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Disclosery

Lenox Wealth Advisors, LLC

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13F filer, CIK 1569292, New York, NY

Lenox Wealth Advisors, LLC reported $840,265,000 across 996 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-19. Its ten largest share positions make up 75.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-22-005204

Period
2021-12-31
Reported value
$840M
Holdings
996
Top 10 weight
75.6%
New
272
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+36,119$1.79M
IEFAadded+17,041$1.27M
DTHadded+21,047$815K
ACWVadded+5,871$636K
EFAadded+7,553$594K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-5,563-$2.64M
INVESCO EXCH TRD SLF IDX FDexited-61,946-$1.31M
SPYMreduced-13,623-$761K
NOBLreduced-5,677-$557K
TGTreduced-687-$159K

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, Q4 2021

Share positions as resolved from 13F-HR 0001104659-22-005204, largest first. % of portfolio is the value over $840,265,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares 500$11K<0.01%0Timeline
CMC MATERIALS INCCMC MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 57 shares; 2021Q3: 57 shares; 2021Q4: 57 shares 57$11K<0.01%0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 29 shares; 2020Q3: 29 shares; 2020Q4: 29 shares; 2021Q1: 31 shares; 2021Q2: 31 shares; 2021Q3: 31 shares; 2021Q4: 59 shares 59$11K<0.01%+28
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 248 shares; 2021Q3: 248 shares; 2021Q4: 248 shares 248$11K<0.01%0Timeline
EKTAYELEKTA B SHS UNSPONSORED ADR RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 836 shares; 2020Q3: 836 shares; 2020Q4: 836 shares; 2021Q1: 836 shares; 2021Q2: 836 shares; 2021Q3: 836 shares; 2021Q4: 836 shares 836$11K<0.01%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200 shares; 2021Q4: 200 shares 200$10K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 122 shares; 2021Q3: 122 shares; 2021Q4: 133 shares 133$10K<0.01%+11Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 44 shares; 2021Q3: 48 shares; 2021Q4: 44 shares 44$10K<0.01%-4Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 34 shares; 2020Q4: 34 shares; 2021Q1: 74 shares; 2021Q2: 34 shares; 2021Q3: 34 shares; 2021Q4: 43 shares 43$10K<0.01%+9Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 300 shares 300$10K<0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 8 shares; 2020Q3: 8 shares; 2020Q4: 50 shares; 2021Q1: 21 shares; 2021Q2: 21 shares; 2021Q3: 22 shares; 2021Q4: 22 shares 22$10K<0.01%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 90 shares; 2021Q3: 90 shares; 2021Q4: 90 shares 90$10K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 80 shares; 2020Q3: 80 shares; 2020Q4: 274 shares; 2021Q1: 274 shares; 2021Q2: 177 shares; 2021Q3: 177 shares; 2021Q4: 177 shares 177$10K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares 250$10K<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 170 shares; 2020Q4: 170 shares; 2021Q1: 273 shares; 2021Q2: 170 shares; 2021Q3: 170 shares; 2021Q4: 170 shares 170$10K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 250 shares 250$10K<0.01%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21 shares; 2021Q4: 255 shares 255$10K<0.01%+234Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 116 shares 116$10K<0.01%+16Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 447 shares; 2020Q3: 192 shares; 2020Q4: 197 shares; 2021Q1: 402 shares; 2021Q2: 297 shares; 2021Q3: 297 shares; 2021Q4: 192 shares 192$10K<0.01%-105
CIHKYCHINA MERCHANTS BK CO LTD UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 270 shares; 2020Q3: 270 shares; 2020Q4: 270 shares; 2021Q1: 270 shares; 2021Q2: 270 shares; 2021Q3: 270 shares; 2021Q4: 270 shares 270$10K<0.01%0Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,500 shares 2,500$10K<0.01%newTimeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 650 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares; 2021Q4: 400 shares 400$10K<0.01%0
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 520 shares; 2021Q1: not reported; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 212 shares 212$9K<0.01%+12Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 86 shares; 2021Q3: 86 shares; 2021Q4: 86 shares 86$9K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 170 shares; 2020Q3: 170 shares; 2020Q4: 170 shares; 2021Q1: 35 shares; 2021Q2: 35 shares; 2021Q3: 39 shares; 2021Q4: 49 shares 49$9K<0.01%+10Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 267 shares; 2021Q3: 267 shares; 2021Q4: 267 shares 267$9K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: 31 shares; 2021Q2: 16 shares; 2021Q3: 16 shares; 2021Q4: 16 shares 16$9K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 204 shares; 2020Q4: 81 shares; 2021Q1: 81 shares; 2021Q2: 81 shares; 2021Q3: 81 shares; 2021Q4: 81 shares 81$9K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 159 shares; 2021Q3: 159 shares; 2021Q4: 159 shares 159$9K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 120 shares; 2021Q1: 120 shares; 2021Q2: 120 shares; 2021Q3: 120 shares; 2021Q4: 120 shares 120$9K<0.01%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 154 shares; 2021Q3: 154 shares; 2021Q4: 154 shares 154$9K<0.01%0
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 73 shares; 2020Q3: 73 shares; 2020Q4: 73 shares; 2021Q1: 73 shares; 2021Q2: 73 shares; 2021Q3: 73 shares; 2021Q4: 73 shares 73$9K<0.01%0
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 24 shares; 2021Q1: 26 shares; 2021Q2: 14 shares; 2021Q3: 17 shares; 2021Q4: 29 shares 29$9K<0.01%+12
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,078 shares; 2020Q3: 3,052 shares; 2020Q4: 1,372 shares; 2021Q1: 1,378 shares; 2021Q2: 1,573 shares; 2021Q3: 406 shares; 2021Q4: 407 shares 407$9K<0.01%+1
UMICYUMICORE GROUP UNSPON ADR (BEL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 936 shares; 2020Q3: 936 shares; 2020Q4: 936 shares; 2021Q1: 936 shares; 2021Q2: 936 shares; 2021Q3: 936 shares; 2021Q4: 936 shares 936$9K<0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 37 shares 37$8K<0.01%+7Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 155 shares; 2021Q3: not reported; 2021Q4: 100 shares 100$8K<0.01%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9 shares; 2021Q4: 147 shares 147$8K<0.01%+138Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 60 shares; 2021Q3: 61 shares; 2021Q4: 60 shares 60$8K<0.01%-1Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 185 shares; 2020Q3: 185 shares; 2020Q4: 185 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: 72 shares 72$8K<0.01%+17Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 211 shares; 2020Q3: 212 shares; 2020Q4: 212 shares; 2021Q1: 227 shares; 2021Q2: 227 shares; 2021Q3: 239 shares; 2021Q4: 345 shares 345$8K<0.01%+106Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 64 shares; 2021Q3: 64 shares; 2021Q4: 72 shares 72$8K<0.01%+8Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 311 shares 311$8K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 47 shares; 2021Q2: 21 shares; 2021Q3: 21 shares; 2021Q4: 21 shares 21$8K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 140 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: 70 shares 70$8K<0.01%0Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 282 shares; 2020Q4: 660 shares; 2021Q1: 378 shares; 2021Q2: 189 shares; 2021Q3: 189 shares; 2021Q4: 225 shares 225$8K<0.01%+36
