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EXANE DERIVATIVES

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13F filer, CIK 1623883, PARIS, France

EXANE DERIVATIVES reported $440,999,000 across 1,054 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-28. Its ten largest share positions make up 24.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623883-21-000006

Period
2021-06-30
Reported value
$441M
Holdings
1,054
Top 10 weight
24.86%
New
218
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBSadded+976,648$14.6M
STLAadded+526,447$10.2M
ALCnew+109,041$7.62M
AMZNnew+1,998$7.35M
RACEnew+25,249$5.32M

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
EWTreduced-128,916-$8.31M
RSXreduced-250,661-$7.24M
LINDE PLC/OLDreduced-19,688-$5.72M
KSAreduced-135,470-$5.24M
TURreduced-197,956-$4.18M

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, Q2 2021

Share positions as resolved from 13F-HR 0001623883-21-000006, largest first. % of portfolio is the value over $426,417,720, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,283 shares; 2020Q4: 7,863 shares; 2021Q1: 6,564 shares; 2021Q2: 9,505 shares 9,505$131K0.03%+2,941
G1 THERAPEUTICS INCG1 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,830 shares; 2020Q4: 6,150 shares; 2021Q1: 6,110 shares; 2021Q2: 6,741 shares 6,741$130K0.03%+631
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,318 shares; 2020Q4: 1,577 shares; 2021Q1: 949 shares; 2021Q2: 1,600 shares 1,600$129K0.03%+651Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,001 shares; 2020Q4: 825 shares; 2021Q1: 777 shares; 2021Q2: 777 shares 777$125K0.03%0Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,202 shares; 2020Q4: 1,500 shares; 2021Q1: not reported; 2021Q2: 1,191 shares 1,191$123K0.03%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,613 shares 8,613$122K0.03%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,539 shares; 2020Q4: 450 shares; 2021Q1: 1,456 shares; 2021Q2: 1,188 shares 1,188$122K0.03%-268Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 61,907 shares; 2020Q4: 20,413 shares; 2021Q1: 5,284 shares; 2021Q2: 2,102 shares 2,102$120K0.03%-3,182Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,302 shares; 2020Q4: 3,093 shares; 2021Q1: 291 shares; 2021Q2: 417 shares 417$118K0.03%+126Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 595 shares; 2020Q4: 985 shares; 2021Q1: 1,217 shares; 2021Q2: 1,031 shares 1,031$118K0.03%-186Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,432 shares; 2020Q4: 4,339 shares; 2021Q1: 1,466 shares; 2021Q2: 774 shares 774$117K0.03%-692
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,100 shares; 2020Q4: 901 shares; 2021Q1: 901 shares; 2021Q2: 901 shares 901$117K0.03%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,927 shares; 2021Q2: 1,037 shares 1,037$116K0.03%-890Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,030 shares; 2021Q2: 4,224 shares 4,224$116K0.03%+194Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,575 shares; 2020Q4: 1,496 shares; 2021Q1: 1,692 shares; 2021Q2: 1,460 shares 1,460$116K0.03%-232Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,493 shares 10,493$113K0.03%newTimeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,249 shares; 2020Q4: 6,825 shares; 2021Q1: 1,610 shares; 2021Q2: 1,529 shares 1,529$112K0.03%-81
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,895 shares; 2021Q1: 4,895 shares; 2021Q2: 4,895 shares 4,895$112K0.03%0Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 11,223 shares; 2021Q1: 45,227 shares; 2021Q2: 45,227 shares 45,227$109K0.03%0
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 53,491 shares; 2020Q4: 23,038 shares; 2021Q1: 15,604 shares; 2021Q2: 3,713 shares 3,713$105K0.02%-11,891Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,500 shares; 2020Q4: 15,500 shares; 2021Q1: 15,500 shares; 2021Q2: 15,500 shares 15,500$103K0.02%0Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 125,526 shares; 2021Q2: 83,469 shares 83,469$102K0.02%-42,057Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,200 shares; 2021Q2: 2,200 shares 2,200$100K0.02%0
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,174 shares; 2020Q4: 6,174 shares; 2021Q1: 5,167 shares; 2021Q2: 5,167 shares 5,167$100K0.02%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,833 shares; 2021Q2: 1,922 shares 1,922$100K0.02%+89Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 960 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,346 shares 1,346$99.8K0.02%new
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 12,078 shares; 2021Q1: 7,873 shares; 2021Q2: 8,002 shares 8,002$98.1K0.02%+129
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,529 shares; 2021Q2: 1,508 shares 1,508$97.5K0.02%-21Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,627 shares; 2020Q4: 2,627 shares; 2021Q1: 1,966 shares; 2021Q2: 2,837 shares 2,837$96.6K0.02%+871Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,021 shares; 2020Q4: 445 shares; 2021Q1: 426 shares; 2021Q2: 436 shares 436$95.4K0.02%+10Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 469 shares; 2021Q2: 488 shares 488$94.8K0.02%+19Timeline
NCINO INCNCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 750 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares 1,500$94.6K0.02%0
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,557 shares; 2020Q4: 8,968 shares; 2021Q1: 6,955 shares; 2021Q2: 1,228 shares 1,228$93.7K0.02%-5,727
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,726 shares; 2020Q4: 7,019 shares; 2021Q1: 6,215 shares; 2021Q2: 735 shares 735$93.6K0.02%-5,480Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,904 shares 3,904$93.3K0.02%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,190 shares 4,190$93.2K0.02%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 250 shares 250$93K0.02%+100Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,489 shares; 2021Q1: 4,127 shares; 2021Q2: 4,127 shares 4,127$92.6K0.02%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,852 shares 1,852$92.2K0.02%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,990 shares; 2020Q4: 18 shares; 2021Q1: 554 shares; 2021Q2: 596 shares 596$91.9K0.02%+42Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 180 shares; 2020Q4: 635 shares; 2021Q1: 576 shares; 2021Q2: 411 shares 411$91.9K0.02%-165Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 535 shares; 2020Q4: 448 shares; 2021Q1: not reported; 2021Q2: 1,376 shares 1,376$91.9K0.02%new
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,010 shares; 2021Q1: 6,967 shares; 2021Q2: 7,864 shares 7,864$90.9K0.02%+897
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 152 shares; 2020Q4: 1,348 shares; 2021Q1: 1,038 shares; 2021Q2: 1,041 shares 1,041$90.5K0.02%+3Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,005 shares; 2021Q2: 5,422 shares 5,422$89.7K0.02%+1,417
