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FIRST MIDWEST BANK TRUST DIVISION

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13F filer, CIK 872732, Joliet, IL

FIRST MIDWEST BANK TRUST DIVISION reported $701,987,000 across 364 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-12. Its ten largest share positions make up 27.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872732-21-000010

Period
2021-09-30
Reported value
$702M
Holdings
364
Top 10 weight
27.44%
New
13
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+8,557$1.87M
VYMadded+15,964$1.65M
CSXadded+39,706$1.18M
NVDAadded+4,177$865K
IEFAnew+7,831$581K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TQQQreduced-20,000-$2.49M
GOGOreduced-124,984-$2.16M
FLNAexited-24,547-$2.1M
SPYreduced-4,648-$1.99M
AAPLreduced-11,899-$1.68M

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

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0000872732-21-000010, largest first. % of portfolio is the value over $701,987,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 217,919 shares; 2020Q2: 178,561 shares; 2020Q3: 165,482 shares; 2020Q4: 149,707 shares; 2021Q1: 134,479 shares; 2021Q2: 127,231 shares; 2021Q3: 122,583 shares 122,583$52.6M7.49%-4,648Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 77,902 shares; 2020Q2: 69,106 shares; 2020Q3: 261,315 shares; 2020Q4: 241,127 shares; 2021Q1: 222,445 shares; 2021Q2: 208,822 shares; 2021Q3: 196,923 shares 196,923$27.9M3.97%-11,899Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 127,447 shares; 2020Q2: 117,146 shares; 2020Q3: 112,394 shares; 2020Q4: 109,764 shares; 2021Q1: 103,661 shares; 2021Q2: 98,178 shares; 2021Q3: 96,230 shares 96,230$27.1M3.86%-1,948Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 170,335 shares; 2020Q2: 150,602 shares; 2020Q3: 133,065 shares; 2020Q4: 128,793 shares; 2021Q1: 138,306 shares; 2021Q2: 146,844 shares; 2021Q3: 162,808 shares 162,808$16.8M2.4%+15,964Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 43,667 shares; 2020Q2: 43,375 shares; 2020Q3: 42,877 shares; 2020Q4: 42,492 shares; 2021Q1: 43,214 shares; 2021Q2: 42,324 shares; 2021Q3: 42,461 shares 42,461$14.2M2.03%+137Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 69,895 shares; 2020Q2: 28,685 shares; 2020Q3: 31,718 shares; 2020Q4: 29,555 shares; 2021Q1: 43,220 shares; 2021Q2: 47,228 shares; 2021Q3: 55,785 shares 55,785$12.2M1.74%+8,557Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 77,000 shares; 2020Q2: 74,520 shares; 2020Q3: 74,142 shares; 2020Q4: 74,258 shares; 2021Q1: 74,438 shares; 2021Q2: 73,023 shares; 2021Q3: 73,576 shares 73,576$11.9M1.69%+553Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16,144 shares; 2020Q2: 15,233 shares; 2020Q3: 15,364 shares; 2020Q4: 14,816 shares; 2021Q1: 31,536 shares; 2021Q2: 29,157 shares; 2021Q3: 27,220 shares 27,220$11.7M1.67%-1,937Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 79,981 shares; 2020Q2: 68,353 shares; 2020Q3: 68,218 shares; 2020Q4: 66,358 shares; 2021Q1: 66,921 shares; 2021Q2: 64,878 shares; 2021Q3: 63,197 shares 63,197$10.3M1.47%-1,681Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26,882 shares; 2020Q2: 26,634 shares; 2020Q3: 26,499 shares; 2020Q4: 102,408 shares; 2021Q1: 103,420 shares; 2021Q2: 102,020 shares; 2021Q3: 99,478 shares 99,478$7.81M1.11%-2,542Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 63,007 shares; 2020Q2: 63,911 shares; 2020Q3: 62,770 shares; 2020Q4: 60,259 shares; 2021Q1: 60,500 shares; 2021Q2: 58,093 shares; 2021Q3: 54,876 shares 54,876$7.67M1.09%-3,217Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 40,977 shares; 2020Q2: 38,863 shares; 2020Q3: 37,995 shares; 2020Q4: 35,867 shares; 2021Q1: 33,993 shares; 2021Q2: 33,076 shares; 2021Q3: 32,997 shares 32,997$7.62M1.09%-79Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 177,159 shares; 2020Q2: 76,283 shares; 2020Q3: 76,946 shares; 2020Q4: 93,943 shares; 2021Q1: 94,935 shares; 2021Q2: 97,777 shares; 2021Q3: 92,433 shares 92,433$7.21M1.03%-5,344Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,214 shares; 2020Q2: 2,236 shares; 2020Q3: 2,188 shares; 2020Q4: 2,143 shares; 2021Q1: 2,175 shares; 2021Q2: 2,261 shares; 2021Q3: 2,139 shares 2,139$7.03M1%-122Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 30,530 shares; 2020Q2: 29,530 shares; 2020Q3: 30,620 shares; 2020Q4: 30,471 shares; 2021Q1: 30,273 shares; 2021Q2: 29,487 shares; 2021Q3: 28,847 shares 28,847$6.96M0.99%-640Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,527 shares; 2020Q2: 4,270 shares; 2020Q3: 4,172 shares; 2020Q4: 60,845 shares; 2021Q1: 76,123 shares; 2021Q2: 68,480 shares; 2021Q3: 69,364 shares 69,364$6.93M0.99%+884Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 130,442 shares; 2020Q2: 132,091 shares; 2020Q3: 131,096 shares; 2020Q4: 127,102 shares; 2021Q1: 134,154 shares; 2021Q2: 131,595 shares; 2021Q3: 127,811 shares 127,811$6.9M0.98%-3,784Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 36,245 shares; 2020Q2: 35,916 shares; 2020Q3: 34,563 shares; 2020Q4: 33,209 shares; 2021Q1: 31,099 shares; 2021Q2: 30,155 shares; 2021Q3: 30,098 shares 30,098$6.88M0.98%-57Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,676 shares; 2020Q2: 56,496 shares; 2020Q3: 56,040 shares; 2020Q4: 72,601 shares; 2021Q1: 59,758 shares; 2021Q2: 46,829 shares; 2021Q3: 43,518 shares 43,518$6.68M0.95%-3,311Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 53,553 shares; 2020Q2: 49,694 shares; 2020Q3: 47,607 shares; 2020Q4: 45,442 shares; 2021Q1: 43,598 shares; 2021Q2: 40,628 shares; 2021Q3: 44,430 shares 44,430$6.68M0.95%+3,802Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 23,184 shares; 2020Q2: 44,728 shares; 2020Q3: 67,394 shares; 2020Q4: 58,275 shares; 2021Q1: 57,434 shares; 2021Q2: 50,939 shares; 2021Q3: 49,148 shares 49,148$6.47M0.92%-1,791Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 126,496 shares; 2020Q2: 129,725 shares; 2020Q3: 124,217 shares; 2020Q4: 122,537 shares; 2021Q1: 120,754 shares; 2021Q2: 117,801 shares; 2021Q3: 117,712 shares 117,712$6.41M0.91%-89Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 19,014 shares; 2020Q2: 18,819 shares; 2020Q3: 18,200 shares; 2020Q4: 16,912 shares; 2021Q1: 16,720 shares; 2021Q2: 15,922 shares; 2021Q3: 16,001 shares 16,001$6.25M0.89%+79Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 57,428 shares; 2020Q2: 57,009 shares; 2020Q3: 58,994 shares; 2020Q4: 56,363 shares; 2021Q1: 56,023 shares; 2021Q2: 54,898 shares; 2021Q3: 54,669 shares 54,669$5.9M0.84%-229Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26,352 shares; 2020Q2: 29,857 shares; 2020Q3: 30,408 shares; 2020Q4: 30,307 shares; 2021Q1: 30,743 shares; 2021Q2: 30,268 shares; 2021Q3: 30,496 shares 30,496$5.86M0.84%+228Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26,207 shares; 2020Q2: 34,341 shares; 2020Q3: 35,068 shares; 2020Q4: 34,582 shares; 2021Q1: 35,168 shares; 2021Q2: 34,126 shares; 2021Q3: 32,036 shares 32,036$5.75M0.82%-2,090Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,091 shares; 2020Q2: 2,568 shares; 2020Q3: 2,562 shares; 2020Q4: 2,580 shares; 2021Q1: 2,515 shares; 2021Q2: 2,214 shares; 2021Q3: 2,150 shares 2,150$5.75M0.82%-64Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 129,710 shares; 2020Q2: 133,721 shares; 2020Q3: 118,243 shares; 2020Q4: 98,540 shares; 2021Q1: 100,551 shares; 2021Q2: 99,054 shares; 2021Q3: 97,459 shares 97,459$5.73M0.82%-1,595Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 53,933 shares; 2020Q2: 52,366 shares; 2020Q3: 51,816 shares; 2020Q4: 50,548 shares; 2021Q1: 49,575 shares; 2021Q2: 48,604 shares; 2021Q3: 47,847 shares 47,847$5.65M0.81%-757Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 116,886 shares; 2020Q2: 114,799 shares; 2020Q3: 114,845 shares; 2020Q4: 110,027 shares; 2021Q1: 102,622 shares; 2021Q2: 102,387 shares; 2021Q3: 100,119 shares 100,119$5.33M0.76%-2,268Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 218,740 shares; 2020Q2: 234,325 shares; 2020Q3: 236,336 shares; 2020Q4: 228,623 shares; 2021Q1: 226,608 shares; 2021Q2: 210,021 shares; 2021Q3: 194,504 shares 194,504$5.25M0.75%-15,517Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 94,492 shares; 2020Q2: 94,133 shares; 2020Q3: 96,388 shares; 2020Q4: 76,198 shares; 2021Q1: 71,237 shares; 2021Q2: 56,711 shares; 2021Q3: 50,672 shares 50,672$5.21M0.74%-6,039Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 34,152 shares; 2020Q2: 36,072 shares; 2020Q3: 38,663 shares; 2020Q4: 39,269 shares; 2021Q1: 39,632 shares; 2021Q2: 37,191 shares; 2021Q3: 36,560 shares 36,560$5.1M0.73%-631Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 60,881 shares; 2020Q2: 59,811 shares; 2020Q3: 53,605 shares; 2020Q4: 51,116 shares; 2021Q1: 48,405 shares; 2021Q2: 48,107 shares; 2021Q3: 46,002 shares 46,002$4.67M0.66%-2,105Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,224 shares; 2020Q2: 10,508 shares; 2020Q3: 13,078 shares; 2020Q4: 62,158 shares; 2021Q1: 66,677 shares; 2021Q2: 65,646 shares; 2021Q3: 62,771 shares 62,771$4.64M0.66%-2,875Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,501 shares; 2020Q2: 7,020 shares; 2020Q3: 7,194 shares; 2020Q4: 7,281 shares; 2021Q1: 7,718 shares; 2021Q2: 7,620 shares; 2021Q3: 7,500 shares 7,500$4.58M0.65%-120Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,340 shares; 2020Q2: 12,049 shares; 2020Q3: 13,402 shares; 2020Q4: 13,389 shares; 2021Q1: 14,000 shares; 2021Q2: 13,968 shares; 2021Q3: 13,764 shares 13,764$4.52M0.64%-204Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25,110 shares; 2020Q2: 26,146 