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares 100$8K<0.01%newTimeline
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 842 shares; 2021Q3: 855 shares; 2021Q4: 869 shares 869$8K<0.01%+14
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 536 shares; 2020Q3: 536 shares; 2020Q4: 566 shares; 2021Q1: 51 shares; 2021Q2: 52 shares; 2021Q3: 20 shares; 2021Q4: 35 shares 35$7K<0.01%+15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 28 shares; 2020Q3: 28 shares; 2020Q4: 30 shares; 2021Q1: 28 shares; 2021Q2: 28 shares; 2021Q3: 47 shares; 2021Q4: 76 shares 76$7K<0.01%+29Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 34 shares; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares 5$7K<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12 shares; 2020Q3: 60 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 47 shares 47$7K<0.01%+35Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 32 shares; 2020Q4: 32 shares; 2021Q1: 32 shares; 2021Q2: 32 shares; 2021Q3: 32 shares; 2021Q4: 32 shares 32$7K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 125 shares 125$7K<0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 71 shares; 2020Q3: 59 shares; 2020Q4: 59 shares; 2021Q1: 59 shares; 2021Q2: 59 shares; 2021Q3: 59 shares; 2021Q4: 59 shares 59$7K<0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 66 shares; 2021Q3: 66 shares; 2021Q4: 66 shares 66$7K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 71 shares; 2020Q3: 71 shares; 2020Q4: 79 shares; 2021Q1: 77 shares; 2021Q2: 9 shares; 2021Q3: not reported; 2021Q4: 127 shares 127$7K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 106 shares; 2020Q3: 106 shares; 2020Q4: 106 shares; 2021Q1: 106 shares; 2021Q2: 106 shares; 2021Q3: 106 shares; 2021Q4: 106 shares 106$7K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 140 shares; 2020Q3: 140 shares; 2020Q4: 218 shares; 2021Q1: 183 shares; 2021Q2: 179 shares; 2021Q3: 191 shares; 2021Q4: 179 shares 179$7K<0.01%-12Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 471 shares; 2021Q2: 471 shares; 2021Q3: 471 shares; 2021Q4: 471 shares 471$7K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 55 shares; 2021Q4: 52 shares 52$7K<0.01%-3Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 104 shares; 2021Q1: 104 shares; 2021Q2: 104 shares; 2021Q3: 104 shares; 2021Q4: 52 shares 52$7K<0.01%-52
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 11 shares 11$7K<0.01%0
2ND VOTE FDS2ND VOTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 198 shares; 2021Q4: 198 shares 198$7K<0.01%0
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9 shares; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 9 shares; 2021Q4: 24 shares 24$6K<0.01%+15Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 14 shares 14$6K<0.01%+13Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares; 2021Q4: 10 shares 10$6K<0.01%+8Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4 shares; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13 shares; 2021Q4: 120 shares 120$6K<0.01%+107Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7 shares; 2021Q4: 67 shares 67$6K<0.01%+60Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4 shares; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 241 shares 241$6K<0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 599 shares; 2020Q3: 602 shares; 2020Q4: 433 shares; 2021Q1: 434 shares; 2021Q2: 435 shares; 2021Q3: 71 shares; 2021Q4: 71 shares 71$6K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 178 shares; 2021Q1: 89 shares; 2021Q2: 89 shares; 2021Q3: 89 shares; 2021Q4: 97 shares 97$6K<0.01%+8Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 24 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 11 shares 11$6K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 15 shares 15$6K<0.01%+6Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 83 shares; 2020Q3: 83 shares; 2020Q4: 83 shares; 2021Q1: 83 shares; 2021Q2: 83 shares; 2021Q3: 83 shares; 2021Q4: 83 shares 83$6K<0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 44 shares 44$6K<0.01%+4Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 102 shares; 2020Q3: 102 shares; 2020Q4: 102 shares; 2021Q1: 102 shares; 2021Q2: 102 shares; 2021Q3: 102 shares; 2021Q4: 146 shares 146$6K<0.01%+44Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 106 shares; 2021Q1: 55 shares; 2021Q2: 53 shares; 2021Q3: 53 shares; 2021Q4: 60 shares 60$6K<0.01%+7Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22 shares; 2021Q3: 22 shares; 2021Q4: 22 shares 22$6K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares 50$6K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 66 shares; 2020Q3: 66 shares; 2020Q4: 66 shares; 2021Q1: 66 shares; 2021Q2: 66 shares; 2021Q3: 66 shares; 2021Q4: 77 shares 77$6K<0.01%+11Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26 shares; 2021Q2: 26 shares; 2021Q3: 26 shares; 2021Q4: 39 shares 39$6K<0.01%+13Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 17 shares; 2020Q3: 17 shares; 2020Q4: 18 shares; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 27 shares 27$6K<0.01%+10Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 98 shares; 2021Q1: 53 shares; 2021Q2: 53 shares; 2021Q3: 53 shares; 2021Q4: 65 shares 65$6K<0.01%+12Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 144 shares; 2021Q1: 72 shares; 2021Q2: 72 shares; 2021Q3: 72 shares; 2021Q4: 83 shares 83$6K<0.01%+11Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 92 shares; 2021Q1: 46 shares; 2021Q2: 46 shares; 2021Q3: 46 shares; 2021Q4: 62 shares 62$6K<0.01%+16Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares 75$6K<0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 208 shares; 2020Q3: 208 shares; 2020Q4: 208 shares; 2021Q1: 208 shares; 2021Q2: 208 shares; 2021Q3: 33 shares; 2021Q4: 33 shares 33$6K<0.01%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 118 shares; 2021Q1: 59 shares; 2021Q2: 59 shares; 2021Q3: 59 shares; 2021Q4: 59 shares 59$6K<0.01%0
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37 shares; 2021Q3: 37 shares; 2021Q4: 37 shares 37$6K<0.01%0
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 18 shares; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares; 2021Q4: 64 shares 64$6K<0.01%+46
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 314 shares; 2021Q1: 157 shares; 2021Q2: 157 shares; 2021Q3: 157 shares; 2021Q4: 157 shares 157$6K<0.01%0
