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Lenox Wealth Advisors, LLC

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13F filer, CIK 1569292, New York, NY

Lenox Wealth Advisors, LLC reported $777,319,000 across 764 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-12. Its ten largest share positions make up 77.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-21-125087

Period
2021-09-30
Reported value
$777M
Holdings
764
Top 10 weight
77.06%
New
84
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+37,910$1.91M
EFAadded+23,569$1.84M
ACWVadded+17,566$1.8M
IQDFadded+66,567$1.68M
DTHadded+25,428$963K

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
DBEFreduced-32,810-$1.24M
SPYreduced-1,937-$831K
SLMexited-35,000-$733K
SHMreduced-12,397-$612K
VTreduced-5,364-$546K

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 0001104659-21-125087, largest first. % of portfolio is the value over $777,319,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 126 shares; 2020Q3: 195 shares; 2020Q4: 200 shares; 2021Q1: 338 shares; 2021Q2: 115 shares; 2021Q3: 113 shares 113$8K<0.01%-2Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 471 shares; 2021Q2: 471 shares; 2021Q3: 471 shares 471$8K<0.01%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 267 shares; 2021Q3: 267 shares 267$8K<0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 189,631 shares; 2020Q4: 2,229 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 56 shares 56$8K<0.01%+29Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 204 shares; 2020Q4: 81 shares; 2021Q1: 81 shares; 2021Q2: 81 shares; 2021Q3: 81 shares 81$8K<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares 75$8K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 100 shares 100$8K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 140 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 70 shares 70$8K<0.01%0Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 73 shares; 2020Q3: 73 shares; 2020Q4: 73 shares; 2021Q1: 73 shares; 2021Q2: 73 shares; 2021Q3: 73 shares 73$8K<0.01%0
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 110 shares; 2020Q3: 110 shares; 2020Q4: 370 shares; 2021Q1: 370 shares; 2021Q2: 240 shares; 2021Q3: 240 shares 240$8K<0.01%0Timeline
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 842 shares; 2021Q3: 855 shares 855$8K<0.01%+13
HARVEST HEALTH & REC INC CO…HARVEST HEALTH & REC INC COM SUB …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,659 shares 2,659$8K<0.01%new
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares 30$7K<0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34 shares; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares 5$7K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 476 shares; 2020Q3: 61 shares; 2020Q4: 401 shares; 2021Q1: not reported; 2021Q2: 130 shares; 2021Q3: 130 shares 130$7K<0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 66 shares; 2021Q3: 66 shares 66$7K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 305 shares; 2020Q3: not reported; 2020Q4: 231 shares; 2021Q1: 231 shares; 2021Q2: 75 shares; 2021Q3: 80 shares 80$7K<0.01%+5Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 34 shares; 2020Q4: 34 shares; 2021Q1: 74 shares; 2021Q2: 34 shares; 2021Q3: 34 shares 34$7K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares 50$7K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 64 shares; 2021Q3: 64 shares 64$7K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 147 shares; 2021Q3: 147 shares 147$7K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 140 shares; 2020Q3: 140 shares; 2020Q4: 218 shares; 2021Q1: 183 shares; 2021Q2: 179 shares; 2021Q3: 191 shares 191$7K<0.01%+12Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,035 shares; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares; 2021Q1: 275 shares; 2021Q2: 97 shares; 2021Q3: 113 shares 113$7K<0.01%+16Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: 31 shares; 2021Q2: 16 shares; 2021Q3: 16 shares 16$7K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 55 shares 55$7K<0.01%+53Timeline
CMC MATERIALS INCCMC MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 57 shares; 2021Q3: 57 shares 57$7K<0.01%0
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares 11$7K<0.01%0
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 260 shares; 2020Q3: not reported; 2020Q4: 193 shares; 2021Q1: not reported; 2021Q2: 86 shares; 2021Q3: 86 shares 86$7K<0.01%0Timeline