shares; 2020Q3: 22,971 shares; 2020Q4: 22,020 shares; 2021Q1: 21,905 shares; 2021Q2: 22,193 shares; 2021Q3: 20,873 shares 20,873$4.43M0.63%-1,320Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 645,993 shares; 2020Q2: 518,428 shares; 2020Q3: 782,529 shares; 2020Q4: 715,990 shares; 2021Q1: 901,565 shares; 2021Q2: 864,234 shares; 2021Q3: 651,360 shares 651,360$3.97M0.57%-212,874Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16,100 shares; 2020Q2: 15,780 shares; 2020Q3: 15,835 shares; 2020Q4: 16,136 shares; 2021Q1: 16,201 shares; 2021Q2: 16,321 shares; 2021Q3: 16,611 shares 16,611$3.73M0.53%+290Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,040 shares; 2020Q2: 6,684 shares; 2020Q3: 6,781 shares; 2020Q4: 6,860 shares; 2021Q1: 6,907 shares; 2021Q2: 6,706 shares; 2021Q3: 6,463 shares 6,463$3.72M0.53%-243Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,132 shares; 2020Q2: 3,882 shares; 2020Q3: 3,882 shares; 2020Q4: 25,625 shares; 2021Q1: 26,161 shares; 2021Q2: 25,299 shares; 2021Q3: 24,497 shares 24,497$3.66M0.52%-802Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 86,733 shares; 2020Q2: 84,806 shares; 2020Q3: 85,186 shares; 2020Q4: 93,348 shares; 2021Q1: 101,517 shares; 2021Q2: 94,800 shares; 2021Q3: 84,634 shares 84,634$3.64M0.52%-10,166Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,983 shares; 2020Q2: 11,590 shares; 2020Q3: 11,531 shares; 2020Q4: 11,281 shares; 2021Q1: 10,860 shares; 2021Q2: 10,885 shares; 2021Q3: 10,546 shares 10,546$3.64M0.52%-339Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,271 shares; 2020Q2: 8,090 shares; 2020Q3: 8,349 shares; 2020Q4: 8,513 shares; 2021Q1: 9,009 shares; 2021Q2: 8,814 shares; 2021Q3: 8,550 shares 8,550$3.63M0.52%-264Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 174,594 shares; 2020Q2: 270,219 shares; 2020Q3: 230,203 shares; 2020Q4: 134,891 shares; 2021Q1: 92,504 shares; 2021Q2: 81,031 shares; 2021Q3: 96,358 shares 96,358$3.59M0.51%+15,327
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 66,133 shares; 2020Q2: 67,991 shares; 2020Q3: 64,335 shares; 2020Q4: 64,280 shares; 2021Q1: 66,279 shares; 2021Q2: 63,157 shares; 2021Q3: 63,420 shares 63,420$3.55M0.51%+263Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 160,602 shares; 2020Q2: 51,368 shares; 2020Q3: 54,447 shares; 2020Q4: 58,824 shares; 2021Q1: 74,591 shares; 2021Q2: 76,967 shares; 2021Q3: 68,403 shares 68,403$3.45M0.49%-8,564Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 27,860 shares; 2020Q2: 24,473 shares; 2020Q3: 23,590 shares; 2020Q4: 22,644 shares; 2021Q1: 21,481 shares; 2021Q2: 24,031 shares; 2021Q3: 24,374 shares 24,374$3.39M0.48%+343Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 47,526 shares; 2020Q2: 57,484 shares; 2020Q3: 80,035 shares; 2020Q4: 15,794 shares; 2021Q1: 26,600 shares; 2021Q2: 170,060 shares; 2021Q3: 135,076 shares 135,076$3.33M0.47%-34,984Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26,188 shares; 2020Q2: 26,896 shares; 2020Q3: 24,875 shares; 2020Q4: 25,290 shares; 2021Q1: 24,921 shares; 2021Q2: 22,718 shares; 2021Q3: 22,665 shares 22,665$3.29M0.47%-53Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 73,647 shares; 2020Q2: 72,870 shares; 2020Q3: 64,147 shares; 2020Q4: 59,118 shares; 2021Q1: 55,198 shares; 2021Q2: 51,844 shares; 2021Q3: 49,717 shares 49,717$3.28M0.47%-2,127Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 17,151 shares; 2020Q2: 16,716 shares; 2020Q3: 15,795 shares; 2020Q4: 15,651 shares; 2021Q1: 15,519 shares; 2021Q2: 15,284 shares; 2021Q3: 15,155 shares 15,155$3.14M0.45%-129Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,166 shares; 2020Q2: 31,442 shares; 2020Q3: 32,091 shares; 2020Q4: 32,475 shares; 2021Q1: 33,120 shares; 2021Q2: 32,794 shares; 2021Q3: 31,980 shares 31,980$3.13M0.45%-814Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 33,565 shares; 2020Q2: 17,806 shares; 2020Q3: 17,974 shares; 2020Q4: 18,138 shares; 2021Q1: 23,805 shares; 2021Q2: 27,008 shares; 2021Q3: 27,316 shares 27,316$3.09M0.44%+308Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16,901 shares; 2020Q2: 17,378 shares; 2020Q3: 18,076 shares; 2020Q4: 18,479 shares; 2021Q1: 18,640 shares; 2021Q2: 16,317 shares; 2021Q3: 16,004 shares 16,004$3.07M0.44%-313Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26,180 shares; 2020Q2: 27,381 shares; 2020Q3: 28,612 shares; 2020Q4: 28,346 shares; 2021Q1: 28,376 shares; 2021Q2: 26,799 shares; 2021Q3: 21,690 shares 21,690$2.87M0.41%-5,109Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 24,937 shares; 2020Q2: 25,608 shares; 2020Q3: 23,902 shares; 2020Q4: 22,667 shares; 2021Q1: 17,699 shares; 2021Q2: 16,788 shares; 2021Q3: 12,694 shares 12,694$2.83M0.4%-4,094Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20,255 shares; 2020Q2: 23,679 shares; 2020Q3: 24,311 shares; 2020Q4: 23,527 shares; 2021Q1: 19,929 shares; 2021Q2: 16,473 shares; 2021Q3: 16,693 shares 16,693$2.74M0.39%+220Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20,782 shares; 2020Q2: 35,125 shares; 2020Q3: 28,046 shares; 2020Q4: 19,504 shares; 2021Q1: 14,507 shares; 2021Q2: 24,217 shares; 2021Q3: 23,429 shares 23,429$2.69M0.38%-788Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,096 shares; 2020Q2: 15,254 shares; 2020Q3: 34,588 shares; 2020Q4: 26,868 shares; 2021Q1: 28,384 shares; 2021Q2: 20,874 shares; 2021Q3: 22,094 shares 22,094$2.63M0.38%+1,220Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 24,902 shares; 2020Q2: 22,423 shares; 2020Q3: 16,411 shares; 2020Q4: 16,238 shares; 2021Q1: 15,859 shares; 2021Q2: 15,606 shares; 2021Q3: 15,572 shares 15,572$2.63M0.38%-34Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,222 shares; 2020Q2: 5,104 shares; 2020Q3: 4,320 shares; 2020Q4: 4,318 shares; 2021Q1: 4,752 shares; 2021Q2: 4,562 shares; 2021Q3: 4,507 shares 4,507$2.58M0.37%-55Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,770 shares; 2020Q2: 6,093 shares; 2020Q3: 6,148 shares; 2020Q4: 6,212 shares; 2021Q1: 6,251 shares; 2021Q2: 6,241 shares; 2021Q3: 6,544 shares 6,544$2.57M0.37%+303Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,482 shares; 2020Q2: 9,432 shares; 2020Q3: 8,862 shares; 2020Q4: 9,441 shares; 2021Q1: 9,499 shares; 2021Q2: 9,668 shares; 2021Q3: 9,289 shares 9,289$2.54M0.36%-379Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,292 shares; 2020Q2: 3,282 shares; 2020Q3: 3,199 shares; 2020Q4: 3,034 shares; 2021Q1: 2,980 shares; 2021Q2: 8,780 shares; 2021Q3: 8,805 shares 8,805$2.46M0.35%+25Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,439 shares; 2020Q2: 35,520 shares; 2020Q3: 36,258 shares; 2020Q4: 36,856 shares; 2021Q1: 37,430 shares; 2021Q2: 36,352 shares; 2021Q3: 35,158 shares 35,158$2.42M0.34%-1,194Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,038 shares; 2020Q2: 7,678 shares; 2020Q3: 7,687 shares; 2020Q4: 7,610 shares; 2021Q1: 7,266 shares; 2021Q2: 7,266 shares; 2021Q3: 7,226 shares 7,226$2.42M0.34%-40Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 34,039 shares; 2020Q2: 23,438 shares; 2020Q3: 18,520 shares; 2020Q4: 38,220 shares; 2021Q1: 30,117 shares; 2021Q2: 22,682 shares; 2021Q3: 21,376 shares 21,376$2.4M0.34%-1,306Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,525 shares; 2020Q2: 7,704 shares; 2020Q3: 7,594 shares; 2020Q4: 7,607 shares; 2021Q1: 7,134 shares; 2021Q2: 7,150 shares; 2021Q3: 7,014 shares 7,014$2.38M0.34%-136Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,059 shares; 2020Q2: 6,560 shares; 2020Q3: 6,493 shares; 2020Q4: 6,462 shares; 2021Q1: 6,264 shares; 2021Q2: 6,017 shares; 2021Q3: 5,999 shares 5,999$2.33M0.33%-18Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 85,025 shares; 2020Q2: 5,643 shares; 2020Q3: 24,661 shares; 2020Q4: 46,591 shares; 2021Q1: 17,516 shares; 2021Q2: 18,246 shares; 2021Q3: 16,045 shares 16,045$2.33M0.33%-2,201Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 51,443 shares; 2020Q2: 16,205 shares; 2020Q3: 17,880 shares; 2020Q4: 17,918 shares; 2021Q1: 18,418 shares; 2021Q2: 25,371 shares; 2021Q3: 29,444 shares 29,444$2.3M0.33%+4,073Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,762 shares; 2020Q2: 6,425 shares; 2020Q3: 6,701 shares; 2020Q4: 6,837 shares; 2021Q1: 8,792 shares; 2021Q2: 9,497 shares; 2021Q3: 8,612 shares 8,612$2.27M0.32%-885Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25,988 shares; 2020Q2: 25,094 shares; 2020Q3: 24,851 shares; 2020Q4: 24,554 shares; 2021Q1: 24,490 shares; 2021Q2: 24,053 shares; 2021Q3: 23,830 shares 23,830$2.25M0.32%-223Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 27,417 shares; 2020Q2: 27,019 shares; 2020Q3: 25,902 shares; 2020Q4: 25,551 shares; 2021Q1: 25,402 shares; 2021Q2: 24,699 shares; 2021Q3: 25,333 shares 25,333$2.21M0.31%+634Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 49,819 shares; 2020Q2: 49,010 shares; 2020Q3: 47,960 shares; 2020Q4: 46,947 shares; 2021Q1: 46,943 shares; 2021Q2: 44,391 shares; 2021Q3: 37,233 shares 37,233$2.2M0.31%-7,158Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,266 shares; 2020Q2: 13,478 shares; 2020Q3: 13,349 shares; 2020Q4: 13,242 shares; 2021Q1: 13,862 shares; 2021Q2: 13,453 shares; 2021Q3: 13,208 shares 13,208$2.19M0.31%-245Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 59,343 shares; 2020Q2: 55,585 shares; 2020Q3: 51,555 shares; 2020Q4: 49,734 shares; 2021Q1: 49,605 shares; 2021Q2: 46,519 shares; 2021Q3: 45,707 shares 45,707$2.15M0.31%-812