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 179 shares; 2020Q3: 113 shares; 2020Q4: 185 shares; 2021Q1: 46 shares; 2021Q2: 46 shares; 2021Q3: 46 shares; 2021Q4: 64 shares 64$5K<0.01%+18Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 202 shares; 2020Q3: 202 shares; 2020Q4: 32 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 28 shares 28$5K<0.01%+24Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2 shares; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 36 shares; 2021Q2: not reported; 2021Q3: 8 shares; 2021Q4: 90 shares 90$5K<0.01%+82Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 51 shares; 2020Q4: 51 shares; 2021Q1: 100 shares; 2021Q2: 51 shares; 2021Q3: 55 shares; 2021Q4: 82 shares 82$5K<0.01%+27Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 314 shares; 2021Q1: 157 shares; 2021Q2: 157 shares; 2021Q3: 157 shares; 2021Q4: 157 shares 157$5K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 742 shares; 2020Q3: 197 shares; 2020Q4: 610 shares; 2021Q1: 413 shares; 2021Q2: 126 shares; 2021Q3: 126 shares; 2021Q4: 67 shares 67$5K<0.01%-59Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 565 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares 40$5K<0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 64 shares; 2020Q4: 64 shares; 2021Q1: 98 shares; 2021Q2: 64 shares; 2021Q3: 64 shares; 2021Q4: 64 shares 64$5K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 192 shares; 2021Q3: 173 shares; 2021Q4: 173 shares 173$5K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 87 shares; 2021Q1: 44 shares; 2021Q2: 44 shares; 2021Q3: 44 shares; 2021Q4: 55 shares 55$5K<0.01%+11Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 107 shares; 2021Q1: 100 shares; 2021Q2: 102 shares; 2021Q3: 102 shares; 2021Q4: 88 shares 88$5K<0.01%-14Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 70 shares; 2020Q3: 46 shares; 2020Q4: 46 shares; 2021Q1: 8 shares; 2021Q2: 9 shares; 2021Q3: 13 shares; 2021Q4: 20 shares 20$5K<0.01%+7Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 10 shares 10$5K<0.01%+5Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 236 shares; 2021Q1: 236 shares; 2021Q2: 118 shares; 2021Q3: 118 shares; 2021Q4: 133 shares 133$5K<0.01%+15Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3 shares; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 113 shares 113$5K<0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 25 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 64 shares; 2021Q3: 64 shares; 2021Q4: 64 shares 64$5K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 260 shares; 2021Q1: 130 shares; 2021Q2: 130 shares; 2021Q3: 130 shares; 2021Q4: 130 shares 130$5K<0.01%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 182 shares 182$5K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 49 shares; 2020Q3: 49 shares; 2020Q4: 49 shares; 2021Q1: 49 shares; 2021Q2: 49 shares; 2021Q3: 49 shares; 2021Q4: 56 shares 56$5K<0.01%+7Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 110 shares; 2020Q3: 110 shares; 2020Q4: 370 shares; 2021Q1: 370 shares; 2021Q2: 240 shares; 2021Q3: 240 shares; 2021Q4: 130 shares 130$5K<0.01%-110Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200 shares 200$5K<0.01%newTimeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 52 shares; 2021Q1: 26 shares; 2021Q2: 26 shares; 2021Q3: 26 shares; 2021Q4: 35 shares 35$5K<0.01%+9
MATCH GROUP INCMATCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 32 shares; 2020Q4: 32 shares; 2021Q1: 53 shares; 2021Q2: 32 shares; 2021Q3: 38 shares; 2021Q4: 36 shares 36$5K<0.01%-2
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200 shares 200$5K<0.01%new
DANOYDANONE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 874 shares; 2021Q1: 874 shares; 2021Q2: 437 shares; 2021Q3: 437 shares; 2021Q4: 437 shares 437$5K<0.01%0Timeline
ESLOYESSILORLUXOT-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 91 shares; 2021Q1: 91 shares; 2021Q2: 46 shares; 2021Q3: 46 shares; 2021Q4: 46 shares 46$5K<0.01%0Timeline
Keyence CorpKeyence CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares 8$5K<0.01%0
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 314 shares; 2021Q1: 157 shares; 2021Q2: 157 shares; 2021Q3: 157 shares; 2021Q4: 157 shares 157$5K<0.01%0
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares 5,000$5K<0.01%0
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8 shares; 2021Q4: 23 shares 23$4K<0.01%+15Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 67 shares; 2020Q3: 67 shares; 2020Q4: 67 shares; 2021Q1: 67 shares; 2021Q2: not reported; 2021Q3: 27 shares; 2021Q4: 27 shares 27$4K<0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19 shares 19$4K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares 300$4K<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 35 shares; 2021Q3: 13 shares; 2021Q4: 100 shares 100$4K<0.01%+87Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75 shares; 2021Q2: 3 shares; 2021Q3: 7 shares; 2021Q4: 37 shares 37$4K<0.01%+30Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 78 shares; 2021Q1: 39 shares; 2021Q2: 39 shares; 2021Q3: 39 shares; 2021Q4: 39 shares 39$4K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16 shares; 2021Q4: 56 shares 56$4K<0.01%+40Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6 shares 6$4K<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 26 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 13 shares 13$4K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 95 shares; 2020Q3: 127 shares; 2020Q4: 127 shares; 2021Q1: 127 shares; 2021Q2: 127 shares; 2021Q3: 127 shares; 2021Q4: 127 shares 127$4K<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 57 shares; 2020Q3: 57 shares; 2020Q4: 57 shares; 2021Q1: 57 shares; 2021Q2: 57 shares; 2021Q3: 57 shares; 2021Q4: 57 shares 57$4K<0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12 shares 12$4K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 112 shares; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 62 shares; 2021Q4: 62 shares 62$4K<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 76 shares; 2020Q3: 14 shares; 2020Q4: 14 shares; 2021Q1: 14 shares; 2021Q2: 14 shares; 2021Q3: 14 shares; 2021Q4: 50 shares 50$4K<0.01%+36Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 14 shares; 2021Q4: 53 shares 53$4K<0.01%+39Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares; 2021Q4: 15 shares 15$4K<0.01%+11Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13 shares; 2021Q4: 150 shares 150$4K<0.01%+137Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 189,631 shares; 2020Q4: 2,229 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 56 shares; 2021Q4: 28 shares 28$4K<0.01%-28Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 85 shares; 2020Q3: 85 shares; 2020Q4: 85 shares; 2021Q1: 85 shares; 2021Q2: 85 shares; 2021Q3: 85 shares; 2021Q4: 85 shares 85$4K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 22 shares; 2020Q4: 22 shares; 2021Q1: 22 shares; 2021Q2: 22 shares; 2021Q3: 22 shares; 2021Q4: 28 shares 28$4K<0.01%+6Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2 shares; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares; 2021Q4: 122 shares 122$4K<0.01%+118Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 8,100 shares; 2020Q3: 8,100 shares; 2020Q4: 8,100 shares; 2021Q1: 8,100 shares; 2021Q2: 8,100 shares; 2021Q3: not reported; 2021Q4: 250 shares 250$4K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 71 shares 71$4K<0.01%newTimeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 7 shares; 2021Q4: 12 shares 12$4K<0.01%+5
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13 shares; 2021Q2: 469 shares; 2021Q3: 9 shares; 2021Q4: 91 shares 91$4K<0.01%+82