2ND VOTE FDS2ND VOTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 198 shares 198$7K<0.01%new
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 794 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 127 shares; 2021Q2: 80 shares; 2021Q3: 90 shares 90$6K<0.01%+10Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 85 shares; 2020Q3: not reported; 2020Q4: 3 shares; 2021Q1: 96 shares; 2021Q2: 26 shares; 2021Q3: 31 shares 31$6K<0.01%+5Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 599 shares; 2020Q3: 602 shares; 2020Q4: 433 shares; 2021Q1: 434 shares; 2021Q2: 435 shares; 2021Q3: 71 shares 71$6K<0.01%-364Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 565 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40 shares; 2021Q3: 40 shares 40$6K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 192 shares; 2021Q3: 173 shares 173$6K<0.01%-19Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 170 shares; 2020Q3: 170 shares; 2020Q4: 170 shares; 2021Q1: 35 shares; 2021Q2: 35 shares; 2021Q3: 39 shares 39$6K<0.01%+4Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 107 shares; 2021Q1: 100 shares; 2021Q2: 102 shares; 2021Q3: 102 shares 102$6K<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26 shares; 2021Q2: 26 shares; 2021Q3: 26 shares 26$6K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 236 shares; 2021Q1: 236 shares; 2021Q2: 118 shares; 2021Q3: 118 shares 118$6K<0.01%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 118 shares; 2021Q1: 59 shares; 2021Q2: 59 shares; 2021Q3: 59 shares 59$6K<0.01%0
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 282 shares; 2020Q4: 660 shares; 2021Q1: 378 shares; 2021Q2: 189 shares; 2021Q3: 189 shares 189$6K<0.01%0
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 32 shares; 2020Q4: 32 shares; 2021Q1: 53 shares; 2021Q2: 32 shares; 2021Q3: 38 shares 38$6K<0.01%+6
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 314 shares; 2021Q1: 157 shares; 2021Q2: 157 shares; 2021Q3: 157 shares 157$6K<0.01%0
RDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 136 shares; 2021Q2: 136 shares; 2021Q3: 136 shares 136$6K<0.01%0Timeline
DANOYDANONE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 874 shares; 2021Q1: 874 shares; 2021Q2: 437 shares; 2021Q3: 437 shares 437$6K<0.01%0Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 314 shares; 2021Q1: 157 shares; 2021Q2: 157 shares; 2021Q3: 157 shares 157$6K<0.01%0
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 178 shares; 2021Q1: 89 shares; 2021Q2: 89 shares; 2021Q3: 89 shares 89$5K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares 300$5K<0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 24 shares; 2021Q2: 11 shares; 2021Q3: 11 shares 11$5K<0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 314 shares; 2021Q1: 157 shares; 2021Q2: 157 shares; 2021Q3: 157 shares 157$5K<0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 24 shares; 2021Q2: 20 shares; 2021Q3: 23 shares 23$5K<0.01%+3Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 78 shares; 2021Q1: 39 shares; 2021Q2: 39 shares; 2021Q3: 39 shares 39$5K<0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 83 shares; 2020Q3: 83 shares; 2020Q4: 83 shares; 2021Q1: 83 shares; 2021Q2: 83 shares; 2021Q3: 83 shares 83$5K<0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares 40$5K<0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 64 shares; 2020Q4: 64 shares; 2021Q1: 98 shares; 2021Q2: 64 shares; 2021Q3: 64 shares 64$5K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 102 shares; 2020Q3: 102 shares; 2020Q4: 102 shares; 2021Q1: 102 shares; 2021Q2: 102 shares; 2021Q3: 102 shares 102$5K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 95 shares; 2020Q3: 127 shares; 2020Q4: 127 shares; 2021Q1: 127 shares; 2021Q2: 127 shares; 2021Q3: 127 shares 127$5K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 106 shares; 2021Q1: 55 shares; 2021Q2: 53 shares; 2021Q3: 53 shares 53$5K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 185 shares; 2020Q3: 185 shares; 2020Q4: 185 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares 55$5K<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22 shares; 2021Q3: 22 shares 22$5K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 211 shares; 2020Q3: 212 shares; 2020Q4: 212 shares; 2021Q1: 227 shares; 2021Q2: 