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Psagot Value Holdings Ltd.

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13F filer, CIK 1468428, Tel Aviv, Israel

Psagot Value Holdings Ltd. reported $4,320,128,000 across 355 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 34.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-21-000520

Period
2020-12-31
Reported value
$4.32B
Holdings
355
Top 10 weight
34.21%
New
48
Sold out
93

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XSOEnew+1,444,280$57.3M
GDXnew+1,246,296$44.9M
XLFadded+1,313,037$38.7M
CALXnew+1,047,663$31.2M
KBEnew+694,402$29M

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
XLKreduced-531,961-$69.2M
SEDGreduced-216,289-$69M
KWEBreduced-670,996-$51.5M
GOOGreduced-22,637-$39.7M
XLVreduced-318,813-$36.2M

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.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001178913-21-000520, largest first. % of portfolio is the value over $4,320,128,000, 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; 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; 2020Q4: 2,074,948 shares 2,074,948$270M6.24%-531,961Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 487,917 shares; 2020Q1: 487,904 shares; 2020Q2: 844,945 shares; 2020Q3: 735,729 shares; 2020Q4: 733,573 shares 733,573$230M5.33%-2,156Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,452,146 shares 1,452,146$165M3.81%-318,813Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 441,740 shares; 2020Q1: 478,450 shares; 2020Q2: 327,549 shares; 2020Q3: 549,133 shares; 2020Q4: 451,852 shares 451,852$155M3.59%-97,281Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 5,174,896 shares 5,174,896$153M3.53%+1,313,037Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 739,278 shares; 2020Q1: 741,080 shares; 2020Q2: 699,412 shares; 2020Q3: 2,013,963 shares; 2020Q4: 1,973,172 shares 1,973,172$133M3.08%-40,791Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 378,769 shares; 2020Q1: 271,217 shares; 2020Q2: 327,645 shares; 2020Q3: 357,628 shares; 2020Q4: 275,187 shares 275,187$103M2.38%-82,441Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,073,881 shares; 2020Q3: 1,415,341 shares; 2020Q4: 1,135,036 shares 1,135,036$99.1M2.29%-280,305Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,155,032 shares 1,155,032$88.7M2.05%-670,996Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,653 shares; 2020Q1: 64,371 shares; 2020Q2: 88,423 shares; 2020Q3: 69,189 shares; 2020Q4: 46,552 shares 46,552$81.6M1.89%-22,637Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q4: 1,696,418 shares 1,696,418$77.8M1.8%-391,116Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 98,861 shares; 2020Q1: 421,778 shares; 2020Q2: 494,299 shares; 2020Q3: 404,557 shares; 2020Q4: 346,994 shares 346,994$77.2M1.79%-57,563Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 82,844 shares; 2020Q1: 115,860 shares; 2020Q2: 194,175 shares; 2020Q3: 169,058 shares; 2020Q4: 135,947 shares 135,947$71M1.64%-33,111Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,005 shares; 2020Q1: 229,000 shares; 2020Q2: 230,229 shares; 2020Q3: 197,826 shares; 2020Q4: 188,833 shares 188,833$67.4M1.56%-8,993Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 340,141 shares; 2020Q1: 385,552 shares; 2020Q2: 650,422 shares; 2020Q3: 589,045 shares; 2020Q4: 499,557 shares 499,557$63.5M1.47%-89,488Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,469 shares; 2020Q1: 44,211 shares; 2020Q2: 560,406 shares; 2020Q3: 476,837 shares; 2020Q4: 694,111 shares 694,111$61.5M1.42%+217,274Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 166,650 shares; 2020Q1: 219,941 shares; 2020Q2: 236,432 shares; 2020Q3: 216,754 shares; 2020Q4: 278,643 shares 278,643$60.9M1.41%+61,889Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 103,940 shares; 2020Q1: 250,265 shares; 2020Q2: 303,276 shares; 2020Q3: 296,685 shares; 2020Q4: 260,193 shares 260,193$60.9M1.41%-36,492Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 870,577 shares; 2020Q1: 827,257 shares; 2020Q2: 649,028 shares; 2020Q3: 538,082 shares; 2020Q4: 462,625 shares 462,625$60.2M1.39%-75,457Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,952,947 shares; 2020Q3: 1,955,162 shares; 2020Q4: 1,952,947 shares 1,952,947$58.2M1.35%-2,215
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,444,280 shares 1,444,280$57.3M1.33%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 170 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 220,851 shares; 2020Q4: 220,851 shares 220,851$51.2M1.19%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 170,796 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 602,312 shares; 2020Q4: 377,777 shares 377,777$50.1M1.16%-224,535Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,106,948 shares; 2020Q1: 1,061,347 shares; 2020Q2: 664,460 shares; 2020Q3: 370,895 shares; 2020Q4: 154,606 shares 154,606$49.3M1.14%-216,289Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 149,043 shares; 2020Q1: 177,818 shares; 2020Q2: 382,032 shares; 2020Q3: 595,379 shares; 2020Q4: 798,641 shares 798,641$47.9M1.11%+203,262Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,185 shares; 2020Q1: 1,270,683 shares; 2020Q2: 357,955 shares; 2020Q3: 4,486,094 shares; 2020Q4: 4,926,904 shares 4,926,904$47.5M1.1%+440,810Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 299,919 shares; 2020Q1: 329,976 shares; 2020Q2: 738,351 shares; 2020Q3: 803,014 shares; 2020Q4: 697,855 shares 697,855$47.1M1.09%-105,159Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 143,640 shares; 2020Q1: 208,186 shares; 2020Q2: 401,710 shares; 2020Q3: 277,706 shares; 2020Q4: 172,060 shares 172,060$47M1.09%-105,646Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 163,821 shares; 2020Q1: 163,697 shares; 2020Q2: 163,660 shares; 2020Q3: 161,971 shares; 2020Q4: 161,776 shares 161,776$45.9M1.06%-195Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,093 shares; 2020Q1: 1,093 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,246,296 shares 1,246,296$44.9M1.04%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 543,308 shares; 2020Q1: 908,094 shares; 2020Q2: 896,551 shares; 2020Q3: 849,344 shares; 2020Q4: 823,145 shares 823,145$43.1M1%-26,199Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,358 shares; 2020Q1: 62,808 shares; 2020Q2: 40,032 shares; 2020Q3: 41,801 shares; 2020Q4: 115,302 shares 115,302$41M0.95%+73,501Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 200,974 shares; 2020Q1: 96,954 shares; 2020Q2: 295,047 shares; 2020Q3: 189,612 shares; 2020Q4: 203,475 shares 203,475$39.9M0.92%+13,863Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 480,117 shares; 2020Q4: 362,685 shares 362,685$37.3M0.86%-117,432Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 108,668 shares; 2020Q3: 216,660 shares; 2020Q4: 216,660 shares 216,660$36.8M0.85%0Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 626,892 shares; 2020Q1: 586,259 shares; 2020Q2: 599,192 