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 98 shares; 2020Q3: 98 shares; 2020Q4: 98 shares; 2021Q1: 98 shares; 2021Q2: 98 shares; 2021Q3: 98 shares; 2021Q4: 98 shares 98$4K<0.01%0Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 966 shares; 2021Q1: 966 shares; 2021Q2: 483 shares; 2021Q3: 483 shares; 2021Q4: 483 shares 483$4K<0.01%0Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 188 shares; 2021Q1: 188 shares; 2021Q2: 94 shares; 2021Q3: 94 shares; 2021Q4: 94 shares 94$4K<0.01%0Timeline
CABGYCARLSBERG AS-B-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 258 shares; 2021Q1: 258 shares; 2021Q2: 129 shares; 2021Q3: 129 shares; 2021Q4: 129 shares 129$4K<0.01%0Timeline
AHKSYASAHI KASEI CORPORATION ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 388 shares; 2021Q1: 194 shares; 2021Q2: 194 shares; 2021Q3: 194 shares; 2021Q4: 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 449 shares; 2021Q1: 449 shares; 2021Q2: 225 shares; 2021Q3: 225 shares; 2021Q4: 225 shares 225$4K<0.01%0
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 717 shares; 2021Q1: 357 shares; 2021Q2: 357 shares; 2021Q3: 357 shares; 2021Q4: 23 shares 23$3K<0.01%-334Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 126 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 13 shares 13$3K<0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,621 shares; 2021Q1: 1,621 shares; 2021Q2: 1,621 shares; 2021Q3: 1,621 shares; 2021Q4: 37 shares 37$3K<0.01%-1,584Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 54 shares 54$3K<0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3 shares; 2020Q3: 3 shares; 2020Q4: 18 shares; 2021Q1: 22 shares; 2021Q2: 22 shares; 2021Q3: 15 shares; 2021Q4: 15 shares 15$3K<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 220 shares; 2020Q3: 66 shares; 2020Q4: 66 shares; 2021Q1: 21 shares; 2021Q2: 21 shares; 2021Q3: not reported; 2021Q4: 10 shares 10$3K<0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17 shares 17$3K<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19 shares 19$3K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 206 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55 shares 55$3K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 10 shares; 2021Q4: 43 shares 43$3K<0.01%+33Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8 shares 8$3K<0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: not reported; 2020Q4: 396 shares; 2021Q1: 198 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 29 shares 29$3K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 780 shares; 2020Q3: 780 shares; 2020Q4: 988 shares; 2021Q1: 277 shares; 2021Q2: 104 shares; 2021Q3: 104 shares; 2021Q4: 104 shares 104$3K<0.01%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21 shares 21$3K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 49 shares 49$3K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 180 shares; 2020Q3: 180 shares; 2020Q4: 180 shares; 2021Q1: 180 shares; 2021Q2: 180 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10$3K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 58 shares; 2021Q1: 31 shares; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 29 shares 29$3K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17 shares; 2021Q4: 77 shares 77$3K<0.01%+60Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 42 shares; 2021Q1: 21 shares; 2021Q2: 22 shares; 2021Q3: 21 shares; 2021Q4: 34 shares 34$3K<0.01%+13Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 270 shares; 2020Q3: 270 shares; 2020Q4: 270 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 69 shares 69$3K<0.01%+59Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 181 shares; 2021Q1: 91 shares; 2021Q2: 91 shares; 2021Q3: 91 shares; 2021Q4: 91 shares 91$3K<0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 318 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 13 shares; 2021Q4: 33 shares 33$3K<0.01%+20Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 29 shares; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 15 shares 15$3K<0.01%+13Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 51 shares 51$3K<0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2 shares; 2021Q3: 4 shares; 2021Q4: 11 shares 11$3K<0.01%+7Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 16 shares 16$3K<0.01%+15Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,035 shares; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares; 2021Q1: 275 shares; 2021Q2: 97 shares; 2021Q3: 113 shares; 2021Q4: 57 shares 57$3K<0.01%-56Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1 shares; 2021Q3: not reported; 2021Q4: 34 shares 34$3K<0.01%newTimeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35 shares 35$3K<0.01%newTimeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27 shares 27$3K<0.01%new
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7 shares 7$3K<0.01%new
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27 shares 27$3K<0.01%new
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6 shares; 2021Q4: 26 shares 26$3K<0.01%+20
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 75 shares; 2020Q3: 75 shares; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares 75$3K<0.01%0
PRNDYPERNOD RICARD S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 65 shares 65$3K<0.01%newTimeline
AVIVA PLCAVIVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 848 shares; 2020Q3: 848 shares; 2020Q4: 848 shares; 2021Q1: 424 shares; 2021Q2: 255 shares; 2021Q3: 255 shares; 2021Q4: 255 shares 255$3K<0.01%0
SMC CORP ORDFSMC CORP ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares 5$3K<0.01%0
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 172 shares; 2020Q3: 130 shares; 2020Q4: 130 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares; 2021Q4: 22 shares 22$2K<0.01%+18Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6 shares 6$2K<0.01%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 41 shares; 2021Q4: 41 shares 41$2K<0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6 shares; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 11 shares; 2021Q2: 6 shares; 2021Q3: 36 shares; 2021Q4: 36 shares 36$2K<0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 46 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1 shares; 2021Q4: 4 shares 4$2K<0.01%+3Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6 shares; 2021Q4: 19 shares 19$2K<0.01%+13Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19 shares 19$2K<0.01%newTimeline