227 shares; 2021Q3: 239 shares 239$5K<0.01%+12Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17 shares; 2020Q3: 17 shares; 2020Q4: 18 shares; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares 17$5K<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 645 shares; 2020Q3: 195 shares; 2020Q4: 184 shares; 2021Q1: 60 shares; 2021Q2: 61 shares; 2021Q3: 63 shares 63$5K<0.01%+2Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 144 shares; 2021Q1: 72 shares; 2021Q2: 72 shares; 2021Q3: 72 shares 72$5K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 445 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 368 shares; 2021Q2: 153 shares; 2021Q3: 153 shares 153$5K<0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 64 shares; 2021Q3: 64 shares 64$5K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 260 shares; 2021Q1: 130 shares; 2021Q2: 130 shares; 2021Q3: 130 shares 130$5K<0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 208 shares; 2020Q3: 208 shares; 2020Q4: 208 shares; 2021Q1: 208 shares; 2021Q2: 208 shares; 2021Q3: 33 shares 33$5K<0.01%-175Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29 shares; 2020Q3: 29 shares; 2020Q4: 29 shares; 2021Q1: 31 shares; 2021Q2: 31 shares; 2021Q3: 31 shares 31$5K<0.01%0
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 24 shares; 2021Q1: 26 shares; 2021Q2: 14 shares; 2021Q3: 17 shares 17$5K<0.01%+3
Keyence CorpKeyence CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 8 shares; 2021Q3: 8 shares 8$5K<0.01%0
SCORE MEDIA & GAMING INCSCORE MEDIA & GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares 150$5K<0.01%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 536 shares; 2020Q3: 536 shares; 2020Q4: 566 shares; 2021Q1: 51 shares; 2021Q2: 52 shares; 2021Q3: 20 shares 20$4K<0.01%-32Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28 shares; 2020Q3: 28 shares; 2020Q4: 30 shares; 2021Q1: 28 shares; 2021Q2: 28 shares; 2021Q3: 47 shares 47$4K<0.01%+19Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 67 shares; 2020Q3: 67 shares; 2020Q4: 67 shares; 2021Q1: 67 shares; 2021Q2: not reported; 2021Q3: 27 shares 27$4K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 121 shares; 2020Q3: 26 shares; 2020Q4: 82 shares; 2021Q1: 108 shares; 2021Q2: 19 shares; 2021Q3: 19 shares 19$4K<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 26 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares 13$4K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 205 shares; 2020Q3: not reported; 2020Q4: 5 shares; 2021Q1: 295 shares; 2021Q2: 60 shares; 2021Q3: 65 shares 65$4K<0.01%+5Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 57 shares; 2020Q3: 57 shares; 2020Q4: 57 shares; 2021Q1: 57 shares; 2021Q2: 57 shares; 2021Q3: 57 shares 57$4K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 66 shares; 2020Q3: 66 shares; 2020Q4: 66 shares; 2021Q1: 66 shares; 2021Q2: 66 shares; 2021Q3: 66 shares 66$4K<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 98 shares; 2021Q1: 53 shares; 2021Q2: 53 shares; 2021Q3: 53 shares 53$4K<0.01%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32 shares; 2020Q3: 32 shares; 2020Q4: 248 shares; 2021Q1: 210 shares; 2021Q2: 80 shares; 2021Q3: 80 shares 80$4K<0.01%0
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 85 shares; 2020Q3: 85 shares; 2020Q4: 85 shares; 2021Q1: 85 shares; 2021Q2: 85 shares; 2021Q3: 85 shares 85$4K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 92 shares; 2021Q1: 46 shares; 2021Q2: 46 shares; 2021Q3: 46 shares 46$4K<0.01%0Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 79 shares 79$4K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49 shares; 2020Q3: 49 shares; 2020Q4: 49 shares; 2021Q1: 49 shares; 2021Q2: 49 shares; 2021Q3: 49 shares 49$4K<0.01%0Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37 shares; 2021Q3: 37 shares 37$4K<0.01%0
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 79 shares; 2020Q3: 79 shares; 2020Q4: 79 shares; 2021Q1: 79 shares; 2021Q2: 79 shares; 2021Q3: 79 shares 79$4K<0.01%0Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 52 shares; 2021Q1: 26 shares; 2021Q2: 26 shares; 2021Q3: 26 shares 26$4K<0.01%0
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 98 shares; 2020Q3: 98 shares; 2020Q4: 98 shares; 2021Q1: 98 shares; 2021Q2: 98 shares; 2021Q3: 98 shares 98$4K<0.01%0Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 966 shares; 2021Q1: 966 shares; 2021Q2: 483 shares; 2021Q3: 483 shares 483$4K<0.01%0Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 188 shares; 2021Q1: 188 shares; 2021Q2: 94 shares; 2021Q3: 94 shares 94$4K<0.01%0Timeline