shares; 2020Q3: 555,836 shares; 2020Q4: 970,277 shares 970,277$34.5M0.8%+414,441Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 147,234 shares; 2020Q1: 158,036 shares; 2020Q2: 246,662 shares; 2020Q3: 220,869 shares; 2020Q4: 214,128 shares 214,128$31.8M0.74%-6,741Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,500 shares; 2020Q1: 33,169 shares; 2020Q2: 377,069 shares; 2020Q3: 350,512 shares; 2020Q4: 321,076 shares 321,076$31.7M0.73%-29,436Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 293 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,003 shares; 2020Q4: 9,585 shares 9,585$31.2M0.72%-1,418Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,047,663 shares 1,047,663$31.2M0.72%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 139,354 shares; 2020Q3: 189,932 shares; 2020Q4: 163,049 shares 163,049$30.8M0.71%-26,883Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,000 shares; 2020Q1: 348,480 shares; 2020Q2: 307,069 shares; 2020Q3: 188,578 shares; 2020Q4: 183,998 shares 183,998$29.5M0.68%-4,580Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,442 shares; 2020Q1: 1,442 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 694,402 shares 694,402$29M0.67%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 258,915 shares; 2020Q2: 258,915 shares; 2020Q3: 471,378 shares; 2020Q4: 471,378 shares 471,378$28.2M0.65%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 930,009 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 924,949 shares; 2020Q4: 860,272 shares 860,272$26.1M0.6%-64,677Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 203,919 shares; 2020Q1: 202,011 shares; 2020Q2: 225,165 shares; 2020Q3: 186,650 shares; 2020Q4: 186,002 shares 186,002$25.7M0.59%-648Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 162,732 shares; 2020Q1: 161,438 shares; 2020Q2: 281,142 shares; 2020Q3: 10,931 shares; 2020Q4: 678,921 shares 678,921$25.2M0.58%+667,990Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 602,840 shares; 2020Q4: 465,987 shares 465,987$25M0.58%-136,853Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 210,955 shares; 2020Q1: 206,041 shares; 2020Q2: 201,407 shares; 2020Q3: 190,191 shares; 2020Q4: 177,497 shares 177,497$24.7M0.57%-12,694Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,477 shares; 2020Q1: 9,739 shares; 2020Q2: 13,557 shares; 2020Q3: 11,955 shares; 2020Q4: 10,841 shares 10,841$24.1M0.56%-1,114Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,020 shares; 2020Q1: 3,229 shares; 2020Q2: 268,022 shares; 2020Q3: 313,035 shares; 2020Q4: 313,035 shares 313,035$23.5M0.54%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 552 shares; 2020Q1: 606 shares; 2020Q2: 1,520 shares; 2020Q3: 151,384 shares; 2020Q4: 150,046 shares 150,046$22.3M0.52%-1,338Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 452,244 shares; 2020Q1: 405,179 shares; 2020Q2: 403,891 shares; 2020Q3: 374,330 shares; 2020Q4: 326,402 shares 326,402$21.6M0.5%-47,928Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,838 shares; 2020Q1: 115,365 shares; 2020Q2: 114,100 shares; 2020Q3: 114,382 shares; 2020Q4: 118,134 shares 118,134$20.9M0.48%+3,752Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 200,466 shares; 2020Q1: 200,926 shares; 2020Q2: 192,859 shares; 2020Q3: 181,083 shares; 2020Q4: 129,244 shares 129,244$20.8M0.48%-51,839Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,000 shares; 2020Q1: 56,306 shares; 2020Q2: 63,733 shares; 2020Q3: 63,593 shares; 2020Q4: 62,613 shares 62,613$20.6M0.48%-980Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 690 shares; 2020Q1: 591 shares; 2020Q2: not reported; 2020Q3: 111,881 shares; 2020Q4: 220,427 shares 220,427$19.9M0.46%+108,546Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 64,998 shares; 2020Q4: 64,998 shares 64,998$19.8M0.46%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 136,009 shares; 2020Q4: 205,473 shares 205,473$19.7M0.46%+69,464Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,901 shares; 2020Q1: 87,140 shares; 2020Q2: 86,185 shares; 2020Q3: 87,097 shares; 2020Q4: 75,056 shares 75,056$19.5M0.45%-12,041Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,183 shares; 2020Q1: 2,566 shares; 2020Q2: 41,816 shares; 2020Q3: 55,358 shares; 2020Q4: 54,693 shares 54,693$19.4M0.45%-665Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 401,111 shares; 2020Q1: 395,186 shares; 2020Q2: 357,051 shares; 2020Q3: 360,636 shares; 2020Q4: 365,201 shares 365,201$19.3M0.45%+4,565Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 97,272 shares; 2020Q1: 97,875 shares; 2020Q2: 94,453 shares; 2020Q3: 86,846 shares; 2020Q4: 86,975 shares 86,975$18.5M0.43%+129Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 866 shares; 2020Q1: 93,821 shares; 2020Q2: 143,232 shares; 2020Q3: 41,256 shares; 2020Q4: 82,570 shares 82,570$18.4M0.43%+41,314Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 136,386 shares; 2020Q1: 103,743 shares; 2020Q2: 101,489 shares; 2020Q3: 93,477 shares; 2020Q4: 35,246 shares 35,246$18.2M0.42%-58,231Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 950 shares; 2020Q1: 950 shares; 2020Q2: 950 shares; 2020Q3: not reported; 2020Q4: 74,076 shares 74,076$18.2M0.42%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,824 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,837 shares; 2020Q4: 15,237 shares 15,237$18.1M0.42%-1,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,741 shares; 2020Q1: 5,286 shares; 2020Q2: 3,758 shares; 2020Q3: 1,365 shares; 2020Q4: 112,552 shares 112,552$17.7M0.41%+111,187Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,650 shares; 2020Q1: 3,650 shares; 2020Q2: 789,703 shares; 2020Q3: 316,262 shares; 2020Q4: 316,262 shares 316,262$17.6M0.41%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 606,619 shares 606,619$17.1M0.4%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,035 shares; 2020Q1: 75,035 shares; 2020Q2: 75,035 shares; 2020Q3: 53,122 shares; 2020Q4: 212,488 shares 212,488$16.4M0.38%+159,366Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 217,608 shares; 2020Q1: 488,298 shares; 2020Q2: 412,172 shares; 2020Q3: 340,412 shares; 2020Q4: 324,051 shares 324,051$16.1M0.37%-16,361Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,136 shares; 2020Q1: 8,236 shares; 2020Q2: 12,445 shares; 2020Q3: 11,488 shares; 2020Q4: 9,099 shares 9,099$15.9M0.37%-2,389Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 155,547 shares; 2020Q1: 158,352 shares; 2020Q2: 301,093 shares; 2020Q3: 275,461 shares; 2020Q4: 248,234 shares 248,234$15.3M0.35%-27,227Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 717,306 shares; 2020Q1: 1,054,512 shares; 2020Q2: 528,523 shares; 2020Q3: 441,667 shares; 2020Q4: 412,441 shares 412,441$15.1M0.35%-29,226Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 831,187 shares; 2020Q1: 831,187 shares; 2020Q2: 831,187 shares; 2020Q3: 829,562 shares; 2020Q4: 796,178 shares 796,178$15M0.35%-33,384Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 683,542 shares; 2020Q1: 