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Psagot Value Holdings Ltd.

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13F filer, CIK 1468428, Tel Aviv, Israel

Psagot Value Holdings Ltd. reported $3,968,284,000 across 400 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-27. Its ten largest share positions make up 38.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-20-002894

Period
2020-09-30
Reported value
$3.97B
Holdings
400
Top 10 weight
38.84%
New
63
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLCadded+1,314,551$78.1M
AAPLnew+602,312$69.8M
VOOadded+221,584$68.2M
BRK-Bnew+220,851$47M
TEVAadded+4,128,139$37.2M

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
SEDGreduced-293,565-$70M
KWEBreduced-916,177-$62.5M
XLKreduced-382,443-$44.6M
CSCOreduced-1,015,746-$40M
METAreduced-124,004-$32.5M

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

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001178913-20-002894, largest first. % of portfolio is the value over $3,968,956,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,263,783 shares; 2020Q1: 1,217,093 shares; 2020Q2: 2,989,352 shares; 2020Q3: 2,606,909 shares 2,606,909$304M7.67%-382,443Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 487,917 shares; 2020Q1: 487,904 shares; 2020Q2: 844,945 shares; 2020Q3: 735,729 shares 735,729$204M5.15%-109,216Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 896,062 shares; 2020Q1: 2,109,536 shares; 2020Q2: 1,865,790 shares; 2020Q3: 1,770,959 shares 1,770,959$187M4.71%-94,831Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 441,740 shares; 2020Q1: 478,450 shares; 2020Q2: 327,549 shares; 2020Q3: 549,133 shares 549,133$169M4.26%+221,584Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,978,114 shares; 2020Q1: 2,675,142 shares; 2020Q2: 2,742,205 shares; 2020Q3: 1,826,028 shares 1,826,028$124M3.14%-916,177Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 378,769 shares; 2020Q1: 271,217 shares; 2020Q2: 327,645 shares; 2020Q3: 357,628 shares 357,628$120M3.02%+29,983Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 739,278 shares; 2020Q1: 741,080 shares; 2020Q2: 699,412 shares; 2020Q3: 2,013,963 shares 2,013,963$120M3.01%+1,314,551Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,073,881 shares; 2020Q3: 1,415,341 shares 1,415,341$119M2.99%+341,460Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,653 shares; 2020Q1: 64,371 shares; 2020Q2: 88,423 shares; 2020Q3: 69,189 shares 69,189$102M2.56%-19,234Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,150,160 shares; 2020Q1: 5,693,024 shares; 2020Q2: 4,078,493 shares; 2020Q3: 3,861,859 shares 3,861,859$93M2.34%-216,634Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 82,844 shares; 2020Q1: 115,860 shares; 2020Q2: 194,175 shares; 2020Q3: 169,058 shares 169,058$91.5M2.31%-25,117Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,106,948 shares; 2020Q1: 1,061,347 shares; 2020Q2: 664,460 shares; 2020Q3: 370,895 shares 370,895$88.4M2.23%-293,565Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 98,861 shares; 2020Q1: 421,778 shares; 2020Q2: 494,299 shares; 2020Q3: 404,557 shares 404,557$85.1M2.14%-89,742Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,230,509 shares; 2020Q1: 1,701,017 shares; 2020Q2: 1,600,881 shares; 2020Q3: 2,087,534 shares 2,087,534$82.4M2.08%+486,653Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 143,640 shares; 2020Q1: 208,186 shares; 2020Q2: 401,710 shares; 2020Q3: 277,706 shares 277,706$72.7M1.83%-124,004Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 170,796 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 602,312 shares 602,312$69.8M1.76%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,005 shares; 2020Q1: 229,000 shares; 2020Q2: 230,229 shares; 2020Q3: 197,826 shares 197,826$66.9M1.69%-32,403Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 870,577 shares; 2020Q1: 827,257 shares; 2020Q2: 649,028 shares; 2020Q3: 538,082 shares 538,082$63.9M1.61%-110,946Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 103,940 shares; 2020Q1: 250,265 shares; 2020Q2: 303,276 shares; 2020Q3: 296,685 shares 296,685$58.5M1.47%-6,591Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 340,141 shares; 2020Q1: 385,552 shares; 2020Q2: 650,422 shares; 2020Q3: 589,045 shares 589,045$56.7M1.43%-61,377Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 299,919 shares; 2020Q1: 329,976 shares; 2020Q2: 738,351 shares; 2020Q3: 803,014 shares 803,014$51.5M1.3%+64,663Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 170 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 220,851 shares 220,851$47M1.18%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 166,650 shares; 2020Q1: 219,941 shares; 2020Q2: 236,432 shares; 2020Q3: 216,754 shares 216,754$43.3M1.09%-19,678Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,185 shares; 2020Q1: 1,270,683 shares; 2020Q2: 357,955 shares; 2020Q3: 4,486,094 shares 4,486,094$40.4M1.02%+4,128,139Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 543,308 shares; 2020Q1: 908,094 shares; 2020Q2: 896,551 shares; 2020Q3: 849,344 shares 849,344$39.3M0.99%-47,207Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,952,947 shares; 2020Q3: 1,955,162 shares 1,955,162$37.2M0.94%+2,215
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 163,821 shares; 2020Q1: 163,697 shares; 2020Q2: 163,660 shares; 2020Q3: 161,971 shares 161,971$36.8M0.93%-1,689Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,469 shares; 2020Q1: 44,211 shares; 2020Q2: 560,406 shares; 2020Q3: 476,837 shares 476,837$36.7M0.92%-83,569Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 149,043 shares; 2020Q1: 177,818 shares; 2020Q2: 382,032 shares; 2020Q3: 595,379 shares 595,379$34.7M0.87%+213,347Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 293 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,003 shares 11,003$34.6M0.87%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 108,668 shares; 2020Q3: 216,660 shares 216,660$34M0.86%+107,992Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 139,354 shares; 2020Q3: 189,932 shares 189,932$32.3M0.81%+50,578Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,000 shares; 2020Q1: 348,480 shares; 2020Q2: 307,069 shares; 2020Q3: 188,578 shares 188,578$31.3M0.79%-118,491Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 480,117 shares 480,117$31.1M0.78%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 147,234 shares; 2020Q1: 158,036 shares; 2020Q2: 246,662 shares; 2020Q3: 220,869 shares 220,869$30.6M0.77%-25,793Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 258,915 shares; 2020Q2: 258,915 shares; 2020Q3: 471,378 shares 471,378$29.9M0.75%+212,463Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 200,974 shares; 2020Q1: 96,954 shares; 2020Q2: 295,047 shares; 2020Q3: 189,612 shares 189,612$28.4M0.72%-105,435Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 200,466 shares; 2020Q1: 200,926 shares; 2020Q2: 192,859 shares; 2020Q3: 181,083 shares 181,083$26.6M0.67%-11,776Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 210,955 shares; 2020Q1: 206,041 shares; 2020Q2: 201,407 shares; 2020Q3: 190,191 shares 190,191$26.4M0.67%-11,216Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 602,840 shares 602,840$25.8M0.65%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,500 shares; 