FNMAFANNIE MAEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,000 shares 2,000$2K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22 shares 22$2K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26 shares 26$2K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 132 shares; 2021Q1: 66 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 44 shares 44$2K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50 shares 50$2K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4 shares 4$2K<0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 13 shares; 2020Q3: 13 shares; 2020Q4: 13 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 26 shares 26$2K<0.01%+13Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16 shares 16$2K<0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 860 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14 shares; 2021Q4: 40 shares 40$2K<0.01%+26Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 186 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 47 shares 47$2K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6 shares; 2021Q4: 32 shares 32$2K<0.01%+26Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 115 shares; 2020Q3: 117 shares; 2020Q4: 251 shares; 2021Q1: 134 shares; 2021Q2: 67 shares; 2021Q3: 67 shares; 2021Q4: 67 shares 67$2K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13 shares 13$2K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6 shares 6$2K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 488 shares; 2020Q3: 488 shares; 2020Q4: 88 shares; 2021Q1: 88 shares; 2021Q2: 88 shares; 2021Q3: 88 shares; 2021Q4: 111 shares 111$2K<0.01%+23Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 93 shares 93$2K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 49 shares 49$2K<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15 shares 15$2K<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 78 shares 78$2K<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 212 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32 shares 32$2K<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 26 shares; 2020Q3: 26 shares; 2020Q4: 26 shares; 2021Q1: 26 shares; 2021Q2: 77 shares; 2021Q3: 26 shares; 2021Q4: 3 shares 3$2K<0.01%-23Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 90 shares 90$2K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 36 shares 36$2K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22 shares 22$2K<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 124 shares; 2020Q4: 124 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3 shares; 2021Q4: 14 shares 14$2K<0.01%+11Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 47 shares; 2021Q1: 47 shares; 2021Q2: 24 shares; 2021Q3: 24 shares; 2021Q4: 24 shares 24$2K<0.01%0Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55 shares 55$2K<0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23 shares 23$2K<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 128 shares; 2021Q1: 64 shares; 2021Q2: 64 shares; 2021Q3: 64 shares; 2021Q4: 64 shares 64$2K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39 shares 39$2K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 22 shares 22$2K<0.01%+21Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28 shares 28$2K<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14 shares 14$2K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 42 shares 42$2K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares 10$2K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13 shares 13$2K<0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8 shares 8$2K<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3 shares 3$2K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11 shares 11$2K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16 shares 16$2K<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15 shares 15$2K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9 shares 9$2K<0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 57 shares; 2020Q3: 57 shares; 2020Q4: 57 shares; 2021Q1: 18 shares; 2021Q2: 3 shares; 2021Q3: 9 shares; 2021Q4: 22 shares 22$2K<0.01%+13Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 15 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 136 shares; 2021Q3: not reported; 2021Q4: 10 shares 10$2K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1 shares; 2021Q4: 4 shares 4$2K<0.01%+3Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 8 shares; 2021Q4: 16 shares 16$2K<0.01%+8Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 28 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22 shares 22$2K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 172 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20 shares 20$2K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75 shares; 2021Q1: 40 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares 10$2K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 57 shares; 2020Q4: 57 shares; 2021Q1: 57 shares; 2021Q2: 57 shares; 2021Q3: 57 shares; 2021Q4: 57 shares 57$2K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 46 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares; 2021Q4: 9 shares 9$2K<0.01%+5Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10$2K<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39 shares 39$2K<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37 shares 37$2K<0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13 shares 13$2K<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20 shares 20$2K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 105 shares 105$2K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 52 shares 52$2K<0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 62 shares; 2020Q3: 62 shares; 2020Q4: 62 shares; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 62 shares; 2021Q4: 62 shares 62$2K<0.01%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 70 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27 shares 27$2K<0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23 shares 23$2K<0.01%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 58 shares 58$2K<0.01%new
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23 shares 23$2K<0.01%new
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 79 shares 79$2K<0.01%new
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 128 shares; 2020Q3: 128 shares; 2020Q4: 128 shares; 2021Q1: 128 shares; 2021Q2: 128 shares; 2021Q3: 128 shares; 2021Q4: 18 shares 18$2K<0.01%-110
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 57 shares; 2020Q3: 57 shares; 2020Q4: 92 shares; 2021Q1: 92 shares; 2021Q2: 46 shares; 2021Q3: 46 shares; 2021Q4: 46 shares 46$2K<0.01%0
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24 shares 24$2K<0.01%newTimeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12 shares 12$2K<0.01%new
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 23 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14 shares 14$2K<0.01%new
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38 shares 38$2K<0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40 shares 40$2K<0.01%newTimeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 84 shares; 2021Q3: 84 shares; 2021Q4: 84 shares 84$2K<0.01%0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22 shares 22$2K<0.01%new
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 200 shares; 2021Q2: 258 shares; 2021Q3: 258 shares; 2021Q4: 258 shares 258$2K<0.01%0
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 30 shares; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 30 shares 30$2K<0.01%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 97 shares 97$2K<0.01%newTimeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 38 shares; 2020Q3: 38 shares; 2020Q4: 38 shares; 2021Q1: 38 shares; 2021Q2: 38 shares; 2021Q3: 38 shares; 2021Q4: 38 shares 38$2K<0.01%0Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 33 shares; 2020Q3: 33 shares; 2020Q4: 33 shares; 2021Q1: 33 shares; 2021Q2: 33 shares; 2021Q3: 33 shares; 2021Q4: 33 shares 33$2K<0.01%0
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 82 shares 82$2K<0.01%new