626,074 shares; 2020Q2: 618,317 shares; 2020Q3: 300,146 shares; 2020Q4: 216,451 shares 216,451$14.8M0.34%-83,695Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 421,944 shares; 2020Q1: 421,815 shares; 2020Q2: 439,019 shares; 2020Q3: 386,333 shares; 2020Q4: 269,094 shares 269,094$14.6M0.34%-117,239Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,735 shares; 2020Q1: 6,847 shares; 2020Q2: 63,782 shares; 2020Q3: 47,911 shares; 2020Q4: 40,810 shares 40,810$13.4M0.31%-7,101Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 401,429 shares; 2020Q1: 39,746 shares; 2020Q2: 39,208 shares; 2020Q3: 43,006 shares; 2020Q4: 196,685 shares 196,685$13.3M0.31%+153,679Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 812,376 shares; 2020Q4: 812,376 shares 812,376$13.2M0.31%0Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 175,316 shares; 2020Q1: 164,627 shares; 2020Q2: 163,391 shares; 2020Q3: 142,703 shares; 2020Q4: 116,170 shares 116,170$13.2M0.31%-26,533Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,065 shares; 2020Q1: 25,555 shares; 2020Q2: 25,874 shares; 2020Q3: 26,092 shares; 2020Q4: 26,079 shares 26,079$13M0.3%-13Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 450,594 shares; 2020Q1: 194,462 shares; 2020Q2: 194,900 shares; 2020Q3: 160,621 shares; 2020Q4: 143,827 shares 143,827$12.9M0.3%-16,794Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 449,196 shares; 2020Q1: 326,535 shares; 2020Q2: 326,535 shares; 2020Q3: 257,476 shares; 2020Q4: 201,809 shares 201,809$12.9M0.3%-55,667Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 145,168 shares; 2020Q4: 145,168 shares 145,168$12.5M0.29%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 387,974 shares; 2020Q1: 388,074 shares; 2020Q2: 515,141 shares; 2020Q3: 774,910 shares; 2020Q4: 774,610 shares 774,610$12.4M0.29%-300Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 539,258 shares; 2020Q1: 548,096 shares; 2020Q2: 409,871 shares; 2020Q3: 356,742 shares; 2020Q4: 247,323 shares 247,323$12.4M0.29%-109,419Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 28,260 shares; 2020Q3: 2,852 shares; 2020Q4: 533,638 shares 533,638$11.9M0.28%+530,786Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 235,234 shares 235,234$11.8M0.27%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 128,244 shares; 2020Q3: 128,244 shares; 2020Q4: 123,979 shares 123,979$11.7M0.27%-4,265Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 170,286 shares; 2020Q4: 127,083 shares 127,083$11.7M0.27%-43,203Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,674 shares; 2020Q1: 34,427 shares; 2020Q2: 34,427 shares; 2020Q3: 29,522 shares; 2020Q4: 30,348 shares 30,348$11.4M0.26%+826Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,810 shares; 2020Q1: 22,010 shares; 2020Q2: 21,700 shares; 2020Q3: not reported; 2020Q4: 190,128 shares 190,128$11M0.25%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 350,402 shares; 2020Q2: 350,402 shares; 2020Q3: 344,058 shares; 2020Q4: 257,323 shares 257,323$10.5M0.24%-86,735Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 903 shares; 2020Q1: not reported; 2020Q2: 82,298 shares; 2020Q3: 72,897 shares; 2020Q4: 61,551 shares 61,551$10.4M0.24%-11,346Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 71,785 shares; 2020Q3: 71,696 shares; 2020Q4: 35,825 shares 35,825$10.2M0.24%-35,871Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 94,833 shares 94,833$9.8M0.23%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 111,782 shares; 2020Q2: 132,938 shares; 2020Q3: 132,938 shares; 2020Q4: 132,938 shares 132,938$9.77M0.23%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,000 shares; 2020Q1: 5,400 shares; 2020Q2: 5,950 shares; 2020Q3: 6,665 shares; 2020Q4: 62,476 shares 62,476$9.28M0.21%+55,811Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 119,184 shares 119,184$9.19M0.21%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 800,789 shares; 2020Q1: 605,797 shares; 2020Q2: 1,372,680 shares; 2020Q3: 356,934 shares; 2020Q4: 201,991 shares 201,991$9.04M0.21%-154,943Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 385,088 shares 385,088$9.02M0.21%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,058 shares; 2020Q1: 17,912 shares; 2020Q2: 90 shares; 2020Q3: 52,001 shares; 2020Q4: 52,001 shares 52,001$8.87M0.21%0Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 387,964 shares 387,964$8.33M0.19%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 80,342 shares; 2020Q1: 144,305 shares; 2020Q2: 273,697 shares; 2020Q3: 206,677 shares; 2020Q4: 220,230 shares 220,230$8.19M0.19%+13,553Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 44,315 shares; 2020Q3: 44,260 shares; 2020Q4: 44,260 shares 44,260$7.55M0.17%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,954 shares; 2020Q1: 36,954 shares; 2020Q2: 35,159 shares; 2020Q3: 32,294 shares; 2020Q4: 27,494 shares 27,494$7.25M0.17%-4,800Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 389,799 shares; 2020Q1: 389,666 shares; 2020Q2: 388,876 shares; 2020Q3: 103,587 shares; 2020Q4: 103,587 shares 103,587$6.96M0.16%0
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,029 shares; 2020Q1: 10,412 shares; 2020Q2: 31,638 shares; 2020Q3: 35,973 shares; 2020Q4: 47,139 shares 47,139$6.61M0.15%+11,166
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 975,587 shares; 2020Q1: 999,393 shares; 2020Q2: 489,265 shares; 2020Q3: 430,863 shares; 2020Q4: 501,812 shares 501,812$6.55M0.15%+70,949
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,300 shares; 2020Q1: 575 shares; 2020Q2: 1,367 shares; 2020Q3: 21,587 shares; 2020Q4: 162,816 shares 162,816$6.55M0.15%+141,229Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,213 shares; 2020Q1: 53,017 shares; 2020Q2: 60,873 shares; 2020Q3: 58,791 shares; 2020Q4: 75,979 shares 75,979$6.21M0.14%+17,188Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 256,528 shares; 2020Q1: 190,161 shares; 2020Q2: 187,822 shares; 2020Q3: 146,640 shares; 2020Q4: 151,315 shares 151,315$6.09M0.14%+4,675Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 441 shares; 2020Q1: 1,078 shares; 2020Q2: 700 shares; 2020Q3: 23,091 shares; 2020Q4: 34,465 shares 34,465$5.64M0.13%+11,374Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 259,457 shares; 2020Q1: 259,457 shares; 2020Q2: 259,457 shares; 2020Q3: 137,597 shares; 2020Q4: 137,597 shares 137,597$5.5M0.13%0Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 123,676 shares; 2020Q4: 77,721 shares 77,721$4.52M0.1%-45,955