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,609 shares; 2020Q2: 4,159 shares; 2020Q3: 4,350 shares; 2020Q4: 4,383 shares; 2021Q1: 4,143 shares; 2021Q2: 3,840 shares; 2021Q3: 3,900 shares 3,900$2.1M0.3%+60Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,165 shares; 2020Q2: 13,131 shares; 2020Q3: 12,402 shares; 2020Q4: 12,224 shares; 2021Q1: 11,986 shares; 2021Q2: 11,193 shares; 2021Q3: 10,513 shares 10,513$2.1M0.3%-680Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 21,503 shares; 2020Q2: 21,503 shares; 2020Q3: 20,005 shares; 2020Q4: 18,875 shares; 2021Q1: 17,543 shares; 2021Q2: 15,937 shares; 2021Q3: 16,248 shares 16,248$2.09M0.3%+311Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 362,137 shares; 2020Q2: 87,062 shares; 2020Q3: 65,593 shares; 2020Q4: 50,434 shares; 2021Q1: 226,782 shares; 2021Q2: 245,292 shares; 2021Q3: 120,308 shares 120,308$2.08M0.3%-124,984Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 30,912 shares; 2020Q3: 29,380 shares; 2020Q4: 26,751 shares; 2021Q1: 23,855 shares; 2021Q2: 23,595 shares; 2021Q3: 24,135 shares 24,135$2.08M0.3%+540Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 23,361 shares; 2020Q2: 23,778 shares; 2020Q3: 29,833 shares; 2020Q4: 30,980 shares; 2021Q1: 31,933 shares; 2021Q2: 31,857 shares; 2021Q3: 34,538 shares 34,538$2.07M0.3%+2,681Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8 shares; 2020Q2: 8 shares; 2020Q3: 8 shares; 2020Q4: 7 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares 5$2.06M0.29%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 35,465 shares; 2020Q2: 36,396 shares; 2020Q3: 36,088 shares; 2020Q4: 37,039 shares; 2021Q1: 34,677 shares; 2021Q2: 33,216 shares; 2021Q3: 27,228 shares 27,228$2.04M0.29%-5,988Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,382 shares; 2020Q2: 9,230 shares; 2020Q3: 9,302 shares; 2020Q4: 9,306 shares; 2021Q1: 9,663 shares; 2021Q2: 9,909 shares; 2021Q3: 9,866 shares 9,866$2.04M0.29%-43Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,307 shares; 2020Q2: 7,522 shares; 2020Q3: 8,255 shares; 2020Q4: 8,518 shares; 2021Q1: 9,863 shares; 2021Q2: 10,220 shares; 2021Q3: 10,365 shares 10,365$2.04M0.29%+145Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,953 shares; 2020Q2: 13,923 shares; 2020Q3: 13,889 shares; 2020Q4: 13,631 shares; 2021Q1: 13,200 shares; 2021Q2: 13,240 shares; 2021Q3: 11,374 shares 11,374$2M0.28%-1,866Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,018 shares; 2020Q2: 6,972 shares; 2020Q3: 6,928 shares; 2020Q4: 6,910 shares; 2021Q1: 6,876 shares; 2021Q2: 6,545 shares; 2021Q3: 6,529 shares 6,529$1.99M0.28%-16Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 54,101 shares; 2020Q2: 52,559 shares; 2020Q3: 47,085 shares; 2020Q4: 42,751 shares; 2021Q1: 39,611 shares; 2021Q2: 37,715 shares; 2021Q3: 36,825 shares 36,825$1.93M0.28%-890Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,380 shares; 2020Q2: 17,786 shares; 2020Q3: 17,648 shares; 2020Q4: 17,063 shares; 2021Q1: 17,128 shares; 2021Q2: 17,169 shares; 2021Q3: 16,866 shares 16,866$1.88M0.27%-303Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,333 shares; 2020Q2: 18,695 shares; 2020Q3: 17,097 shares; 2020Q4: 17,368 shares; 2021Q1: 14,421 shares; 2021Q2: 14,985 shares; 2021Q3: 14,595 shares 14,595$1.88M0.27%-390Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,572 shares; 2021Q3: 6,572 shares 6,572$1.84M0.26%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,623 shares; 2020Q2: 5,035 shares; 2020Q3: 5,079 shares; 2020Q4: 5,028 shares; 2021Q1: 5,067 shares; 2021Q2: 4,940 shares; 2021Q3: 4,856 shares 4,856$1.81M0.26%-84Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,551 shares; 2021Q3: 10,551 shares 10,551$1.79M0.25%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,376 shares; 2020Q4: 10,606 shares; 2021Q1: 17,523 shares; 2021Q2: 15,844 shares; 2021Q3: 15,287 shares 15,287$1.78M0.25%-557Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,334 shares; 2020Q2: 7,790 shares; 2020Q3: 7,807 shares; 2020Q4: 8,305 shares; 2021Q1: 8,444 shares; 2021Q2: 8,152 shares; 2021Q3: 8,695 shares 8,695$1.76M0.25%+543Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 21,655 shares; 2020Q2: 20,786 shares; 2020Q3: 19,657 shares; 2020Q4: 18,081 shares; 2021Q1: 17,713 shares; 2021Q2: 16,753 shares; 2021Q3: 17,263 shares 17,263$1.76M0.25%+510Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 22,284 shares; 2020Q2: 21,616 shares; 2020Q3: 20,725 shares; 2020Q4: 20,450 shares; 2021Q1: 19,950 shares; 2021Q2: 19,232 shares; 2021Q3: 58,938 shares 58,938$1.75M0.25%+39,706Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,497 shares; 2020Q2: 7,390 shares; 2020Q3: 7,328 shares; 2020Q4: 7,471 shares; 2021Q1: 7,245 shares; 2021Q2: 6,497 shares; 2021Q3: 6,497 shares 6,497$1.72M0.25%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 77,088 shares; 2020Q2: 45,068 shares; 2020Q3: 49,766 shares; 2020Q4: 49,593 shares; 2021Q1: 51,347 shares; 2021Q2: 41,973 shares; 2021Q3: 40,602 shares 40,602$1.72M0.25%-1,371Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,668 shares; 2020Q2: 3,749 shares; 2020Q3: 4,908 shares; 2020Q4: 5,069 shares; 2021Q1: 5,720 shares; 2021Q2: 5,594 shares; 2021Q3: 5,751 shares 5,751$1.71M0.24%+157Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,170 shares; 2020Q2: 12,953 shares; 2020Q3: 13,189 shares; 2020Q4: 12,929 shares; 2021Q1: 14,109 shares; 2021Q2: 13,995 shares; 2021Q3: 14,019 shares 14,019$1.7M0.24%+24Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,462 shares; 2021Q2: 43,323 shares; 2021Q3: 44,895 shares 44,895$1.68M0.24%+1,572Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26,466 shares; 2020Q2: 32,249 shares; 2020Q3: 32,362 shares; 2020Q4: 34,004 shares; 2021Q1: 33,099 shares; 2021Q2: 31,561 shares; 2021Q3: 28,009 shares 28,009$1.68M0.24%-3,552Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26,251 shares; 2020Q2: 26,191 shares; 2020Q3: 30,698 shares; 2020Q4: 28,794 shares; 2021Q1: 28,996 shares; 2021Q2: 29,626 shares; 2021Q3: 28,016 shares 28,016$1.67M0.24%-1,610Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 32,440 shares; 2020Q2: 31,243 shares; 2020Q3: 30,239 shares; 2020Q4: 29,081 shares; 2021Q1: 22,734 shares; 2021Q2: 21,157 shares; 2021Q3: 19,967 shares 19,967$1.61M0.23%-1,190Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,265 shares; 2020Q2: 6,160 shares; 2020Q3: 6,094 shares; 2020Q4: 6,210 shares; 2021Q1: 6,526 shares; 2021Q2: 6,435 shares; 2021Q3: 6,253 shares 6,253$1.6M0.23%-182Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20,892 shares; 2020Q2: 20,047 shares; 2020Q3: 20,006 shares; 2020Q4: 19,645 shares; 2021Q1: 24,649 shares; 2021Q2: 22,854 shares; 2021Q3: 22,465 shares 22,465$1.57M0.22%-389Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 23,384 shares; 2020Q2: 15,447 shares; 2020Q3: 30,797 shares; 2020Q4: 32,633 shares; 2021Q1: 35,243 shares; 2021Q2: 36,133 shares; 2021Q3: 36,583 shares 36,583$1.55M0.22%+450Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 97,261 shares; 2021Q2: 98,990 shares; 2021Q3: 53,294 shares 53,294$1.5M0.21%-45,696Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,150 shares; 2020Q4: 8,923 shares; 2021Q1: 8,228 shares; 2021Q2: 4,109 shares; 2021Q3: 3,735 shares 3,735$1.49M0.21%-374Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 28,746 shares; 2020Q2: 30,804 shares; 2020Q3: 30,962 shares; 2020Q4: 28,029 shares; 2021Q1: 28,270 shares; 2021Q2: 24,610 shares; 2021Q3: 25,410 shares 25,410$1.49M0.21%+800Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,019 shares; 2020Q2: 7,415 shares; 2020Q3: 7,396 shares; 2020Q4: 7,305 shares; 2021Q1: 7,541 shares; 2021Q2: 7,060 shares; 2021Q3: 6,888 shares 6,888$1.47M0.21%-172Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,403 shares; 2020Q4: 2,355 shares; 2021Q1: 2,355 shares; 2021Q2: 6,309 shares; 2021Q3: 6,606 shares 6,606$1.46M0.21%+297Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 30,051 shares; 2020Q2: 29,826 shares; 2020Q3: 22,894 shares; 2020Q4: 21,245 shares; 2021Q1: 18,543 shares; 2021Q2: 17,723 shares; 2021Q3: 18,355 shares 18,355$1.44M0.21%+632Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 45,041 shares; 2021Q2: 56,616 shares; 2021Q3: 45,982 shares 45,982$1.43M0.2%-10,634Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,516 shares; 2020Q2: 13,172 shares; 2020Q3: 13,122 shares; 2020Q4: 11,017 shares; 2021Q1: 13,102 shares; 2021Q2: 13,648 shares; 2021Q3: 15,081 shares 15,081$1.42M0.2%+1,433Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 38,224 shares; 2020Q2: 37,679 shares; 2020Q3: 34,955 shares; 2020Q4: 31,400 shares; 2021Q1: 28,705 shares; 2021Q2: 28,089 shares; 2021Q3: 26,968 shares 26,968$1.41M0.2%-1,121Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,195 shares; 2020Q2: 12,063 shares; 2020Q3: 10,033 shares; 2020Q4: 21,192 shares; 2021Q1: 20,588 shares; 2021Q2: 21,043 shares; 2021Q3: 22,435 shares 22,435$1.39M0.2%+1,392Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 40,314 shares; 2020Q2: 38,810 shares; 2020Q3: 28,188 shares; 2020Q4: 19,803 shares; 2021Q1: 20,460 shares; 2021Q2: 19,595 shares; 2021Q3: 19,605 shares 19,605$1.38M0.2%+10Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,282 shares; 2020Q2: 12,684 shares; 2020Q3: 11,594 shares; 2020Q4: 13,003 shares; 2021Q1: 11,674 shares; 2021Q2: 12,065 shares; 2021Q3: 12,053 shares 12,053$1.38M0.2%-12Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,137 shares; 2020Q2: 11,685 shares; 2020Q3: 10,594 shares; 2020Q4: 8,635 shares; 2021Q1: 8,328 shares; 2021Q2: 6,982 shares; 2021Q3: 6,993 shares 6,993$1.37M0.19%+11Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,347 shares; 2020Q2: 6,649 shares; 2020Q3: 6,647 shares; 2020Q4: 5,807 shares; 2021Q1: 5,820 shares; 2021Q2: 5,652 