2020Q1: 33,169 shares; 2020Q2: 377,069 shares; 2020Q3: 350,512 shares 350,512$25.2M0.63%-26,557Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 452,244 shares; 2020Q1: 405,179 shares; 2020Q2: 403,891 shares; 2020Q3: 374,330 shares 374,330$23.1M0.58%-29,561Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,000 shares; 2020Q1: 56,306 shares; 2020Q2: 63,733 shares; 2020Q3: 63,593 shares 63,593$22.9M0.58%-140Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 930,009 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 924,949 shares 924,949$22.3M0.56%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,901 shares; 2020Q1: 87,140 shares; 2020Q2: 86,185 shares; 2020Q3: 87,097 shares 87,097$21.9M0.55%+912Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 203,919 shares; 2020Q1: 202,011 shares; 2020Q2: 225,165 shares; 2020Q3: 186,650 shares 186,650$21.9M0.55%-38,515Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 421,944 shares; 2020Q1: 421,815 shares; 2020Q2: 439,019 shares; 2020Q3: 386,333 shares 386,333$21.4M0.54%-52,686Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,183 shares; 2020Q1: 2,566 shares; 2020Q2: 41,816 shares; 2020Q3: 55,358 shares 55,358$21.2M0.53%+13,542Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 552 shares; 2020Q1: 606 shares; 2020Q2: 1,520 shares; 2020Q3: 151,384 shares 151,384$21M0.53%+149,864Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 64,998 shares 64,998$20.5M0.52%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,477 shares; 2020Q1: 9,739 shares; 2020Q2: 13,557 shares; 2020Q3: 11,955 shares 11,955$20.5M0.52%-1,602Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,824 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,837 shares 16,837$19.8M0.5%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,838 shares; 2020Q1: 115,365 shares; 2020Q2: 114,100 shares; 2020Q3: 114,382 shares 114,382$18M0.45%+282Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,650 shares; 2020Q1: 3,650 shares; 2020Q2: 789,703 shares; 2020Q3: 316,262 shares 316,262$17.9M0.45%-473,441Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 217,608 shares; 2020Q1: 488,298 shares; 2020Q2: 412,172 shares; 2020Q3: 340,412 shares 340,412$17.6M0.44%-71,760Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 683,542 shares; 2020Q1: 626,074 shares; 2020Q2: 618,317 shares; 2020Q3: 300,146 shares 300,146$17.5M0.44%-318,171Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,032 shares; 2020Q1: 215,751 shares; 2020Q2: 219,486 shares; 2020Q3: 214,732 shares 214,732$17.2M0.43%-4,754Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 71,785 shares; 2020Q3: 71,696 shares 71,696$16.9M0.43%-89Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,136 shares; 2020Q1: 8,236 shares; 2020Q2: 12,445 shares; 2020Q3: 11,488 shares 11,488$16.8M0.42%-957Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 136,386 shares; 2020Q1: 103,743 shares; 2020Q2: 101,489 shares; 2020Q3: 93,477 shares 93,477$15.8M0.4%-8,012Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 717,306 shares; 2020Q1: 1,054,512 shares; 2020Q2: 528,523 shares; 2020Q3: 441,667 shares 441,667$15.6M0.39%-86,856Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 539,258 shares; 2020Q1: 548,096 shares; 2020Q2: 409,871 shares; 2020Q3: 356,742 shares 356,742$15.4M0.39%-53,129Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 626,892 shares; 2020Q1: 586,259 shares; 2020Q2: 599,192 shares; 2020Q3: 555,836 shares 555,836$15.3M0.38%-43,356Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,035 shares; 2020Q1: 75,035 shares; 2020Q2: 75,035 shares; 2020Q3: 53,122 shares 53,122$14.7M0.37%-21,913Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,020 shares; 2020Q1: 3,229 shares; 2020Q2: 268,022 shares; 2020Q3: 313,035 shares 313,035$14.7M0.37%+45,013Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,735 shares; 2020Q1: 6,847 shares; 2020Q2: 63,782 shares; 2020Q3: 47,911 shares 47,911$14.4M0.36%-15,871Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 401,111 shares; 2020Q1: 395,186 shares; 2020Q2: 357,051 shares; 2020Q3: 360,636 shares 360,636$14.3M0.36%+3,585Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 97,272 shares; 2020Q1: 97,875 shares; 2020Q2: 94,453 shares; 2020Q3: 86,846 shares 86,846$14.3M0.36%-7,607Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 812,376 shares 812,376$14.1M0.36%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 800,789 shares; 2020Q1: 605,797 shares; 2020Q2: 1,372,680 shares; 2020Q3: 356,934 shares 356,934$14.1M0.35%-1,015,746Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 170,286 shares 170,286$14M0.35%newTimeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 175,316 shares; 2020Q1: 164,627 shares; 2020Q2: 163,391 shares; 2020Q3: 142,703 shares 142,703$13.9M0.35%-20,688Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 136,009 shares 136,009$13.1M0.33%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,065 shares; 2020Q1: 25,555 shares; 2020Q2: 25,874 shares; 2020Q3: 26,092 shares 26,092$12.8M0.32%+218Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 350,402 shares; 2020Q2: 350,402 shares; 2020Q3: 344,058 shares 344,058$12.5M0.32%-6,344Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 450,594 shares; 2020Q1: 194,462 shares; 2020Q2: 194,900 shares; 2020Q3: 160,621 shares 160,621$12.4M0.31%-34,279Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 155,547 shares; 2020Q1: 158,352 shares; 2020Q2: 301,093 shares; 2020Q3: 275,461 shares 275,461$11.9M0.3%-25,632Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 903 shares; 2020Q1: not reported; 2020Q2: 82,298 shares; 2020Q3: 72,897 shares 72,897$10.8M0.27%-9,401Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 866 shares; 2020Q1: 93,821 shares; 2020Q2: 143,232 shares; 2020Q3: 41,256 shares 41,256$10.4M0.26%-101,976Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 128,244 shares; 2020Q3: 128,244 shares 128,244$10.3M0.26%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,358 shares; 2020Q1: 62,808 shares; 2020Q2: 40,032 shares; 2020Q3: 41,801 shares 41,801$10.2M0.26%+1,769Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 831,187 shares; 2020Q1: 831,187 shares; 2020Q2: 831,187 shares; 2020Q3: 829,562 shares 829,562$10M0.25%-1,625Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,674 shares; 2020Q1: 34,427 shares; 2020Q2: 34,427 shares; 2020Q3: 29,522 shares 29,522$9.92M0.25%-4,905Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 589 shares; 2020Q1: 71,559 shares; 2020Q2: 70,970 shares; 2020Q3: 32,084 shares 32,084$8.91M0.22%-38,886Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 145,168 shares 145,168$8.63M0.22%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 387,974 shares; 2020Q1: 388,074 shares; 2020Q2: 515,141 shares; 2020Q3: 774,910 shares 774,910$8.62M0.22%+259,769Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 80,342 shares; 2020Q1: 144,305 shares; 2020Q2: 273,697 shares; 2020Q3: 206,677 shares 206,677$7.6M0.19%-67,020Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,058 shares; 2020Q1: 17,912 shares; 2020Q2: 90 shares; 2020Q3: 52,001 shares 52,001$7.32M0.18%+51,911Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 111,782 shares; 2020Q2: 132,938 shares; 2020Q3: 132,938 shares 132,938$7.16M0.18%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 690 shares; 2020Q1: 591 shares; 2020Q2: not reported; 2020Q3: 111,881 shares 111,881$6.61M0.17%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,954 shares; 2020Q1: 36,954 shares; 2020Q2: 35,159 shares; 2020Q3: 32,294 shares 32,294$6.49M0.16%-2,865Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 449,196 shares; 2020Q1: 326,535 shares; 2020Q2: 326,535 shares; 2020Q3: 257,476 shares 257,476$6.48M0.16%-69,059Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 44,315 shares; 2020Q3: 44,260 shares 44,260$6.21M0.16%-55Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 975,587 shares; 2020Q1: 999,393 shares; 2020Q2: 489,265 shares; 2020Q3: 430,863 shares 430,863$5.82M0.15%-58,402