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 69,548 shares; 2020Q1: 36,349 shares; 2020Q2: 28,184 shares; 2020Q3: 21,266 shares; 2020Q4: 20,661 shares 20,661$4.45M0.1%-605Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 301,534 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50,850 shares 50,850$4.38M0.1%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 216,793 shares; 2020Q1: 233,793 shares; 2020Q2: 181,718 shares; 2020Q3: 148,292 shares; 2020Q4: 125,483 shares 125,483$4.36M0.1%-22,809Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,032 shares; 2020Q1: 215,751 shares; 2020Q2: 219,486 shares; 2020Q3: 214,732 shares; 2020Q4: 44,947 shares 44,947$4.08M0.09%-169,785Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 59,266 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 35,739 shares; 2020Q4: 33,633 shares 33,633$4.07M0.09%-2,106Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,311 shares; 2020Q1: 43,164 shares; 2020Q2: 42,101 shares; 2020Q3: 29,951 shares; 2020Q4: 28,639 shares 28,639$4.03M0.09%-1,312Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,108 shares; 2020Q1: 18,108 shares; 2020Q2: 3,027 shares; 2020Q3: 628 shares; 2020Q4: 224,610 shares 224,610$3.89M0.09%+223,982Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 108,852 shares; 2020Q3: 109,512 shares; 2020Q4: 128,703 shares 128,703$3.59M0.08%+19,191Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,376 shares; 2020Q1: 32,432 shares; 2020Q2: 26,864 shares; 2020Q3: 28,053 shares; 2020Q4: 25,923 shares 25,923$3.45M0.08%-2,130Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 129,801 shares; 2020Q1: 113,016 shares; 2020Q2: 99,873 shares; 2020Q3: 45,289 shares; 2020Q4: 65,644 shares 65,644$3.39M0.08%+20,355Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,628 shares; 2020Q1: 6,666 shares; 2020Q2: 7,844 shares; 2020Q3: 9,675 shares; 2020Q4: 20,655 shares 20,655$3.39M0.08%+10,980Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 59,317 shares 59,317$3.37M0.08%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 246,699 shares; 2020Q1: 88,478 shares; 2020Q2: 57,678 shares; 2020Q3: 45,413 shares; 2020Q4: 52,251 shares 52,251$3.15M0.07%+6,838Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,666 shares; 2020Q1: 8,365 shares; 2020Q2: 7,970 shares; 2020Q3: 7,970 shares; 2020Q4: 8,260 shares 8,260$3.11M0.07%+290Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,270 shares; 2020Q1: 30,798 shares; 2020Q2: 31,017 shares; 2020Q3: 31,358 shares; 2020Q4: 31,997 shares 31,997$3.11M0.07%+639Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,164 shares; 2020Q1: 3,171 shares; 2020Q2: 13,360 shares; 2020Q3: 18,858 shares; 2020Q4: 20,188 shares 20,188$3.08M0.07%+1,330Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 200,091 shares; 2020Q1: 195,441 shares; 2020Q2: 103,166 shares; 2020Q3: 113,555 shares; 2020Q4: 79,296 shares 79,296$2.92M0.07%-34,259Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,073 shares 22,073$2.7M0.06%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 345 shares; 2020Q1: 135 shares; 2020Q2: 2,594 shares; 2020Q3: 3,969 shares; 2020Q4: 4,880 shares 4,880$2.64M0.06%+911Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,284 shares; 2020Q1: 49,217 shares; 2020Q2: 41,435 shares; 2020Q3: 21,772 shares; 2020Q4: 19,830 shares 19,830$2.62M0.06%-1,942Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 51,352 shares; 2020Q4: 37,221 shares 37,221$2.61M0.06%-14,131Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 580 shares; 2020Q1: 3,380 shares; 2020Q2: 5,280 shares; 2020Q3: 6,160 shares; 2020Q4: 14,780 shares 14,780$2.58M0.06%+8,620Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 470 shares; 2020Q3: not reported; 2020Q4: 68,100 shares 68,100$2.45M0.06%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,319 shares; 2020Q1: 4,163 shares; 2020Q2: 5,745 shares; 2020Q3: 14,884 shares; 2020Q4: 40,806 shares 40,806$2.43M0.06%+25,922Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 151,026 shares; 2020Q1: 134,427 shares; 2020Q2: 136,661 shares; 2020Q3: 52,635 shares; 2020Q4: 34,983 shares 34,983$2.26M0.05%-17,652Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,813 shares; 2020Q1: 544 shares; 2020Q2: 8,010 shares; 2020Q3: 23,800 shares; 2020Q4: 23,800 shares 23,800$2.21M0.05%0
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,212 shares; 2020Q1: 65,316 shares; 2020Q2: 12,751 shares; 2020Q3: 11,892 shares; 2020Q4: 7,075 shares 7,075$2.16M0.05%-4,817Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,077 shares; 2020Q1: 31,634 shares; 2020Q2: 34,297 shares; 2020Q3: 25,557 shares; 2020Q4: 25,580 shares 25,580$2.13M0.05%+23Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 256 shares; 2020Q1: 256 shares; 2020Q2: 18,256 shares; 2020Q3: 15,256 shares; 2020Q4: 15,256 shares 15,256$2.11M0.05%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 325 shares; 2020Q1: 278 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 42,207 shares 42,207$1.92M0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,027 shares; 2020Q1: 10,815 shares; 2020Q2: 9,485 shares; 2020Q3: 8,017 shares; 2020Q4: 8,017 shares 8,017$1.72M0.04%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100 shares; 2020Q1: 406,355 shares; 2020Q2: 470,255 shares; 2020Q3: 470,255 shares; 2020Q4: 470,255 shares 470,255$1.71M0.04%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,545 shares; 2020Q1: 4,464 shares; 2020Q2: 4,468 shares; 2020Q3: 3,479 shares; 2020Q4: 11,074 shares 11,074$1.68M0.04%+7,595Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,545 shares; 2020Q1: 1,497 shares; 2020Q2: 1,995 shares; 2020Q3: 11,077 shares; 2020Q4: 11,077 shares 11,077$1.6M0.04%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 582,133 shares; 2020Q1: 88,979 shares; 2020Q2: 70,394 shares; 2020Q3: 30,795 shares; 2020Q4: 29,020 shares 29,020$1.58M0.04%-1,775Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,600 shares; 2020Q1: 30,850 shares; 2020Q2: 38,300 shares; 2020Q3: 20,450 shares; 2020Q4: 29,500 shares 29,500$1.56M0.04%+9,050Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 107,187 shares; 2020Q1: 103,187 shares; 2020Q2: 103,187 shares; 2020Q3: 10,990 shares; 2020Q4: 10,990 shares 10,990$1.55M0.04%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,805 shares; 2020Q1: 640 shares; 2020Q2: 1,490 shares; 2020Q3: 1,490 shares; 2020Q4: 17,673 shares 17,673$1.51M0.03%+16,183Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,000 shares; 2020Q1: 24,000 shares; 2020Q2: 24,000 shares; 2020Q3: 24,000 shares; 2020Q4: 24,000 shares 24,000$1.49M0.03%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,160 shares; 2020Q1: 4,173 shares; 2020Q2: 4,173 shares; 2020Q3: 12,238 shares; 2020Q4: 10,160 shares 10,160$1.44M0.03%-2,078Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,929 shares; 2020Q1: 15,929 shares; 2020Q2: 13,061 shares; 2020Q3: 13,061 shares; 2020Q4: 13,061 shares 13,061$1.38M0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,820 shares; 2020Q1: 43,284 shares; 2020Q2: 45,014 shares; 2020Q3: 21,462 shares; 2020Q4: 19,799 shares 19,799$1.35M0.03%-1,663Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,043 shares 19,043$1.34M0.03%newTimeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,764 shares; 2020Q1: 15,159 shares; 2020Q2: 13,152 shares; 2020Q3: 11,035 shares; 2020Q4: 10,579 shares 10,579$1.33M0.03%-456