shares; 2021Q3: 6,815 shares 6,815$1.36M0.19%+1,163Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 21,198 shares; 2020Q2: 17,998 shares; 2020Q3: 16,646 shares; 2020Q4: 11,112 shares; 2021Q1: 13,674 shares; 2021Q2: 12,712 shares; 2021Q3: 12,917 shares 12,917$1.36M0.19%+205Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 39,515 shares; 2020Q2: 46,515 shares; 2020Q3: 45,000 shares; 2020Q4: 53,000 shares; 2021Q1: 55,000 shares; 2021Q2: 57,000 shares; 2021Q3: 60,000 shares 60,000$1.36M0.19%+3,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25,331 shares; 2020Q2: 26,265 shares; 2020Q3: 26,617 shares; 2020Q4: 27,787 shares; 2021Q1: 24,822 shares; 2021Q2: 23,199 shares; 2021Q3: 21,658 shares 21,658$1.34M0.19%-1,541Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,690 shares; 2020Q2: 14,122 shares; 2020Q3: 13,923 shares; 2020Q4: 10,918 shares; 2021Q1: 11,167 shares; 2021Q2: 11,365 shares; 2021Q3: 11,365 shares 11,365$1.32M0.19%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,165 shares; 2020Q2: 14,596 shares; 2020Q3: 15,096 shares; 2020Q4: 15,102 shares; 2021Q1: 15,227 shares; 2021Q2: 15,242 shares; 2021Q3: 14,985 shares 14,985$1.32M0.19%-257Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 22,481 shares; 2020Q2: 23,355 shares; 2020Q3: 22,341 shares; 2020Q4: 20,704 shares; 2021Q1: 17,439 shares; 2021Q2: 16,148 shares; 2021Q3: 16,627 shares 16,627$1.31M0.19%+479Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 22,461 shares; 2020Q2: 23,622 shares; 2020Q3: 21,897 shares; 2020Q4: 20,677 shares; 2021Q1: 20,854 shares; 2021Q2: 19,229 shares; 2021Q3: 18,851 shares 18,851$1.3M0.18%-378Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20,225 shares; 2020Q2: 2,175 shares; 2020Q3: 17,612 shares; 2020Q4: 47,435 shares; 2021Q1: 91,074 shares; 2021Q2: 30,354 shares; 2021Q3: 10,354 shares 10,354$1.29M0.18%-20,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 17,605 shares; 2020Q2: 17,611 shares; 2020Q3: 18,024 shares; 2020Q4: 16,120 shares; 2021Q1: 14,269 shares; 2021Q2: 13,604 shares; 2021Q3: 13,384 shares 13,384$1.27M0.18%-220Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 774 shares; 2020Q2: 774 shares; 2020Q3: 774 shares; 2020Q4: 774 shares; 2021Q1: 769 shares; 2021Q2: 744 shares; 2021Q3: 744 shares 744$1.26M0.18%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 25,098 shares; 2020Q2: 18,757 shares; 2020Q3: 16,068 shares; 2020Q4: 15,708 shares; 2021Q1: 12,324 shares; 2021Q2: 12,736 shares; 2021Q3: 12,736 shares 12,736$1.25M0.18%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,950 shares; 2020Q2: 12,740 shares; 2020Q3: 14,299 shares; 2020Q4: 17,164 shares; 2021Q1: 19,626 shares; 2021Q2: 7,806 shares; 2021Q3: 7,801 shares 7,801$1.25M0.18%-5Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 41,077 shares; 2021Q2: 41,898 shares; 2021Q3: 34,102 shares 34,102$1.25M0.18%-7,796Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,116 shares; 2020Q2: 3,851 shares; 2020Q3: 3,839 shares; 2020Q4: 3,842 shares; 2021Q1: 3,845 shares; 2021Q2: 3,146 shares; 2021Q3: 3,146 shares 3,146$1.24M0.18%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,096 shares; 2020Q2: 17,741 shares; 2020Q3: 18,038 shares; 2020Q4: 17,346 shares; 2021Q1: 16,398 shares; 2021Q2: 16,228 shares; 2021Q3: 15,233 shares 15,233$1.24M0.18%-995Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,352 shares; 2021Q1: 5,352 shares; 2021Q2: 15,181 shares; 2021Q3: 15,181 shares 15,181$1.23M0.17%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,755 shares; 2020Q2: 8,700 shares; 2020Q3: 19,148 shares; 2020Q4: 17,923 shares; 2021Q1: 19,194 shares; 2021Q2: 19,398 shares; 2021Q3: 19,648 shares 19,648$1.21M0.17%+250Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,640 shares; 2020Q2: 15,710 shares; 2020Q3: 15,180 shares; 2020Q4: 14,920 shares; 2021Q1: 14,245 shares; 2021Q2: 8,045 shares; 2021Q3: 8,045 shares 8,045$1.21M0.17%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,278 shares; 2020Q2: 14,741 shares; 2020Q3: 14,713 shares; 2020Q4: 14,968 shares; 2021Q1: 16,342 shares; 2021Q2: 16,545 shares; 2021Q3: 15,757 shares 15,757$1.19M0.17%-788Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,660 shares; 2020Q2: 68,607 shares; 2020Q3: 73,970 shares; 2020Q4: 36,348 shares; 2021Q1: 44,833 shares; 2021Q2: 47,513 shares; 2021Q3: 37,482 shares 37,482$1.17M0.17%-10,031Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,468 shares; 2020Q2: 9,908 shares; 2020Q3: 10,202 shares; 2020Q4: 9,347 shares; 2021Q1: 10,162 shares; 2021Q2: 9,902 shares; 2021Q3: 11,310 shares 11,310$1.14M0.16%+1,408Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,135 shares; 2020Q2: 2,521 shares; 2020Q3: 2,420 shares; 2020Q4: 2,407 shares; 2021Q1: 2,275 shares; 2021Q2: 2,270 shares; 2021Q3: 1,980 shares 1,980$1.13M0.16%-290
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,983 shares; 2020Q2: 10,050 shares; 2020Q3: 10,134 shares; 2020Q4: 9,928 shares; 2021Q1: 9,788 shares; 2021Q2: 9,588 shares; 2021Q3: 9,398 shares 9,398$1.12M0.16%-190Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 511 shares; 2020Q4: 515 shares; 2021Q1: 1,049 shares; 2021Q2: 1,233 shares; 2021Q3: 5,410 shares 5,410$1.12M0.16%+4,177Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,609 shares; 2020Q2: 7,181 shares; 2020Q3: 7,347 shares; 2020Q4: 7,347 shares; 2021Q1: 7,347 shares; 2021Q2: 7,327 shares; 2021Q3: 7,349 shares 7,349$1.12M0.16%+22Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,344 shares; 2020Q2: 12,633 shares; 2020Q3: 12,604 shares; 2020Q4: 13,500 shares; 2021Q1: 9,930 shares; 2021Q2: 10,029 shares; 2021Q3: 10,106 shares 10,106$1.11M0.16%+77Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,967 shares; 2020Q2: 18,967 shares; 2020Q3: 19,707 shares; 2020Q4: 19,223 shares; 2021Q1: 26,158 shares; 2021Q2: 25,582 shares; 2021Q3: 24,402 shares 24,402$1.11M0.16%-1,180Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 35,911 shares; 2020Q2: 33,845 shares; 2020Q3: 33,213 shares; 2020Q4: 32,774 shares; 2021Q1: 35,345 shares; 2021Q2: 35,443 shares; 2021Q3: 33,031 shares 33,031$1.11M0.16%-2,412Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,083 shares; 2020Q2: 3,061 shares; 2020Q3: 3,031 shares; 2020Q4: 3,158 shares; 2021Q1: 3,340 shares; 2021Q2: 3,246 shares; 2021Q3: 3,069 shares 3,069$1.1M0.16%-177Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,920 shares; 2021Q3: 13,249 shares 13,249$1.09M0.16%+329Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16,107 shares; 2020Q2: 15,989 shares; 2020Q3: 15,256 shares; 2020Q4: 15,115 shares; 2021Q1: 19,151 shares; 2021Q2: 19,644 shares; 2021Q3: 19,534 shares 19,534$1.09M0.16%-110Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 127,171 shares; 2020Q2: 189,717 shares; 2020Q3: 134,213 shares; 2020Q4: 80,673 shares; 2021Q1: 62,181 shares; 2021Q2: 61,121 shares; 2021Q3: 54,233 shares 54,233$1.06M0.15%-6,888Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,190 shares; 2021Q2: 19,688 shares; 2021Q3: 13,340 shares 13,340$1.05M0.15%-6,348Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,693 shares; 2021Q2: 29,498 shares; 2021Q3: 31,037 shares 31,037$1.05M0.15%+1,539Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,703 shares; 2020Q2: 12,584 shares; 2020Q3: 12,584 shares; 2020Q4: 12,483 shares; 2021Q1: 11,583 shares; 2021Q2: 11,515 shares; 2021Q3: 11,447 shares 11,447$1.03M0.15%-68Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 382 shares; 2020Q2: 379 shares; 2020Q3: 380 shares; 2020Q4: 374 shares; 2021Q1: 330 shares; 2021Q2: 383 shares; 2021Q3: 386 shares 386$1.03M0.15%+3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,484 shares; 2021Q3: 3,484 shares 3,484$1.01M0.14%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,470 shares; 2021Q3: 7,470 shares 7,470$1.01M0.14%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,173 shares; 2020Q2: 17,178 shares; 2020Q3: 17,177 shares; 2020Q4: 16,903 shares; 2021Q1: 14,378 shares; 2021Q2: 12,860 shares; 2021Q3: 13,640 shares 13,640$996K0.14%+780Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,420 shares; 2020Q2: 17,888 shares; 2020Q3: 15,703 shares; 2020Q4: 12,034 shares; 2021Q1: 11,084 shares; 2021Q2: 10,727 shares; 2021Q3: 8,734 shares 8,734$988K0.14%-1,993Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,352 shares; 2020Q2: 8,237 shares; 2020Q3: 8,156 shares; 2020Q4: 8,353 shares; 2021Q1: 8,303 shares; 2021Q2: 6,541 shares; 2021Q3: 6,531 shares 6,531$975K0.14%-10Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,708 shares; 2020Q2: 5,694 shares; 2020Q3: 5,426 shares; 2020Q4: 5,743 shares; 2021Q1: 5,843 shares; 2021Q2: 5,000 shares; 2021Q3: 4,932 shares 4,932$967K0.14%-68Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,736 shares; 2021Q1: 3,623 shares; 2021Q2: 3,623 shares; 2021Q3: 2,486 shares 2,486$957K0.14%-1,137Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,040 shares; 2020Q2: 8,048 shares; 2020Q3: 8,046 shares; 2020Q4: 6,028 shares; 2021Q1: 8,603 shares; 2021Q2: 10,470 shares; 2021Q3: 11,254 shares 11,254$955K0.14%+784Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 97,551 shares; 2020Q4: 74,787 shares; 2021Q1: 66,408 shares; 2021Q2: 66,442 shares; 2021Q3: 54,025 shares 54,025$936K0.13%-12,417Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 55,137 shares; 2020Q2: 54,336 shares; 2020Q3: 49,099 shares; 2020Q4: 43,568 shares; 2021Q1: 41,480 shares; 2021Q2: 38,879 shares; 2021Q3: 34,057 shares 34,057$931K0.13%-4,822Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,201 shares; 2020Q2: 8,067 shares; 2020Q3: 7,154 shares; 2020Q4: 7,074 shares; 2021Q1: 6,810 shares; 2021Q2: 5,952 shares; 2021Q3: 5,877 shares 5,877$926K0.13%-75Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,754 shares; 2020Q4: 18,788 shares; 2021Q1: 18,788 shares; 2021Q2: 31,425 shares; 2021Q3: 31,425 shares 31,425$926K0.13%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,997 shares; 2020Q2: 8,813 shares; 2020Q3: 8,560 shares; 2020Q4: 8,435 shares; 2021Q1: 8,635 shares; 2021Q2: 8,451 shares; 2021Q3: 7,298 shares 7,298$924K0.13%-1,153Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,884 shares; 2020Q2: 11,495 shares; 2020Q3: 8,462 shares; 2020Q4: 7,806 shares; 2021Q1: 7,742 shares; 2021Q2: 7,692 shares; 2021Q3: 7,317 shares 7,317$899K0.13%-375