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 123,676 shares 123,676$5.19M0.13%new
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,029 shares; 2020Q1: 10,412 shares; 2020Q2: 31,638 shares; 2020Q3: 35,973 shares 35,973$5.17M0.13%+4,335
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 389,799 shares; 2020Q1: 389,666 shares; 2020Q2: 388,876 shares; 2020Q3: 103,587 shares 103,587$4.99M0.13%-285,289
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 256,528 shares; 2020Q1: 190,161 shares; 2020Q2: 187,822 shares; 2020Q3: 146,640 shares 146,640$4.96M0.13%-41,182Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,213 shares; 2020Q1: 53,017 shares; 2020Q2: 60,873 shares; 2020Q3: 58,791 shares 58,791$4.88M0.12%-2,082Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 259,457 shares; 2020Q1: 259,457 shares; 2020Q2: 259,457 shares; 2020Q3: 137,597 shares 137,597$4.52M0.11%-121,860Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 200,091 shares; 2020Q1: 195,441 shares; 2020Q2: 103,166 shares; 2020Q3: 113,555 shares 113,555$4.17M0.1%+10,389Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 216,793 shares; 2020Q1: 233,793 shares; 2020Q2: 181,718 shares; 2020Q3: 148,292 shares 148,292$3.88M0.1%-33,426Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 69,548 shares; 2020Q1: 36,349 shares; 2020Q2: 28,184 shares; 2020Q3: 21,266 shares 21,266$3.78M0.1%-6,918Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,376 shares; 2020Q1: 32,432 shares; 2020Q2: 26,864 shares; 2020Q3: 28,053 shares 28,053$3.75M0.09%+1,189Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 59,266 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 35,739 shares 35,739$3.58M0.09%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,311 shares; 2020Q1: 43,164 shares; 2020Q2: 42,101 shares; 2020Q3: 29,951 shares 29,951$3.34M0.08%-12,150Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,212 shares; 2020Q1: 65,316 shares; 2020Q2: 12,751 shares; 2020Q3: 11,892 shares 11,892$3.3M0.08%-859Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 51,352 shares 51,352$3.16M0.08%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 151,026 shares; 2020Q1: 134,427 shares; 2020Q2: 136,661 shares; 2020Q3: 52,635 shares 52,635$3.14M0.08%-84,026Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,270 shares; 2020Q1: 30,798 shares; 2020Q2: 31,017 shares; 2020Q3: 31,358 shares 31,358$3M0.08%+341Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,666 shares; 2020Q1: 8,365 shares; 2020Q2: 7,970 shares; 2020Q3: 7,970 shares 7,970$2.83M0.07%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 441 shares; 2020Q1: 1,078 shares; 2020Q2: 700 shares; 2020Q3: 23,091 shares 23,091$2.67M0.07%+22,391Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 108,852 shares; 2020Q3: 109,512 shares 109,512$2.62M0.07%+660Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 401,429 shares; 2020Q1: 39,746 shares; 2020Q2: 39,208 shares; 2020Q3: 43,006 shares 43,006$2.54M0.06%+3,798Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,890 shares; 2020Q1: 10,596 shares; 2020Q2: 9,881 shares; 2020Q3: 9,966 shares 9,966$2.52M0.06%+85Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,333 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,890 shares 9,890$2.51M0.06%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12,012 shares; 2020Q2: 27,702 shares; 2020Q3: 13,740 shares 13,740$2.43M0.06%-13,962Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 246,699 shares; 2020Q1: 88,478 shares; 2020Q2: 57,678 shares; 2020Q3: 45,413 shares 45,413$2.38M0.06%-12,265Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,566 shares; 2020Q1: 8,117 shares; 2020Q2: 7,878 shares; 2020Q3: 15,574 shares 15,574$2.23M0.06%+7,696Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,164 shares; 2020Q1: 3,171 shares; 2020Q2: 13,360 shares; 2020Q3: 18,858 shares 18,858$2.22M0.06%+5,498Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,600 shares; 2020Q1: 5,961 shares; 2020Q2: 5,291 shares; 2020Q3: 4,871 shares 4,871$2.15M0.05%-420Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,077 shares; 2020Q1: 31,634 shares; 2020Q2: 34,297 shares; 2020Q3: 25,557 shares 25,557$2.12M0.05%-8,740Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,601 shares; 2020Q1: 13,083 shares; 2020Q2: 12,683 shares; 2020Q3: 9,990 shares 9,990$2.09M0.05%-2,693Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,866 shares; 2020Q1: 41,866 shares; 2020Q2: 41,866 shares; 2020Q3: 33,104 shares 33,104$2.07M0.05%-8,762Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 256 shares; 2020Q1: 256 shares; 2020Q2: 18,256 shares; 2020Q3: 15,256 shares 15,256$2.06M0.05%-3,000Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 129,801 shares; 2020Q1: 113,016 shares; 2020Q2: 99,873 shares; 2020Q3: 45,289 shares 45,289$2M0.05%-54,584Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,284 shares; 2020Q1: 49,217 shares; 2020Q2: 41,435 shares; 2020Q3: 21,772 shares 21,772$2M0.05%-19,663Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 345 shares; 2020Q1: 135 shares; 2020Q2: 2,594 shares; 2020Q3: 3,969 shares 3,969$1.99M0.05%+1,375Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,813 shares; 2020Q1: 544 shares; 2020Q2: 8,010 shares; 2020Q3: 23,800 shares 23,800$1.93M0.05%+15,790
MOHAWK GROUP HLDGS INCMOHAWK GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 233,626 shares 233,626$1.93M0.05%new
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,952 shares; 2020Q1: 30,183 shares; 2020Q2: 30,183 shares; 2020Q3: 30,183 shares 30,183$1.83M0.05%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100 shares; 2020Q1: 406,355 shares; 2020Q2: 470,255 shares; 2020Q3: 470,255 shares 470,255$1.82M0.05%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,160 shares; 2020Q1: 4,173 shares; 2020Q2: 4,173 shares; 2020Q3: 12,238 shares 12,238$1.8M0.05%+8,065Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,027 shares; 2020Q1: 10,815 shares; 2020Q2: 9,485 shares; 2020Q3: 8,017 shares 8,017$1.76M0.04%-1,468Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,300 shares; 2020Q1: 5,109 shares; 2020Q2: 5,109 shares; 2020Q3: 5,109 shares 5,109$1.7M0.04%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,900 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,310 shares 11,310$1.64M0.04%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,600 shares; 2020Q1: 20,750 shares; 2020Q2: 19,950 shares; 2020Q3: 17,450 shares 17,450$1.63M0.04%-2,500Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,000 shares; 2020Q1: 9,000 shares; 2020Q2: 9,000 shares; 2020Q3: 9,000 shares 9,000$1.63M0.04%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,100 