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,405 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,552 shares; 2020Q4: 13,552 shares 13,552$1.32M0.03%0Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,023 shares; 2020Q1: 28,023 shares; 2020Q2: 28,023 shares; 2020Q3: 28,023 shares; 2020Q4: 28,023 shares 28,023$1.29M0.03%0Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 126,296 shares 126,296$1.28M0.03%newTimeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 503,188 shares; 2020Q1: 503,188 shares; 2020Q2: 450,858 shares; 2020Q3: 328,673 shares; 2020Q4: 311,464 shares 311,464$1.27M0.03%-17,209
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,250 shares; 2020Q1: 20,915 shares; 2020Q2: 17,909 shares; 2020Q3: 3,430 shares; 2020Q4: 6,871 shares 6,871$1.25M0.03%+3,441Timeline
MOHAWK GROUP HLDGS INCMOHAWK GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 233,626 shares; 2020Q4: 71,786 shares 71,786$1.24M0.03%-161,840
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,488 shares; 2020Q1: 21,719 shares; 2020Q2: 21,875 shares; 2020Q3: 17,703 shares; 2020Q4: 15,802 shares 15,802$1.21M0.03%-1,901Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,566 shares; 2020Q1: 8,117 shares; 2020Q2: 7,878 shares; 2020Q3: 15,574 shares; 2020Q4: 8,175 shares 8,175$1.15M0.03%-7,399Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 14,915 shares; 2020Q2: 13,474 shares; 2020Q3: 11,595 shares; 2020Q4: 8,619 shares 8,619$1.14M0.03%-2,976Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,472 shares; 2020Q1: 4,472 shares; 2020Q2: 27,472 shares; 2020Q3: 23,027 shares; 2020Q4: 23,027 shares 23,027$1.07M0.02%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,732 shares 14,732$1.07M0.02%newTimeline
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,651 shares; 2020Q1: 33,651 shares; 2020Q2: 33,651 shares; 2020Q3: 33,651 shares; 2020Q4: 33,651 shares 33,651$1.04M0.02%0
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 524 shares; 2020Q1: 441 shares; 2020Q2: 910 shares; 2020Q3: 1,224 shares; 2020Q4: 1,224 shares 1,224$1M0.02%0Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,931 shares; 2020Q1: 35,931 shares; 2020Q2: 35,931 shares; 2020Q3: 35,930 shares; 2020Q4: 33,682 shares 33,682$992K0.02%-2,248Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,600 shares; 2020Q1: 20,750 shares; 2020Q2: 19,950 shares; 2020Q3: 17,450 shares; 2020Q4: 7,950 shares 7,950$976K0.02%-9,500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,333 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,890 shares; 2020Q4: 4,190 shares 4,190$963K0.02%-5,700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 589 shares; 2020Q1: 71,559 shares; 2020Q2: 70,970 shares; 2020Q3: 32,084 shares; 2020Q4: 3,490 shares 3,490$927K0.02%-28,594Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,511 shares; 2020Q1: 5,010 shares; 2020Q2: 5,010 shares; 2020Q3: 4,755 shares; 2020Q4: 2,540 shares 2,540$891K0.02%-2,215Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,866 shares; 2020Q1: 41,866 shares; 2020Q2: 41,866 shares; 2020Q3: 33,104 shares; 2020Q4: 12,624 shares 12,624$876K0.02%-20,480Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,601 shares; 2020Q1: 13,083 shares; 2020Q2: 12,683 shares; 2020Q3: 9,990 shares; 2020Q4: 4,026 shares 4,026$847K0.02%-5,964Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 369,585 shares; 2020Q1: 15,339 shares; 2020Q2: 36,039 shares; 2020Q3: 27,652 shares; 2020Q4: 27,652 shares 27,652$835K0.02%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 102,569 shares; 2020Q1: 5,886 shares; 2020Q2: 12,411 shares; 2020Q3: 8,111 shares; 2020Q4: 8,565 shares 8,565$814K0.02%+454Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 103,919 shares; 2020Q1: 96,520 shares; 2020Q2: 96,520 shares; 2020Q3: 49,405 shares; 2020Q4: 23,994 shares 23,994$762K0.02%-25,411Timeline
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,000 shares; 2020Q4: 51,900 shares 51,900$742K0.02%+31,900
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares 6,000$730K0.02%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,174 shares; 2020Q1: 1,399 shares; 2020Q2: 1,648 shares; 2020Q3: 1,648 shares; 2020Q4: 1,844 shares 1,844$700K0.02%+196Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,021,117 shares; 2020Q1: 502,353 shares; 2020Q2: 434,424 shares; 2020Q3: 36,465 shares; 2020Q4: 18,403 shares 18,403$697K0.02%-18,062Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,000 shares; 2020Q1: 5,000 shares; 2020Q2: 4,280 shares; 2020Q3: 2,404 shares; 2020Q4: 2,404 shares 2,404$689K0.02%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,025 shares; 2020Q1: 5,025 shares; 2020Q2: 8,350 shares; 2020Q3: 6,445 shares; 2020Q4: 6,445 shares 6,445$682K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,000 shares; 2020Q1: 11,691 shares; 2020Q2: 7,991 shares; 2020Q3: 6,946 shares; 2020Q4: 6,355 shares 6,355$680K0.02%-591Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,968 shares; 2020Q1: 16,545 shares; 2020Q2: 5,428 shares; 2020Q3: 9,828 shares; 2020Q4: 9,034 shares 9,034$663K0.02%-794Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,454 shares; 2020Q1: 5,113 shares; 2020Q2: 5,113 shares; 2020Q3: 5,113 shares; 2020Q4: 5,113 shares 5,113$652K0.02%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,800 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,500 shares; 2020Q4: 7,478 shares 7,478$652K0.02%-22Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65,446 shares; 2020Q1: 70,014 shares; 2020Q2: 64,680 shares; 2020Q3: 21,140 shares; 2020Q4: 21,771 shares 21,771$638K0.01%+631Timeline
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 118,447 shares; 2020Q1: 118,447 shares; 2020Q2: 118,447 shares; 2020Q3: 118,447 shares; 2020Q4: 118,447 shares 118,447$634K0.01%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,600 shares; 2020Q1: 5,961 shares; 2020Q2: 5,291 shares; 2020Q3: 4,871 shares; 2020Q4: 1,310 shares 1,310$610K0.01%-3,561Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,167 shares; 2020Q1: 6,005 shares; 2020Q2: 5,605 shares; 2020Q3: 4,005 shares; 2020Q4: 5,345 shares 5,345$609K0.01%+1,340Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,000 shares; 2020Q4: 4,365 shares 4,365$609K0.01%+2,365Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,195 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,621 shares 14,621$603K0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,450 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,900 shares; 2020Q4: 12,900 shares 12,900$601K0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,369 shares; 2020Q4: 6,320 shares 6,320$571K0.01%-7,049Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,018 shares; 2020Q1: 147,562 shares; 2020Q2: 5,961 shares; 2020Q3: 4,188 shares; 2020Q4: 4,838 shares 4,838$546K0.01%+650Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,765 shares; 2020Q4: 3,765 shares 3,765$541K0.01%0Timeline
Etfmg Prime MobileEtfmg Prime MobileQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,794 shares; 2020Q1: 5,603 shares; 2020Q2: 6,583 shares; 2020Q3: 7,384 shares; 2020Q4: 7,957 shares 7,957$529K0.01%+573