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,855 shares; 2020Q4: 28 shares; 2021Q1: not reported; 2021Q2: 1,008 shares 1,008$89.5K0.02%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 116 shares; 2020Q4: 116 shares; 2021Q1: 116 shares; 2021Q2: 1,269 shares 1,269$88.9K0.02%+1,153Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 663 shares; 2021Q2: 650 shares 650$88.1K0.02%-13Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44 shares; 2020Q4: 23 shares; 2021Q1: 23 shares; 2021Q2: 1,382 shares 1,382$87.2K0.02%+1,359Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,268 shares; 2020Q4: 2,105 shares; 2021Q1: 2,602 shares; 2021Q2: 2,024 shares 2,024$86.8K0.02%-578Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 993 shares; 2021Q2: 995 shares 995$86.1K0.02%+2Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 166 shares; 2020Q4: 9 shares; 2021Q1: 13,578 shares; 2021Q2: 2,116 shares 2,116$86K0.02%-11,462Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 951 shares; 2021Q2: 1,019 shares 1,019$85.2K0.02%+68Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,500 shares; 2021Q1: 3,451 shares; 2021Q2: 3,451 shares 3,451$85K0.02%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,066 shares; 2020Q4: 17 shares; 2021Q1: 1,944 shares; 2021Q2: 1,840 shares 1,840$84.1K0.02%-104Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000$84K0.02%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,081 shares; 2021Q2: 4,800 shares 4,800$82.8K0.02%-281Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,141 shares; 2021Q2: 1,150 shares 1,150$82.6K0.02%+9Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,784 shares; 2020Q4: 4,574 shares; 2021Q1: 4,981 shares; 2021Q2: 1,513 shares 1,513$82.4K0.02%-3,468Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,440 shares 13,440$81.6K0.02%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,699 shares; 2020Q4: 23,699 shares; 2021Q1: 14,189 shares; 2021Q2: 4,489 shares 4,489$80.4K0.02%-9,700Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 760 shares; 2020Q4: 840 shares; 2021Q1: 365 shares; 2021Q2: 239 shares 239$79K0.02%-126Timeline
CANOO INCCANOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,086 shares; 2021Q2: 8,486 shares 8,486$76.1K0.02%+400
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,234 shares; 2020Q4: 9,335 shares; 2021Q1: 2,365 shares; 2021Q2: 2,365 shares 2,365$76K0.02%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,507 shares; 2020Q4: 0 shares; 2021Q1: not reported; 2021Q2: 686 shares 686$75.4K0.02%newTimeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,805 shares; 2020Q4: 4,539 shares; 2021Q1: 5,211 shares; 2021Q2: 1,562 shares 1,562$74.1K0.02%-3,649
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 651 shares; 2020Q4: 1,626 shares; 2021Q1: 1,813 shares; 2021Q2: 444 shares 444$74.1K0.02%-1,369Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 197 shares; 2021Q1: 197 shares; 2021Q2: 146 shares 146$74K0.02%-51Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,401 shares; 2020Q4: 3,616 shares; 2021Q1: 344 shares; 2021Q2: 313 shares 313$72.9K0.02%-31Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,568 shares; 2020Q4: 2,333 shares; 2021Q1: 2,729 shares; 2021Q2: 557 shares 557$72.8K0.02%-2,172Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,500 shares; 2021Q2: 2,500 shares 2,500$72.8K0.02%0
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 978 shares; 2021Q1: 978 shares; 2021Q2: 348 shares 348$72.3K0.02%-630Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 628 shares; 2020Q4: 1,166 shares; 2021Q1: not reported; 2021Q2: 1,166 shares 1,166$72.1K0.02%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23 shares; 2021Q2: 1,355 shares 1,355$71.7K0.02%+1,332Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,292 shares; 2020Q4: 18,524 shares; 2021Q1: 21,284 shares; 2021Q2: 5,024 shares 5,024$70.4K0.02%-16,260
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,543 shares; 2020Q4: 1,406 shares; 2021Q1: 12 shares; 2021Q2: 236 shares 236$70K0.02%+224Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 19 shares; 2021Q1: 28 shares; 2021Q2: 829 shares 829$69.8K0.02%+801Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 115 shares; 2020Q4: 113 shares; 2021Q1: 151 shares; 2021Q2: 514 shares 514$69.7K0.02%+363
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23 shares; 2021Q2: 1,135 shares 1,135$69K0.02%+1,112Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,591 shares; 2020Q4: 1,582 shares; 2021Q1: 1,582 shares; 2021Q2: 1,582 shares 1,582$68.7K0.02%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,439 shares; 2020Q4: 7,520 shares; 2021Q1: 610 shares; 2021Q2: 594 shares 594$68.4K0.02%-16Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,300 shares; 2021Q1: 2,314 shares; 2021Q2: 2,314 shares 2,314$68.2K0.02%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 164 shares; 2020Q4: 174 shares; 2021Q1: 166 shares; 2021Q2: 142 shares 142$67.8K0.02%-24Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 750 shares 750$67.6K0.02%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 86 shares; 2021Q1: 86 shares; 2021Q2: 147 shares 147$67.5K0.02%+61Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 0 shares; 2021Q2: 453 shares 453$67.5K0.02%+453Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 11 shares; 2021Q1: 17 shares; 2021Q2: 427 shares 427$67K0.02%+410
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,216 shares 3,216$66.9K0.02%new
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,317 shares; 2020Q4: 25,330 shares; 2021Q1: 5,100 shares; 2021Q2: 5,100 shares 5,100$66.4K0.02%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39 shares; 2020Q4: 2 shares; 2021Q1: 242 shares; 2021Q2: 462 shares 462$66.1K0.02%+220Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15 shares; 2021Q2: 761 shares 761$65.5K0.02%+746Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,371 shares; 2020Q4: 2,739 shares; 2021Q1: not reported; 2021Q2: 615 shares 615$65.4K0.02%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 669 shares; 2020Q4: 1,425 shares; 2021Q1: 1,492 shares; 2021Q2: 317 shares 317$65.3K0.02%-1,175Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 488 shares 488$65.1K0.02%newTimeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 111,451 shares; 2020Q4: 87,496 shares; 2021Q1: 52,388 shares; 2021Q2: 3,290 shares 3,290$64.8K0.02%-49,098Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,244 shares; 2020Q4: 5,060 shares; 2021Q1: 5,558 shares; 2021Q2: 1,257 shares 1,257$64.8K0.02%-4,301Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,080 shares 2,080$64.4K0.02%new
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7 shares; 2021Q1: 0 shares; 2021Q2: 1,183 shares 1,183$64.4K0.02%+1,183
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 367 shares; 2020Q4: 740 shares; 2021Q1: not reported; 2021Q2: 482 shares 482$63.8K0.01%newTimeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,117 shares; 2020Q4: 5,947 shares; 2021Q1: 5,604 shares; 2021Q2: 1,340 shares 1,340$63.6K0.01%-4,264
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,375 shares 1,375$63.2K0.01%newTimeline
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 0 shares; 2021Q2: 2,433 shares 2,433$63K0.01%+2,433
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,852 shares; 2020Q4: 9,299 shares; 2021Q1: 1,855 shares; 2021Q2: 914 shares 914$62.7K0.01%-941Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 75 shares; 2021Q1: 112 shares; 2021Q2: 1,528 shares 1,528$62.5K0.01%+1,416Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 476 shares; 2020Q4: 1,177 shares; 2021Q1: 1,251 shares; 2021Q2: 306 shares 306$62.4K0.01%-945Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,517 shares 1,517$61.9K0.01%newTimeline
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,944 shares 5,944$61.8K0.01%new
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 990 shares; 2020Q4: 2,431 shares; 2021Q1: 3,013 shares; 2021Q2: 776 shares 776$61.3K0.01%-2,237
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 899 shares; 2020Q4: 69 shares; 2021Q1: 4 shares; 2021Q2: 782 shares 782$61.2K0.01%+778Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,928 shares 3,928$61.1K0.01%newTimeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,900 shares; 2020Q4: 8,900 shares; 2021Q1: 8,900 shares; 2021Q2: 8,900 shares 8,900$60.5K0.01%0