shares; 2020Q1: 8,100 shares; 2020Q2: 15,800 shares; 2020Q3: 14,151 shares 14,151$1.55M0.04%-1,649Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,545 shares; 2020Q1: 1,497 shares; 2020Q2: 1,995 shares; 2020Q3: 11,077 shares 11,077$1.55M0.04%+9,082Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 582,133 shares; 2020Q1: 88,979 shares; 2020Q2: 70,394 shares; 2020Q3: 30,795 shares 30,795$1.51M0.04%-39,599Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,000 shares; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares; 2020Q3: 4,475 shares 4,475$1.5M0.04%-525Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,344 shares; 2020Q1: 12,490 shares; 2020Q2: 12,030 shares; 2020Q3: 10,710 shares 10,710$1.49M0.04%-1,320Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,511 shares; 2020Q1: 5,010 shares; 2020Q2: 5,010 shares; 2020Q3: 4,755 shares 4,755$1.48M0.04%-255Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 103,919 shares; 2020Q1: 96,520 shares; 2020Q2: 96,520 shares; 2020Q3: 49,405 shares 49,405$1.44M0.04%-47,115Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,628 shares; 2020Q1: 6,666 shares; 2020Q2: 7,844 shares; 2020Q3: 9,675 shares 9,675$1.38M0.03%+1,831Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 107,187 shares; 2020Q1: 103,187 shares; 2020Q2: 103,187 shares; 2020Q3: 10,990 shares 10,990$1.38M0.03%-92,197Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 396 shares; 2020Q1: 504 shares; 2020Q2: 2,420 shares; 2020Q3: 3,640 shares 3,640$1.33M0.03%+1,220Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 37,837 shares; 2020Q3: 22,812 shares 22,812$1.31M0.03%-15,025Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,488 shares; 2020Q1: 21,719 shares; 2020Q2: 21,875 shares; 2020Q3: 17,703 shares 17,703$1.27M0.03%-4,172Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,800 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000$1.25M0.03%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 23,885 shares 23,885$1.24M0.03%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,929 shares; 2020Q1: 15,929 shares; 2020Q2: 13,061 shares; 2020Q3: 13,061 shares 13,061$1.21M0.03%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,000 shares; 2020Q1: 21,000 shares; 2020Q2: 21,000 shares; 2020Q3: 21,000 shares 21,000$1.2M0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,820 shares; 2020Q1: 43,284 shares; 2020Q2: 45,014 shares; 2020Q3: 21,462 shares 21,462$1.19M0.03%-23,552Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,339 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,250 shares 9,250$1.18M0.03%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,500 shares; 2020Q1: 23,121 shares; 2020Q2: 21,791 shares; 2020Q3: 19,779 shares 19,779$1.17M0.03%-2,012Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,852 shares; 2020Q1: 8,858 shares; 2020Q2: 5,482 shares; 2020Q3: 5,413 shares 5,413$1.15M0.03%-69Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 14,915 shares; 2020Q2: 13,474 shares; 2020Q3: 11,595 shares 11,595$1.15M0.03%-1,879Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,821 shares; 2020Q1: 9,406 shares; 2020Q2: 8,395 shares; 2020Q3: 4,810 shares 4,810$1.15M0.03%-3,585
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,930 shares 14,930$1.13M0.03%newTimeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,764 shares; 2020Q1: 15,159 shares; 2020Q2: 13,152 shares; 2020Q3: 11,035 shares 11,035$1.12M0.03%-2,117
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,021,117 shares; 2020Q1: 502,353 shares; 2020Q2: 434,424 shares; 2020Q3: 36,465 shares 36,465$1.09M0.03%-397,959Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,470 shares; 2020Q1: 48,930 shares; 2020Q2: 21,630 shares; 2020Q3: 21,630 shares 21,630$1.07M0.03%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,405 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,552 shares 13,552$1.07M0.03%newTimeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,023 shares; 2020Q1: 28,023 shares; 2020Q2: 28,023 shares; 2020Q3: 28,023 shares 28,023$1.02M0.03%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,275 shares; 2020Q1: 6,309 shares; 2020Q2: 4,559 shares; 2020Q3: 3,509 shares 3,509$995K0.03%-1,050Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 580 shares; 2020Q1: 3,380 shares; 2020Q2: 5,280 shares; 2020Q3: 6,160 shares 6,160$987K0.02%+880Timeline
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,651 shares; 2020Q1: 33,651 shares; 2020Q2: 33,651 shares; 2020Q3: 33,651 shares 33,651$964K0.02%0
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,000 shares; 2020Q1: 24,000 shares; 2020Q2: 24,000 shares; 2020Q3: 24,000 shares 24,000$961K0.02%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,369 shares 13,369$955K0.02%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,000 shares; 2020Q1: 16,000 shares; 2020Q2: 13,185 shares; 2020Q3: 11,185 shares 11,185$941K0.02%-2,000Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,600 shares; 2020Q1: 30,850 shares; 2020Q2: 38,300 shares; 2020Q3: 20,450 shares 20,450$940K0.02%-17,850Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,931 shares; 2020Q1: 35,931 shares; 2020Q2: 35,931 shares; 2020Q3: 35,930 shares 35,930$876K0.02%-1Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 524 shares; 2020Q1: 441 shares; 2020Q2: 910 shares; 2020Q3: 1,224 shares 1,224$868K0.02%+314Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,100 shares; 2020Q1: 7,100 shares; 2020Q2: 5,988 shares; 2020Q3: 3,783 shares 3,783$857K0.02%-2,205Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,590 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,120 shares 6,120$854K0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,472 shares; 2020Q1: 4,472 shares; 2020Q2: 27,472 shares; 2020Q3: 23,027 shares 23,027$826K0.02%-4,445Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,300 shares; 2020Q1: 11,856 shares; 2020Q2: 9,716 shares; 2020Q3: 9,666 shares 9,666$802K0.02%-50Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,000 shares; 2020Q1: 5,400 shares; 2020Q2: 5,950 shares; 2020Q3: 6,665 shares 6,665$785K0.02%+715Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,275 shares 8,275$766K0.02%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,025 shares; 2020Q1: 5,025 shares; 2020Q2: 8,350 shares; 2020Q3: 6,445 shares 6,445$749K0.02%-1,905Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,795 shares; 2020Q2: 4,710 shares; 2020Q3: 3,861 shares 3,861$727K0.02%-849Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,319 shares; 2020Q1: 4,163 shares; 2020Q2: 5,745 shares; 2020Q3: 14,884 shares 14,884$694K0.02%+9,139Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,139 shares; 2020Q1: 11,262 shares; 2020Q2: 11,288 shares; 2020Q3: 8,452 shares 8,452$663K0.02%-2,836Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,300 shares; 2020Q1: 575 shares; 2020Q2: 1,367 shares; 2020Q3: 21,587 shares 21,587$660K0.02%+20,220Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 369,585 shares; 2020Q1: 15,339 shares; 2020Q2: 36,039 shares; 2020Q3: 27,652 shares 27,652$650K0.02%-8,387Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,500 shares; 2020Q1: 19,213 shares; 2020Q2: 19,213 shares; 2020Q3: 6,049 shares 6,049$639K0.02%-13,164Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 102,569 shares; 