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,498 shares; 2020Q2: 3,398 shares; 2020Q3: 3,259 shares; 2020Q4: 2,990 shares; 2021Q1: 3,140 shares; 2021Q2: 3,105 shares; 2021Q3: 3,023 shares 3,023$888K0.13%-82Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,736 shares; 2020Q2: 11,020 shares; 2020Q3: 10,744 shares; 2020Q4: 9,484 shares; 2021Q1: 9,094 shares; 2021Q2: 9,007 shares; 2021Q3: 8,828 shares 8,828$877K0.12%-179Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,286 shares; 2020Q2: 6,986 shares; 2020Q3: 5,709 shares; 2020Q4: 5,417 shares; 2021Q1: 5,417 shares; 2021Q2: 5,432 shares; 2021Q3: 5,592 shares 5,592$869K0.12%+160Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,112 shares; 2020Q2: 12,569 shares; 2020Q3: 11,379 shares; 2020Q4: 11,379 shares; 2021Q1: 10,606 shares; 2021Q2: 9,910 shares; 2021Q3: 10,265 shares 10,265$862K0.12%+355Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,171 shares; 2020Q2: 2,721 shares; 2020Q3: 2,721 shares; 2020Q4: 2,587 shares; 2021Q1: 2,587 shares; 2021Q2: 2,587 shares; 2021Q3: 2,605 shares 2,605$833K0.12%+18Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,011 shares; 2020Q2: 4,030 shares; 2020Q3: 3,838 shares; 2020Q4: 3,640 shares; 2021Q1: 3,391 shares; 2021Q2: 3,373 shares; 2021Q3: 3,387 shares 3,387$833K0.12%+14Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 35,633 shares; 2020Q2: 43,273 shares; 2020Q3: 45,043 shares; 2020Q4: 49,378 shares; 2021Q1: 50,653 shares; 2021Q2: 36,393 shares; 2021Q3: 38,639 shares 38,639$823K0.12%+2,246Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 17,618 shares; 2020Q2: 13,822 shares; 2020Q3: 13,916 shares; 2020Q4: 11,462 shares; 2021Q1: 11,941 shares; 2021Q2: 11,960 shares; 2021Q3: 12,683 shares 12,683$823K0.12%+723Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16,593 shares; 2020Q2: 16,488 shares; 2020Q3: 14,576 shares; 2020Q4: 14,276 shares; 2021Q1: 14,356 shares; 2021Q2: 14,686 shares; 2021Q3: 14,686 shares 14,686$822K0.12%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,232 shares; 2020Q4: 16,197 shares; 2021Q1: 16,197 shares; 2021Q2: 16,707 shares; 2021Q3: 17,277 shares 17,277$812K0.12%+570Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,098 shares; 2020Q2: 7,233 shares; 2020Q3: 6,277 shares; 2020Q4: 5,587 shares; 2021Q1: 5,587 shares; 2021Q2: 9,792 shares; 2021Q3: 11,135 shares 11,135$807K0.11%+1,343Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,661 shares; 2020Q2: 6,496 shares; 2020Q3: 6,496 shares; 2020Q4: 6,445 shares; 2021Q1: 6,745 shares; 2021Q2: 6,840 shares; 2021Q3: 6,840 shares 6,840$804K0.11%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,159 shares; 2020Q2: 4,840 shares; 2020Q3: 5,057 shares; 2020Q4: 5,317 shares; 2021Q1: 5,384 shares; 2021Q2: 5,260 shares; 2021Q3: 5,194 shares 5,194$800K0.11%-66Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 21,853 shares; 2020Q2: 20,345 shares; 2020Q3: 11,744 shares; 2020Q4: 9,450 shares; 2021Q1: 17,499 shares; 2021Q2: 19,446 shares; 2021Q3: 13,697 shares 13,697$794K0.11%-5,749Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,677 shares; 2020Q2: 8,475 shares; 2020Q3: 8,649 shares; 2020Q4: 8,714 shares; 2021Q1: 8,837 shares; 2021Q2: 8,626 shares; 2021Q3: 8,696 shares 8,696$786K0.11%+70Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,623 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,244 shares; 2021Q1: 2,244 shares; 2021Q2: 2,383 shares; 2021Q3: 7,144 shares 7,144$780K0.11%+4,761Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,057 shares; 2020Q4: 8,472 shares; 2021Q1: 9,120 shares; 2021Q2: 10,019 shares; 2021Q3: 10,684 shares 10,684$778K0.11%+665Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 22,275 shares; 2020Q2: 20,910 shares; 2020Q3: 15,849 shares; 2020Q4: 13,160 shares; 2021Q1: 12,722 shares; 2021Q2: 11,362 shares; 2021Q3: 11,327 shares 11,327$767K0.11%-35Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 385,893 shares; 2020Q2: 77,104 shares; 2020Q3: 732,293 shares; 2020Q4: 547,994 shares; 2021Q1: 184,818 shares; 2021Q2: 185,283 shares; 2021Q3: 152,009 shares 152,009$744K0.11%-33,274
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,692 shares; 2020Q2: 4,692 shares; 2020Q3: 4,692 shares; 2020Q4: 4,368 shares; 2021Q1: 4,264 shares; 2021Q2: 4,282 shares; 2021Q3: 4,377 shares 4,377$741K0.11%+95Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,201 shares; 2020Q2: 6,754 shares; 2020Q3: 4,760 shares; 2020Q4: 6,991 shares; 2021Q1: 2,891 shares; 2021Q2: 2,826 shares; 2021Q3: 2,002 shares 2,002$721K0.1%-824Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,780 shares; 2020Q2: 19,720 shares; 2020Q3: 18,897 shares; 2020Q4: 18,689 shares; 2021Q1: 13,572 shares; 2021Q2: 11,372 shares; 2021Q3: 10,715 shares 10,715$718K0.1%-657Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,865 shares; 2020Q3: 2,635 shares; 2020Q4: 2,520 shares; 2021Q1: 7,467 shares; 2021Q2: 7,067 shares; 2021Q3: 6,946 shares 6,946$715K0.1%-121Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,232 shares; 2020Q2: 1,107 shares; 2020Q3: 1,094 shares; 2020Q4: 794 shares; 2021Q1: 829 shares; 2021Q2: 829 shares; 2021Q3: 849 shares 849$712K0.1%+20
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,934 shares; 2020Q4: 5,565 shares; 2021Q1: 7,797 shares; 2021Q2: 9,639 shares; 2021Q3: 13,668 shares 13,668$706K0.1%+4,029Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,424 shares; 2020Q2: 6,283 shares; 2020Q3: 5,599 shares; 2020Q4: 5,355 shares; 2021Q1: 5,037 shares; 2021Q2: 4,713 shares; 2021Q3: 5,315 shares 5,315$704K0.1%+602
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,898 shares; 2021Q2: 13,906 shares; 2021Q3: 13,385 shares 13,385$698K0.1%-521Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 16,884 shares; 2020Q2: 7,379 shares; 2020Q3: 7,349 shares; 2020Q4: 4,291 shares; 2021Q1: 4,131 shares; 2021Q2: 3,801 shares; 2021Q3: 7,133 shares 7,133$695K0.1%+3,332Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,880 shares; 2020Q2: 11,769 shares; 2020Q3: 11,484 shares; 2020Q4: 10,042 shares; 2021Q1: 10,047 shares; 2021Q2: 9,795 shares; 2021Q3: 7,101 shares 7,101$693K0.1%-2,694Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,337 shares; 2020Q2: 14,943 shares; 2020Q3: 13,162 shares; 2020Q4: 10,094 shares; 2021Q1: 9,237 shares; 2021Q2: 8,791 shares; 2021Q3: 7,141 shares 7,141$691K0.1%-1,650Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 21,216 shares; 2020Q2: 21,216 shares; 2020Q3: 21,466 shares; 2020Q4: 21,391 shares; 2021Q1: 21,391 shares; 2021Q2: 18,306 shares; 2021Q3: 18,706 shares 18,706$686K0.1%+400
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 32,378 shares; 2020Q2: 28,764 shares; 2020Q3: 71,568 shares; 2020Q4: 39,783 shares; 2021Q1: 14,567 shares; 2021Q2: 14,744 shares; 2021Q3: 12,149 shares 12,149$683K0.1%-2,595Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,618 shares; 2020Q2: 6,581 shares; 2020Q3: 6,821 shares; 2020Q4: 6,676 shares; 2021Q1: 5,754 shares; 2021Q2: 5,107 shares; 2021Q3: 5,349 shares 5,349$670K0.1%+242Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,227 shares; 2020Q3: 2,290 shares; 2020Q4: 2,486 shares; 2021Q1: 3,313 shares; 2021Q2: 3,420 shares; 2021Q3: 3,679 shares 3,679$670K0.1%+259Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 29,127 shares; 2020Q2: 22,416 shares; 2020Q3: 17,397 shares; 2020Q4: 15,865 shares; 2021Q1: 15,176 shares; 2021Q2: 14,382 shares; 2021Q3: 14,363 shares 14,363$666K0.09%-19Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,283 shares; 2020Q2: 10,003 shares; 2020Q3: 8,970 shares; 2020Q4: 8,920 shares; 2021Q1: 8,595 shares; 2021Q2: 8,470 shares; 2021Q3: 8,470 shares 8,470$654K0.09%0Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 126,808 shares; 2021Q1: 113,876 shares; 2021Q2: 110,765 shares; 2021Q3: 90,153 shares 90,153$650K0.09%-20,612Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,540 shares; 2020Q2: 4,541 shares; 2020Q3: 3,909 shares; 2020Q4: 3,904 shares; 2021Q1: 3,686 shares; 2021Q2: 3,480 shares; 2021Q3: 3,255 shares 3,255$638K0.09%-225Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26,591 shares; 2020Q2: 25,764 shares; 2020Q3: 20,543 shares; 2020Q4: 18,587 shares; 2021Q1: 17,842 shares; 2021Q2: 16,110 shares; 2021Q3: 13,185 shares 13,185$638K0.09%-2,925Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 28,387 shares; 2020Q3: 24,962 shares; 2020Q4: 19,132 shares; 2021Q1: 17,305 shares; 2021Q2: 16,914 shares; 2021Q3: 13,767 shares 13,767$630K0.09%-3,147