KKPNYKONINKLIJKE KPN NV - SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,136 shares; 2021Q1: 1,136 shares; 2021Q2: 568 shares; 2021Q3: 568 shares; 2021Q4: 568 shares 568$2K<0.01%0Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 68 shares; 2020Q3: 68 shares; 2020Q4: 68 shares; 2021Q1: 68 shares; 2021Q2: 68 shares; 2021Q3: 68 shares; 2021Q4: 68 shares 68$2K<0.01%0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 68 shares 68$2K<0.01%new
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 45 shares 45$2K<0.01%new
NATURA &#38;CO HLDG S ANATURA &#38;CO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 240 shares; 2020Q4: 240 shares; 2021Q1: 240 shares; 2021Q2: 240 shares; 2021Q3: 240 shares; 2021Q4: 240 shares 240$2K<0.01%0
REALNETWORKS INCREALNETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000$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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 132 shares; 2021Q1: 132 shares; 2021Q2: 66 shares; 2021Q3: 66 shares; 2021Q4: 66 shares 66$2K<0.01%0
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 500 shares 500$2K<0.01%new
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 74 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 33 shares 33$1K<0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16 shares; 2021Q1: 9 shares; 2021Q2: not reported; 2021Q3: 4 shares; 2021Q4: 4 shares 4$1K<0.01%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,050 shares; 2020Q3: 1,050 shares; 2020Q4: 1,050 shares; 2021Q1: 1,203 shares; 2021Q2: 1,050 shares; 2021Q3: 1,093 shares; 2021Q4: 43 shares 43$1K<0.01%-1,050Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3 shares; 2021Q3: not reported; 2021Q4: 16 shares 16$1K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5 shares 5$1K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 77 shares; 2020Q3: 77 shares; 2020Q4: 77 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15 shares 15$1K<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5 shares 5$1K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4 shares 4$1K<0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16 shares; 2021Q4: 16 shares 16$1K<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3 shares 3$1K<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3 shares 3$1K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8 shares 8$1K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20 shares 20$1K<0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 439 shares; 2020Q3: 211 shares; 2020Q4: 211 shares; 2021Q1: 85 shares; 2021Q2: 11 shares; 2021Q3: not reported; 2021Q4: 38 shares 38$1K<0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3 shares 3$1K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25 shares 25$1K<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 97 shares; 2020Q3: 97 shares; 2020Q4: 100 shares; 2021Q1: 97 shares; 2021Q2: 97 shares; 2021Q3: not reported; 2021Q4: 22 shares 22$1K<0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares 10$1K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12 shares 12$1K<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 47 shares 47$1K<0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 545 shares; 2020Q3: 545 shares; 2020Q4: 2 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: not reported; 2021Q4: 2 shares 2$1K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25 shares 25$1K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares 75$1K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16 shares 16$1K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 54 shares; 2020Q3: 54 shares; 2020Q4: 54 shares; 2021Q1: 54 shares; 2021Q2: 54 shares; 2021Q3: not reported; 2021Q4: 7 shares 7$1K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares 5$1K<0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1 shares 1$1K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8 shares 8$1K<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7 shares 7$1K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6 shares 6$1K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 61 shares; 2021Q2: 3 shares; 2021Q3: 8 shares; 2021Q4: 8 shares 8$1K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 33 shares 33$1K<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares 6$1K<0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17 shares 17$1K<0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares 10$1K<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4 shares 4$1K<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6 shares 6$1K<0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares; 2021Q4: 4 shares 4$1K<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 3 shares; 2021Q4: 3 shares 3$1K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 58 shares; 2021Q1: 29 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 11 shares 11$1K<0.01%+7Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 305 shares; 2020Q3: not reported; 2020Q4: 231 shares; 2021Q1: 231 shares; 2021Q2: 75 shares; 2021Q3: 80 shares; 2021Q4: 13 shares 13$1K<0.01%-67Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 205 shares; 2020Q3: not reported; 2020Q4: 5 shares; 2021Q1: 295 shares; 2021Q2: 60 shares; 2021Q3: 65 shares; 2021Q4: 10 shares 10$1K<0.01%-55Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 92 shares 92$1K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares; 2021Q4: 4 shares 4$1K<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35 shares 35$1K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 79 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 39 shares 39$1K<0.01%+32Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 15 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 62 shares; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 15 shares 15$1K<0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares 10$1K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4 shares 4$1K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 52 shares 52$1K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21 shares 21$1K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3 shares 3$1K<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3 shares 3$1K<0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1 shares 1$1K<0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares; 2021Q4: 4 shares 4$1K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares 3$1K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18 shares 18$1K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares 10$1K<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15 shares 15$1K<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50 shares; 2021Q2: 4 shares; 2021Q3: 8 shares; 2021Q4: 8 shares 8$1K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 133 shares; 2020Q3: 48 shares; 2020Q4: 48 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18 shares 18$1K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6 shares; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares 6$1K<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares 10$1K<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23 shares 23$1K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16 