ESLOYESSILORLUXOTTICA AMERICAN DEPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 91 shares; 2021Q1: 91 shares; 2021Q2: 46 shares; 2021Q3: 46 shares 46$4K<0.01%0Timeline
CABGYCARLSBERG AS SPONSORED ADR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 258 shares; 2021Q1: 258 shares; 2021Q2: 129 shares; 2021Q3: 129 shares 129$4K<0.01%0Timeline
AHKSYASAHI KASEI CORPORATION ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 388 shares; 2021Q1: 194 shares; 2021Q2: 194 shares; 2021Q3: 194 shares 194$4K<0.01%0Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 449 shares; 2021Q1: 449 shares; 2021Q2: 225 shares; 2021Q3: 225 shares 225$4K<0.01%0
NATURA &#38;CO HLDG S ANATURA &#38;CO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 240 shares; 2020Q4: 240 shares; 2021Q1: 240 shares; 2021Q2: 240 shares; 2021Q3: 240 shares 240$4K<0.01%0
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 126 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares 13$3K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 179 shares; 2020Q3: 113 shares; 2020Q4: 185 shares; 2021Q1: 46 shares; 2021Q2: 46 shares; 2021Q3: 46 shares 46$3K<0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3 shares; 2020Q3: 3 shares; 2020Q4: 18 shares; 2021Q1: 22 shares; 2021Q2: 22 shares; 2021Q3: 15 shares 15$3K<0.01%-7Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 51 shares; 2020Q4: 51 shares; 2021Q1: 100 shares; 2021Q2: 51 shares; 2021Q3: 55 shares 55$3K<0.01%+4Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares 9$3K<0.01%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 115 shares; 2020Q3: 117 shares; 2020Q4: 251 shares; 2021Q1: 134 shares; 2021Q2: 67 shares; 2021Q3: 67 shares 67$3K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 180 shares; 2020Q3: 180 shares; 2020Q4: 180 shares; 2021Q1: 180 shares; 2021Q2: 180 shares; 2021Q3: 10 shares 10$3K<0.01%-170Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 58 shares; 2021Q1: 31 shares; 2021Q2: 29 shares; 2021Q3: 29 shares 29$3K<0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 47 shares; 2021Q1: 47 shares; 2021Q2: 24 shares; 2021Q3: 24 shares 24$3K<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 98 shares; 2021Q3: 98 shares 98$3K<0.01%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 181 shares; 2021Q1: 91 shares; 2021Q2: 91 shares; 2021Q3: 91 shares 91$3K<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 112 shares; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 62 shares 62$3K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 87 shares; 2021Q1: 44 shares; 2021Q2: 44 shares; 2021Q3: 44 shares 44$3K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 42 shares; 2021Q1: 23 shares; 2021Q2: 24 shares; 2021Q3: 24 shares 24$3K<0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 70 shares; 2020Q3: 46 shares; 2020Q4: 46 shares; 2021Q1: 8 shares; 2021Q2: 9 shares; 2021Q3: 13 shares 13$3K<0.01%+4Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 22 shares; 2020Q4: 22 shares; 2021Q1: 22 shares; 2021Q2: 22 shares; 2021Q3: 22 shares 22$3K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 200 shares; 2021Q2: 258 shares; 2021Q3: 258 shares 258$3K<0.01%0
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30 shares; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares 30$3K<0.01%0Timeline
AVIVA PLCAVIVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 848 shares; 2020Q3: 848 shares; 2020Q4: 848 shares; 2021Q1: 424 shares; 2021Q2: 255 shares; 2021Q3: 255 shares 255$3K<0.01%0
REALNETWORKS INCREALNETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares 2,000$3K<0.01%0
Pernod Ricard SA ADRPernod Ricard SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 130 shares; 2021Q1: 130 shares; 2021Q2: 65 shares; 2021Q3: 65 shares 65$3K<0.01%0
SMC CORP ORDFSMC CORP ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 5 shares; 2021Q3: 5 shares 5$3K<0.01%0