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,000 shares 35,000$515K0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,795 shares; 2020Q2: 4,710 shares; 2020Q3: 3,861 shares; 2020Q4: 2,349 shares 2,349$499K0.01%-1,512Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,457 shares; 2020Q4: 7,489 shares 7,489$496K0.01%+32Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,434 shares; 2020Q1: 7,434 shares; 2020Q2: 7,434 shares; 2020Q3: 5,750 shares; 2020Q4: 5,750 shares 5,750$486K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 37,837 shares; 2020Q3: 22,812 shares; 2020Q4: 6,788 shares 6,788$485K0.01%-16,024Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 502 shares; 2020Q1: 558 shares; 2020Q2: 264 shares; 2020Q3: 759 shares; 2020Q4: 1,143 shares 1,143$480K0.01%+384Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,000 shares; 2020Q4: 12,330 shares 12,330$476K0.01%-2,670Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,000 shares; 2020Q1: 11,000 shares; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares 11,000$470K0.01%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,565 shares; 2020Q4: 3,294 shares 3,294$450K0.01%+729Timeline
VYNE THERAPEUTICS INCVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 270,027 shares; 2020Q4: 270,027 shares 270,027$427K0.01%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12,012 shares; 2020Q2: 27,702 shares; 2020Q3: 13,740 shares; 2020Q4: 2,355 shares 2,355$420K0.01%-11,385Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,183 shares; 2020Q1: 2,937 shares; 2020Q2: 4,036 shares; 2020Q3: 3,871 shares; 2020Q4: 3,452 shares 3,452$411K0.01%-419Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,917 shares; 2020Q4: 7,103 shares 7,103$410K0.01%-814Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,114 shares; 2020Q1: 1,114 shares; 2020Q2: 1,114 shares; 2020Q3: 1,080 shares; 2020Q4: 1,080 shares 1,080$382K0.01%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 163,610 shares; 2020Q1: 14,845 shares; 2020Q2: 3,425 shares; 2020Q3: 5,045 shares; 2020Q4: 7,100 shares 7,100$369K0.01%+2,055Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,591 shares; 2020Q1: 43 shares; 2020Q2: 1,770 shares; 2020Q3: 1,645 shares; 2020Q4: 1,344 shares 1,344$366K0.01%-301Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,275 shares; 2020Q4: 2,700 shares 2,700$356K0.01%-5,575Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 500,000 shares 500,000$354K0.01%new
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,644 shares; 2020Q3: 10,645 shares; 2020Q4: 10,645 shares 10,645$351K0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 900 shares; 2020Q1: 1,639 shares; 2020Q2: 2,239 shares; 2020Q3: 2,239 shares; 2020Q4: 2,239 shares 2,239$343K0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 400 shares; 2020Q4: 477 shares 477$341K0.01%+77Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,250 shares; 2020Q3: 7,650 shares; 2020Q4: 7,122 shares 7,122$335K0.01%-528Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,000 shares; 2020Q1: 7,000 shares; 2020Q2: 7,000 shares; 2020Q3: 7,000 shares; 2020Q4: 7,000 shares 7,000$325K0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 7,880 shares; 2020Q3: 2,721 shares; 2020Q4: 2,721 shares 2,721$321K0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,650 shares; 2020Q1: 20,650 shares; 2020Q2: 20,650 shares; 2020Q3: 13,750 shares; 2020Q4: 13,750 shares 13,750$319K0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,338 shares; 2020Q1: 9,463 shares; 2020Q2: 8,341 shares; 2020Q3: 5,435 shares; 2020Q4: 3,138 shares 3,138$302K0.01%-2,297Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,088 shares 6,088$295K0.01%newTimeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 117,000 shares; 2020Q3: 117,000 shares; 2020Q4: 117,000 shares 117,000$295K0.01%0
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,300 shares; 2020Q1: 5,109 shares; 2020Q2: 5,109 shares; 2020Q3: 5,109 shares; 2020Q4: 829 shares 829$293K0.01%-4,280Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,693 shares; 2020Q1: 1,693 shares; 2020Q2: 2,513 shares; 2020Q3: 2,242 shares; 2020Q4: 3,742 shares 3,742$278K0.01%+1,500Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,065 shares; 2020Q1: 3,065 shares; 2020Q2: 3,065 shares; 2020Q3: 1,937 shares; 2020Q4: 1,037 shares 1,037$263K0.01%-900Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,490 shares; 2020Q1: 15,490 shares; 2020Q2: 10,500 shares; 2020Q3: 10,500 shares; 2020Q4: 10,500 shares 10,500$258K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,715 shares 3,715$255K0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 255,816 shares; 2020Q1: 25,662 shares; 2020Q2: 21,832 shares; 2020Q3: 7,368 shares; 2020Q4: 5,447 shares 5,447$253K0.01%-1,921Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,841 shares; 2020Q1: 5,045 shares; 2020Q2: 1,974 shares; 2020Q3: 1,974 shares; 2020Q4: 3,074 shares 3,074$252K0.01%+1,100Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,275 shares; 2020Q1: 6,309 shares; 2020Q2: 4,559 shares; 2020Q3: 3,509 shares; 2020Q4: 1,009 shares 1,009$247K0.01%-2,500Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,730 shares; 2020Q1: 1,730 shares; 2020Q2: 1,730 shares; 2020Q3: 1,730 shares; 2020Q4: 1,730 shares 1,730$243K0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,470 shares; 2020Q1: 48,930 shares; 2020Q2: 21,630 shares; 2020Q3: 21,630 shares; 2020Q4: 4,330 shares 4,330$237K0.01%-17,300Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 901 shares; 2020Q1: 1,007 shares; 2020Q2: 1,007 shares; 2020Q3: 1,007 shares; 2020Q4: 1,015 shares 1,015$233K0.01%+8Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,417 shares; 2020Q1: 1,331 shares; 2020Q2: 1,331 shares; 2020Q3: 1,234 shares; 2020Q4: 1,064 shares 1,064$233K0.01%-170Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,640 shares; 2020Q1: 4,640 shares; 2020Q2: 4,640 shares; 2020Q3: 4,640 shares; 2020Q4: 4,640 shares 4,640$231K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,260 shares; 2020Q1: 4,162 shares; 2020Q2: 4,094 shares; 2020Q3: 3,170 shares; 2020Q4: 3,381 shares 3,381$210K<0.01%+211Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,300 shares; 2020Q3: 2,109 shares; 2020Q4: 2,109 shares 2,109$203K<0.01%0Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 95,671 shares; 2020Q1: 51,759 shares; 2020Q2: 42,475 shares; 2020Q3: 6,354 shares; 2020Q4: 6,470 shares 6,470$202K<0.01%+116Timeline
COLLECTIVE GROWTH CORPCOLLECTIVE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,000 shares 14,000$200K<0.01%new
