quarterly 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 $2K <0.01% 0 SKILLZ INC SKILLZ INC More: the full row for SKILLZ INC 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: 229 shares; 2021Q2: 239 shares; 2021Q3: 239 shares 239 $2K <0.01% 0 HEXO CORP HEXO CORP More: the full row for HEXO CORP 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: not reported; 2021Q2: 1,125 shares; 2021Q3: 1,125 shares 1,125 $2K <0.01% 0 PRIMO WATER CORPORATION PRIMO WATER CORPORATION More: the full row for PRIMO WATER CORPORATION 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: 861 shares; 2021Q1: not reported; 2021Q2: 225 shares; 2021Q3: 172 shares 172 $2K <0.01% -53 DSP GROUP INC DSP GROUP INC More: the full row for DSP GROUP INC 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: not reported; 2021Q2: not reported; 2021Q3: 96 shares 96 $2K <0.01% new NANTKWEST INC NANTKWEST INC More: the full row for NANTKWEST INC 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: 500 shares; 2021Q2: 250 shares; 2021Q3: 250 shares 250 $2K <0.01% 0 APEXIGEN INC APEXIGEN INC More: the full row for APEXIGEN INC 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: not reported; 2021Q2: 290 shares; 2021Q3: 290 shares 290 $2K <0.01% 0 FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 39 shares; 2020Q2: 39 shares; 2020Q3: 39 shares; 2020Q4: 39 shares; 2021Q1: 39 shares; 2021Q2: 39 shares; 2021Q3: 39 shares 39 $1K <0.01% 0 Timeline EWW ISHARES INC More: the full row for ISHARES INC 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: not reported; 2021Q2: not reported; 2021Q3: 36 shares 36 $1K <0.01% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 295 shares; 2020Q2: 135 shares; 2020Q3: 135 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8 shares 8 $1K <0.01% new Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 512 shares; 2020Q2: 1,183 shares; 2020Q3: 832 shares; 2020Q4: 1,550 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares 12 $1K <0.01% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC 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: not reported; 2021Q2: 26 shares; 2021Q3: 31 shares 31 $1K <0.01% +5 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 34 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: 6 shares; 2021Q3: 8 shares 8 $1K <0.01% +2 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO 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: not reported; 2021Q2: not reported; 2021Q3: 20 shares 20 $1K <0.01% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC 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: 181 shares; 2021Q2: 273 shares; 2021Q3: 28 shares 28 $1K <0.01% -245 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO 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: not reported; 2021Q2: not reported; 2021Q3: 29 shares 29 $1K <0.01% new Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP 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: not reported; 2021Q2: not reported; 2021Q3: 38 shares 38 $1K <0.01% new Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC 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: not reported; 2021Q2: not reported; 2021Q3: 73 shares 73 $1K <0.01% new Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC 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: not reported; 2021Q2: 4 shares; 2021Q3: 2 shares 2 $1K <0.01% -2 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION 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: not reported; 2021Q2: 3 shares; 2021Q3: 15 shares 15 $1K <0.01% +12 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 38 shares; 2020Q2: 38 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13 shares 13 $1K <0.01% new Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 2 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 38 shares 38 $1K <0.01% new Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC 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: not reported; 2021Q2: not reported; 2021Q3: 8 shares 8 $1K <0.01% new Timeline PTC PTC INC More: the full row for PTC INC 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: not reported; 2021Q2: not reported; 2021Q3: 13 shares 13 $1K <0.01% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 245 shares; 2020Q3: 245 shares; 2020Q4: 9,049 shares; 2021Q1: 3,497 shares; 2021Q2: 3,491 shares; 2021Q3: 51 shares 51 $1K <0.01% -3,440 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 30 shares; 2020Q2: 30 shares; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: not reported; 2021Q3: 13 shares 13 $1K <0.01% new Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC 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: not reported; 2021Q2: not reported; 2021Q3: 16 shares 16 $1K <0.01% new Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC 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: not reported; 2021Q2: not reported; 2021Q3: 25 shares 25 $1K <0.01% new Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25 shares; 2020Q2: 25 shares; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 25 shares 25 $1K <0.01% 0 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 22 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12 shares 12 $1K <0.01% new Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 271 shares; 2020Q2: 271 shares; 2020Q3: 135 shares; 2020Q4: 124 shares; 2021Q1: 92 shares; 2021Q2: 92 shares; 2021Q3: 48 shares 48 $1K <0.01% -44 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP 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: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4 $1K <0.01% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC 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: 2,151 shares; 2021Q1: 25 shares; 2021Q2: 51 shares; 2021Q3: 37 shares 37 $1K <0.01% -14 Timeline CRNC CERENCE INC More: the full row for CERENCE INC Quarterly 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: 16 shares; 2021Q3: 16 shares 16 $1K <0.01% 0 Timeline FN FABRINET More: the full row for FABRINET 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: not reported; 2021Q2: not reported; 2021Q3: 19 shares 19 $1K <0.01% new Timeline MLAB MESA LABS INC More: the full row for MESA LABS INC 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: not reported; 2021Q2: not reported; 2021Q3: 6 shares 6 $1K <0.01% new Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 74 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11 shares 11 $1K <0.01% new Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12 shares; 2020Q2: 12 shares; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares 12 $1K <0.01% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC 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: not reported; 2021Q2: 9 shares; 2021Q3: 9 shares 9 $1K <0.01% 0 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO 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: not reported; 2021Q2: not reported; 2021Q3: 56 shares 56 $1K <0.01% new Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 604 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4 $1K <0.01% new Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN 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: not reported; 2021Q2: not reported; 2021Q3: 34 shares 34 $1K <0.01% new Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP 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: not reported; 2021Q2: 4 shares; 2021Q3: 8 shares 8 $1K <0.01% +4 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL 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: not reported; 2021Q2: not reported; 2021Q3: 10 shares 10 $1K <0.01% new Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 159 shares; 2020Q2: 159 shares; 2020Q3: 159 shares; 2020Q4: 159 shares; 2021Q1: 159 shares; 2021Q2: 159 shares; 2021Q3: 159 shares 159 $1K <0.01% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO 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: 17 shares; 2021Q2: 9 shares; 2021Q3: 11 shares 11 $1K <0.01% +2 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP 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: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares 400 $1K <0.01% 0 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC 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: not reported; 2021Q2: not reported; 2021Q3: 18 shares 18 $1K <0.01% new Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC 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: not reported; 2021Q2: not reported; 2021Q3: 6 shares 6 $1K <0.01% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 120 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28 shares 28 $1K <0.01% new Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC 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: not reported; 2021Q2: not reported; 2021Q3: 25 shares 25 $1K <0.01% new Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD 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: not reported; 2021Q2: not reported; 2021Q3: 10 shares 10 $1K <0.01% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6 shares; 2020Q2: 6 shares; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares 6 $1K <0.01% 0 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 65 shares; 2020Q2: 287 shares; 2020Q3: 24 shares; 2020Q4: 17 shares; 2021Q1: not reported; 2021Q2: 5 shares; 2021Q3: 5 shares 5 $1K <0.01% 0 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 37 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14 shares 14 $1K <0.01% new Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP 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: not reported; 2021Q2: not reported; 2021Q3: 78 shares 78 $1K <0.01% new Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 72 shares; 2020Q2: 72 shares; 2020Q3: 72 shares; 2020Q4: 72 shares; 2021Q1: 72 shares; 2021Q2: 72 shares; 2021Q3: 72 shares 72 $1K <0.01% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 249 shares; 2020Q2: 217 shares; 2020Q3: 164 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7 shares 7 $1K <0.01% new Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP 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: not reported; 2021Q2: not reported; 2021Q3: 15 shares 15 $1K <0.01% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 524 shares; 2020Q2: 183 shares; 2020Q3: 183 shares; 2020Q4: 69 shares; 2021Q1: 1,701 shares; 2021Q2: 12 shares; 2021Q3: 19 shares 19 $1K <0.01% +7 Timeline IX ORIX CORP More: the full row for ORIX CORP 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: not reported; 2021Q2: not reported; 2021Q3: 11 shares 11 $1K <0.01% new Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC 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: not reported; 2021Q2: not reported; 2021Q3: 11 shares 11 $1K <0.01% new Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly 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: 16 shares; 2021Q3: 16 shares 16 $1K <0.01% 0 Timeline WDFC WD 40 CO More: the full row for WD 40 CO 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: not reported; 2021Q2: not reported; 2021Q3: 5 shares 5 $1K <0.01% new Timeline MASI MASIMO CORP More: the full row for MASIMO CORP 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: not reported; 2021Q2: not reported; 2021Q3: 6 shares 6 $1K <0.01% new Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7 shares; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 81 shares; 2021Q3: 81 shares 81 $1K <0.01% 0 Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC 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: not reported; 2021Q2: not reported; 2021Q3: 40 shares 40 $1K <0.01% new Timeline SPOK SPOK HLDGS INC More: the full row for SPOK HLDGS INC 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: not reported; 2021Q2: not reported; 2021Q3: 138 shares 138 $1K <0.01% new Timeline TGNA TEGNA INC More: the full row for TEGNA INC 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: not reported; 2021Q2: not reported; 2021Q3: 95 shares 95 $1K <0.01% new Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW 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: not reported; 2021Q2: not reported; 2021Q3: 13 shares 13 $1K <0.01% new Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 118 shares; 2020Q2: 118 shares; 2020Q3: 118 shares; 2020Q4: 118 shares; 2021Q1: 118 shares; 2021Q2: 118 shares; 2021Q3: 118 shares 118 $1K <0.01% 0 Timeline INGN INOGEN INC More: the full row for INOGEN INC 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: not reported; 2021Q2: not reported; 2021Q3: 31 shares 31 $1K <0.01% new Timeline TTC TORO CO More: the full row for TORO CO 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: 5 shares; 2021Q2: not reported; 2021Q3: 17 shares 17 $1K <0.01% new Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR 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: 32 shares; 2021Q2: 32 shares; 2021Q3: 32 shares 32 $1K <0.01% 0 Timeline XT ISHARES TR More: the full row for ISHARES TR 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: 25 shares; 2021Q2: 25 shares; 2021Q3: 25 shares 25 $1K <0.01% 0 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18 shares; 2020Q2: 18 shares; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares 18 $1K <0.01% 0 Timeline IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly 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: not reported; 2021Q3: 24 shares 24 $1K <0.01% new Timeline VNDA VANDA PHARMACEUTICALS INC More: the full row for VANDA PHARMACEUTICALS INC 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: not reported; 2021Q2: not reported; 2021Q3: 109 shares 109 $1K <0.01% new Timeline BALL BALL CORP More: the full row for BALL CORP 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: not reported; 2021Q2: 18 shares; 2021Q3: 18 shares 18 $1K <0.01% 0 Timeline DAKT DAKTRONICS INC More: the full row for DAKTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 32 shares; 2020Q2: 32 shares; 2020Q3: 32 shares; 2020Q4: 32 shares; 2021Q1: 32 shares; 2021Q2: 32 shares; 2021Q3: 347 shares 347 $1K <0.01% +315 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC 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: not reported; 2021Q2: not reported; 2021Q3: 1 shares 1 $1K <0.01% new Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP 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: 13 shares; 2021Q2: not reported; 2021Q3: 29 shares 29 $1K <0.01% new Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE CORP 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: not reported; 2021Q2: not reported; 2021Q3: 116 shares 116 $1K <0.01% new Timeline CNXN PC CONNECTION INC More: the full row for PC CONNECTION INC 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: not reported; 2021Q2: not reported; 2021Q3: 33 shares 33 $1K <0.01% new Timeline NUS NU SKIN ENTERPRISES INC More: the full row for NU SKIN ENTERPRISES INC 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: not reported; 2021Q2: 185 shares; 2021Q3: 27 shares 27 $1K <0.01% -158 Timeline OSPN ONESPAN INC More: the full row for ONESPAN INC 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: not reported; 2021Q2: not reported; 2021Q3: 66 shares 66 $1K <0.01% new Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC 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: not reported; 2021Q2: not reported; 2021Q3: 21 shares 21 $1K <0.01% new Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC 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: not reported; 2021Q2: not reported; 2021Q3: 19 shares 19 $1K <0.01% new Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly 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 $1K <0.01% 0 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC 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: not reported; 2021Q2: not reported; 2021Q3: 43 shares 43 $1K <0.01% new Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly 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: 28 shares 28 $1K <0.01% 0 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC 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: not reported; 2021Q2: not reported; 2021Q3: 56 shares 56 $1K <0.01% new Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 275 shares; 2020Q2: 275 shares; 2020Q3: 275 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 41 shares 41 $1K <0.01% new Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 220 shares; 2020Q2: 220 shares; 2020Q3: 320 shares; 2020Q4: 320 shares; 2021Q1: 220 shares; 2021Q2: 220 shares; 2021Q3: 220 shares 220 $1K <0.01% 0 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP 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: not reported; 2021Q2: not reported; 2021Q3: 124 shares 124 $1K <0.01% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18 shares; 2020Q2: 18 shares; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares 18 $1K <0.01% 0 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B 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: not reported; 2021Q2: not reported; 2021Q3: 48 shares 48 $1K <0.01% new Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC 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: not reported; 2021Q2: not reported; 2021Q3: 66 shares 66 $1K <0.01% new Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18 shares; 2020Q2: 37 shares; 2020Q3: 37 shares; 