shares; 2021Q2: 16 shares; 2021Q3: 16 shares; 2021Q4: 16 shares 16$1K<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 7 shares; 2021Q4: 7 shares 7$1K<0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 34 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6 shares 6$1K<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 27 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13 shares 13$1K<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8 shares 8$1K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11 shares 11$1K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4 shares 4$1K<0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 62 shares; 2020Q3: 62 shares; 2020Q4: 62 shares; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 62 shares; 2021Q4: 62 shares 62$1K<0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8 shares 8$1K<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares 4$1K<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 7 shares; 2021Q4: 7 shares 7$1K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6 shares 6$1K<0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares 10$1K<0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 171 shares; 2021Q1: not reported; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 17 shares 17$1K<0.01%+16Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17 shares 17$1K<0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6 shares 6$1K<0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 292 shares; 2020Q3: 292 shares; 2020Q4: 598 shares; 2021Q1: 437 shares; 2021Q2: 13 shares; 2021Q3: 24 shares; 2021Q4: 24 shares 24$1K<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11 shares 11$1K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6 shares; 2021Q4: 15 shares 15$1K<0.01%+9Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6 shares 6$1K<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 52 shares; 2021Q3: not reported; 2021Q4: 9 shares 9$1K<0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9 shares; 2021Q2: 11 shares; 2021Q3: not reported; 2021Q4: 52 shares 52$1K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11 shares 11$1K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 133 shares 133$1K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 445 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 368 shares; 2021Q2: 153 shares; 2021Q3: 153 shares; 2021Q4: 36 shares 36$1K<0.01%-117Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2 shares; 2021Q4: 3 shares 3$1K<0.01%+1Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15 shares 15$1K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30 shares 30$1K<0.01%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27 shares 27$1K<0.01%new
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 72 shares 72$1K<0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 52 shares 52$1K<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8 shares 8$1K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 29 shares 29$1K<0.01%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5 shares 5$1K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39 shares 39$1K<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares 10$1K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares 150$1K<0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 167 shares 167$1K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 114 shares 114$1K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4 shares 4$1K<0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23 shares 23$1K<0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20 shares 20$1K<0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3 shares 3$1K<0.01%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 11 shares 11$1K<0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13 shares 13$1K<0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares 10$1K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21 shares 21$1K<0.01%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 24 shares; 2020Q3: 24 shares; 2020Q4: 24 shares; 2021Q1: 24 shares; 2021Q2: 226 shares; 2021Q3: 24 shares; 2021Q4: 24 shares 24$1K<0.01%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares 27$1K<0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16 shares 16$1K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26 shares 26$1K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6 shares 6$1K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7 shares 7$1K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20 shares 20$1K<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares 10$1K<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25 shares 25$1K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 111 shares 111$1K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 63 shares; 2021Q4: 31 shares 31$1K<0.01%-32Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5 shares 5$1K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 94 shares 94$1K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7 shares 7$1K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12 shares 12$1K<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 42 shares 42$1K<0.01%newTimeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 80 shares 80$1K<0.01%new
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16 shares 16$1K<0.01%new
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13 shares 13$1K<0.01%new
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16 shares 16$1K<0.01%newTimeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 57 shares 57$1K<0.01%new
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 31 shares; 2020Q3: 31 shares; 2020Q4: 31 shares; 2021Q1: 31 shares; 2021Q2: 31 shares; 2021Q3: 31 shares; 2021Q4: 31 shares 31$1K<0.01%0Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23 shares 23$1K<0.01%new
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$1K<0.01%0
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares 27$1K<0.01%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31 shares 31$1K<0.01%new
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22 shares 22$1K<0.01%new
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 365 shares; 2020Q3: 365 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25 shares 25$1K<0.01%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 141 shares 141$1K<0.01%new
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 84 shares 84$1K<0.01%new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25 shares 25$1K<0.01%new
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12 shares 12$1K<0.01%newTimeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 76 shares; 2020Q3: 76 shares; 2020Q4: 76 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares 5$1K<0.01%0
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 33 shares; 2020Q4: 33 shares; 2021Q1: 33 shares; 2021Q2: 33 shares; 2021Q3: 33 shares; 2021Q4: 48 shares 48$1K<0.01%+15Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21 shares 21$1K<0.01%newTimeline
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 320 shares; 2020Q3: 320 shares; 2020Q4: 320 shares; 2021Q1: 90 shares; 2021Q2: 90 shares; 2021Q3: not reported; 2021Q4: 11 shares 11$1K<0.01%new