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,715 shares; 2020Q2: 19,345 shares; 2020Q3: 27,445 shares; 2020Q4: 27,295 shares; 2021Q1: 27,295 shares; 2021Q2: 28,115 shares; 2021Q3: 28,435 shares 28,435$615K0.09%+320Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,355 shares; 2020Q2: 3,355 shares; 2020Q3: 3,355 shares; 2020Q4: 3,312 shares; 2021Q1: 3,254 shares; 2021Q2: 2,948 shares; 2021Q3: 2,943 shares 2,943$614K0.09%-5Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,723 shares; 2020Q2: not reported; 2020Q3: 29,216 shares; 2020Q4: 22,316 shares; 2021Q1: 20,531 shares; 2021Q2: 20,010 shares; 2021Q3: 16,291 shares 16,291$614K0.09%-3,719Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,876 shares; 2020Q2: 7,668 shares; 2020Q3: 7,822 shares; 2020Q4: 7,612 shares; 2021Q1: 5,147 shares; 2021Q2: 5,434 shares; 2021Q3: 4,784 shares 4,784$609K0.09%-650Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,591 shares; 2020Q2: 8,751 shares; 2020Q3: 9,811 shares; 2020Q4: 9,566 shares; 2021Q1: 9,290 shares; 2021Q2: 9,435 shares; 2021Q3: 9,603 shares 9,603$600K0.09%+168Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 27,078 shares; 2020Q3: 26,881 shares; 2020Q4: 12,575 shares; 2021Q1: 12,674 shares; 2021Q2: 12,165 shares; 2021Q3: 12,385 shares 12,385$599K0.09%+220Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 123,162 shares; 2020Q2: 125,096 shares; 2020Q3: 44,912 shares; 2020Q4: 19,691 shares; 2021Q1: 19,311 shares; 2021Q2: 18,185 shares; 2021Q3: 18,193 shares 18,193$598K0.09%+8Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,100 shares; 2021Q3: 14,649 shares 14,649$586K0.08%-3,451Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,831 shares 7,831$581K0.08%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 836 shares; 2020Q2: 993 shares; 2020Q3: 1,071 shares; 2020Q4: 1,196 shares; 2021Q1: 1,165 shares; 2021Q2: 1,260 shares; 2021Q3: 1,292 shares 1,292$580K0.08%+32Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,686 shares; 2020Q2: 2,545 shares; 2020Q3: 2,501 shares; 2020Q4: 2,328 shares; 2021Q1: 2,326 shares; 2021Q2: 2,412 shares; 2021Q3: 2,412 shares 2,412$571K0.08%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 28,806 shares; 2020Q2: 8,647 shares; 2020Q3: 4,360 shares; 2020Q4: 3,794 shares; 2021Q1: 3,794 shares; 2021Q2: 3,734 shares; 2021Q3: 3,734 shares 3,734$566K0.08%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,952 shares; 2020Q2: 8,708 shares; 2020Q3: 9,230 shares; 2020Q4: 8,732 shares; 2021Q1: 5,463 shares; 2021Q2: 5,860 shares; 2021Q3: 7,675 shares 7,675$560K0.08%+1,815Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,307 shares; 2020Q2: 5,165 shares; 2020Q3: 4,686 shares; 2020Q4: 4,586 shares; 2021Q1: 4,285 shares; 2021Q2: 3,754 shares; 2021Q3: 3,895 shares 3,895$557K0.08%+141Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 24,004 shares; 2020Q3: 20,739 shares; 2020Q4: 15,905 shares; 2021Q1: 14,503 shares; 2021Q2: 14,184 shares; 2021Q3: 11,553 shares 11,553$557K0.08%-2,631Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,755 shares; 2020Q2: 9,801 shares; 2020Q3: 8,571 shares; 2020Q4: 6,573 shares; 2021Q1: 5,956 shares; 2021Q2: 5,880 shares; 2021Q3: 4,799 shares 4,799$554K0.08%-1,081Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 129,378 shares; 2021Q1: 106,899 shares; 2021Q2: 52,860 shares; 2021Q3: 43,637 shares 43,637$552K0.08%-9,223Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,093 shares; 2021Q2: 10,093 shares; 2021Q3: 10,093 shares 10,093$551K0.08%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,510 shares; 2020Q2: 7,668 shares; 2020Q3: 12,158 shares; 2020Q4: 9,322 shares; 2021Q1: 8,538 shares; 2021Q2: 7,891 shares; 2021Q3: 6,404 shares 6,404$548K0.08%-1,487Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,298 shares; 2020Q2: 1,978 shares; 2020Q3: 1,948 shares; 2020Q4: 1,316 shares; 2021Q1: 1,391 shares; 2021Q2: 1,398 shares; 2021Q3: 1,448 shares 1,448$547K0.08%+50Timeline
GAMIDA CELL LTDGAMIDA CELL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 302,487 shares; 2021Q2: 276,724 shares; 2021Q3: 139,331 shares 139,331$546K0.08%-137,393
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,019 shares; 2020Q4: 17,300 shares; 2021Q1: 16,920 shares; 2021Q2: 18,194 shares; 2021Q3: 18,334 shares 18,334$545K0.08%+140Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,707 shares 13,707$540K0.08%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,280 shares; 2021Q2: 42,625 shares; 2021Q3: 43,329 shares 43,329$537K0.08%+704Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,082 shares 6,082$529K0.08%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,140 shares; 2020Q2: 8,240 shares; 2020Q3: 8,240 shares; 2020Q4: 8,240 shares; 2021Q1: 8,240 shares; 2021Q2: 8,380 shares; 2021Q3: 8,560 shares 8,560$521K0.07%+180Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,456 shares; 2020Q2: 9,080 shares; 2020Q3: 7,955 shares; 2020Q4: 6,098 shares; 2021Q1: 6,165 shares; 2021Q2: 5,856 shares; 2021Q3: 4,401 shares 4,401$520K0.07%-1,455Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,064 shares; 2020Q2: 8,161 shares; 2020Q3: 8,374 shares; 2020Q4: 8,336 shares; 2021Q1: 5,961 shares; 2021Q2: 6,376 shares; 2021Q3: 7,127 shares 7,127$517K0.07%+751Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,632 shares; 2021Q2: 26,366 shares; 2021Q3: 15,300 shares 15,300$517K0.07%-11,066Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,335 shares; 2020Q3: 2,348 shares; 2020Q4: 2,330 shares; 2021Q1: 1,966 shares; 2021Q2: 1,966 shares; 2021Q3: 1,866 shares 1,866$511K0.07%-100Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 24,703 shares; 2020Q2: 25,074 shares; 2020Q3: 21,983 shares; 2020Q4: 16,858 shares; 2021Q1: 15,221 shares; 2021Q2: 15,195 shares; 2021Q3: 12,372 shares 12,372$508K0.07%-2,823Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,413 shares; 2021Q1: 6,178 shares; 2021Q2: 6,203 shares; 2021Q3: 6,213 shares 6,213$500K0.07%+10Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,892 shares 6,892$496K0.07%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,801 shares; 2020Q3: 2,512 shares; 2020Q4: 2,204 shares; 2021Q1: 2,359 shares; 2021Q2: 2,496 shares; 2021Q3: 2,942 shares 2,942$493K0.07%+446Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,904 shares; 2020Q3: 1,973 shares; 2020Q4: 1,973 shares; 2021Q1: 3,359 shares; 2021Q2: 3,359 shares; 2021Q3: 3,359 shares 3,359$488K0.07%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,749 shares; 2021Q2: 14,918 shares; 2021Q3: 12,169 shares 12,169$482K0.07%-2,749Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,084 shares; 2020Q2: 3,419 shares; 2020Q3: 3,551 shares; 2020Q4: 3,739 shares; 2021Q1: 4,018 shares; 2021Q2: 4,188 shares; 2021Q3: 4,469 shares 4,469$482K0.07%+281Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,776 shares; 2020Q2: 9,025 shares; 2020Q3: 9,025 shares; 2020Q4: 9,025 shares; 2021Q1: 8,706 shares; 2021Q2: 7,951 shares; 2021Q3: 8,083 shares 8,083$482K0.07%+132Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,753 shares; 2020Q2: 5,730 shares; 2020Q3: 5,730 shares; 2020Q4: 5,654 shares; 2021Q1: 5,654 shares; 2021Q2: 5,414 shares; 2021Q3: 5,414 shares 5,414$481K0.07%0Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 75,605 shares; 2020Q2: 52,342 shares; 2020Q3: 53,352 shares; 2020Q4: 53,352 shares; 2021Q1: 28,522 shares; 2021Q2: 25,199 shares; 2021Q3: 25,199 shares 25,199$479K0.07%0
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,561 shares; 2020Q2: 8,191 shares; 2020Q3: 7,754 shares; 2020Q4: 7,426 shares; 2021Q1: 5,026 shares; 2021Q2: 5,026 shares; 2021Q3: 5,761 shares 5,761$475K0.07%+735Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,191 shares; 2021Q2: 1,186 shares; 2021Q3: 1,171 shares 1,171$474K0.07%-15Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,457 shares; 2020Q2: 11,457 shares; 2020Q3: 12,774 shares; 2020Q4: 12,774 shares; 2021Q1: 21,958 shares; 2021Q2: 21,958 shares; 2021Q3: 23,223 shares 23,223$473K0.07%+1,265Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,940 shares; 2020Q2: 4,940 shares; 2020Q3: 5,180 shares; 2020Q4: 4,930 shares; 2021Q1: 3,300 shares; 2021Q2: 3,370 shares; 2021Q3: 3,385 shares 3,385$465K0.07%+15Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,775 shares; 2020Q2: 7,587 shares; 2020Q3: 6,739 shares; 2020Q4: 6,478 shares; 2021Q1: 5,774 shares; 2021Q2: 5,535 shares; 2021Q3: 5,049 shares 5,049$463K0.07%-486Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,260 shares; 2021Q3: 10,301 shares 10,301$462K0.07%+41Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,298 shares; 2020Q2: 7,023 shares; 2020Q3: 6,135 shares; 2020Q4: 4,706 shares; 2021Q1: 4,354 shares; 2021Q2: 4,123 shares; 2021Q3: 3,354 shares 3,354$458K0.07%-769Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,816 shares; 2020Q2: 1,944 shares; 2020Q3: 1,930 shares; 2020Q4: 1,948 shares; 2021Q1: 1,946 shares; 2021Q2: 2,018 shares; 2021Q3: 2,088 shares 2,088$457K0.07%+70Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,960 shares; 2020Q4: 6,104 shares; 2021Q1: 5,528 shares; 2021Q2: 5,438 shares; 2021Q3: 4,426 shares 4,426$451K0.06%-1,012Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,877 shares; 2021Q1: 1,877 shares; 2021Q2: 1,812 shares; 2021Q3: 3,692 shares 3,692$451K0.06%+1,880Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,681 shares; 2020Q2: 3,681 shares; 2020Q3: 3,711 shares; 2020Q4: 3,876 shares; 2021Q1: 2,287 shares; 2021Q2: 2,304 shares; 2021Q3: 2,324 shares 2,324$449K0.06%+20Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,504 shares; 2020Q3: 1,504 shares; 2020Q4: 1,600 shares; 2021Q1: 1,640 shares; 2021Q2: 1,717 shares; 2021Q3: 1,718 shares 1,718$447K0.06%+1Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,663 shares; 2020Q2: 16,817 shares; 2020Q3: 17,219 shares; 2020Q4: 17,115 shares; 2021Q1: 12,417 shares; 2021Q2: 10,558 shares; 2021Q3: 10,748 shares 10,748$441K0.06%+190Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,474 shares; 2021Q1: 3,189 shares; 2021Q2: 3,305 shares; 2021Q3: 1,610 shares 1,610$440K0.06%-1,695Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,202 shares; 2020Q2: 1,202 shares; 2020Q3: 1,202 shares; 2020Q4: 1,142 shares; 2021Q1: 1,142 shares; 2021Q2: 1,142 shares; 2021Q3: 1,142 shares 1,142$435K0.06%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,882 shares; 2020Q2: 1,735 shares; 2020Q3: 1,715 shares; 2020Q4: 1,715 shares; 2021Q1: 1,435 shares; 2021Q2: 1,435 shares; 2021Q3: 1,435 shares 1,435$430K0.06%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,150 shares; 2020Q2: 8,870 shares; 2020Q3: 9,015 shares; 2020Q4: 6,167 shares; 2021Q1: 5,832 shares; 2021Q2: 6,107 shares; 2021Q3: 6,107 shares 6,107$428K0.06%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,590 shares; 2020Q2: 9,870 shares; 2020Q3: 9,870 shares; 2020Q4: 6,530 shares; 2021Q1: 10,773 shares; 2021Q2: 10,993 shares; 2021Q3: 14,233 shares 14,233$426K0.06%+3,240Timeline