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,199 shares; 2021Q2: 2,454 shares 2,454$60.1K0.01%+255Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 140 shares; 2020Q4: 812 shares; 2021Q1: 1,212 shares; 2021Q2: 1,016 shares 1,016$60K0.01%-196Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,692 shares; 2021Q1: 0 shares; 2021Q2: 1,317 shares 1,317$59.8K0.01%+1,317Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,699 shares 1,699$59.4K0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 292 shares; 2021Q1: 1,878 shares; 2021Q2: 427 shares 427$59.1K0.01%-1,451Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 676 shares; 2020Q4: 1,177 shares; 2021Q1: 1,400 shares; 2021Q2: 1,281 shares 1,281$59K0.01%-119Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 227 shares 227$58.9K0.01%new
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 280 shares; 2021Q1: not reported; 2021Q2: 198 shares 198$58.7K0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 0 shares; 2021Q2: 220 shares 220$58.2K0.01%+220Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 198 shares; 2021Q2: 546 shares 546$58.2K0.01%+348Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,116 shares 1,116$57.4K0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 878 shares; 2020Q4: 1,518 shares; 2021Q1: 1,806 shares; 2021Q2: 1,657 shares 1,657$57.3K0.01%-149Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,843 shares 1,843$57.2K0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 0 shares; 2021Q2: 2,521 shares 2,521$56.1K0.01%+2,521Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28 shares; 2020Q4: 523 shares; 2021Q1: 818 shares; 2021Q2: 657 shares 657$56.1K0.01%-161Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,120 shares; 2021Q2: 385 shares 385$56K0.01%-735
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17 shares; 2020Q4: 407 shares; 2021Q1: 640 shares; 2021Q2: 500 shares 500$55.8K0.01%-140Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 3,387 shares 3,387$55.8K0.01%+3,360Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 499 shares 499$55K0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,240 shares; 2020Q4: 2,854 shares; 2021Q1: 2,623 shares; 2021Q2: 531 shares 531$54.2K0.01%-2,092Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 700 shares 700$54.1K0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 614 shares; 2021Q1: 210 shares; 2021Q2: 140 shares 140$53K0.01%-70Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,975 shares; 2020Q4: 2,663 shares; 2021Q1: 2,439 shares; 2021Q2: 1,404 shares 1,404$51.5K0.01%-1,035Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,219 shares; 2020Q4: 19 shares; 2021Q1: not reported; 2021Q2: 466 shares 466$51.4K0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 796 shares 796$51.2K0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 338 shares; 2020Q4: 965 shares; 2021Q1: 794 shares; 2021Q2: 3,072 shares 3,072$50.2K0.01%+2,278
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,010 shares; 2020Q4: 5,788 shares; 2021Q1: 452 shares; 2021Q2: 440 shares 440$50K0.01%-12
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 648 shares; 2021Q1: 766 shares; 2021Q2: 702 shares 702$49.5K0.01%-64Timeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares 2,000$48.9K0.01%newTimeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares 10,000$48.1K0.01%0
DRAFTKINGS INCDRAFTKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 985 shares 985$47K0.01%new
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,172 shares; 2020Q4: 4,905 shares; 2021Q1: 5,124 shares; 2021Q2: 4,655 shares 4,655$46.5K0.01%-469Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,923 shares; 2020Q4: 3,144 shares; 2021Q1: 571 shares; 2021Q2: 571 shares 571$44.8K0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,479 shares 1,479$42.4K0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,381 shares; 2020Q4: 5,834 shares; 2021Q1: 5,726 shares; 2021Q2: 1,297 shares 1,297$41.7K0.01%-4,429Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 571 shares; 2020Q4: 439 shares; 2021Q1: 439 shares; 2021Q2: 439 shares 439$40.8K0.01%0
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,691 shares; 2020Q4: 1,691 shares; 2021Q1: not reported; 2021Q2: 1,691 shares 1,691$39.6K0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,336 shares; 2020Q4: 4,538 shares; 2021Q1: 3,663 shares; 2021Q2: 863 shares 863$38.1K0.01%-2,800Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 320 shares 320$38K0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 636 shares; 2020Q4: 636 shares; 2021Q1: 545 shares; 2021Q2: 545 shares 545$37.8K0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 39 shares; 2021Q2: 1,254 shares 1,254$37K0.01%+1,215Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 906 shares; 2021Q2: 906 shares 906$36.8K0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 894 shares 894$36.5K0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,667 shares; 2020Q4: 11,553 shares; 2021Q1: 6,578 shares; 2021Q2: 1,374 shares 1,374$35.8K0.01%-5,204Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 296 shares 296$35.7K0.01%newTimeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 384 shares 384$35.1K0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,141 shares; 2020Q4: 904 shares; 2021Q1: 904 shares; 2021Q2: 1,623 shares 1,623$34.9K0.01%+719Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14 shares; 2021Q1: 0 shares; 2021Q2: 132 shares 132$34.5K0.01%+132Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 299 shares; 2020Q4: 299 shares; 2021Q1: 977 shares; 2021Q2: 334 shares 334$34.1K0.01%-643Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,800 shares; 2021Q1: 4,800 shares; 2021Q2: 4,800 shares 4,800$33.2K0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,439 shares 1,439$33.1K0.01%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 480 shares; 2020Q4: not reported; 2021Q1: 266 shares; 2021Q2: 1,766 shares 1,766$33K0.01%+1,500
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 284 shares 284$32.5K0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 170 shares 170$32.5K0.01%newTimeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29 shares; 2021Q2: 645 shares 645$32.3K0.01%+616
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,700 shares; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares; 2021Q2: 1,700 shares 1,700$32K0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 103 shares 103$31.9K0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,642 shares; 2021Q1: 1,642 shares; 2021Q2: 1,642 shares 1,642$30.9K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,106 shares; 2020Q4: 1,165 shares; 2021Q1: not reported; 2021Q2: 254 shares 254$30.1K0.01%newTimeline
SCIPLAY CORPORATIONSCIPLAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,820 shares; 2021Q2: 1,820 shares 1,820$29K0.01%0
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,400 shares 1,400$28.7K0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 725 shares; 2020Q4: 563 shares; 2021Q1: 2 shares; 2021Q2: 121 shares 121$27.1K0.01%+119Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,499 shares; 2020Q4: 1,511 shares; 2021Q1: not reported; 2021Q2: 331 shares 331$27K0.01%newTimeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 345 shares 345$26.6K0.01%newTimeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,819 shares; 2021Q1: 6,539 shares; 2021Q2: 1,188 shares 1,188$25.9K0.01%-5,351
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,195 shares; 2020Q4: 1,828 shares; 2021Q1: 422 shares; 2021Q2: 539 shares 539$25.2K0.01%+117Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 785 shares; 2021Q2: 785 shares 785$24.2K0.01%0Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,650 shares 2,650$23.7K0.01%new