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9 shares; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 9 shares 9$2K<0.01%-2Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 41 shares 41$2K<0.01%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6 shares; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 11 shares; 2021Q2: 6 shares; 2021Q3: 36 shares 36$2K<0.01%+30Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9 shares; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 63 shares 63$2K<0.01%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 556 shares; 2020Q3: 556 shares; 2020Q4: 431 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 44 shares 44$2K<0.01%newTimeline
FNMAFANNIE MAEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,200 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares 2,000$2K<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12 shares; 2020Q3: 60 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares 12$2K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 780 shares; 2020Q3: 780 shares; 2020Q4: 988 shares; 2021Q1: 277 shares; 2021Q2: 104 shares; 2021Q3: 104 shares 104$2K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 488 shares; 2020Q3: 488 shares; 2020Q4: 88 shares; 2021Q1: 88 shares; 2021Q2: 88 shares; 2021Q3: 88 shares 88$2K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 42 shares; 2021Q1: 21 shares; 2021Q2: 22 shares; 2021Q3: 21 shares 21$2K<0.01%-1Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 128 shares; 2021Q1: 64 shares; 2021Q2: 64 shares; 2021Q3: 64 shares 64$2K<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares 5$2K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 57 shares; 2020Q4: 57 shares; 2021Q1: 57 shares; 2021Q2: 57 shares; 2021Q3: 57 shares 57$2K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4$2K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares 10$2K<0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 143 shares; 2020Q4: 60 shares; 2021Q1: 33 shares; 2021Q2: 33 shares; 2021Q3: 22 shares 22$2K<0.01%-11Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60 shares 60$2K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares 150$2K<0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16 shares; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 40 shares 40$2K<0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62 shares; 2020Q3: 62 shares; 2020Q4: 62 shares; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 62 shares 62$2K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 63 shares 63$2K<0.01%newTimeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 75 shares; 2020Q3: 75 shares; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares 75$2K<0.01%0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 57 shares; 2020Q3: 57 shares; 2020Q4: 92 shares; 2021Q1: 92 shares; 2021Q2: 46 shares; 2021Q3: 46 shares 46$2K<0.01%0
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 7 shares 7$2K<0.01%+4
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 84 shares; 2021Q3: 84 shares 84$2K<0.01%0
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 33 shares; 2020Q4: 33 shares; 2021Q1: 33 shares; 2021Q2: 33 shares; 2021Q3: 33 shares 33$2K<0.01%0Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38 shares; 2020Q3: 38 shares; 2020Q4: 38 shares; 2021Q1: 38 shares; 2021Q2: 38 shares; 2021Q3: 38 shares 38$2K<0.01%0Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33 shares; 2020Q3: 33 shares; 2020Q4: 33 shares; 2021Q1: 33 shares; 2021Q2: 33 shares; 2021Q3: 33 shares 33$2K<0.01%0
KKPNYROYAL KPN NV SPONSORED ADR (NLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,136 shares; 2021Q1: 1,136 shares; 2021Q2: 568 shares; 2021Q3: 568 shares 568$2K<0.01%0Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 68 shares; 2020Q3: 68 shares; 2020Q4: 68 shares; 2021Q1: 68 shares; 2021Q2: 68 shares; 2021Q3: 68 shares 68$2K<0.01%0
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 132 shares; 2021Q1: 132 shares; 2021Q2: 66 shares; 2021Q3: 66 shares 66$2K<0.01%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16 shares; 2021Q1: 9 shares; 2021Q2: not reported; 2021Q3: 4 shares 4$1K<0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8 shares 8$1K<0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares 2$1K<0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 202 shares; 2020Q3: 202 shares; 2020Q4: 32 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares 4$1K<0.01%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9 shares 9$1K<0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4 shares; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13 shares 