VBI VACCINES INCVBI VACCINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,032,457 shares; 2020Q2: 503,058 shares; 2020Q3: 287,919 shares; 2020Q4: 425,600 shares; 2021Q1: 150,546 shares; 2021Q2: 139,360 shares; 2021Q3: 136,714 shares 136,714$425K0.06%-2,646
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,601 shares; 2020Q2: 7,478 shares; 2020Q3: 7,465 shares; 2020Q4: 7,246 shares; 2021Q1: 6,841 shares; 2021Q2: 5,571 shares; 2021Q3: 5,679 shares 5,679$422K0.06%+108Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 8,028 shares; 2020Q3: 8,028 shares; 2020Q4: 8,028 shares; 2021Q1: 8,028 shares; 2021Q2: 8,028 shares; 2021Q3: 8,028 shares 8,028$422K0.06%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,811 shares; 2020Q2: 8,721 shares; 2020Q3: 8,532 shares; 2020Q4: 8,278 shares; 2021Q1: 7,778 shares; 2021Q2: 7,482 shares; 2021Q3: 7,225 shares 7,225$420K0.06%-257Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 334,163 shares; 2020Q3: 163,183 shares; 2020Q4: 66,751 shares; 2021Q1: 60,686 shares; 2021Q2: 60,600 shares; 2021Q3: 50,461 shares 50,461$420K0.06%-10,139
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 36,439 shares; 2020Q2: 35,669 shares; 2020Q3: 30,309 shares; 2020Q4: 28,744 shares; 2021Q1: 20,744 shares; 2021Q2: 18,671 shares; 2021Q3: 18,751 shares 18,751$415K0.06%+80Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,012 shares; 2020Q2: 7,770 shares; 2020Q3: 11,890 shares; 2020Q4: 1,449 shares; 2021Q1: 8,064 shares; 2021Q2: 993 shares; 2021Q3: 1,157 shares 1,157$414K0.06%+164Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,305 shares; 2020Q2: 2,624 shares; 2020Q3: 2,619 shares; 2020Q4: 2,598 shares; 2021Q1: 2,598 shares; 2021Q2: 2,598 shares; 2021Q3: 2,598 shares 2,598$407K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is 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: 3,853 shares 3,853$397K0.06%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,700 shares; 2021Q1: 15,400 shares; 2021Q2: 16,270 shares; 2021Q3: 16,385 shares 16,385$395K0.06%+115Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,419 shares; 2021Q3: 6,027 shares 6,027$392K0.06%-1,392
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28,194 shares; 2021Q2: 26,858 shares; 2021Q3: 21,789 shares 21,789$385K0.05%-5,069Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,256 shares; 2020Q2: 11,192 shares; 2020Q3: 10,780 shares; 2020Q4: 143,656 shares; 2021Q1: 33,125 shares; 2021Q2: 59,163 shares; 2021Q3: 14,916 shares 14,916$381K0.05%-44,247
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,568 shares; 2020Q2: 7,626 shares; 2020Q3: 6,724 shares; 2020Q4: 7,731 shares; 2021Q1: 7,078 shares; 2021Q2: 6,821 shares; 2021Q3: 5,546 shares 5,546$377K0.05%-1,275Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,664 shares; 2021Q2: 3,101 shares; 2021Q3: 3,101 shares 3,101$372K0.05%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,923 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,047 shares; 2021Q2: 2,047 shares; 2021Q3: 2,067 shares 2,067$372K0.05%+20Timeline
QUOTIENT LTDQUOTIENT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 392,065 shares; 2020Q2: 142,194 shares; 2020Q3: 313,764 shares; 2020Q4: 591,962 shares; 2021Q1: 644,584 shares; 2021Q2: 637,838 shares; 2021Q3: 155,764 shares 155,764$364K0.05%-482,074
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,978 shares; 2020Q2: not reported; 2020Q3: 4,433 shares; 2020Q4: 5,533 shares; 2021Q1: 6,501 shares; 2021Q2: 6,501 shares; 2021Q3: 6,501 shares 6,501$360K0.05%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,370 shares; 2020Q2: 8,087 shares; 2020Q3: 2,488 shares; 2020Q4: 2,322 shares; 2021Q1: 2,322 shares; 2021Q2: 2,322 shares; 2021Q3: 2,426 shares 2,426$359K0.05%+104Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 3,195 shares; 2020Q2: 2,369 shares; 2020Q3: 2,278 shares; 2020Q4: 2,278 shares; 2021Q1: 2,213 shares; 2021Q2: 1,663 shares; 2021Q3: 1,663 shares 1,663$351K0.05%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,863 shares; 2020Q2: 12,798 shares; 2020Q3: 11,144 shares; 2020Q4: 8,554 shares; 2021Q1: 7,817 shares; 2021Q2: 7,726 shares; 2021Q3: 6,295 shares 6,295$348K0.05%-1,431Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,032 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,157 shares; 2021Q3: 6,857 shares 6,857$343K0.05%+1,700Timeline
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,344 shares 26,344$342K0.05%new
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,000 shares; 2021Q1: 29,000 shares; 2021Q2: 30,125 shares; 2021Q3: 21,950 shares 21,950$339K0.05%-8,175Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,126 shares; 2020Q2: 12,561 shares; 2020Q3: 11,020 shares; 2020Q4: 8,451 shares; 2021Q1: 7,756 shares; 2021Q2: 7,621 shares; 2021Q3: 6,203 shares 6,203$335K0.05%-1,418Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 693 shares; 2020Q3: 693 shares; 2020Q4: 693 shares; 2021Q1: 693 shares; 2021Q2: 693 shares; 2021Q3: 693 shares 693$333K0.05%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 17,070 shares; 2020Q2: 13,303 shares; 2020Q3: 11,875 shares; 2020Q4: 9,163 shares; 2021Q1: 8,179 shares; 2021Q2: 8,356 shares; 2021Q3: 8,356 shares 8,356$333K0.05%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,500 shares; 2020Q4: 2,332 shares; 2021Q1: 2,254 shares; 2021Q2: 2,132 shares; 2021Q3: 2,132 shares 2,132$332K0.05%0Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,544 shares 4,544$326K0.05%new
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 471,633 shares; 2020Q2: 940,197 shares; 2020Q3: 948,729 shares; 2020Q4: 895,166 shares; 2021Q1: 578,864 shares; 2021Q2: 349,158 shares; 2021Q3: 335,735 shares 335,735$322K0.05%-13,423
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,906 shares; 2020Q2: 2,906 shares; 2020Q3: 2,906 shares; 2020Q4: 2,860 shares; 2021Q1: 2,769 shares; 2021Q2: 2,769 shares; 2021Q3: 2,671 shares 2,671$321K0.05%-98Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 22,446 shares; 2020Q2: 22,732 shares; 2020Q3: 18,678 shares; 2020Q4: 6,777 shares; 2021Q1: 5,679 shares; 2021Q2: 5,023 shares; 2021Q3: 4,517 shares 4,517$317K0.05%-506Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,244 shares; 2020Q2: 9,299 shares; 2020Q3: 9,299 shares; 2020Q4: not reported; 2021Q1: 4,874 shares; 2021Q2: not reported; 2021Q3: 5,179 shares 5,179$315K0.04%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 38,134 shares; 2020Q3: 37,434 shares; 2020Q4: 37,434 shares; 2021Q1: 34,434 shares; 2021Q2: 18,917 shares; 2021Q3: 18,117 shares 18,117$313K0.04%-800
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 24,840 shares; 2020Q2: 21,123 shares; 2020Q3: 20,222 shares; 2020Q4: 15,255 shares; 2021Q1: 14,441 shares; 2021Q2: 12,691 shares; 2021Q3: 11,154 shares 11,154$311K0.04%-1,537Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,912 shares; 2020Q3: 1,912 shares; 2020Q4: 2,130 shares; 2021Q1: 2,130 shares; 2021Q2: 2,130 shares; 2021Q3: 2,185 shares 2,185$311K0.04%+55Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 29,977 shares; 2020Q2: 28,577 shares; 2020Q3: 25,902 shares; 2020Q4: 22,577 shares; 2021Q1: 17,459 shares; 2021Q2: 17,009 shares; 2021Q3: 12,831 shares 12,831$310K0.04%-4,178Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 84,569 shares; 2020Q4: 37,847 shares; 2021Q1: 17,647 shares; 2021Q2: 17,656 shares; 2021Q3: 14,386 shares 14,386$307K0.04%-3,270
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,660 shares; 2020Q4: 5,869 shares; 2021Q1: 5,383 shares; 2021Q2: 5,175 shares; 2021Q3: 4,214 shares 4,214$303K0.04%-961Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 120,963 shares; 2020Q3: 106,515 shares; 2020Q4: 81,701 shares; 2021Q1: 73,285 shares; 2021Q2: 71,855 shares; 2021Q3: 58,549 shares 58,549$303K0.04%-13,306
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 6,761 shares; 2020Q2: 6,750 shares; 2020Q3: 4,190 shares; 2020Q4: 4,111 shares; 2021Q1: 1,661 shares; 2021Q2: 1,661 shares; 2021Q3: 1,773 shares 1,773$297K0.04%+112Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 29,166 shares; 2020Q2: 29,563 shares; 2020Q3: 25,980 shares; 2020Q4: 15,928 shares; 2021Q1: 9,472 shares; 2021Q2: 9,595 shares; 2021Q3: 8,967 shares 8,967$296K0.04%-628Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 42,757 shares; 2020Q2: 57,538 shares; 2020Q3: 38,894 shares; 2020Q4: 30,332 shares; 2021Q1: 27,584 shares; 2021Q2: 26,658 shares; 2021Q3: 21,928 shares 21,928$292K0.04%-4,730Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,778 shares; 2020Q2: 1,773 shares; 2020Q3: 1,757 shares; 2020Q4: 1,607 shares; 2021Q1: 1,505 shares; 2021Q2: 1,322 shares; 2021Q3: 1,446 shares 1,446$289K0.04%+124Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 75,659 shares; 2020Q2: 57,063 shares; 2020Q3: 51,914 shares; 2020Q4: 50,899 shares; 2021Q1: 25,843 shares; 2021Q2: 19,275 shares; 2021Q3: 19,922 shares 19,922$282K0.04%+647Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,463 shares; 2020Q2: 1,363 shares; 2020Q3: 1,274 shares; 2020Q4: 1,229 shares; 2021Q1: 1,039 shares; 2021Q2: 1,162 shares; 2021Q3: 1,162 shares 1,162$278K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 366 shares; 2021Q1: 376 shares; 2021Q2: 385 shares; 2021Q3: 351 shares 351$272K0.04%-34Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000$271K0.04%0