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 240 shares; 2021Q1: 3,836 shares; 2021Q2: 580 shares 580$22.6K0.01%-3,256Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 124 shares; 2021Q2: 124 shares 124$22.3K0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,466 shares; 2020Q4: 61 shares; 2021Q1: 61 shares; 2021Q2: 427 shares 427$22.1K0.01%+366Timeline
ZYMEWORKS INCZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,669 shares; 2020Q4: 3,301 shares; 2021Q1: 5,288 shares; 2021Q2: 632 shares 632$21.9K0.01%-4,656
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 281 shares 281$21.8K0.01%+280
LEAP THERAPEUTICS INCLEAP THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14,461 shares; 2021Q1: 14,461 shares; 2021Q2: 14,461 shares 14,461$21K<0.01%0
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6 shares; 2020Q4: 390 shares; 2021Q1: 390 shares; 2021Q2: 390 shares 390$20.5K<0.01%0
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 196 shares; 2021Q2: 196 shares 196$20.3K<0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 101 shares; 2020Q4: 101 shares; 2021Q1: 4,024 shares; 2021Q2: 515 shares 515$20.2K<0.01%-3,509Timeline
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares 1,000$19.5K<0.01%new
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 225 shares; 2020Q4: not reported; 2021Q1: 1,233 shares; 2021Q2: 1,233 shares 1,233$19.4K<0.01%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,496 shares; 2021Q1: 1,496 shares; 2021Q2: 1,496 shares 1,496$19.3K<0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 55 shares 55$19K<0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 231 shares 231$18.9K<0.01%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,995 shares; 2020Q4: 5,995 shares; 2021Q1: not reported; 2021Q2: 651 shares 651$18.5K<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,500 shares; 2020Q4: 20,572 shares; 2021Q1: 2,237 shares; 2021Q2: 2,183 shares 2,183$18.1K<0.01%-54Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 116 shares 116$18K<0.01%newTimeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 294 shares 294$18K<0.01%newTimeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares 6,000$17.8K<0.01%0
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 152 shares 152$17.8K<0.01%+146Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,616 shares; 2020Q4: 430 shares; 2021Q1: 430 shares; 2021Q2: 430 shares 430$17.8K<0.01%0
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,482 shares; 2020Q4: 4,482 shares; 2021Q1: 4,482 shares; 2021Q2: 4,482 shares 4,482$17.8K<0.01%0
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 567 shares 567$17.7K<0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 688 shares 688$17.6K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,468 shares; 2020Q4: 9,468 shares; 2021Q1: 8,086 shares; 2021Q2: 2,979 shares 2,979$17.5K<0.01%-5,107Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,257 shares; 2021Q2: 171 shares 171$17.5K<0.01%-1,086Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,528 shares; 2020Q4: 1,274 shares; 2021Q1: 248 shares; 2021Q2: 248 shares 248$17.5K<0.01%0Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 755 shares 755$17.3K<0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 165 shares 165$17.2K<0.01%newTimeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 283 shares 283$17.1K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 83 shares 83$16.1K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 416 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 49 shares 49$16.1K<0.01%+46Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,107 shares; 2020Q4: 915 shares; 2021Q1: 729 shares; 2021Q2: 729 shares 729$16.1K<0.01%0
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 945 shares 945$15.8K<0.01%newTimeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,700 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,042 shares 3,042$15.8K<0.01%new
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 402 shares 402$15.6K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 176 shares; 2020Q4: 176 shares; 2021Q1: 5,893 shares; 2021Q2: 1,123 shares 1,123$15.5K<0.01%-4,770Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,885 shares; 2021Q2: 1,885 shares 1,885$15.1K<0.01%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 509 shares; 2021Q2: 509 shares 509$15K<0.01%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,925 shares; 2020Q4: 5,505 shares; 2021Q1: not reported; 2021Q2: 604 shares 604$14.5K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,277 shares; 2020Q4: 2,832 shares; 2021Q1: 1,751 shares; 2021Q2: 1,751 shares 1,751$14.2K<0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 244 shares 244$14K<0.01%+233Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 998 shares; 2021Q2: 998 shares 998$13.8K<0.01%0
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,601 shares; 2020Q4: 1,601 shares; 2021Q1: 1,086 shares; 2021Q2: 874 shares 874$11.8K<0.01%-212
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,170 shares; 2020Q4: 1,250 shares; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares 1,250$11.6K<0.01%0
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,061 shares; 2020Q4: not reported; 2021Q1: 173 shares; 2021Q2: 173 shares 173$10.7K<0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,522 shares; 2021Q2: 355 shares 355$10.6K<0.01%-15,167Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,082 shares; 2020Q4: 11,810 shares; 2021Q1: 11,105 shares; 2021Q2: 341 shares 341$10.5K<0.01%-10,764Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 58 shares 58$10.4K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,686 shares; 2021Q1: 2,122 shares; 2021Q2: 301 shares 301$10.2K<0.01%-1,821Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,842 shares 3,842$10.2K<0.01%new
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 2 shares 2$9.64K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,173 shares; 2020Q4: 962 shares; 2021Q1: 1,608 shares; 2021Q2: 83 shares 83$9.52K<0.01%-1,525Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21 shares 21$9.18K<0.01%newTimeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,181 shares; 2020Q4: 2,181 shares; 2021Q1: 1,119 shares; 2021Q2: 1,119 shares 1,119$9.1K<0.01%0
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 293 shares; 2020Q4: 293 shares; 2021Q1: 293 shares; 2021Q2: 293 shares 293$8.82K<0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 208 shares 208$8.44K<0.01%+207Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 80 shares; 2021Q2: 80 shares 80$8.43K<0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 110 shares 110$8.13K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 685 shares 685$7.97K<0.01%newTimeline
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,766 shares; 2020Q4: 4,766 shares; 2021Q1: 4,766 shares; 2021Q2: 4,766 shares 4,766$7.58K<0.01%0
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 465 shares; 2021Q1: 1,779 shares; 2021Q2: 531 shares 531$7.39K<0.01%-1,248Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 575 shares; 2020Q4: 575 shares; 2021Q1: 259 shares; 2021Q2: 259 shares 259$7.34K<0.01%0Timeline
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,380 shares; 2021Q2: 3,380 shares 3,380$7.3K<0.01%0
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 927 shares 927$7K<0.01%new
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 65 shares; 2020Q4: 65 shares; 2021Q1: not reported; 2021Q2: 65 shares 65$6.65K<0.01%newTimeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 257 shares 257$6.33K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 476 shares; 2021Q2: 476 shares 476$6.33K<0.01%0Timeline
HEXO CORPHEXO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,250 shares; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares 1,250$6.3K<0.01%0