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,590 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,120 shares; 2020Q4: 1,120 shares 1,120$197K<0.01%-5,000Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,900 shares 8,900$197K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,615 shares; 2020Q1: 1,260 shares; 2020Q2: 1,322 shares; 2020Q3: 1,184 shares; 2020Q4: 1,156 shares 1,156$191K<0.01%-28Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,103 shares; 2020Q1: 6,103 shares; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,000 shares 4,000$191K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,732 shares; 2020Q1: 2,649 shares; 2020Q2: 2,611 shares; 2020Q3: 2,123 shares; 2020Q4: 1,642 shares 1,642$177K<0.01%-481Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,300 shares; 2020Q1: 5,300 shares; 2020Q2: 3,300 shares; 2020Q3: 3,300 shares; 2020Q4: 3,300 shares 3,300$175K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,894 shares; 2020Q1: 5,125 shares; 2020Q2: 5,125 shares; 2020Q3: 4,669 shares; 2020Q4: 4,669 shares 4,669$174K<0.01%0Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,285 shares; 2020Q3: 3,842 shares; 2020Q4: 3,103 shares 3,103$174K<0.01%-739
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 692 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 506 shares 506$171K<0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,200 shares; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares; 2020Q4: 1,200 shares 1,200$169K<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,300 shares; 2020Q1: 1,962 shares; 2020Q2: 1,962 shares; 2020Q3: 1,733 shares; 2020Q4: 1,733 shares 1,733$157K<0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,004 shares; 2020Q1: 1,527 shares; 2020Q2: 1,527 shares; 2020Q3: 1,873 shares; 2020Q4: 1,873 shares 1,873$151K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,450 shares 3,450$149K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,375 shares; 2020Q3: 16,375 shares; 2020Q4: 16,375 shares 16,375$149K<0.01%0Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,718 shares; 2020Q1: 13,051 shares; 2020Q2: 12,740 shares; 2020Q3: 12,447 shares; 2020Q4: 4,474 shares 4,474$149K<0.01%-7,973Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,470 shares 5,470$148K<0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,080 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 850 shares 850$143K<0.01%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,790 shares; 2020Q2: 2,790 shares; 2020Q3: 2,790 shares; 2020Q4: 2,790 shares 2,790$143K<0.01%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 292 shares; 2020Q1: 292 shares; 2020Q2: 511 shares; 2020Q3: 511 shares; 2020Q4: 872 shares 872$141K<0.01%+361Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 8,570 shares; 2020Q2: 8,570 shares; 2020Q3: 8,570 shares; 2020Q4: 8,570 shares 8,570$141K<0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,676 shares; 2020Q1: 1,457 shares; 2020Q2: 1,457 shares; 2020Q3: 1,273 shares; 2020Q4: 1,273 shares 1,273$127K<0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,100 shares 1,100$120K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,000 shares; 2020Q1: 4,624 shares; 2020Q2: 4,624 shares; 2020Q3: 3,936 shares; 2020Q4: 3,936 shares 3,936$119K<0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,555 shares; 2020Q1: 1,205 shares; 2020Q2: 1,265 shares; 2020Q3: 60 shares; 2020Q4: 1,060 shares 1,060$114K<0.01%+1,000Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,930 shares; 2020Q4: 1,650 shares 1,650$114K<0.01%-13,280Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,909 shares; 2020Q4: 480 shares 480$107K<0.01%-1,429Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 358 shares; 2020Q1: 534 shares; 2020Q2: 534 shares; 2020Q3: 451 shares; 2020Q4: 451 shares 451$104K<0.01%0Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 910 shares; 2020Q1: 779 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,600 shares 1,600$100K<0.01%new
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,300 shares 3,300$99K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,000 shares; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares 3,000$98K<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 604 shares; 2020Q1: 604 shares; 2020Q2: 604 shares; 2020Q3: 604 shares; 2020Q4: 604 shares 604$96K<0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,711 shares; 2020Q1: 3,711 shares; 2020Q2: 3,711 shares; 2020Q3: 3,711 shares; 2020Q4: 1,461 shares 1,461$92K<0.01%-2,250Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 750 shares 750$87K<0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,977 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 789 shares; 2020Q4: 264 shares 264$85K<0.01%-525Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 141,994 shares; 2020Q2: 65 shares; 2020Q3: 65 shares; 2020Q4: 1,400 shares 1,400$82K<0.01%+1,335Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,634 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 339 shares; 2020Q4: 379 shares 379$81K<0.01%+40Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 537 shares; 2020Q3: 537 shares; 2020Q4: 5,037 shares 5,037$79K<0.01%+4,500Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,260 shares; 2020Q1: 1,855 shares; 2020Q2: 1,855 shares; 2020Q3: 1,709 shares; 2020Q4: 1,146 shares 1,146$74K<0.01%-563Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,595 shares 1,595$70K<0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,070 shares; 2020Q1: 8,905 shares; 2020Q2: 1,365 shares; 2020Q3: 1,695 shares; 2020Q4: 1,825 shares 1,825$69K<0.01%+130Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,000 shares 22,000$68K<0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 962 shares; 2020Q1: 245 shares; 2020Q2: 245 shares; 2020Q3: 245 shares; 2020Q4: 245 shares 245$66K<0.01%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,119 shares; 2020Q1: 2,952 shares; 2020Q2: 2,952 shares; 2020Q3: 1,297 shares; 2020Q4: 1,297 shares 1,297$58K<0.01%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,000 shares 2,000$57K<0.01%newTimeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,000 shares 5,000$56K<0.01%new
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 551 shares; 2020Q3: 551 shares; 2020Q4: 551 shares 551$54K<0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,088 shares; 2020Q1: 1,088 shares; 2020Q2: 688 shares; 2020Q3: 843 shares; 2020Q4: 843 shares 843$52K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 379,493 shares; 2020Q1: 157,466 shares; 2020Q2: 27,775 shares; 2020Q3: 6,517 shares; 2020Q4: 835 shares 835$49K<0.01%-5,682Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,520 shares; 2020Q1: 2,960 shares; 2020Q2: 765 shares; 2020Q3: 1,320 shares; 2020Q4: 540 shares 540$46K<0.01%-780Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 800 shares 800$45K<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 929,673 shares; 2020Q1: 817,967 shares; 2020Q2: 667 shares; 2020Q3: 667 shares; 2020Q4: 667 shares 667$42K<0.01%0Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 700 shares 700$38K<0.01%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,700 shares; 2020Q1: 19,200 shares; 2020Q2: 37,410 shares; 2020Q3: 6,207 shares; 2020Q4: 5,987 shares 5,987$38K<0.01%-220