2020Q1: 5,886 shares; 2020Q2: 12,411 shares; 2020Q3: 8,111 shares 8,111$637K0.02%-4,300Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,383 shares; 2020Q1: 12,459 shares; 2020Q2: 11,060 shares; 2020Q3: 9,398 shares 9,398$623K0.02%-1,662Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,800 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,500 shares 7,500$622K0.02%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,290 shares 10,290$602K0.02%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares 6,000$601K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,000 shares; 2020Q1: 11,691 shares; 2020Q2: 7,991 shares; 2020Q3: 6,946 shares 6,946$597K0.02%-1,045Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,000 shares; 2020Q1: 10,798 shares; 2020Q2: 8,992 shares; 2020Q3: 6,859 shares 6,859$597K0.02%-2,133Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,968 shares; 2020Q1: 16,545 shares; 2020Q2: 5,428 shares; 2020Q3: 9,828 shares 9,828$591K0.01%+4,400Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,000 shares; 2020Q1: 17,000 shares; 2020Q2: 17,000 shares; 2020Q3: 17,000 shares 17,000$589K0.01%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,000 shares; 2020Q1: 11,000 shares; 2020Q2: 11,000 shares; 2020Q3: 9,000 shares 9,000$585K0.01%-2,000Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,000 shares 15,000$581K0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 450 shares; 2020Q1: 200 shares; 2020Q2: 142 shares; 2020Q3: 142 shares 142$580K0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares 3,500$569K0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,200 shares; 2020Q1: 10,780 shares; 2020Q2: 8,554 shares; 2020Q3: 5,942 shares 5,942$566K0.01%-2,612Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,454 shares; 2020Q1: 5,113 shares; 2020Q2: 5,113 shares; 2020Q3: 5,113 shares 5,113$553K0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,000 shares; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares 5,000$545K0.01%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65,446 shares; 2020Q1: 70,014 shares; 2020Q2: 64,680 shares; 2020Q3: 21,140 shares 21,140$539K0.01%-43,540Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,174 shares; 2020Q1: 1,399 shares; 2020Q2: 1,648 shares; 2020Q3: 1,648 shares 1,648$538K0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,000 shares; 2020Q1: 5,000 shares; 2020Q2: 4,280 shares; 2020Q3: 2,404 shares 2,404$529K0.01%-1,876Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,765 shares 3,765$491K0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,450 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,900 shares 12,900$484K0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,545 shares; 2020Q1: 4,464 shares; 2020Q2: 4,468 shares; 2020Q3: 3,479 shares 3,479$471K0.01%-989Timeline
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 118,447 shares; 2020Q1: 118,447 shares; 2020Q2: 118,447 shares; 2020Q3: 118,447 shares 118,447$463K0.01%0
VYNE THERAPEUTICS INCVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 270,027 shares 270,027$448K0.01%new
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,338 shares; 2020Q1: 9,463 shares; 2020Q2: 8,341 shares; 2020Q3: 5,435 shares 5,435$443K0.01%-2,906Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,250 shares; 2020Q1: 20,915 shares; 2020Q2: 17,909 shares; 2020Q3: 3,430 shares 3,430$426K0.01%-14,479Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,434 shares; 2020Q1: 7,434 shares; 2020Q2: 7,434 shares; 2020Q3: 5,750 shares 5,750$414K0.01%-1,684Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,167 shares; 2020Q1: 6,005 shares; 2020Q2: 5,605 shares; 2020Q3: 4,005 shares 4,005$413K0.01%-1,600Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,000 shares; 2020Q1: 12,300 shares; 2020Q2: 6,910 shares; 2020Q3: 5,980 shares 5,980$413K0.01%-930Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 379,493 shares; 2020Q1: 157,466 shares; 2020Q2: 27,775 shares; 2020Q3: 6,517 shares 6,517$412K0.01%-21,258Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,909 shares 1,909$411K0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,065 shares; 2020Q1: 3,065 shares; 2020Q2: 3,065 shares; 2020Q3: 1,937 shares 1,937$408K0.01%-1,128Timeline
Etfmg Prime MobileEtfmg Prime MobileQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,794 shares; 2020Q1: 5,603 shares; 2020Q2: 6,583 shares; 2020Q3: 7,384 shares 7,384$402K0.01%+801
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,000 shares; 2020Q1: 11,000 shares; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares 11,000$391K0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,000 shares; 2020Q1: 11,000 shares; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares 11,000$376K0.01%0Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,718 shares; 2020Q1: 13,051 shares; 2020Q2: 12,740 shares; 2020Q3: 12,447 shares 12,447$348K0.01%-293Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,114 shares; 2020Q1: 1,114 shares; 2020Q2: 1,114 shares; 2020Q3: 1,080 shares 1,080$336K0.01%-34Timeline
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,000 shares 20,000$336K0.01%new
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,591 shares; 2020Q1: 43 shares; 2020Q2: 1,770 shares; 2020Q3: 1,645 shares 1,645$333K0.01%-125Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,183 shares; 2020Q1: 2,937 shares; 2020Q2: 4,036 shares; 2020Q3: 3,871 shares 3,871$328K0.01%-165Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,457 shares 7,457$327K0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 255,816 shares; 2020Q1: 25,662 shares; 2020Q2: 21,832 shares; 2020Q3: 7,368 shares 7,368$309K0.01%-14,464Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 7,880 shares; 2020Q3: 2,721 shares 2,721$308K0.01%-5,159Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,150 shares; 2020Q1: 6,150 shares; 2020Q2: 6,150 shares; 2020Q3: 6,150 shares 6,150$308K0.01%0
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,250 shares; 2020Q3: 7,650 shares 7,650$307K0.01%-1,600Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 400 shares 400$304K0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 162,732 shares; 2020Q1: 161,438 shares; 2020Q2: 281,142 shares; 2020Q3: 10,931 shares 10,931$302K0.01%-270,211Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 503,188 shares; 2020Q1: 503,188 shares; 2020Q2: 450,858 shares; 2020Q3: 328,673 shares 328,673$302K0.01%-122,185
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,018 shares; 2020Q1: 147,562 shares; 2020Q2: 5,961 shares; 2020Q3: 4,188 shares 4,188$301K0.01%-1,773Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,644 shares; 2020Q3: 10,645 shares 10,645$301K0.01%+1Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,300 shares; 2020Q1: 10,300 shares; 2020Q2: 7,120 shares; 2020Q3: 7,120 shares 7,120$300K0.01%0