2020Q4: 37 shares; 2021Q1: 43 shares; 2021Q2: 17 shares; 2021Q3: 17 shares 17 $1K <0.01% 0 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 31 shares; 2020Q2: 31 shares; 2020Q3: 31 shares; 2020Q4: 31 shares; 2021Q1: 31 shares; 2021Q2: 31 shares; 2021Q3: 31 shares 31 $1K <0.01% 0 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3 shares; 2020Q2: 3 shares; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3,519 shares; 2021Q2: 3 shares; 2021Q3: 50 shares 50 $1K <0.01% +47 Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 35 shares; 2020Q3: 35 shares; 2020Q4: 35 shares; 2021Q1: 35 shares; 2021Q2: 35 shares; 2021Q3: 35 shares 35 $1K <0.01% 0 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC 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: not reported; 2021Q2: not reported; 2021Q3: 32 shares 32 $1K <0.01% new Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 44 shares; 2020Q2: 14 shares; 2020Q3: 14 shares; 2020Q4: 28 shares; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 29 shares 29 $1K <0.01% 0 Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC 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: not reported; 2021Q2: not reported; 2021Q3: 28 shares 28 $1K <0.01% new Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 120 shares; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 118 shares; 2021Q1: 151 shares; 2021Q2: 52 shares; 2021Q3: 52 shares 52 $1K <0.01% 0 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: not reported; 2021Q1: 16 shares; 2021Q2: not reported; 2021Q3: 18 shares 18 $1K <0.01% new Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS 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: not reported; 2021Q2: not reported; 2021Q3: 56 shares 56 $1K <0.01% new Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY 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: not reported; 2021Q2: not reported; 2021Q3: 9 shares 9 $1K <0.01% new Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC 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: 2,558 shares; 2021Q2: not reported; 2021Q3: 20 shares 20 $1K <0.01% new Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW 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: not reported; 2021Q2: not reported; 2021Q3: 27 shares 27 $1K <0.01% new Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC 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: not reported; 2021Q2: not reported; 2021Q3: 86 shares 86 $1K <0.01% new Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC 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: not reported; 2021Q2: 19 shares; 2021Q3: 22 shares 22 $1K <0.01% +3 Timeline CRANE CO CRANE CO More: the full row for CRANE CO Quarterly 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 $1K <0.01% 0 FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS 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: not reported; 2021Q2: 12 shares; 2021Q3: 12 shares 12 $1K <0.01% 0 HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 622 shares; 2020Q2: 122 shares; 2020Q3: 122 shares; 2020Q4: 122 shares; 2021Q1: 122 shares; 2021Q2: 122 shares; 2021Q3: 122 shares 122 $1K <0.01% 0 Timeline LHC GROUP LHC GROUP More: the full row for LHC GROUP 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: not reported; 2021Q2: not reported; 2021Q3: 8 shares 8 $1K <0.01% new BLNK BLINK CHARGING CO More: the full row for BLINK CHARGING CO 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: 57 shares; 2021Q2: 57 shares; 2021Q3: 57 shares 57 $1K <0.01% 0 Timeline CHARGEPOINT HLDGS INC CHARGEPOINT HLDGS INC More: the full row for CHARGEPOINT HLDGS INC 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: 75 shares; 2021Q2: 5,138 shares; 2021Q3: 75 shares 75 $1K <0.01% -5,063 CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC 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: 14 shares; 2021Q2: not reported; 2021Q3: 27 shares 27 $1K <0.01% new Timeline DESKTOP METAL INC DESKTOP METAL INC More: the full row for DESKTOP METAL INC 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: 183 shares; 2021Q2: 183 shares; 2021Q3: 183 shares 183 $1K <0.01% 0 MAGELLAN HEALTH SERVICES INC MAGELLAN HEALTH SERVICES INC More: the full row for MAGELLAN HEALTH SERVICES INC Quarterly 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: 15 shares; 2021Q2: 15 shares; 2021Q3: 15 shares 15 $1K <0.01% 0 MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD 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: not reported; 2021Q2: not reported; 2021Q3: 98 shares 98 $1K <0.01% new Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC 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: not reported; 2021Q2: not reported; 2021Q3: 24 shares 24 $1K <0.01% new Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP 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: not reported; 2021Q2: 2 shares; 2021Q3: 2 shares 2 $1K <0.01% 0 XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 149 shares; 2020Q2: 149 shares; 2020Q3: 149 shares; 2020Q4: 149 shares; 2021Q1: 149 shares; 2021Q2: 149 shares; 2021Q3: 149 shares 149 $1K <0.01% 0 Timeline TECHTARGET INC TECHTARGET INC More: the full row for TECHTARGET INC 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: not reported; 2021Q2: not reported; 2021Q3: 19 shares 19 $1K <0.01% new GREAT WESTN BANCORP INC GREAT WESTN BANCORP INC More: the full row for GREAT WESTN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 60 shares; 2020Q2: 60 shares; 2020Q3: 60 shares; 2020Q4: 60 shares; 2021Q1: 60 shares; 2021Q2: 60 shares; 2021Q3: 60 shares 60 $1K <0.01% 0 INVESCO DYNAMIC CR OPPORTUNI INVESCO DYNAMIC CR OPPORTUNI More: the full row for INVESCO DYNAMIC CR OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 106 shares; 2020Q2: 106 shares; 2020Q3: 106 shares; 2020Q4: 106 shares; 2021Q1: 106 shares; 2021Q2: 106 shares; 2021Q3: 106 shares 106 $1K <0.01% 0 CORESITE RLTY CORP CORESITE RLTY CORP More: the full row for CORESITE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 28 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 27 shares; 2021Q2: not reported; 2021Q3: 13 shares 13 $1K <0.01% new BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 373 shares; 2020Q2: 373 shares; 2020Q3: 373 shares; 2020Q4: 369 shares; 2021Q1: 369 shares; 2021Q2: 369 shares; 2021Q3: 369 shares 369 $1K <0.01% 0 STAMPS COM INC STAMPS COM INC More: the full row for STAMPS COM INC 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: not reported; 2021Q2: not reported; 2021Q3: 6 shares 6 $1K <0.01% new AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN 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: not reported; 2021Q2: not reported; 2021Q3: 85 shares 85 $1K <0.01% new Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC 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: not reported; 2021Q2: not reported; 2021Q3: 52 shares 52 $1K <0.01% new Timeline KRATON CORPORATION KRATON CORPORATION More: the full row for KRATON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 38 shares; 2020Q3: 38 shares; 2020Q4: 38 shares; 2021Q1: 38 shares; 2021Q2: 38 shares; 2021Q3: 38 shares 38 $1K <0.01% 0 LQDT LIQUIDITY SVCS INC More: the full row for LIQUIDITY SVCS INC 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: not reported; 2021Q2: not reported; 2021Q3: 89 shares 89 $1K <0.01% new Timeline NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO INDS INC 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: not reported; 2021Q2: not reported; 2021Q3: 17 shares 17 $1K <0.01% new Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 21 shares; 2020Q2: 21 shares; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 21 shares; 2021Q3: 21 shares 21 $1K <0.01% 0 Timeline USNA USANA HEALTH SCIENCES INC More: the full row for USANA HEALTH SCIENCES INC 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: 86 shares; 2021Q2: not reported; 2021Q3: 19 shares 19 $1K <0.01% new Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 148 shares; 2020Q2: 186 shares; 2020Q3: 186 shares; 2020Q4: 186 shares; 2021Q1: 186 shares; 2021Q2: 186 shares; 2021Q3: 211 shares 211 $1K <0.01% +25 Timeline CENT CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO 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: not reported; 2021Q2: not reported; 2021Q3: 36 shares 36 $1K <0.01% new Timeline GORO GOLD RESOURCE CORP More: the full row for GOLD RESOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 849 shares; 2020Q4: 849 shares; 2021Q1: 849 shares; 2021Q2: 849 shares; 2021Q3: 849 shares 849 $1K <0.01% 0 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 195 shares; 2020Q2: 195 shares; 2020Q3: 195 shares; 2020Q4: 195 shares; 2021Q1: 195 shares; 