13$1K<0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7 shares 7$1K<0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6 shares 6$1K<0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16 shares 16$1K<0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13 shares; 2020Q3: 13 shares; 2020Q4: 13 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares 13$1K<0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13 shares; 2020Q3: 13 shares; 2020Q4: 13 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares 13$1K<0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 860 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14 shares 14$1K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75 shares; 2021Q3: 75 shares 75$1K<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 10 shares 10$1K<0.01%+6Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 35 shares; 2021Q3: 13 shares 13$1K<0.01%-22Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5 shares; 2021Q3: 5 shares 5$1K<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75 shares; 2021Q2: 3 shares; 2021Q3: 7 shares 7$1K<0.01%+4Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 61 shares; 2021Q2: 3 shares; 2021Q3: 8 shares 8$1K<0.01%+5Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16 shares 16$1K<0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4$1K<0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 3 shares 3$1K<0.01%+2Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17 shares 17$1K<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 62 shares; 2021Q2: 15 shares; 2021Q3: 15 shares 15$1K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 2 shares 2$1K<0.01%+1Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: not reported; 2021Q3: 6 shares 6$1K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 73 shares; 2021Q3: 73 shares 73$1K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4$1K<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 318 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 13 shares 13$1K<0.01%+8Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 76 shares; 2020Q3: 14 shares; 2020Q4: 14 shares; 2021Q1: 14 shares; 2021Q2: 14 shares; 2021Q3: 14 shares 14$1K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6 shares; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares 6$1K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2 shares; 2021Q3: 4 shares 4$1K<0.01%+2Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16 shares; 2021Q2: 16 shares; 2021Q3: 16 shares 16$1K<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 7 shares 7$1K<0.01%+5Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 14 shares 14$1K<0.01%+8Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4$1K<0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62 shares; 2020Q3: 62 shares; 2020Q4: 62 shares; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 62 shares 62$1K<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 57 shares; 2020Q3: 57 shares; 2020Q4: 57 shares; 2021Q1: 18 shares; 2021Q2: 3 shares; 2021Q3: 9 shares 9$1K<0.01%+6Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 4 shares; 2021Q3: 4 shares 4$1K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1 shares 1$1K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 7 shares 7$1K<0.01%+4Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 8 shares 8$1K<0.01%+5Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 292 shares; 2020Q3: 292 shares; 2020Q4: 598 shares; 2021Q1: 437 shares; 2021Q2: 13 shares; 2021Q3: 24 shares 24$1K<0.01%+11Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21 shares 21$1K<0.01%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30 shares 30$1K<0.01%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares 11$1K<0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24 shares; 2020Q3: 24 shares; 2020Q4: 24 shares; 2021Q1: 24 shares; 2021Q2: 226 shares; 2021Q3: 24 shares 24$1K<0.01%-202Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares 27$1K<0.01%0Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6 shares 6$1K<0.01%new
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31 shares; 2020Q3: 31 shares; 2020Q4: 31 shares; 2021Q1: 31 shares; 2021Q2: 31 shares; 2021Q3: 31 shares 31$1K<0.01%0Timeline
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100$1K<0.01%0