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,943 shares; 2020Q2: 8,193 shares; 2020Q3: 10,578 shares; 2020Q4: 7,898 shares; 2021Q1: 7,831 shares; 2021Q2: 7,851 shares; 2021Q3: 3,723 shares 3,723$269K0.04%-4,128Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,159 shares; 2021Q2: 1,226 shares; 2021Q3: 1,051 shares 1,051$269K0.04%-175Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 947 shares; 2020Q3: 895 shares; 2020Q4: 874 shares; 2021Q1: 874 shares; 2021Q2: 849 shares; 2021Q3: 910 shares 910$267K0.04%+61
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,646 shares; 2020Q2: 11,893 shares; 2020Q3: 10,480 shares; 2020Q4: 8,036 shares; 2021Q1: 7,344 shares; 2021Q2: 6,994 shares; 2021Q3: 5,749 shares 5,749$264K0.04%-1,245Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 30,783 shares; 2020Q2: 12,902 shares; 2020Q3: 9,076 shares; 2020Q4: 9,516 shares; 2021Q1: 4,936 shares; 2021Q2: 4,936 shares; 2021Q3: 4,936 shares 4,936$260K0.04%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,900 shares; 2020Q4: 5,900 shares; 2021Q1: 4,837 shares; 2021Q2: 4,837 shares; 2021Q3: 4,837 shares 4,837$259K0.04%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 51,369 shares; 2020Q4: 39,387 shares; 2021Q1: 35,741 shares; 2021Q2: 34,756 shares; 2021Q3: 28,287 shares 28,287$255K0.04%-6,469Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,338 shares 1,338$250K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,831 shares; 2020Q2: not reported; 2020Q3: 1,987 shares; 2020Q4: 1,354 shares; 2021Q1: 1,280 shares; 2021Q2: 1,170 shares; 2021Q3: 1,135 shares 1,135$249K0.04%-35Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,479 shares; 2020Q2: 13,481 shares; 2020Q3: 8,923 shares; 2020Q4: 6,341 shares; 2021Q1: 2,018 shares; 2021Q2: 1,647 shares; 2021Q3: 1,647 shares 1,647$246K0.04%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,935 shares; 2020Q3: 1,835 shares; 2020Q4: 1,435 shares; 2021Q1: 1,435 shares; 2021Q2: 1,035 shares; 2021Q3: 1,025 shares 1,025$246K0.04%-10Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,796 shares; 2021Q1: 1,796 shares; 2021Q2: 1,963 shares; 2021Q3: 1,954 shares 1,954$246K0.04%-9Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,000 shares 2,000$244K0.03%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 11,089 shares; 2020Q3: 9,713 shares; 2020Q4: 7,447 shares; 2021Q1: 6,802 shares; 2021Q2: 6,380 shares; 2021Q3: 5,189 shares 5,189$239K0.03%-1,191Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 9,365 shares; 2020Q2: 8,849 shares; 2020Q3: 8,849 shares; 2020Q4: 6,989 shares; 2021Q1: 6,989 shares; 2021Q2: 6,989 shares; 2021Q3: 2,679 shares 2,679$237K0.03%-4,310Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 236 shares; 2021Q3: 236 shares 236$235K0.03%0Timeline
CHASE CORPCHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,741 shares; 2020Q2: 4,889 shares; 2020Q3: 4,298 shares; 2020Q4: 3,293 shares; 2021Q1: 2,946 shares; 2021Q2: 2,820 shares; 2021Q3: 2,299 shares 2,299$235K0.03%-521
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,154 shares; 2020Q2: 1,079 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 749 shares; 2021Q2: 749 shares; 2021Q3: 724 shares 724$231K0.03%-25Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,010 shares; 2020Q3: 3,040 shares; 2020Q4: 3,007 shares; 2021Q1: 3,037 shares; 2021Q2: 2,177 shares; 2021Q3: 2,177 shares 2,177$230K0.03%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 4,690 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,015 shares 2,015$229K0.03%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,469 shares; 2020Q2: 1,419 shares; 2020Q3: 1,394 shares; 2020Q4: 1,274 shares; 2021Q1: 1,148 shares; 2021Q2: 845 shares; 2021Q3: 809 shares 809$229K0.03%-36Timeline
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 7,000 shares; 2020Q2: 5,760 shares; 2020Q3: 5,515 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,230 shares; 2021Q3: 3,700 shares 3,700$228K0.03%+470
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 2,503 shares; 2020Q2: 2,087 shares; 2020Q3: 2,087 shares; 2020Q4: 1,274 shares; 2021Q1: not reported; 2021Q2: 1,179 shares; 2021Q3: 1,179 shares 1,179$227K0.03%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,711 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,802 shares 10,802$224K0.03%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,809 shares; 2020Q2: 11,162 shares; 2020Q3: 3,024 shares; 2020Q4: 2,337 shares; 2021Q1: 1,787 shares; 2021Q2: 1,147 shares; 2021Q3: 1,147 shares 1,147$221K0.03%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 1,175 shares; 2020Q2: 1,238 shares; 2020Q3: 1,232 shares; 2020Q4: 1,018 shares; 2021Q1: 994 shares; 2021Q2: 852 shares; 2021Q3: 852 shares 852$214K0.03%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,638 shares; 2021Q2: 1,638 shares; 2021Q3: 1,638 shares 1,638$213K0.03%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,626 shares 3,626$211K0.03%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 622 shares; 2021Q2: 622 shares; 2021Q3: 622 shares 622$210K0.03%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 5,019 shares; 2020Q2: 4,590 shares; 2020Q3: 4,051 shares; 2020Q4: 3,098 shares; 2021Q1: 2,812 shares; 2021Q2: 2,789 shares; 2021Q3: 2,272 shares 2,272$205K0.03%-517Timeline
PAYA HOLDINGS INCPAYA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,247 shares; 2021Q3: 18,874 shares 18,874$205K0.03%-4,373
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 455 shares; 2021Q1: 455 shares; 2021Q2: 325 shares; 2021Q3: 325 shares 325$202K0.03%0Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,615 shares; 2020Q4: not reported; 2021Q1: 4,615 shares; 2021Q2: 4,615 shares; 2021Q3: 4,615 shares 4,615$200K0.03%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 50,533 shares; 2020Q4: 38,756 shares; 2021Q1: 34,659 shares; 2021Q2: 36,320 shares; 2021Q3: 29,573 shares 29,573$198K0.03%-6,747Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 22,448 shares; 2020Q2: 20,844 shares; 2020Q3: 43,440 shares; 2020Q4: 20,170 shares; 2021Q1: 66,725 shares; 2021Q2: 14,377 shares; 2021Q3: 11,500 shares 11,500$191K0.03%-2,877Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 191,238 shares; 2021Q1: 172,172 shares; 2021Q2: 168,495 shares; 2021Q3: 137,263 shares 137,263$173K0.02%-31,232
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 130,158 shares; 2020Q2: 29,336 shares; 2020Q3: 29,336 shares; 2020Q4: 155,845 shares; 2021Q1: 89,341 shares; 2021Q2: 34,231 shares; 2021Q3: 41,731 shares 41,731$167K0.02%+7,500
VERANO HOLDINGS CORPVERANO HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,897 shares; 2021Q2: 12,897 shares; 2021Q3: 12,897 shares 12,897$147K0.02%0
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,224 shares; 2021Q2: 12,024 shares; 2021Q3: 14,024 shares 14,024$136K0.02%+2,000Timeline
KBS Real Estate Investment …KBS Real Estate Investment 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: 17,000 shares; 2021Q2: 17,083 shares; 2021Q3: 17,083 shares 17,083$122K0.02%0
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 62,331 shares; 2021Q2: 166,228 shares; 2021Q3: 11,750 shares 11,750$103K0.01%-154,478Timeline
BIELBIOELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 107,000 shares; 2020Q2: 107,000 shares; 2020Q3: 107,000 shares; 2020Q4: 107,000 shares; 2021Q1: 107,000 shares; 2021Q2: 107,000 shares; 2021Q3: 107,000 shares 107,000$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
FLNAFILANA THERAPEUTICS INC24,547$2.1Mshares
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC28,999$975Kshares
ATHENEX INCATHENEX INC115,446$533Kshares
FALCON MINERALS CORPFALCON MINERALS CORP95,338$484Kshares
GENERAL ELEC COGENERAL ELEC CO34,703$467Kshares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC42,472$459Kshares
NEMNEWMONT CORP6,873$436Kshares
FVDFIRST TR EXCHANGE-TRADED FD9,403$373Kshares
FIVNFIVE9 INC1,971$361Kshares
BABAALIBABA GROUP HLDG LTD1,220$276Kshares
HANESBRANDS INCHANESBRANDS INC14,630$273Kshares
AEEAMEREN CORP3,378$271Kshares
FBINFORTUNE BRANDS INNOVATIONS I2,590$258Kshares
ENSENERSYS2,525$247Kshares
HLALLISTED FDS TR6,200$234Kshares
ZBHZIMMER BIOMET HOLDINGS INC1,424$229Kshares
EPDENTERPRISE PRODS PARTNERS L9,364$226Kshares
HNIHNI CORP5,000$220Kshares
NNDMNANO DIMENSION LTD26,077$215Kshares
MTRNMATERION CORP2,818$212Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,616$209Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS6,335$209Kshares
CPBTHE CAMPBELLS COMPANY4,556$208Kshares
CAHCARDINAL HEALTH INC3,614$206Kshares
DDDUPONT DE NEMOURS INC2,662$206Kshares
CORVUS GOLD INCCORVUS GOLD INC69,000$189Kshares
VTRSVIATRIS INC11,067$158Kshares
OSURORASURE TECHNOLOGIES INC10,000$101Kshares
TONIX PHARMACEUTICALS HOLDINTONIX PHARMACEUTICALS HOLDIN25,000$28Kshares

How Q3 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000872732-21-000010 base2021-10-12acceptance time not in the bulk data set