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,178 shares; 2021Q2: 1,178 shares 1,178$6.14K<0.01%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 280 shares; 2020Q4: 103 shares; 2021Q1: 103 shares; 2021Q2: 103 shares 103$6.09K<0.01%0Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8 shares; 2021Q2: 22 shares 22$5.75K<0.01%+14
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 460 shares; 2020Q4: 35 shares; 2021Q1: 35 shares; 2021Q2: 35 shares 35$5.5K<0.01%0
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 42 shares; 2020Q4: 42 shares; 2021Q1: 42 shares; 2021Q2: 42 shares 42$5.16K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 62 shares; 2020Q4: 62 shares; 2021Q1: 62 shares; 2021Q2: 62 shares 62$5.13K<0.01%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 500 shares; 2020Q4: 711 shares; 2021Q1: 314 shares; 2021Q2: 314 shares 314$5.11K<0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 420 shares; 2021Q2: 36 shares 36$5.11K<0.01%-384Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24 shares 24$5.01K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 134 shares; 2020Q4: 109 shares; 2021Q1: 109 shares; 2021Q2: 109 shares 109$4.87K<0.01%0Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 108 shares; 2020Q4: 5,364 shares; 2021Q1: 6,157 shares; 2021Q2: 220 shares 220$4.73K<0.01%-5,937
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,679 shares; 2020Q4: 4,779 shares; 2021Q1: 1,087 shares; 2021Q2: 1,087 shares 1,087$4.67K<0.01%0Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 35 shares; 2021Q2: 192 shares 192$4.62K<0.01%+157Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17 shares; 2020Q4: 17 shares; 2021Q1: 17 shares; 2021Q2: 17 shares 17$4.53K<0.01%0Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,900 shares; 2020Q4: 2,822 shares; 2021Q1: 2,822 shares; 2021Q2: 2,822 shares 2,822$4.51K<0.01%0
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 156 shares; 2020Q4: 128 shares; 2021Q1: 128 shares; 2021Q2: 128 shares 128$4.46K<0.01%0
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 98 shares; 2021Q1: 98 shares; 2021Q2: 98 shares 98$4.43K<0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 39 shares 39$4.38K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,900 shares; 2020Q4: 5,900 shares; 2021Q1: not reported; 2021Q2: 117 shares 117$4.37K<0.01%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares 11$4.04K<0.01%0Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,870 shares; 2020Q4: 1,870 shares; 2021Q1: 833 shares; 2021Q2: 48 shares 48$4.01K<0.01%-785
TALEND S ATALEND S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 57 shares; 2021Q2: 57 shares 57$3.73K<0.01%0
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 443 shares; 2020Q4: 443 shares; 2021Q1: 58,443 shares; 2021Q2: 443 shares 443$3.71K<0.01%-58,000
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 20 shares 20$3.65K<0.01%+16Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,342 shares; 2021Q2: 30 shares 30$3.5K<0.01%-1,312
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 188 shares; 2020Q4: 143 shares; 2021Q1: 9 shares; 2021Q2: 9 shares 9$3.49K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares 30$3.48K<0.01%0Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,320 shares; 2020Q4: 154 shares; 2021Q1: 154 shares; 2021Q2: 154 shares 154$3.41K<0.01%0
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 172 shares; 2020Q4: 55 shares; 2021Q1: 55 shares; 2021Q2: 55 shares 55$3.24K<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 102 shares; 2021Q1: 102 shares; 2021Q2: 102 shares 102$3.23K<0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 21 shares 21$3.15K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 461 shares; 2020Q4: 88 shares; 2021Q1: 88 shares; 2021Q2: 88 shares 88$3.08K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 99 shares; 2020Q4: 44 shares; 2021Q1: 44 shares; 2021Q2: 44 shares 44$3.02K<0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28 shares; 2021Q2: 28 shares 28$2.98K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,910 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares 30$2.7K<0.01%0Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23 shares; 2021Q2: 36 shares 36$2.66K<0.01%+13
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 66 shares; 2021Q1: 66 shares; 2021Q2: 28 shares 28$2.54K<0.01%-38Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 272,877 shares; 2020Q4: 130,008 shares; 2021Q1: 128,955 shares; 2021Q2: 39 shares 39$2.51K<0.01%-128,916Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares 29$2.51K<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 75 shares; 2021Q1: 88 shares; 2021Q2: 45 shares 45$2.51K<0.01%-43Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 206 shares; 2020Q4: not reported; 2021Q1: 49 shares; 2021Q2: 49 shares 49$2.45K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares 4$2.36K<0.01%0Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 47 shares; 2020Q4: 47 shares; 2021Q1: 47 shares; 2021Q2: 47 shares 47$2.35K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 75 shares; 2020Q4: 59 shares; 2021Q1: 67 shares; 2021Q2: 32 shares 32$2.34K<0.01%-35Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares 27$2.23K<0.01%0
RSXVANECK RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,179 shares; 2020Q4: 187 shares; 2021Q1: 250,738 shares; 2021Q2: 77 shares 77$2.22K<0.01%-250,661Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares 29$2.18K<0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19 shares; 2020Q4: 19 shares; 2021Q1: 19 shares; 2021Q2: 19 shares 19$2.13K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 68 shares; 2020Q4: 68 shares; 2021Q1: 68 shares; 2021Q2: 68 shares 68$2.07K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,724 shares; 2020Q4: 1,783 shares; 2021Q1: 13 shares; 2021Q2: 13 shares 13$2.02K<0.01%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares 25$1.99K<0.01%0
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13 shares; 2020Q4: 13 shares; 2021Q1: 13 shares; 2021Q2: 13 shares 13$1.99K<0.01%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 67 shares; 2020Q4: 67 shares; 2021Q1: not reported; 2021Q2: 67 shares 67$1.97K<0.01%new
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,640 shares; 2020Q4: 98 shares; 2021Q1: 98 shares; 2021Q2: 98 shares 98$1.95K<0.01%0
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 71 shares; 2020Q4: 71 shares; 2021Q1: 71 shares; 2021Q2: 71 shares 71$1.93K<0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28 shares; 2020Q4: 28 shares; 2021Q1: 28 shares; 2021Q2: 28 shares 28$1.89K<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares 4$1.84K<0.01%0Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,445 shares; 2021Q1: 253 shares; 2021Q2: 253 shares 253$1.82K<0.01%0
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares 25$1.79K<0.01%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22 shares; 2020Q4: 26 shares; 2021Q1: 26 shares; 2021Q2: 26 shares 26$1.78K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 52 shares; 2020Q4: 52 shares; 2021Q1: 52 shares; 2021Q2: 52 shares 52$1.76K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 470 shares; 2020Q4: 430 shares; 2021Q1: 5 shares; 2021Q2: 20 shares 20$1.71K<0.01%+15Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,266 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares 29$1.66K<0.01%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11 shares; 2021Q2: 38 shares 38$1.61K<0.01%+27
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares 1$1.61K<0.01%0Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 51 shares; 2020Q4: 51 shares; 2021Q1: 51 shares; 2021Q2: 51 shares 51$1.59K<0.01%0