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 900 shares; 2020Q1: 1,639 shares; 2020Q2: 2,239 shares; 2020Q3: 2,239 shares 2,239$296K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,140 shares; 2020Q1: 1,593 shares; 2020Q2: 1,593 shares; 2020Q3: 1,593 shares 1,593$295K0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,000 shares 2,000$294K0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,917 shares 7,917$285K0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,000 shares; 2020Q1: 7,000 shares; 2020Q2: 7,000 shares; 2020Q3: 7,000 shares 7,000$280K0.01%0Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,583 shares; 2020Q1: 1,877 shares; 2020Q2: 1,877 shares; 2020Q3: 1,877 shares 1,877$279K0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,000 shares; 2020Q1: 7,000 shares; 2020Q2: 7,000 shares; 2020Q3: 7,000 shares 7,000$278K0.01%0Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,600 shares; 2020Q1: 3,600 shares; 2020Q2: 3,600 shares; 2020Q3: 3,600 shares 3,600$278K0.01%0
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,000 shares; 2020Q1: 18,000 shares; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares 18,000$259K0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,650 shares; 2020Q1: 20,650 shares; 2020Q2: 20,650 shares; 2020Q3: 13,750 shares 13,750$258K0.01%-6,900Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 502 shares; 2020Q1: 558 shares; 2020Q2: 264 shares; 2020Q3: 759 shares 759$257K0.01%+495Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,565 shares 2,565$257K0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,417 shares; 2020Q1: 1,331 shares; 2020Q2: 1,331 shares; 2020Q3: 1,234 shares 1,234$234K0.01%-97Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,000 shares 13,000$234K0.01%new
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,200 shares; 2020Q1: 2,824 shares; 2020Q2: 2,824 shares; 2020Q3: 2,824 shares 2,824$225K0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,500 shares; 2020Q1: 9,500 shares; 2020Q2: 9,500 shares; 2020Q3: 9,500 shares 9,500$219K0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 865 shares; 2020Q1: 695 shares; 2020Q2: 695 shares; 2020Q3: 695 shares 695$216K0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,977 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 789 shares 789$212K0.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,741 shares; 2020Q1: 5,286 shares; 2020Q2: 3,758 shares; 2020Q3: 1,365 shares 1,365$203K0.01%-2,393Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,490 shares; 2020Q1: 15,490 shares; 2020Q2: 10,500 shares; 2020Q3: 10,500 shares 10,500$199K0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,300 shares; 2020Q3: 2,109 shares 2,109$197K<0.01%-191Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,615 shares; 2020Q1: 1,260 shares; 2020Q2: 1,322 shares; 2020Q3: 1,184 shares 1,184$196K<0.01%-138Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,732 shares; 2020Q1: 2,649 shares; 2020Q2: 2,611 shares; 2020Q3: 2,123 shares 2,123$194K<0.01%-488Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,894 shares; 2020Q1: 5,125 shares; 2020Q2: 5,125 shares; 2020Q3: 4,669 shares 4,669$194K<0.01%-456Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,500 shares; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares 5,000$193K<0.01%0Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 117,000 shares; 2020Q3: 117,000 shares 117,000$192K<0.01%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,260 shares; 2020Q1: 4,162 shares; 2020Q2: 4,094 shares; 2020Q3: 3,170 shares 3,170$191K<0.01%-924Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,164 shares; 2020Q1: 2,517 shares; 2020Q2: 2,060 shares; 2020Q3: 1,655 shares 1,655$189K<0.01%-405Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 901 shares; 2020Q1: 1,007 shares; 2020Q2: 1,007 shares; 2020Q3: 1,007 shares 1,007$187K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,730 shares; 2020Q1: 1,730 shares; 2020Q2: 1,730 shares; 2020Q3: 1,730 shares 1,730$187K<0.01%0Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,285 shares; 2020Q3: 3,842 shares 3,842$186K<0.01%-443
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 630 shares; 2020Q1: 567 shares; 2020Q2: 567 shares; 2020Q3: 942 shares 942$183K<0.01%+375Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 163,610 shares; 2020Q1: 14,845 shares; 2020Q2: 3,425 shares; 2020Q3: 5,045 shares 5,045$180K<0.01%+1,620Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 95,671 shares; 2020Q1: 51,759 shares; 2020Q2: 42,475 shares; 2020Q3: 6,354 shares 6,354$177K<0.01%-36,121Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,711 shares; 2020Q1: 3,711 shares; 2020Q2: 3,711 shares; 2020Q3: 3,711 shares 3,711$174K<0.01%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,500 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,500 shares 6,500$170K<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,640 shares; 2020Q1: 4,640 shares; 2020Q2: 4,640 shares; 2020Q3: 4,640 shares 4,640$167K<0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,000 shares; 2020Q1: 1,800 shares; 2020Q2: 1,800 shares; 2020Q3: 1,800 shares 1,800$164K<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 150 shares; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares 150$162K<0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,103 shares; 2020Q1: 6,103 shares; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares 4,000$162K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 814 shares; 2020Q1: 705 shares; 2020Q2: 705 shares; 2020Q3: 1,405 shares 1,405$155K<0.01%+700Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,200 shares; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares 1,200$154K<0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,000 shares; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares 15,000$150K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,693 shares; 2020Q1: 1,693 shares; 2020Q2: 2,513 shares; 2020Q3: 2,242 shares 2,242$139K<0.01%-271Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,841 shares; 2020Q1: 5,045 shares; 2020Q2: 1,974 shares; 2020Q3: 1,974 shares 1,974$137K<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,300 shares; 2020Q1: 1,962 shares; 2020Q2: 1,962 shares; 2020Q3: 1,733 shares 1,733$135K<0.01%-229Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 8,570 shares; 2020Q2: 8,570 shares; 2020Q3: 8,570 shares 8,570$135K<0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,676 shares; 2020Q1: 1,457 shares; 2020Q2: 1,457 shares; 2020Q3: 1,273 shares 1,273$128K<0.01%-184Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,871 shares; 2020Q1: 3,610 shares; 2020Q2: 3,610 shares; 2020Q3: 5,830 shares 5,830$126K<0.01%+2,220Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,790 shares; 2020Q2: 2,790 shares; 2020Q3: 2,790 shares 2,790$125K<0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,004 shares; 2020Q1: 1,527 shares; 2020Q2: 1,527 shares; 2020Q3: 1,873 shares 1,873$123K<0.01%+346Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,300 shares; 2020Q1: 5,300 shares; 2020Q2: 3,300 shares; 2020Q3: 3,300 shares 3,300$120K<0.01%0Timeline
SIYATA MOBILE INCSIYATA MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 97,781 shares 97,781$117K<0.01%new