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 28 shares; 2020Q4: 28 shares; 2021Q1: 28 shares; 2021Q2: 28 shares; 2021Q3: 28 shares; 2021Q4: 28 shares 28$1K<0.01%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 43 shares 43$1K<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27 shares 27$1K<0.01%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4 shares 4$1K<0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 58 shares 58$1K<0.01%newTimeline
COVETRUS INCCOVETRUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 48 shares; 2020Q3: 48 shares; 2020Q4: 48 shares; 2021Q1: 48 shares; 2021Q2: 48 shares; 2021Q3: 48 shares; 2021Q4: 48 shares 48$1K<0.01%0
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 55 shares; 2020Q3: 55 shares; 2020Q4: 55 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: 55 shares 55$1K<0.01%0Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50 shares 50$1K<0.01%new
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37 shares 37$1K<0.01%new
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19 shares 19$1K<0.01%new
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20 shares; 2021Q3: not reported; 2021Q4: 24 shares 24$1K<0.01%new
SKHHYSONIC HEALTHCARE LTD (AUSTRALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares 1,500$1K<0.01%0Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares 100$1K<0.01%0Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60 shares 60$1K<0.01%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19 shares 19$1K<0.01%new
SKILLZ INCSKILLZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 68 shares 68$1K<0.01%new
ORCHID IS CAP INCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 115 shares 115$1K<0.01%new
SUNWORKS INCSUNWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200$1K<0.01%0
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24 shares 24$1K<0.01%new
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares; 2021Q4: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 137 shares; 2020Q3: 137 shares; 2020Q4: 137 shares; 2021Q1: 152 shares; 2021Q2: 152 shares; 2021Q3: 15 shares; 2021Q4: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5 shares 5$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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 52 shares; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 80 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13 shares 13$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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5 shares; 2021Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 5 shares; 2021Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4 shares; 2021Q4: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7 shares; 2021Q4: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 137 shares; 2020Q3: 137 shares; 2020Q4: 137 shares; 2021Q1: 106 shares; 2021Q2: not reported; 2021Q3: 4 shares; 2021Q4: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 37 shares; 2021Q2: not reported; 2021Q3: 5 shares; 2021Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18 shares 18$00%newValue filed as zero, left out of ratios.Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 160 shares; 2020Q3: 147 shares; 2020Q4: 147 shares; 2021Q1: 122 shares; 2021Q2: 122 shares; 2021Q3: 3 shares; 2021Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 68 shares 68$00%newValue filed as zero, left out of ratios.Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 51 shares 51$00%newValue filed as zero, left out of ratios.Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9 shares 9$00%newValue filed as zero, left out of ratios.Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24 shares 24$00%newValue filed as zero, left out of ratios.Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 145 shares 145$00%newValue filed as zero, left out of ratios.Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25 shares 25$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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1 shares; 2021Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9 shares; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
LOYALTY VENTURES INCLOYALTY VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4 shares 4$00%newValue filed as zero, left out of ratios.
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15 shares 15$00%newValue 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 75 shares; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: not reported; 2021Q4: 12 shares 12$00%newValue 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; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 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; 2020Q1: restricted; 2020Q2: 780 shares; 2020Q3: 780 shares; 2020Q4: 780 shares; 2021Q1: 780 shares; 2021Q2: 780 shares; 2021Q3: 780 shares; 2021Q4: 780 shares 780$00%0Value filed as zero, left out of ratios.Timeline
VROOM INCVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27 shares 27$00%newValue filed as zero, left out of ratios.
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 166 shares 166$00%newValue filed as zero, left out of ratios.
VBI VACCINES INCVBI VACCINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 191 shares 191$00%newValue filed as zero, left out of ratios.

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD61,946$1.31Mshares
BONDPIMCO ETF TR876$97Kshares
ONLNPROSHARES TR1,285$84Kshares
DUKE ENERGY CORP $1.281 PFDDUKE ENERGY CORP $1.281 PFD2,734$69Kshares
EWJISHARES INC588$42Kshares
KADMON HLDGS INCKADMON HLDGS INC3,000$26Kshares
VODVODAFONE GROUP PLC1,638$25Kshares
RWOSPDR INDEX SHS FDS376$19Kshares
TRANSCANADA CORPTRANSCANADA CORP389$19Kshares
Phillips 66 Partners LPPhillips 66 Partners LP441$16Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM185$16Kshares
BBCAJ P MORGAN EXCHANGE TRADED F231$15Kshares
BBEUJ P MORGAN EXCHANGE TRADED F251$14Kshares
BBJPJ P MORGAN EXCHANGE TRADED F245$14Kshares
HARVEST HEALTH & REC INC CO…HARVEST HEALTH & REC INC COM SUB …2,659$8Kshares
BCEBCE INC130$7Kshares
SIEGYSIEMENS AG-SPONS ADR86$7Kshares
RDOGALPS ETF TR136$6Kshares
SCORE MEDIA & GAMING INCSCORE MEDIA & GAMING INC150$5Kshares
DEODIAGEO PLC19$4Kshares
UNILEVER PLCUNILEVER PLC80$4Kshares
BBAXJ P MORGAN EXCHANGE TRADED F79$4Kshares
GHYGISHARES INC79$4Kshares
VICIVICI PPTYS INC98$3Kshares
Pernod Ricard SA ADRPernod Ricard SA ADR65$3Kshares
JNKSPDR SERIES TRUST22$2Kshares
EMBISHARES TR13$1Kshares
XYLXYLEM INC6$1Kshares
IGRCBRE GBL REAL ESTATE INC FD73$1Kshares
GREENLANE HLDGS INCGREENLANE HLDGS INC452$1Kshares
PWRQUANTA SVCS INC4$0shares
HAUZDBX ETF TR3$0shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC2$0shares
BCICBCP INVESTMENT CORPORATION12$0shares
EMLCVANECK ETF TRUST8$0shares
DRIVGLOBAL X FDS5$0shares
SEARS CDA INCSEARS CDA INC40$0shares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX94$0shares
Geltech Solutions IncGeltech Solutions Inc24,235$0shares
Sequential Brands Group Inc…Sequential Brands Group Inc(NV)62$0shares

How Q4 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 0001104659-22-005204 base2022-01-19acceptance time not in the bulk data set