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 471 shares; 2020Q4: 471 shares; 2021Q1: 471 shares; 2021Q2: 471 shares 471$1.57K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares 5$1.56K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 221 shares; 2020Q4: 221 shares; 2021Q1: 221 shares; 2021Q2: 221 shares 221$1.56K<0.01%0Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares 9$1.56K<0.01%0
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 980 shares; 2020Q4: 13 shares; 2021Q1: 13 shares; 2021Q2: 13 shares 13$1.51K<0.01%0
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares 18$1.51K<0.01%0
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,539 shares; 2020Q4: 1,557 shares; 2021Q1: 617 shares; 2021Q2: 54 shares 54$1.51K<0.01%-563Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares 20$1.49K<0.01%0Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 62 shares; 2020Q4: 62 shares; 2021Q1: 62 shares; 2021Q2: 62 shares 62$1.49K<0.01%0
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,586 shares; 2020Q4: 366 shares; 2021Q1: 4,564 shares; 2021Q2: 47 shares 47$1.43K<0.01%-4,517
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares 50$1.42K<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares 10$1.41K<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16 shares; 2020Q4: 12 shares; 2021Q1: not reported; 2021Q2: 24 shares 24$1.38K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 70 shares; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares 70$1.37K<0.01%0Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 186 shares 186$1.37K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,900 shares; 2020Q4: 5,900 shares; 2021Q1: 3,100 shares; 2021Q2: 31 shares 31$1.32K<0.01%-3,069Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares 4$1.32K<0.01%0Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34 shares; 2020Q4: 34 shares; 2021Q1: 34 shares; 2021Q2: 34 shares 34$1.3K<0.01%0
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,065 shares; 2021Q1: 5,084 shares; 2021Q2: 36 shares 36$1.3K<0.01%-5,048Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares 4$1.28K<0.01%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26 shares; 2020Q4: 26 shares; 2021Q1: 26 shares; 2021Q2: 26 shares 26$1.28K<0.01%0
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 537,062 shares; 2020Q4: 177,094 shares; 2021Q1: 198,015 shares; 2021Q2: 59 shares 59$1.25K<0.01%-197,956Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16 shares; 2021Q2: 16 shares 16$1.24K<0.01%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,181 shares; 2020Q4: 2,442 shares; 2021Q1: 311 shares; 2021Q2: 21 shares 21$1.23K<0.01%-290Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17 shares; 2021Q2: 17 shares 17$1.23K<0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13 shares 13$1.15K<0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares 3$1.14K<0.01%0Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 180 shares; 2020Q4: 180 shares; 2021Q1: 180 shares; 2021Q2: 180 shares 180$1.14K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 155 shares; 2020Q4: 155 shares; 2021Q1: 155 shares; 2021Q2: 14 shares 14$1.14K<0.01%-141Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,803 shares; 2021Q1: not reported; 2021Q2: 56 shares 56$1.12K<0.01%newTimeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36 shares; 2020Q4: 36 shares; 2021Q1: 36 shares; 2021Q2: 36 shares 36$1.11K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13 shares; 2020Q4: 13 shares; 2021Q1: 13 shares; 2021Q2: 13 shares 13$1.08K<0.01%0Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares 4$1.07K<0.01%0
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares 30$1.07K<0.01%0
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares 20$1.06K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 67 shares; 2020Q4: 24 shares; 2021Q1: 24 shares; 2021Q2: 24 shares 24$1.06K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares 40$1.06K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8 shares; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares 8$1.05K<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: 11 shares; 2021Q2: 33 shares 33$1.05K<0.01%+22Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 150 shares; 2020Q4: 8 shares; 2021Q1: 135,497 shares; 2021Q2: 27 shares 27$1.04K<0.01%-135,470Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4 shares; 2021Q1: 2,644 shares; 2021Q2: 17 shares 17$1.04K<0.01%-2,627Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 412 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 21 shares 21$1.03K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14 shares; 2020Q4: 14 shares; 2021Q1: 14 shares; 2021Q2: 14 shares 14$1.03K<0.01%0Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,567 shares; 2020Q4: 2,076 shares; 2021Q1: 771 shares; 2021Q2: 11 shares 11$1.02K<0.01%-760Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 124,842 shares; 2020Q4: 63,958 shares; 2021Q1: 13 shares; 2021Q2: 13 shares 13$1.02K<0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 523 shares; 2020Q4: 749 shares; 2021Q1: not reported; 2021Q2: 4 shares 4$979<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares 2$971<0.01%0Timeline
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,198 shares; 2020Q4: 2,198 shares; 2021Q1: 1,267 shares; 2021Q2: 62 shares 62$964<0.01%-1,205
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares 11$963<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 41 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares 3$962<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares 20$943<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares 10$920<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: 16 shares; 2021Q2: 16 shares 16$913<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares 18$909<0.01%0Timeline
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 93 shares; 2021Q1: 981 shares; 2021Q2: 53 shares 53$907<0.01%-928
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 61 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares 4$889<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 80 shares; 2020Q4: 80 shares; 2021Q1: 80 shares; 2021Q2: 80 shares 80$885<0.01%0Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 166 shares; 2020Q4: 166 shares; 2021Q1: 166 shares; 2021Q2: 166 shares 166$876<0.01%0
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6 shares; 2020Q4: 604 shares; 2021Q1: 65 shares; 2021Q2: 5 shares 5$871<0.01%-60Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,595 shares; 2020Q4: 25,155 shares; 2021Q1: 3,474 shares; 2021Q2: 37 shares 37$868<0.01%-3,437Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,352 shares; 2020Q4: 2,352 shares; 2021Q1: 2,352 shares; 2021Q2: 52 shares 52$861<0.01%-2,300Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 114 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 114 shares 114$858<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 90 shares; 2020Q4: 90 shares; 2021Q1: 90 shares; 2021Q2: 90 shares 90$822<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,254 shares; 2021Q1: 10 shares; 2021Q2: 10 shares 10$817<0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: not reported; 2021Q2: 4 shares 4$816<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares 11$793<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares 12$777<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,655 shares; 2020Q4: 55 shares; 2021Q1: 55 shares; 2021Q2: 55 shares 55$769<0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares 6$766<0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 411 shares; 2020Q4: 259 shares; 2021Q1: 157 shares; 2021Q2: 4 shares 4$765<0.01%-153Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17 shares; 2020Q4: 17 shares; 2021Q1: 17 shares; 2021Q2: 17 shares 17$760<0.01%0Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 61 shares 61$753<0.01%new