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 988 shares; 2020Q1: 822 shares; 2020Q2: 822 shares; 2020Q3: 1,464 shares 1,464$116K<0.01%+642Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,000 shares; 2020Q1: 4,624 shares; 2020Q2: 4,624 shares; 2020Q3: 3,936 shares 3,936$107K<0.01%-688Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,500 shares; 2020Q1: 1,361 shares; 2020Q2: 1,361 shares; 2020Q3: 3,060 shares 3,060$105K<0.01%+1,699Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,520 shares; 2020Q1: 2,960 shares; 2020Q2: 765 shares; 2020Q3: 1,320 shares 1,320$105K<0.01%+555Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,600 shares; 2020Q1: 2,002 shares; 2020Q2: 2,002 shares; 2020Q3: 1,699 shares 1,699$101K<0.01%-303Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 604 shares; 2020Q1: 604 shares; 2020Q2: 604 shares; 2020Q3: 604 shares 604$101K<0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 358 shares; 2020Q1: 534 shares; 2020Q2: 534 shares; 2020Q3: 451 shares 451$100K<0.01%-83Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,805 shares; 2020Q1: 640 shares; 2020Q2: 1,490 shares; 2020Q3: 1,490 shares 1,490$96K<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,600 shares; 2020Q1: 4,600 shares; 2020Q2: 4,600 shares; 2020Q3: 4,600 shares 4,600$92K<0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,118 shares; 2020Q1: 1,002 shares; 2020Q2: 1,002 shares; 2020Q3: 1,002 shares 1,002$92K<0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,304 shares; 2020Q1: 887 shares; 2020Q2: 887 shares; 2020Q3: 887 shares 887$91K<0.01%0Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,880 shares; 2020Q3: 2,480 shares 2,480$88K<0.01%-400Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,041 shares; 2020Q1: 1,789 shares; 2020Q2: 1,789 shares; 2020Q3: 1,789 shares 1,789$87K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,651 shares; 2020Q1: 3,803 shares; 2020Q2: 3,891 shares; 2020Q3: 1,045 shares 1,045$86K<0.01%-2,846Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,260 shares; 2020Q1: 1,855 shares; 2020Q2: 1,855 shares; 2020Q3: 1,709 shares 1,709$85K<0.01%-146Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,000 shares; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares 3,000$83K<0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 800 shares; 2020Q3: 1,925 shares 1,925$79K<0.01%+1,125Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 112,427 shares; 2020Q1: 10,556 shares; 2020Q2: 8,504 shares; 2020Q3: 2,148 shares 2,148$77K<0.01%-6,356Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 264 shares; 2020Q1: 234 shares; 2020Q2: 234 shares; 2020Q3: 404 shares 404$77K<0.01%+170Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 192 shares; 2020Q1: 164 shares; 2020Q2: 164 shares; 2020Q3: 244 shares 244$76K<0.01%+80Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 292 shares; 2020Q1: 292 shares; 2020Q2: 511 shares; 2020Q3: 511 shares 511$75K<0.01%0Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,941 shares 1,941$66K<0.01%new
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 421 shares 421$64K<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,833 shares; 2020Q1: 2,143 shares; 2020Q2: 2,653 shares; 2020Q3: 2,498 shares 2,498$62K<0.01%-155Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 442 shares; 2020Q1: 363 shares; 2020Q2: 363 shares; 2020Q3: 363 shares 363$62K<0.01%0
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 702 shares; 2020Q1: 578 shares; 2020Q2: 578 shares; 2020Q3: 578 shares 578$60K<0.01%0
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 622 shares; 2020Q1: 554 shares; 2020Q2: 554 shares; 2020Q3: 554 shares 554$59K<0.01%0Timeline
LIVONGO HEALTH INCLIVONGO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 421 shares 421$59K<0.01%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,634 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 339 shares 339$56K<0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,070 shares; 2020Q1: 8,905 shares; 2020Q2: 1,365 shares; 2020Q3: 1,695 shares 1,695$56K<0.01%+330Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,057,262 shares; 2020Q2: 6,186 shares; 2020Q3: 4,430 shares 4,430$55K<0.01%-1,756Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 962 shares; 2020Q1: 245 shares; 2020Q2: 245 shares; 2020Q3: 245 shares 245$54K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 800 shares; 2020Q1: 800 shares; 2020Q2: 800 shares; 2020Q3: 800 shares 800$54K<0.01%0Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 818 shares; 2020Q1: 716 shares; 2020Q2: 716 shares; 2020Q3: 716 shares 716$54K<0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 551 shares; 2020Q3: 551 shares 551$53K<0.01%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,119 shares; 2020Q1: 2,952 shares; 2020Q2: 2,952 shares; 2020Q3: 1,297 shares 1,297$53K<0.01%-1,655Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,100 shares; 2020Q3: 900 shares 900$52K<0.01%-200
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,088 shares; 2020Q1: 1,088 shares; 2020Q2: 688 shares; 2020Q3: 843 shares 843$51K<0.01%+155Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,169 shares; 2020Q1: 1,037 shares; 2020Q2: 1,037 shares; 2020Q3: 1,037 shares 1,037$48K<0.01%0Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 28,260 shares; 2020Q3: 2,852 shares 2,852$48K<0.01%-25,408Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 450 shares; 2020Q3: 498 shares 498$47K<0.01%+48Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,375 shares; 2020Q3: 16,375 shares 16,375$47K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 920 shares; 2020Q1: 920 shares; 2020Q2: 920 shares; 2020Q3: 746 shares 746$45K<0.01%-174Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,210 shares; 2020Q1: 2,258 shares; 2020Q2: 2,794 shares; 2020Q3: 2,613 shares 2,613$43K<0.01%-181Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,345 shares 1,345$42K<0.01%new
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 929,673 shares; 2020Q1: 817,967 shares; 2020Q2: 667 shares; 2020Q3: 667 shares 667$40K<0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 500 shares; 2020Q1: 174 shares; 2020Q2: 174 shares; 2020Q3: 174 shares 174$38K<0.01%0Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,500 shares 4,500$37K<0.01%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,700 shares; 2020Q1: 19,200 shares; 2020Q2: 37,410 shares; 2020Q3: 6,207 shares 6,207$33K<0.01%-31,203
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 669 shares; 2020Q1: 964 shares; 2020Q2: 900 shares; 2020Q3: 815 shares 815$33K<0.01%-85
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 897 shares 897$32K<0.01%-303Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares 5,000$29K<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,282 shares 1,282$29K<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 695 shares; 2020Q1: 695 shares; 2020Q2: 695 shares; 2020Q3: 826 shares 826$29K<0.01%+131Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 330 shares; 2020Q1: 330 shares; 2020Q2: 330 shares; 2020Q3: 330 shares 330$27K<0.01%0
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65 shares; 2020Q1: 65 shares; 2020Q2: 50 shares; 2020Q3: 42 shares 42$26K<0.01%-8Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 391 shares; 2020Q1: 215 shares; 2020Q2: 188 shares; 2020Q3: 188 shares 188$26K<0.01%0
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 900 shares; 2020Q1: 900 shares; 2020Q2: 900 shares; 2020Q3: 720 shares 720$25K<0.01%-180Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 850 shares; 2020Q3: 596 shares 596$25K<0.01%-254Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 135 shares 135$25K<0.01%new
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,000 shares 1,000$24K<0.01%newTimeline