2021Q2: 195 shares; 2021Q3: 195 shares 195 $1K <0.01% 0 Timeline DBAW DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 223 shares; 2020Q2: 51 shares; 2020Q3: 51 shares; 2020Q4: 51 shares; 2021Q1: 51 shares; 2021Q2: 51 shares; 2021Q3: 51 shares 51 $1K <0.01% 0 Timeline MTA METALLA RTY & STREAMING LTD More: the full row for METALLA RTY & STREAMING LTD 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: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200 $1K <0.01% 0 Timeline EAGLE PHARMACEUTICALS INC EAGLE PHARMACEUTICALS INC More: the full row for EAGLE PHARMACEUTICALS INC 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: not reported; 2021Q2: not reported; 2021Q3: 33 shares 33 $1K <0.01% new THD ISHARES INC More: the full row for ISHARES INC 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: not reported; 2021Q2: not reported; 2021Q3: 21 shares 21 $1K <0.01% new Timeline EWM ISHARES INC More: the full row for ISHARES INC 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: not reported; 2021Q2: not reported; 2021Q3: 49 shares 49 $1K <0.01% new Timeline EIDO ISHARES TR More: the full row for ISHARES TR 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: not reported; 2021Q2: not reported; 2021Q3: 53 shares 53 $1K <0.01% new Timeline IDHQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II 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: not reported; 2021Q2: not reported; 2021Q3: 40 shares 40 $1K <0.01% new Timeline JRE JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR 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: not reported; 2021Q2: not reported; 2021Q3: 40 shares 40 $1K <0.01% new Timeline BETZ LISTED FDS TR More: the full row for LISTED FDS TR 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: not reported; 2021Q2: 662 shares; 2021Q3: 60 shares 60 $1K <0.01% -602 Timeline DWSH ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,400 shares; 2020Q2: not reported; 2020Q3: 1,960 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 116 shares 116 $1K <0.01% new Timeline ModivCare Inc ModivCare Inc More: the full row for ModivCare Inc 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: not reported; 2021Q2: not reported; 2021Q3: 10 shares 10 $1K <0.01% new KLDO KALEIDO BIOSCIENCES INC COM ST More: the full row for KALEIDO BIOSCIENCES INC COM ST 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: 339 shares; 2021Q2: 339 shares; 2021Q3: 339 shares 339 $1K <0.01% 0 Timeline LIBERTY GLOBAL PLC-A LIBERTY GLOBAL PLC-A More: the full row for LIBERTY GLOBAL PLC-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 122 shares; 2020Q2: 52 shares; 2020Q3: 52 shares; 2020Q4: 52 shares; 2021Q1: 52 shares; 2021Q2: 52 shares; 2021Q3: 52 shares 52 $1K <0.01% 0 HEALTHCARE RLTY TR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR 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: not reported; 2021Q2: 1,938 shares; 2021Q3: 53 shares 53 $1K <0.01% -1,885 CARDIOVASCULAR SYSTEMS INC CARDIOVASCULAR SYSTEMS INC More: the full row for CARDIOVASCULAR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26 shares; 2020Q2: 26 shares; 2020Q3: 26 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 39 shares 39 $1K <0.01% new LIBERTY MEDIA CORP-BRAVES C LIBERTY MEDIA CORP-BRAVES C More: the full row for LIBERTY MEDIA CORP-BRAVES C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16 shares; 2020Q2: 38 shares; 2020Q3: 38 shares; 2020Q4: 38 shares; 2021Q1: 38 shares; 2021Q2: 38 shares; 2021Q3: 38 shares 38 $1K <0.01% 0 NUVVE HOLDING CORP NUVVE HOLDING CORP More: the full row for NUVVE HOLDING CORP 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: 154 shares; 2021Q2: 154 shares; 2021Q3: 154 shares 154 $1K <0.01% 0 IMMUNOGEN INC IMMUNOGEN INC More: the full row for IMMUNOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 221 shares; 2020Q2: 221 shares; 2020Q3: 221 shares; 2020Q4: 221 shares; 2021Q1: 221 shares; 2021Q2: 221 shares; 2021Q3: 221 shares 221 $1K <0.01% 0 MERIDIAN BIOSCIENCE INC MERIDIAN BIOSCIENCE INC More: the full row for MERIDIAN BIOSCIENCE INC Quarterly 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: not reported; 2021Q2: not reported; 2021Q3: 60 shares 60 $1K <0.01% new APARTMENT INCOME REIT CORP APARTMENT INCOME REIT CORP More: the full row for APARTMENT INCOME REIT CORP 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: not reported; 2021Q2: not reported; 2021Q3: 40 shares 40 $1K <0.01% new DASEKE INC DASEKE INC More: the full row for DASEKE INC 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: not reported; 2021Q2: not reported; 2021Q3: 121 shares 121 $1K <0.01% new SPARTANNASH CO SPARTANNASH CO More: the full row for SPARTANNASH CO 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: not reported; 2021Q2: not reported; 2021Q3: 87 shares 87 $1K <0.01% new AKTSQ Akoustis Technologies Inc More: the full row for Akoustis Technologies Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,410 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 120 shares; 2021Q2: 120 shares; 2021Q3: 120 shares 120 $1K <0.01% 0 Timeline PIEDMONT LITHIUM INC PIEDMONT LITHIUM INC More: the full row for PIEDMONT LITHIUM INC 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: not reported; 2021Q2: not reported; 2021Q3: 30 shares 30 $1K <0.01% new SPINNAKER ETF SERIES SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES 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: 500 shares; 2021Q1: 115 shares; 2021Q2: 115 shares; 2021Q3: 115 shares 115 $1K <0.01% 0 MARRONE BIO INNOVATIONS INC MARRONE BIO INNOVATIONS INC More: the full row for MARRONE BIO INNOVATIONS INC Quarterly 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 $1K <0.01% 0 LOGICBIO THERAPEUTICS INC LOGICBIO THERAPEUTICS INC More: the full row for LOGICBIO THERAPEUTICS INC 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: 428 shares; 2021Q2: 428 shares; 2021Q3: 428 shares 428 $1K <0.01% 0 NORTHERN LTS FD TR IV NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 58 shares; 2020Q2: 246 shares; 2020Q3: 58 shares; 2020Q4: 58 shares; 2021Q1: 58 shares; 2021Q2: 58 shares; 2021Q3: 57 shares 57 $1K <0.01% -1 GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 162 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 300 shares; 2021Q2: not reported; 2021Q3: 11 shares 11 $0 0% new Value filed as zero, left out of ratios. Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16 shares; 2020Q2: 16 shares; 2020Q3: 65 shares; 2020Q4: 16 shares; 2021Q1: 16 shares; 2021Q2: 16 shares; 2021Q3: 16 shares 16 $0 0% 0 Value filed as zero, left out of ratios. Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4 shares; 2020Q2: 4 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 381 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4 shares; 2020Q2: 4 shares; 2020Q3: 97 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline CMA COMERICA INC More: the full row for COMERICA INC 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: not reported; 2021Q2: 10 shares; 2021Q3: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline LMND LEMONADE INC More: the full row for LEMONADE INC 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: 5 shares; 2021Q2: 10 shares; 2021Q3: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline DDOG DATADOG INC More: the full row for DATADOG INC 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: not reported; 2021Q2: not reported; 2021Q3: 2 shares 2 $0 0% new Value filed as zero, left out of ratios. Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC 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: not reported; 2021Q2: 20 shares; 2021Q3: 6 shares 6 $0 0% -14 Value filed as zero, left out of ratios. Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 989 shares; 2021Q3: 1 shares 1 $0 0% -988 Value filed as zero, left out of ratios. Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2 shares; 2020Q2: not reported; 2020Q3: 0 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22 shares 22 $0 0% new Value filed as zero, left out of ratios. Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 53,974 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 219 shares; 2021Q3: 69 shares 69 $0 0% -150 Value filed as zero, left out of ratios. Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 202 shares; 2020Q2: 202 shares; 2020Q3: 202 shares; 2020Q4: 202 shares; 2021Q1: 19 shares; 2021Q2: 19 shares; 2021Q3: 19 shares 19 $0 0% 0 Value filed as zero, left out of ratios. Timeline CVNA CARVANA CO More: the full row for CARVANA CO 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: not reported; 2021Q2: not reported; 2021Q3: 2 shares 2 $0 0% new Value filed as zero, left out of ratios. Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC 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: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4 $0 0% new Value filed as zero, left out of ratios. Timeline YELP YELP INC More: the full row for YELP INC Quarterly 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 $0 0% 0 Value filed as zero, left out of ratios. Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD 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: not reported; 2021Q2: 50 shares; 2021Q3: 50 shares 50 $0 0% 0 Value filed as zero, left out of ratios. Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13 shares; 2020Q2: 13 shares; 2020Q3: 16 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC 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: not reported; 2021Q2: not reported; 2021Q3: 2 shares 2 $0 0% new Value filed as zero, left out of ratios. Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE 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: not reported; 2021Q2: not reported; 2021Q3: 9 shares 9 $0 0% new Value filed as zero, left out of ratios. Timeline JBL JABIL INC More: the full row for JABIL INC 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: 9 shares; 2021Q2: 0 shares; 2021Q3: 0 shares 0 $0 0% 0 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD 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: not reported; 2021Q2: not reported; 2021Q3: 10 shares 10 $0 0% new Value filed as zero, left out of ratios. Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO 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: not reported; 2021Q2: not reported; 2021Q3: 64 shares 64 $0 0% new Value filed as zero, left out of ratios. Timeline MOS MOSAIC CO More: the full row for MOSAIC CO 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: not reported; 2021Q2: 24 shares; 2021Q3: 24 shares 24 $0 0% 0 Value filed as zero, left out of ratios. Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC 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: not reported; 2021Q2: not reported; 2021Q3: 74 shares 74 $0 0% new Value filed as zero, left out of ratios. Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC 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: not reported; 2021Q2: not reported; 2021Q3: 11 shares 11 $0 0% new Value filed as zero, left out of ratios. Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V 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: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4 $0 0% new Value filed as zero, left out of ratios. Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 115 shares; 2020Q3: 115 shares; 2020Q4: 115 shares; 2021Q1: 171 shares; 2021Q2: 26 shares; 2021Q3: 26 shares 26 $0 0% 0 Value filed as zero, left out of ratios. Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP 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: not reported; 2021Q2: 29 shares; 2021Q3: 29 shares 29 $0 0% 0 Value filed as zero, left out of ratios. Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD 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: not reported; 2021Q2: 13 shares; 2021Q3: 7 shares 7 $0 0% -6 Value filed as zero, left out of ratios. Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6 shares; 2020Q2: 6 shares; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 3 shares; 2021Q2: not reported; 2021Q3: 1 shares 1 $0 0% new Value filed as zero, left out of ratios. Timeline ITT ITT INC More: the full row for ITT INC 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: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4 $0 0% new Value filed as zero, left out of ratios. Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 829 shares; 2020Q2: 398 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares 2 $0 0% new Value filed as zero, left out of ratios. Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20 shares; 2020Q2: 20 shares; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares 20 $0 0% 0 Value filed as zero, left out of ratios. Timeline XPEV XPENG INC More: the full row for XPENG INC 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: not reported; 2021Q2: not reported; 2021Q3: 7 shares 7 $0 0% new Value filed as zero, left out of ratios. Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC 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: not reported; 2021Q2: 35 shares; 2021Q3: 35 shares 35 $0 0% 0 Value filed as zero, left out of ratios. Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC 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: 1,547 shares; 2021Q2: 16 shares; 2021Q3: 16 shares 16 $0 0% 0 Value filed as zero, left out of ratios. Timeline ZLAB ZAI LAB LTD More: the full row for ZAI LAB LTD 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: not reported; 2021Q2: not reported; 2021Q3: 2 shares 2 $0 0% new Value filed as zero, left out of ratios. Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 562 shares; 2020Q2: 2,826 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 242 shares 242 $0 0% new Value filed as zero, left out of ratios. Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 2 shares; 2020Q4: not reported; 2021Q1: 476 shares; 2021Q2: not reported; 2021Q3: 2 shares 2 $0 0% new Value filed as zero, left out of ratios. Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 187 shares; 2020Q2: 187 shares; 2020Q3: 187 shares; 2020Q4: not reported; 2021Q1: 635 shares; 2021Q2: 19 shares; 2021Q3: 19 shares 19 $0 0% 0 Value filed as zero, left out of ratios. Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 2 shares; 2020Q4: 70 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares 100 $0 0% new Value filed as zero, left out of ratios. Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly 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: 15 shares; 2021Q2: 15 shares; 2021Q3: 15 shares 15 $0 0% 0 Value filed as zero, left out of ratios. Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 87 shares; 2020Q2: 178 shares; 2020Q3: 0 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares 2 $0 0% new Value filed as zero, left out of ratios. Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 302 shares; 2020Q2: 2 shares; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 10 shares 10 $0 0% +8 Value filed as zero, left out of ratios. Timeline CDW CDW CORP More: the full row for CDW CORP 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: not reported; 2021Q2: not reported; 2021Q3: 1 shares 1 $0 0% new Value filed as zero, left out of ratios. Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 48 shares; 2020Q2: 40 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 42 shares; 2021Q3: 42 shares 42 $0 0% 0 Value filed as zero, left out of ratios. Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC 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: 15 shares; 2021Q2: 7 shares; 2021Q3: 7 shares 7 $0 0% 0 Value filed as zero, left out of ratios. Timeline E ENI SPA More: the full row for ENI SPA 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: not reported; 2021Q2: not reported; 2021Q3: 12 shares 12 $0 0% new Value filed as zero, left out of ratios. Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG 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: not reported; 2021Q2: not reported; 2021Q3: 18 shares 18 $0 0% new Value filed as zero, left out of ratios. Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC 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: not reported; 2021Q2: not reported; 2021Q3: 27 shares 27 $0 0% new Value filed as zero, left out of ratios. Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD 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: not reported; 2021Q2: 22 shares; 2021Q3: 8 shares 8 $0 0% -14 Value filed as zero, left out of ratios. Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 30 shares; 2020Q2: 30 shares; 2020Q3: 56 shares; 2020Q4: 56 shares; 2021Q1: 56 shares; 2021Q2: 56 shares; 2021Q3: 56 shares 56 $0 0% 0 Value filed as zero, left out of ratios. Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1 shares 1 $0 0% new Value filed as zero, left out of ratios. Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9 shares; 2020Q2: 9 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28 shares; 2021Q3: 9 shares 9 $0 0% -19 Value filed as zero, left out of ratios. Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 21 shares; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 22 shares; 2021Q2: 3 shares; 2021Q3: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20 shares; 2020Q2: 8 shares; 2020Q3: 8 shares; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 28 shares; 2021Q3: 28 shares 28 $0 0% 0 Value filed as zero, left out of ratios. Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC 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: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares 18 $0 0% 0 Value filed as zero, left out of ratios. Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN 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: 11 shares; 2021Q2: 5 shares; 2021Q3: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. Timeline CROX CROCS INC More: the full row for CROCS INC 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: 15 shares; 2021Q2: not reported; 2021Q3: 6 shares 6 $0 0% new Value filed as zero, left out of ratios. Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR 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: not reported; 2021Q2: not reported; 2021Q3: 48 shares 48 $0 0% new Value filed as zero, left out of ratios. Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 606 shares; 2020Q2: 4 shares; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline IEUR ISHARES TR More: the full row for ISHARES TR 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: not reported; 2021Q2: not reported; 2021Q3: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 80 shares; 2020Q4: 80 shares; 2021Q1: 80 shares; 2021Q2: 80 shares; 2021Q3: 80 shares 80 $0 0% 0 Value filed as zero, left out of ratios. Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME 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: not reported; 2021Q2: 3,015 shares; 2021Q3: 15 shares 15 $0 0% -3,000 Value filed as zero, left out of ratios. Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 171 shares; 2020Q2: 2,275 shares; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 44 shares; 2021Q2: not reported; 2021Q3: 7 shares 7 $0 0% new Value filed as zero, left out of ratios. Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. 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: not reported; 2021Q2: not reported; 2021Q3: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7 shares; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares 7 $0 0% 0 Value filed as zero, left out of ratios. Timeline UWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5 shares; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 10 shares; 2021Q3: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline FOX FOX CORP More: the full row for FOX CORP 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: not reported; 2021Q2: not reported; 2021Q3: 2 shares 2 $0 0% new Value filed as zero, left out of ratios. Timeline HPF HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I 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: not reported; 2021Q2: not reported; 2021Q3: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 23 shares; 2020Q2: 37 shares; 2020Q3: 37 shares; 2020Q4: 37 shares; 2021Q1: not reported; 2021Q2: 11 shares; 2021Q3: 11 shares 11 $0 0% 0 Value filed as zero, left out of ratios. Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly 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: 29 shares 29 $0 0% 0 Value filed as zero, left out of ratios. Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP 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: not reported; 2021Q2: not reported; 2021Q3: 11 shares 11 $0 0% new Value filed as zero, left out of ratios. Timeline AAXJ ISHARES TR More: the full row for ISHARES TR 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: not reported; 2021Q2: not reported; 2021Q3: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 29 shares 29 $0 0% 0 Value filed as zero, left out of ratios. Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC 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: not reported; 2021Q2: 15 shares; 2021Q3: 15 shares 15 $0 0% 0 Value filed as zero, left out of ratios. Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 42 shares; 2020Q2: 42 shares; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC 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: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE 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: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4 $0 0% new Value filed as zero, left out of ratios. Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP 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: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 163 shares; 2020Q2: 163 shares; 2020Q3: 81 shares; 2020Q4: 91 shares; 2021Q1: 66 shares; 2021Q2: not reported; 2021Q3: 16 shares 16 $0 0% new Value filed as zero, left out of ratios. Timeline JPEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15 shares; 2020Q2: 16 shares; 2020Q3: 11 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares 12 $0 0% 0 Value filed as zero, left out of ratios. Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly 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: 28 shares 28 $0 0% 0 Value filed as zero, left out of ratios. Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly 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: 26 shares; 2021Q2: 26 shares; 2021Q3: 26 shares 26 $0 0% 0 Value filed as zero, left out of ratios. Timeline LILA LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8 shares; 2020Q2: 8 shares; 2020Q3: 8 shares; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares 8 $0 0% 0 Value filed as zero, left out of ratios. Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18 shares; 2020Q2: 18 shares; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares 18 $0 0% 0 Value filed as zero, left out of ratios. Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18 shares; 2020Q2: 18 shares; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares 18 $0 0% 0 Value filed as zero, left out of ratios. Timeline SLP SIMULATIONS PLUS INC More: the full row for SIMULATIONS PLUS INC 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: not reported; 2021Q2: not reported; 2021Q3: 19 shares 19 $0 0% new Value filed as zero, left out of ratios. Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 48 shares; 2020Q2: 48 shares; 2020Q3: 28 shares; 2020Q4: 32 shares; 2021Q1: 26 shares; 2021Q2: 26 shares; 2021Q3: 10 shares 10 $0 0% -16 Value filed as zero, left out of ratios. Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC 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: not reported; 2021Q2: not reported; 2021Q3: 85 shares 85 $0 0% new Value filed as zero, left out of ratios. Timeline CNDT CONDUENT INC More: the full row for CONDUENT INC Quarterly 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 $0 0% 0 Value filed as zero, left out of ratios. Timeline BAND BANDWIDTH INC More: the full row for BANDWIDTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 85 shares; 2020Q2: 564 shares; 2020Q3: 484 shares; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares 6 $0 0% 0 Value filed as zero, left out of ratios. Timeline COTY COTY INC More: the full row for COTY INC Quarterly 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: 1,029 shares; 2021Q2: 1,029 shares; 2021Q3: 29 shares 29 $0 0% -1,000 Value filed as zero, left out of ratios. Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 300 shares; 2020Q2: 54 shares; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares 12 $0 0% 0 Value filed as zero, left out of ratios. Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD 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: not reported; 2021Q2: not reported; 2021Q3: 129 shares 129 $0 0% new Value filed as zero, left out of ratios. Timeline SFIX STITCH FIX INC More: the full row for STITCH FIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 65 shares; 2020Q2: 25 shares; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 25 shares 25 $0 0% 0 Value filed as zero, left out of ratios. Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP 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: not reported; 2021Q2: not reported; 2021Q3: 2 shares 2 $0 0% new Value filed as zero, left out of ratios. Timeline MVV PROSHARES TR More: the full row for PROSHARES TR Quarterly 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: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares 9 $0 0% 0 Value filed as zero, left out of ratios. Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION 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: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4 $0 0% new Value filed as zero, left out of ratios. Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 14 shares 14 $0 0% +12 Value filed as zero, left out of ratios. Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC 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: not reported; 2021Q2: not reported; 2021Q3: 47 shares 47 $0 0% new Value filed as zero, left out of ratios. Timeline GDRX GOODRX HLDGS INC More: the full row for GOODRX HLDGS INC 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: not reported; 2021Q2: 8 shares; 2021Q3: 3 shares 3 $0 0% -5 Value filed as zero, left out of ratios. Timeline SMMV ISHARES TR More: the full row for ISHARES TR 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: not reported; 2021Q2: not reported; 2021Q3: 10 shares 10 $0 0% new Value filed as zero, left out of ratios. Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS 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: not reported; 2021Q2: not reported; 2021Q3: 100 shares 100 $0 0% new Value filed as zero, left out of ratios. Timeline CREDIT SUISSE GROUP-ADR CREDIT SUISSE GROUP-ADR More: the full row for CREDIT SUISSE GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20 shares 20 $0 0% new Value filed as zero, left out of ratios. CRESTWOOD EQUITY PARTNERS L… CRESTWOOD EQUITY PARTNERS LP U More: the full row for CRESTWOOD EQUITY PARTNERS LP U 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: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares 27 $0 0% 0 Value filed as zero, left out of ratios. ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 115 shares; 2020Q3: 115 shares; 2020Q4: 115 shares; 2021Q1: 115 shares; 2021Q2: 115 shares; 2021Q3: 115 shares 115 $0 0% 0 Value filed as zero, left out of ratios. FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC 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: not reported; 2021Q2: not reported; 2021Q3: 1 shares 1 $0 0% new Value filed as zero, left out of ratios. BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly 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 $0 0% 0 Value filed as zero, left out of ratios. Timeline PICB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 23 shares; 2020Q2: 24 shares; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 22 shares; 2021Q3: 22 shares 22 $0 0% 0 Value filed as zero, left out of ratios. Timeline LSPD LIGHTSPEED COMMERCE INC More: the full row for LIGHTSPEED COMMERCE INC 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: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4 $0 0% new Value filed as zero, left out of ratios. Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC 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: not reported; 2021Q2: not reported; 2021Q3: 2 shares 2 $0 0% new Value filed as zero, left out of ratios. SCS STEELCASE INC-CLASS A More: the full row for STEELCASE INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,050 shares; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares 50 $0 0% 0 Value filed as zero, left out of ratios. Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 174 shares; 2020Q2: 134 shares; 2020Q3: 40 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17 shares 17 $0 0% new Value filed as zero, left out of ratios. IGLB ISHARES TR More: the full row for ISHARES TR Quarterly 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: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares 9 $0 0% 0 Value filed as zero, left out of ratios. Timeline QUIDEL CORP QUIDEL CORP More: the full row for QUIDEL CORP 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: not reported; 2021Q2: not reported; 2021Q3: 7 shares 7 $0 0% new Value filed as zero, left out of ratios. SEAGEN INC SEAGEN INC More: the full row for SEAGEN INC 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: not reported; 2021Q2: not reported; 2021Q3: 2 shares 2 $0 0% new Value filed as zero, left out of ratios. CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 113 shares; 2020Q2: 113 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18 shares; 2021Q3: 5 shares 5 $0 0% -13 Value filed as zero, left out of ratios. TURNING PT THERAPEUTICS TURNING PT THERAPEUTICS More: the full row for TURNING PT THERAPEUTICS 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: not reported; 2021Q2: not reported; 2021Q3: 6 shares 6 $0 0% new Value filed as zero, left out of ratios. SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,440 shares; 2020Q2: 240 shares; 2020Q3: 240 shares; 2020Q4: 8,371 shares; 2021Q1: 75 shares; 2021Q2: 29,681 shares; 2021Q3: 75 shares 75 $0 0% -29,606 Value filed as zero, left out of ratios. ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 570 shares; 2020Q2: 20 shares; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares 20 $0 0% 0 Value filed as zero, left out of ratios. Timeline BMBL BUMBLE INC More: the full row for BUMBLE INC 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: not reported; 2021Q2: 606 shares; 2021Q3: 15 shares 15 $0 0% -591 Value filed as zero, left out of ratios. Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 98 shares; 2020Q2: 17 shares; 2020Q3: 24,677 shares; 2020Q4: 3,297 shares; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 18 shares 18 $0 0% +1 Value filed as zero, left out of ratios. Timeline BLACKROCK CAP INVT CORP BLACKROCK CAP INVT CORP More: the full row for BLACKROCK CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 211 shares; 2020Q4: 217 shares; 2021Q1: 217 shares; 2021Q2: 217 shares; 2021Q3: 217 shares 217 $0 0% 0 Value filed as zero, left out of ratios. WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 202 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14 shares; 2021Q3: 14 shares 14 $0 0% 0 Value filed as zero, left out of ratios. MICRO FOCUS INTL PLC MICRO FOCUS INTL PLC More: the full row for MICRO FOCUS INTL PLC 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: not reported; 2021Q2: 1 shares; 2021Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. SHOCKWAVE MED INC SHOCKWAVE MED INC More: the full row for SHOCKWAVE MED INC 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: not reported; 2021Q2: not reported; 2021Q3: 1 shares 1 $0 0% new Value filed as zero, left out of ratios. CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP 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: not reported; 2021Q2: 50 shares; 2021Q3: 50 shares 50 $0 0% 0 Value filed as zero, left out of ratios. Timeline MRVI MARAVAI LIFESCIENCES HLDGS I More: the full row for MARAVAI LIFESCIENCES HLDGS I 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: not reported; 2021Q2: 993 shares; 2021Q3: 10 shares 10 $0 0% -983 Value filed as zero, left out of ratios. Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 49 shares; 2020Q2: 49 shares; 2020Q3: 49 shares; 2020Q4: 49 shares; 2021Q1: 49 shares; 2021Q2: 49 shares; 2021Q3: 49 shares 49 $0 0% 0 Value filed as zero, left out of ratios. Timeline XNCR XENCOR INC More: the full row for XENCOR INC 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: not reported; 2021Q2: not reported; 2021Q3: 22 shares 22 $0 0% new Value filed as zero, left out of ratios. Timeline ZNTL ZENTALIS PHARMACEUTICALS INC More: the full row for ZENTALIS PHARMACEUTICALS INC 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: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T 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: not reported; 2021Q2: not reported; 2021Q3: 11 shares 11 $0 0% new Value filed as zero, left out of ratios. Timeline MIST MILESTONE PHARMACEUTICALS IN More: the full row for MILESTONE PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 40 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares 40 $0 0% 0 Value filed as zero, left out of ratios. Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 21 shares; 2020Q2: 21 shares; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 21 shares; 2021Q3: 21 shares 21 $0 0% 0 Value filed as zero, left out of ratios. Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 154 shares; 2020Q2: 293 shares; 2020Q3: 293 shares; 2020Q4: 139 shares; 2021Q1: 139 shares; 2021Q2: 139 shares; 2021Q3: 139 shares 139 $0 0% 0 Value filed as zero, left out of ratios. NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC 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: not reported; 2021Q2: 23 shares; 2021Q3: 23 shares 23 $0 0% 0 Value filed as zero, left out of ratios. PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC 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: not reported; 2021Q2: 29 shares; 2021Q3: 29 shares 29 $0 0% 0 Value filed as zero, left out of ratios. PFIG INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 22 shares; 2020Q2: 21 shares; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 20 shares; 2021Q2: 23 shares; 2021Q3: 23 shares 23 $0 0% 0 Value filed as zero, left out of ratios. Timeline VALWS VALARIS LTD More: the full row for VALARIS LTD 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: not reported; 2021Q2: not reported; 2021Q3: 6 shares 6 $0 0% new Value filed as zero, left out of ratios. Timeline RDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,203 shares; 2020Q2: 15 shares; 2020Q3: 19 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares 20 $0 0% 0 Value filed as zero, left out of ratios. Timeline MX MAGNACHIP SEMICONDUCTOR CORP More: the full row for MAGNACHIP SEMICONDUCTOR CORP 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: not reported; 2021Q2: 80 shares; 2021Q3: 42 shares 42 $0 0% -38 Value filed as zero, left out of ratios. Timeline SRV NXG CUSHING MIDSTREAM ENERGY More: the full row for NXG CUSHING MIDSTREAM ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 28 shares; 2020Q3: 28 shares; 2020Q4: 28 shares; 2021Q1: 28 shares; 2021Q2: 28 shares; 2021Q3: 28 shares 28 $0 0% 0 Value filed as zero, left out of ratios. Timeline ERH ALLSPRING UTILITIES AND HIGH More: the full row for ALLSPRING UTILITIES AND HIGH 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: not reported; 2021Q2: not reported; 2021Q3: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline REDFIN CORP REDFIN CORP More: the full row for REDFIN CORP 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: 1 shares; 2021Q2: 5 shares; 2021Q3: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. DIEBOLD NXDF INC DIEBOLD NXDF INC More: the full row for DIEBOLD NXDF INC 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: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares 40 $0 0% 0 Value filed as zero, left out of ratios. SL GREEN REALTY CORP SL GREEN REALTY CORP More: the full row for SL GREEN REALTY CORP 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: not reported; 2021Q2: 5 shares; 2021Q3: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. MERITOR INC MERITOR INC More: the full row for MERITOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares 9 $0 0% 0 Value filed as zero, left out of ratios. RIGEL PHARMACEUTICALS INC RIGEL PHARMACEUTICALS INC More: the full row for RIGEL PHARMACEUTICALS INC 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: 165 shares; 2021Q2: 165 shares; 2021Q3: 165 shares 165 $0 0% 0 Value filed as zero, left out of ratios. VERITIV CORP VERITIV CORP More: the full row for VERITIV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 333 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. DRIL-QUIP INC DRIL-QUIP INC More: the full row for DRIL-QUIP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12 shares; 2020Q2: 12 shares; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares 12 $0 0% 0 Value filed as zero, left out of ratios. LIBERTY TRIPADVISOR HLDGS IN LIBERTY TRIPADVISOR HLDGS IN More: the full row for LIBERTY TRIPADVISOR HLDGS IN Quarterly 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: 34 shares 34 $0 0% -2 Value filed as zero, left out of ratios. DZSIQ DZS INC COM More: the full row for DZS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline BROOKFIELD ASSET MGMT FCLAS… BROOKFIELD ASSET MGMT FCLASS A More: the full row for BROOKFIELD ASSET MGMT FCLASS A 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: not reported; 2021Q2: not reported; 2021Q3: 3 shares 3 $0 0% new Value filed as zero, left out of ratios. AURORA CANNABIS INC-NEW AURORA CANNABIS INC-NEW More: the full row for AURORA CANNABIS INC-NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 8 shares; 2020Q3: 8 shares; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares 8 $0 0% 0 Value filed as zero, left out of ratios. LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7 shares; 2020Q2: 18 shares; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares 18 $0 0% 0 Value filed as zero, left out of ratios. CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P 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: not reported; 2021Q2: not reported; 2021Q3: 3 shares 3 $0 0% new Value filed as zero, left out of ratios. GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,974 shares; 2020Q2: 3,025 shares; 2020Q3: 5,645 shares; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 70 shares 70 $0 0% 0 Value filed as zero, left out of ratios. ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP 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: 96 shares; 2021Q2: 96 shares; 2021Q3: 96 shares 96 $0 0% 0 Value filed as zero, left out of ratios. YAMANA GOLD INC YAMANA GOLD INC More: the full row for YAMANA GOLD INC Quarterly 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 $0 0% 0 Value filed as zero, left out of ratios. WORKHORSE GROUP INC WORKHORSE GROUP INC More: the full row for WORKHORSE GROUP INC 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: 1,100 shares; 2021Q1: 1,100 shares; 2021Q2: 5,380 shares; 2021Q3: 40 shares 40 $0 0% -5,340 Value filed as zero, left out of ratios. DANIMER SCIENTIFIC INC DANIMER SCIENTIFIC INC More: the full row for DANIMER SCIENTIFIC INC 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: 3,221 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 50 shares 50 $0 0% -200 Value filed as zero, left out of ratios. VELODYNE LIDAR INC VELODYNE LIDAR INC More: the full row for VELODYNE LIDAR INC 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: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100 $0 0% 0 Value filed as zero, left out of ratios. VINCO VENTURES INC VINCO VENTURES INC More: the full row for VINCO VENTURES INC 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: 1,500 shares; 2021Q1: 425 shares; 2021Q2: 425 shares; 2021Q3: 25 shares 25 $0 0% -400 Value filed as zero, left out of ratios. DIREXION SHS ETF TR DIREXION SHS ETF TR More: the full row for DIREXION SHS ETF TR 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: not reported; 2021Q2: not reported; 2021Q3: 0 shares 0 $0 0% new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. META MATERIALS INC META MATERIALS INC More: the full row for META MATERIALS INC 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: not reported; 2021Q2: 25 shares; 2021Q3: 25 shares 25 $0 0% 0 Value filed as zero, left out of ratios. STATE AUTO FINANCIAL CORP STATE AUTO FINANCIAL CORP More: the full row for STATE AUTO FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10 shares; 2020Q2: 10 shares; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. NEW ENERGY SYS GROUP NEW ENERGY SYS GROUP More: the full row for NEW ENERGY SYS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 30 shares; 2020Q2: 30 shares; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares 30 $0 0% 0 Value filed as zero, left out of ratios. CONTRAFECT CORP CONTRAFECT CORP More: the full row for CONTRAFECT CORP Quarterly 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 $0 0% 0 Value filed as zero, left out of ratios. DIREXION SHS ETF TR DIREXION SHS ETF TR More: the full row for DIREXION SHS ETF TR 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: not reported; 2021Q2: not reported; 2021Q3: 51 shares 51 $0 0% new Value filed as zero, left out of ratios. ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares 18 $0 0% 0 Value filed as zero, left out of ratios. AGEAGLE AERIAL SYS INC NEW AGEAGLE AERIAL SYS INC NEW More: the full row for AGEAGLE AERIAL SYS INC NEW 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: 230 shares; 2021Q1: 230 shares; 2021Q2: 230 shares; 2021Q3: 230 shares 230 $0 0% 0 Value filed as zero, left out of ratios. GCP APPLIED TECHNOLOGIES INC GCP APPLIED TECHNOLOGIES INC More: the full row for GCP APPLIED TECHNOLOGIES INC 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: not reported; 2021Q2: 40 shares; 2021Q3: 40 shares 40 $0 0% 0 Value filed as zero, left out of ratios. CELSION CORP CELSION CORP More: the full row for CELSION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 40 shares; 2020Q2: 40 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 340 shares 340 $0 0% +300 Value filed as zero, left out of ratios. NOVAN INC COM NEW NOVAN INC COM NEW More: the full row for NOVAN INC COM NEW 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: not reported; 2021Q2: 100 shares; 2021Q3: 100 shares 100 $0 0% 0 Value filed as zero, left out of ratios. NORTHERN LTS FD TR IV NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15 shares; 2020Q2: 814 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 15 shares; 2021Q3: 15 shares 15 $0 0% 0 Value filed as zero, left out of ratios. SONNET BIOTHERAPEUTC HLDNG I SONNET BIOTHERAPEUTC HLDNG I More: the full row for SONNET BIOTHERAPEUTC HLDNG I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 10 shares; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19,450 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14 shares; 2021Q3: 14 shares 14 $0 0% 0 Value filed as zero, left out of ratios.