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,269 shares; 2021Q1: 9 shares; 2021Q2: 9 shares 9$744<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,184 shares; 2020Q4: 4,579 shares; 2021Q1: 15 shares; 2021Q2: 15 shares 15$728<0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,069 shares; 2020Q4: 205 shares; 2021Q1: 11 shares; 2021Q2: 11 shares 11$722<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares 4$716<0.01%0Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 41 shares; 2020Q4: 41 shares; 2021Q1: 41 shares; 2021Q2: 41 shares 41$713<0.01%0
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,404 shares; 2020Q4: 71 shares; 2021Q1: 71 shares; 2021Q2: 71 shares 71$709<0.01%0Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,002 shares; 2021Q1: 6 shares; 2021Q2: 6 shares 6$707<0.01%0
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 250 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares 2$703<0.01%0
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29 shares; 2020Q4: 29 shares; 2021Q1: not reported; 2021Q2: 29 shares 29$685<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares 3$676<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 264 shares; 2020Q4: 14 shares; 2021Q1: 14 shares; 2021Q2: 14 shares 14$652<0.01%0Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 56 shares; 2020Q4: 56 shares; 2021Q1: 56 shares; 2021Q2: 56 shares 56$647<0.01%0
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 730 shares; 2021Q1: 730 shares; 2021Q2: 10 shares 10$646<0.01%-720Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13 shares; 2020Q4: 13 shares; 2021Q1: 13 shares; 2021Q2: 13 shares 13$646<0.01%0Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34 shares; 2020Q4: 34 shares; 2021Q1: 34 shares; 2021Q2: 34 shares 34$627<0.01%0
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,194 shares; 2020Q4: 6,182 shares; 2021Q1: 10 shares; 2021Q2: 10 shares 10$621<0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares 9$616<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares 11$615<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares 7$614<0.01%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares 10$613<0.01%0Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 38 shares; 2020Q4: 616 shares; 2021Q1: 31 shares; 2021Q2: 31 shares 31$594<0.01%0
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 115 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares 6$588<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 102 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares 6$585<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29 shares; 2021Q2: 29 shares 29$585<0.01%0Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 526 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares 27$583<0.01%0Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 95 shares; 2020Q4: 95 shares; 2021Q1: 1,311 shares; 2021Q2: 50 shares 50$566<0.01%-1,261
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,419 shares; 2021Q2: 18 shares 18$562<0.01%-1,401Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares 7$559<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: not reported; 2021Q2: 15 shares 15$554<0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares 3$537<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares 5$535<0.01%0Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 836 shares; 2020Q4: 2,000 shares; 2021Q1: 101 shares; 2021Q2: 101 shares 101$529<0.01%0
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,657 shares; 2021Q2: 7 shares 7$526<0.01%-1,650Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 2 shares; 2021Q2: 2 shares 2$523<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9 shares; 2020Q4: 2,977 shares; 2021Q1: 3 shares; 2021Q2: 3 shares 3$505<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares 30$503<0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,861 shares; 2020Q4: 12,163 shares; 2021Q1: 11,034 shares; 2021Q2: 55 shares 55$501<0.01%-10,979Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares 2$499<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares 20$495<0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares 6$477<0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares 10$474<0.01%0Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 121 shares; 2020Q4: 121 shares; 2021Q1: 121 shares; 2021Q2: 121 shares 121$468<0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 139 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares 7$467<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 67 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares 4$465<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14 shares; 2020Q4: 60 shares; 2021Q1: 60 shares; 2021Q2: 9 shares 9$465<0.01%-51Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares 4$446<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 74 shares; 2020Q4: 74 shares; 2021Q1: 4 shares; 2021Q2: 4 shares 4$440<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 272 shares; 2021Q2: 15 shares 15$435<0.01%-257Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9 shares 9$432<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8 shares; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares 8$427<0.01%0Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 158,814 shares; 2020Q4: 77,334 shares; 2021Q1: 9 shares; 2021Q2: 9 shares 9$423<0.01%0Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13 shares; 2020Q4: 13 shares; 2021Q1: 13 shares; 2021Q2: 13 shares 13$422<0.01%0
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 3 shares; 2021Q2: 3 shares 3$421<0.01%0
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 650 shares; 2020Q4: 4,077 shares; 2021Q1: not reported; 2021Q2: 6 shares 6$417<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,457 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares 9$417<0.01%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: 16 shares; 2021Q2: 16 shares 16$416<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 3,834 shares; 2021Q1: 3 shares; 2021Q2: 3 shares 3$415<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 226 shares; 2020Q4: 226 shares; 2021Q1: 12 shares; 2021Q2: 12 shares 12$415<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares 2$414<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,767 shares; 2020Q4: 381 shares; 2021Q1: 150 shares; 2021Q2: 20 shares 20$413<0.01%-130Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares 3$403<0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 52 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares 3$401<0.01%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares 4$398<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 116 shares; 2021Q2: 11 shares 11$395<0.01%-105Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 15 shares 15$385<0.01%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,008 shares; 2020Q4: 2,153 shares; 2021Q1: 6 shares; 2021Q2: 6 shares 6$376<0.01%0Timeline
VEDANTA LTDVEDANTA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 513 shares; 2020Q4: 513 shares; 2021Q1: 26 shares; 2021Q2: 26 shares 26$376<0.01%0