NCINO INCNCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 300 shares 300$24K<0.01%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,527 shares; 2020Q1: 1,995 shares; 2020Q2: 300 shares; 2020Q3: 300 shares 300$22K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 70 shares; 2020Q1: 70 shares; 2020Q2: 40 shares; 2020Q3: 40 shares 40$22K<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22 shares; 2020Q1: 22 shares; 2020Q2: 22 shares; 2020Q3: 22 shares 22$21K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 385,899 shares; 2020Q1: 740 shares; 2020Q2: 740 shares; 2020Q3: 740 shares 740$21K<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,230 shares; 2020Q1: 3,189 shares; 2020Q2: 2,579 shares; 2020Q3: 1,812 shares 1,812$20K<0.01%-767Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 243 shares; 2020Q1: 193 shares; 2020Q2: 193 shares; 2020Q3: 193 shares 193$20K<0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 410 shares; 2020Q1: 410 shares; 2020Q2: 410 shares; 2020Q3: 410 shares 410$20K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 453,137 shares; 2020Q1: 364,653 shares; 2020Q2: 614 shares; 2020Q3: 614 shares 614$18K<0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,004 shares; 2020Q1: 996 shares; 2020Q2: 2,556 shares; 2020Q3: 310 shares 310$18K<0.01%-2,246Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,885 shares; 2020Q1: 2,244 shares; 2020Q2: 479 shares; 2020Q3: 479 shares 479$14K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 59,930 shares; 2020Q1: 15,150 shares; 2020Q2: 10,350 shares; 2020Q3: 220 shares 220$14K<0.01%-10,130Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 368 shares; 2020Q1: 241 shares; 2020Q2: 125 shares; 2020Q3: 125 shares 125$14K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares 100$14K<0.01%0Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 110 shares 110$13K<0.01%new
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 120 shares; 2020Q1: 120 shares; 2020Q2: 120 shares; 2020Q3: 120 shares 120$12K<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 171 shares; 2020Q1: 171 shares; 2020Q2: 171 shares; 2020Q3: 171 shares 171$12K<0.01%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 810 shares; 2020Q1: 73 shares; 2020Q2: 73 shares; 2020Q3: 73 shares 73$11K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 231 shares; 2020Q1: 231 shares; 2020Q2: 229 shares; 2020Q3: 165 shares 165$11K<0.01%-64Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 368 shares 368$10K<0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,102 shares; 2020Q1: 70 shares; 2020Q2: 70 shares; 2020Q3: 70 shares 70$9K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 118 shares; 2020Q2: 118 shares; 2020Q3: 118 shares 118$9K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 100 shares 100$8K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,373,911 shares; 2020Q1: 219,643 shares; 2020Q2: 686 shares; 2020Q3: 465 shares 465$8K<0.01%-221Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 537 shares; 2020Q3: 537 shares 537$7K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,108 shares; 2020Q1: 18,108 shares; 2020Q2: 3,027 shares; 2020Q3: 628 shares 628$6K<0.01%-2,399Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,555 shares; 2020Q1: 1,205 shares; 2020Q2: 1,265 shares; 2020Q3: 60 shares 60$5K<0.01%-1,205Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 800 shares; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares 150$5K<0.01%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 164 shares; 2020Q1: 164 shares; 2020Q2: 164 shares; 2020Q3: 164 shares 164$5K<0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 200 shares; 2020Q1: 80 shares; 2020Q2: 80 shares; 2020Q3: 80 shares 80$4K<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 149 shares; 2020Q1: 149 shares; 2020Q2: 149 shares; 2020Q3: 149 shares 149$4K<0.01%0Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 47 shares 47$4K<0.01%newTimeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 176 shares 176$4K<0.01%new
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 60 shares; 2020Q3: 60 shares 60$3K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 300 shares; 2020Q1: 50 shares; 2020Q2: 50 shares; 2020Q3: 50 shares 50$3K<0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20 shares 20$3K<0.01%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27 shares; 2020Q3: 27 shares 27$3K<0.01%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 141,994 shares; 2020Q2: 65 shares; 2020Q3: 65 shares 65$3K<0.01%0Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,860 shares; 2020Q3: 60 shares 60$3K<0.01%-2,800
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,077,229 shares; 2020Q1: 1,129,779 shares; 2020Q2: 9,800 shares; 2020Q3: 6,000 shares 6,000$3K<0.01%-3,800
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 37 shares 37$1K<0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,565 shares; 2020Q1: 11,565 shares; 2020Q2: 27,589 shares; 2020Q3: 24 shares 24$1K<0.01%-27,565Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 33,660 shares 33,660$00%newValue filed as zero, left out of ratios.Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3 shares; 2020Q1: 3 shares; 2020Q2: 1 shares; 2020Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5 shares; 2020Q1: 5 shares; 2020Q2: 5 shares; 2020Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 116,310 shares 116,310$00%newValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 500 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 500 shares 500$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
MGMMGM RESORTS INTERNATIONAL1,050,751$17.7Mshares
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP9,461$1.32Mshares
XHBSPDR SERIES TRUST21,700$953Kshares
EPIWISDOMTREE TR33,850$678Kshares
MCHIISHARES TR8,395$549Kshares
IEMGISHARES INC10,500$500Kshares
SOXXISHARES TR1,820$493Kshares
MENLO THERAPEUTICS INCMENLO THERAPEUTICS INC270,027$467Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC15,100$361Kshares
AIOTPOWERFLEET INC69,633$322Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA2,495$306Kshares
OSKOSHKOSH CORP4,025$288Kshares
WDAYWORKDAY INC1,260$236Kshares
DGSWISDOMTREE TR5,800$226Kshares
IEVISHARES TR5,514$223Kshares
UNPUNION PAC CORP1,250$211Kshares
MOALTRIA GROUP INC4,549$179Kshares
SYKSTRYKER CORPORATION950$171Kshares
ECONCOLUMBIA ETF TR II6,585$150Kshares
CLCOLGATE PALMOLIVE CO1,000$73Kshares
IWBISHARES TR265$45Kshares
EZUISHARES INC910$33Kshares
HLTHILTON WORLDWIDE HLDGS INC300$22Kshares
RHIROBERT HALF INC.374$20Kshares
CORTCORCEPT THERAPEUTICS INC1,148$19Kshares
FFIVF5 INC131$18Kshares
BSXBOSTON SCIENTIFIC CORP470$17Kshares
LKQLKQ CORP630$17Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES53$15Kshares
CERNER CORPCERNER CORP218$15Kshares
LEVILEVI STRAUSS & CO NEW1,058$14Kshares
ZDZIFF DAVIS INC216$14Kshares
OSISOSI SYSTEMS INC178$13Kshares
MLKNMILLERKNOLL INC509$12Kshares
ARANTERO RESOURCES CORP3,000$8Kshares
DPZDOMINOS PIZZA INC21$8Kshares
RITMRITHM CAPITAL CORP1,000$7Kshares
ProShares UltraPro ShtProShares UltraPro Sht702$5Kshares
Cyber Security ETFCyber Security ETF84$4Kshares
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC3,300$0shares

How Q3 2020 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 0001178913-20-002894 base2020-10-27acceptance time not in the bulk data set