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares 27$1K<0.01%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18 shares; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares 18$1K<0.01%0
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13 shares; 2021Q2: 469 shares; 2021Q3: 9 shares 9$1K<0.01%-460
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 28 shares; 2020Q4: 28 shares; 2021Q1: 28 shares; 2021Q2: 28 shares; 2021Q3: 28 shares 28$1K<0.01%0Timeline
COVETRUS INCCOVETRUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48 shares; 2020Q3: 48 shares; 2020Q4: 48 shares; 2021Q1: 48 shares; 2021Q2: 48 shares; 2021Q3: 48 shares 48$1K<0.01%0
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55 shares; 2020Q3: 55 shares; 2020Q4: 55 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares 55$1K<0.01%0Timeline
SKHHYSONIC HEALTHCARE LTD (AUSTRALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares 27$1K<0.01%0Timeline
NUMIFNUMINUS WELLNESS INC COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares 1,500$1K<0.01%0Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares 100$1K<0.01%0Timeline
SUNWORKS INCSUNWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200$1K<0.01%0
GREENLANE HLDGS INCGREENLANE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 452 shares 452$1K<0.01%new
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 172 shares; 2020Q3: 130 shares; 2020Q4: 130 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 46 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 137 shares; 2020Q3: 137 shares; 2020Q4: 137 shares; 2021Q1: 152 shares; 2021Q2: 152 shares; 2021Q3: 15 shares 15$00%-137Value filed as zero, left out of ratios.Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2 shares; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 36 shares; 2021Q2: not reported; 2021Q3: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 52 shares; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 550 shares; 2020Q3: 550 shares; 2020Q4: 550 shares; 2021Q1: 555 shares; 2021Q2: 555 shares; 2021Q3: 5 shares 5$00%-550Value filed as zero, left out of ratios.Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 5 shares 5$00%+3Value filed as zero, left out of ratios.Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 58 shares; 2021Q1: 29 shares; 2021Q2: 4 shares; 2021Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 137 shares; 2020Q3: 137 shares; 2020Q4: 137 shares; 2021Q1: 106 shares; 2021Q2: not reported; 2021Q3: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 79 shares; 2021Q2: 7 shares; 2021Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 124 shares; 2020Q4: 124 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 270 shares; 2020Q3: 270 shares; 2020Q4: 270 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 37 shares; 2021Q2: not reported; 2021Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 29 shares; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50 shares; 2021Q2: 4 shares; 2021Q3: 8 shares 8$00%+4Value filed as zero, left out of ratios.Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 160 shares; 2020Q3: 147 shares; 2020Q4: 147 shares; 2021Q1: 122 shares; 2021Q2: 122 shares; 2021Q3: 3 shares 3$00%-119Value filed as zero, left out of ratios.Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 171 shares; 2021Q1: not reported; 2021Q2: 1 shares; 2021Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13 shares 13$00%newValue filed as zero, left out of ratios.Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2 shares; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9 shares; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11 shares; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 492 shares; 2021Q2: 11 shares; 2021Q3: 8 shares 8$00%-3Value filed as zero, left out of ratios.Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 76 shares; 2020Q3: 76 shares; 2020Q4: 76 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 75 shares; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares 75$00%0Value filed as zero, left out of ratios.
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
SEARS CDA INCSEARS CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares 40$00%0Value filed as zero, left out of ratios.
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 94 shares; 2020Q4: 94 shares; 2021Q1: 94 shares; 2021Q2: 94 shares; 2021Q3: 94 shares 94$00%0Value filed as zero, left out of ratios.