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 151 shares; 2020Q4: 151 shares; 2021Q1: 8 shares; 2021Q2: 8 shares 8$376<0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 21 shares 21$371<0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares 3$370<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 2 shares 2$361<0.01%-19Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 129 shares; 2021Q2: 4 shares 4$355<0.01%-125Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares 5$354<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 1 shares 1$352<0.01%-9Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 181 shares; 2021Q1: 10 shares; 2021Q2: 6 shares 6$350<0.01%-4Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares 12$345<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 76 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares 4$344<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 6 shares 6$342<0.01%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,109 shares; 2020Q4: 17 shares; 2021Q1: 17 shares; 2021Q2: 17 shares 17$341<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 192 shares; 2020Q4: 157 shares; 2021Q1: 8 shares; 2021Q2: 8 shares 8$332<0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares 4$319<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7 shares; 2021Q1: 4,554 shares; 2021Q2: 3 shares 3$317<0.01%-4,551Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 444 shares; 2020Q4: 36 shares; 2021Q1: 2 shares; 2021Q2: 2 shares 2$314<0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 144 shares; 2021Q1: 8 shares; 2021Q2: 4 shares 4$312<0.01%-4Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,377 shares; 2021Q2: 6 shares 6$311<0.01%-2,371Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares 6$311<0.01%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 123 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares 7$307<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17 shares; 2020Q4: 17 shares; 2021Q1: 17 shares; 2021Q2: 17 shares 17$306<0.01%0Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares 5$306<0.01%0
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares 1$302<0.01%0Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 198 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares 10$298<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 47 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares 3$292<0.01%0Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 465 shares; 2020Q4: 2 shares; 2021Q1: not reported; 2021Q2: 2 shares 2$286<0.01%new
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,132 shares; 2021Q1: 3,284 shares; 2021Q2: 6 shares 6$285<0.01%-3,278
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,252 shares; 2020Q4: 252 shares; 2021Q1: 13 shares; 2021Q2: 13 shares 13$284<0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 84 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares 5$277<0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: not reported; 2021Q2: 2 shares 2$270<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares 29$256<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44 shares; 2020Q4: 44 shares; 2021Q1: 44 shares; 2021Q2: 3 shares 3$255<0.01%-41Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares 9$249<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 501 shares; 2021Q2: 11 shares 11$246<0.01%-490Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,755 shares; 2020Q4: 4,161 shares; 2021Q1: 36 shares; 2021Q2: 2 shares 2$243<0.01%-34Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,669 shares; 2020Q4: 7,669 shares; 2021Q1: 44 shares; 2021Q2: 3 shares 3$242<0.01%-41Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 4 shares 4$227<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: not reported; 2021Q2: 3 shares 3$225<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: not reported; 2021Q2: 1 shares 1$221<0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares 9$219<0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 695 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares 2$207<0.01%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,690 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares 6$204<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 51 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 1 shares 1$200<0.01%-2Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14 shares; 2020Q4: 14 shares; 2021Q1: 14 shares; 2021Q2: 1 shares 1$185<0.01%-13Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares 27$183<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 65 shares; 2020Q4: 65 shares; 2021Q1: 65 shares; 2021Q2: 4 shares 4$182<0.01%-61Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36 shares; 2020Q4: 36 shares; 2021Q1: not reported; 2021Q2: 2 shares 2$169<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STLASTELLANTIS N.V Stockcall1,074$4.76M-684
UBSUBS GROUP AG Stockcall11,179$4.34M-2,713
DBDEUTSCHE BK AG Stockcall6,931$2.04M-889
UBSUBS GROUP AG Stockput14,543$742K-8,083
LINDE PLC/OLDLINDE PLC/OLD SHScall293$577K+36
QQQINVESCO QQQ TR COMput1,253$516K+1,239
STLASTELLANTIS N.V Stockput2,470$489K-2,036
DBDEUTSCHE BK AG Stockput5,069$397K-2,711
LINDE PLC/OLDLINDE PLC/OLD SHSput531$272K+182
PMPHILIP MORRIS INTL INC COMcall87$207K0
LOGILOGITECH INTL S A Stockcall20$87.6K0
ALCALCON AG Stockput360$67K0
ALCALCON AG Stockcall56$40.3K0
RACEFERRARI N V COMput215$21.6K-3
NEMNEWMONT CORP COMcall80$5.93K+45
PMPHILIP MORRIS INTL INC COMput87$5.9K0
BARRICK GOLD CORPBARRICK GOLD CORP COMcall200$5.11Knew
AAPLAPPLE INC COMput160$2.49Knew
RACEFERRARI N V COMcall1$539-150

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
DBDEUTSCHE BK AG314,490$3.76Mshares
EWMISHARES INC131,514$3.56Mshares
OIHVANECK ETF TRUST13,945$2.67Mshares
QSQUANTUMSCAPE CORP19,200$859Kshares
XLISELECT SECTOR SPDR TR4,188$412Kshares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE7,586$352Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD5,742$281Kshares
VFHVANGUARD WORLD FD1,710$144Kshares
FLIR SYS INCFLIR SYS INC2,345$132Kshares
OHIOMEGA HEALTHCARE INVS INC3,578$131Kshares
KURAKURA ONCOLOGY INC4,606$130Kshares
VNQVANGUARD INDEX FDS1,317$121Kshares
GSGISHARES S&P GSCI COMMODITY-8,447$118Kshares
PODDINSULET CORP452$118Kshares
VVVANGUARD INDEX FDS636$118Kshares
VEAVANGUARD TAX-MANAGED FDS2,375$117Kshares
KODKEASTMAN KODAK CO14,767$116Kshares
EWUISHARES TR3,527$110Kshares
ZOGENIX INC.ZOGENIX INC.4,921$96.1Kshares
HIIHUNTINGTON INGALLS INDS INC441$90.8Kshares
NTAPNETAPP INC1,244$90.4Kshares
PLURALSIGHT INCPLURALSIGHT INC3,526$78.8Kshares
XELXCEL ENERGY INC1,123$74.7Kshares
NRIXNURIX THERAPEUTICS INC2,300$71.5Kshares
ARCTARCTURUS THERAPEUTICS HLDGS1,652$68.2Kshares
APLSAPELLIS PHARMACEUTICALS INC1,589$68.2Kshares
SPYSTATE STR SPDR S&P 500 ETF T132$59.1Kput
APHRIA INCAPHRIA INC2,927$53.8Kshares
KYMRKYMERA THERAPEUTICS INC1,301$50.6Kshares
SMGSCOTTS MIRACLE-GRO CO204$50Kshares
LQDISHARES TR370$48.1Kshares
ALSNALLISON TRANSMISSION HLDGS I1,139$46.5Kshares
BCBRUNSWICK CORP484$46.2Kshares
TXRHTEXAS ROADHOUSE INC478$45.9Kshares
KMPRKEMPER CORP572$45.6Kshares
IWMISHARES TR60$43.6Kput
TVTXTRAVERE THERAPEUTICS INC1,706$42.6Kshares
CACICACI INTL INC152$37.5Kshares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC138$29.9Kshares
INDYISHARES TR655$29.4Kshares
LAM RESEARCH CORPLAM RESEARCH CORP37$22Kshares
SWKSSKYWORKS SOLUTIONS INC106$19.4Kshares
GLU MOBILE INCGLU MOBILE INC1,533$19.1Kshares
ZSZSCALER INC97$16.7Kshares
EDCONSOLIDATED EDISON INC196$14.7Kshares
ARECAMERICAN RES CORP2,154$8.19Kshares
AGNCAGNC INVT CORP349$5.85Kshares
ORCLORACLE CORP71$4.98Kshares
CINFCINCINNATI FINL CORP10$4.7Kcall
FLRFLUOR CORP91$2.1Kshares
CORELOGIC INCCORELOGIC INC23$1.82Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE31$1.61Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS13$998shares
XOMEXXON MOBIL CORP10$220put
CVXCHEVRON CORPORATION5$178put
VSTVISTRA CORP0$0shares
VROOM INCVROOM INC0$0shares
SVMK INCSVMK INC0$0shares

How Q2 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 0001623883-21-000006 base2021-07-28acceptance time not in the bulk data set