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
ACURACURA PHARMACEUTICALS, INC. NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 780 shares; 2020Q3: 780 shares; 2020Q4: 780 shares; 2021Q1: 780 shares; 2021Q2: 780 shares; 2021Q3: 780 shares 780$00%0Value filed as zero, left out of ratios.Timeline
Geltech Solutions IncGeltech Solutions IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,235 shares; 2020Q3: 24,235 shares; 2020Q4: 24,235 shares; 2021Q1: 24,235 shares; 2021Q2: 24,235 shares; 2021Q3: 24,235 shares 24,235$00%0Value filed as zero, left out of ratios.
Sequential Brands Group Inc…Sequential Brands Group Inc(NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 62 shares 62$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
SLMSLM CORP35,000$733Kshares
NAVINAVIENT CORPORATION17,078$330Kshares
MBIMBIA INC17,000$187Kshares
RITMRITHM CAPITAL CORP14,254$151Kshares
LYFTLYFT INC2,425$147Kshares
GSGISHARES S&P GSCI COMMODITY-8,100$130Kshares
VERANO HOLDINGS CORPVERANO HOLDINGS CORP4,300$70Kshares
JBLUJETBLUE AIRWAYS CORP4,000$67Kshares
TALEND S ATALEND S A660$43Kshares
CLOUDERA INCCLOUDERA INC2,610$41Kshares
IDUISHARES TR442$35Kshares
OSURORASURE TECHNOLOGIES INC3,090$31Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL230$30Kshares
QLYSQUALYS INC235$24Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR136$24Kshares
CPBTHE CAMPBELLS COMPANY400$18Kshares
RAMPLIVERAMP HLDGS INC385$18Kshares
DNB ASA-SPONSOR ADRDNB ASA-SPONSOR ADR806$18Kshares
L BRANDS INCL BRANDS INC201$14Kshares
FUSION ACQUISITION CORPFUSION ACQUISITION CORP1,300$13Kshares
IWRISHARES TR155$12Kshares
XLKSELECT SECTOR SPDR TR84$12Kshares
RIGSALPS ETF TR429$11Kshares
ASMLASML HLDG NV11$8Kshares
RVTYREVVITY INC50$8Kshares
APDAIR PRODUCTS AND CHEMICALS I21$6Kshares
HYGISHARES TR68$6Kshares
PHOINVESCO EXCHANGE TRADED FD T103$6Kshares
CHRWC H ROBINSON WORLDWIDE IN54$5Kshares
SNYSANOFI SA96$5Kshares
NUVNUVEEN MUN VALUE FD INC415$5Kshares
DRAFTKINGS INCDRAFTKINGS INC100$5Kshares
IAA INCIAA INC90$5Kshares
PIDINVESCO EXCHANGE TRADED FD T232$4Kshares
DTDYNATRACE INC60$4Kshares
NGVTINGEVITY CORP52$4Kshares
SONOSONOS INC100$4Kshares
OXYOCCIDENTAL PETE CORP97$3Kshares
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR126$3Kshares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F585$3Kshares
BGTBLACKROCK FLOATING RATE INC123$2Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR118$2Kshares
KUSHCO HOLDINGS INCKUSHCO HOLDINGS INC1,500$2Kshares
GMGENERAL MTRS CO9$1Kshares
CRONCRONOS GROUP INC90$1Kshares
EETPROSHARES TR5$1Kshares
LKNCYLUCKIN COFFEE INC ADR (CYM)52$1Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL20$1Kshares
SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP I62$1Kshares
CAHCARDINAL HEALTH INC3$0shares
GLWCORNING INC11$0shares
FDXFEDEX CORP1$0shares
FMCFMC CORP1$0shares
HSTHOST HOTELS & RESORTS INC5$0shares
CHTCHUNGHWA TELECOM CO LTD4$0shares
PCARPACCAR INC1$0shares
CCLCARNIVAL CORP11$0shares
SPIPSPDR SERIES TRUST1$0shares
JP MORGAN CHASE &amp; COJP MORGAN CHASE &amp; CO21$0shares

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 0001104659-21-125087 base2021-10-12acceptance time not in the bulk data set