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 695 shares; 2020Q1: 695 shares; 2020Q2: 695 shares; 2020Q3: 826 shares; 2020Q4: 826 shares 826$37K<0.01%0Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 702 shares; 2020Q1: 578 shares; 2020Q2: 578 shares; 2020Q3: 578 shares; 2020Q4: 248 shares 248$35K<0.01%-330
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares 1,000$34K<0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,230 shares; 2020Q1: 3,189 shares; 2020Q2: 2,579 shares; 2020Q3: 1,812 shares; 2020Q4: 1,510 shares 1,510$32K<0.01%-302Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,414 shares 1,414$30K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 900 shares; 2020Q1: 900 shares; 2020Q2: 900 shares; 2020Q3: 720 shares; 2020Q4: 720 shares 720$29K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65 shares; 2020Q1: 65 shares; 2020Q2: 50 shares; 2020Q3: 42 shares; 2020Q4: 42 shares 42$28K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 39 shares 39$28K<0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,527 shares; 2020Q1: 1,995 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares 300$25K<0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 410 shares; 2020Q1: 410 shares; 2020Q2: 410 shares; 2020Q3: 410 shares; 2020Q4: 410 shares 410$25K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 385,899 shares; 2020Q1: 740 shares; 2020Q2: 740 shares; 2020Q3: 740 shares; 2020Q4: 740 shares 740$25K<0.01%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 391 shares; 2020Q1: 215 shares; 2020Q2: 188 shares; 2020Q3: 188 shares; 2020Q4: 188 shares 188$24K<0.01%0
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22 shares; 2020Q1: 22 shares; 2020Q2: 22 shares; 2020Q3: 22 shares; 2020Q4: 22 shares 22$23K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 453,137 shares; 2020Q1: 364,653 shares; 2020Q2: 614 shares; 2020Q3: 614 shares; 2020Q4: 614 shares 614$21K<0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,885 shares; 2020Q1: 2,244 shares; 2020Q2: 479 shares; 2020Q3: 479 shares; 2020Q4: 479 shares 479$20K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 70 shares; 2020Q1: 70 shares; 2020Q2: 40 shares; 2020Q3: 40 shares; 2020Q4: 40 shares 40$19K<0.01%0Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 110 shares; 2020Q4: 110 shares 110$17K<0.01%0
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares 100$16K<0.01%0Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,100 shares; 2020Q3: 900 shares; 2020Q4: 200 shares 200$16K<0.01%-700
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 368 shares; 2020Q1: 241 shares; 2020Q2: 125 shares; 2020Q3: 125 shares; 2020Q4: 125 shares 125$14K<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 368 shares; 2020Q4: 368 shares 368$14K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 231 shares; 2020Q1: 231 shares; 2020Q2: 229 shares; 2020Q3: 165 shares; 2020Q4: 229 shares 229$14K<0.01%+64Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 810 shares; 2020Q1: 73 shares; 2020Q2: 73 shares; 2020Q3: 73 shares; 2020Q4: 73 shares 73$13K<0.01%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 120 shares; 2020Q1: 120 shares; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 120 shares 120$13K<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 171 shares; 2020Q1: 171 shares; 2020Q2: 171 shares; 2020Q3: 171 shares; 2020Q4: 171 shares 171$13K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,373,911 shares; 2020Q1: 219,643 shares; 2020Q2: 686 shares; 2020Q3: 465 shares; 2020Q4: 465 shares 465$11K<0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,565 shares; 2020Q1: 11,565 shares; 2020Q2: 27,589 shares; 2020Q3: 24 shares; 2020Q4: 219 shares 219$11K<0.01%+195Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 118 shares; 2020Q2: 118 shares; 2020Q3: 118 shares; 2020Q4: 118 shares 118$10K<0.01%0Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,000 shares 2,000$10K<0.01%new
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,102 shares; 2020Q1: 70 shares; 2020Q2: 70 shares; 2020Q3: 70 shares; 2020Q4: 70 shares 70$9K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 503 shares 503$9K<0.01%newTimeline
NANOVIBRONIX INCNANOVIBRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,720 shares 9,720$7K<0.01%new
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 100 shares; 2020Q4: 35 shares 35$6K<0.01%-65Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 200 shares; 2020Q1: 80 shares; 2020Q2: 80 shares; 2020Q3: 80 shares; 2020Q4: 80 shares 80$5K<0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 800 shares; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares 150$5K<0.01%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 164 shares; 2020Q1: 164 shares; 2020Q2: 164 shares; 2020Q3: 164 shares; 2020Q4: 164 shares 164$5K<0.01%0Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 47 shares; 2020Q4: 47 shares 47$5K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 59,930 shares; 2020Q1: 15,150 shares; 2020Q2: 10,350 shares; 2020Q3: 220 shares; 2020Q4: 70 shares 70$4K<0.01%-150Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 149 shares; 2020Q1: 149 shares; 2020Q2: 149 shares; 2020Q3: 149 shares; 2020Q4: 149 shares 149$4K<0.01%0Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,860 shares; 2020Q3: 60 shares; 2020Q4: 60 shares 60$4K<0.01%0
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 60 shares; 2020Q3: 60 shares; 2020Q4: 60 shares 60$3K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 300 shares; 2020Q1: 50 shares; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares 50$3K<0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20 shares; 2020Q4: 20 shares 20$3K<0.01%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 27 shares 27$3K<0.01%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 37 shares 37$3K<0.01%newTimeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,077,229 shares; 2020Q1: 1,129,779 shares; 2020Q2: 9,800 shares; 2020Q3: 6,000 shares; 2020Q4: 3,000 shares 3,000$3K<0.01%-3,000
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 176 shares; 2020Q4: 176 shares 176$3K<0.01%0
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 37 shares; 2020Q4: 37 shares 37$2K<0.01%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 33,660 shares; 2020Q4: 32,549 shares 32,549$00%-1,111Value filed as zero, left out of ratios.Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3 shares; 2020Q1: 3 shares; 2020Q2: 1 shares; 2020Q3: 1 shares; 2020Q4: 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5 shares; 2020Q1: 5 shares; 2020Q2: 5 shares; 2020Q3: 5 shares; 2020Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 500 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 500 shares; 2020Q4: 500 shares 500$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
ZBRAZEBRA TECHNOLOGIES CORPORATI9,966$2.52Mshares
SSNCSS&C TECH HLDGS30,183$1.83Mshares
AWKAMERICAN WTR WKS CO INC NEW11,310$1.64Mshares
ODFLOLD DOMINION FREIGHT LINE IN9,000$1.63Mshares
PNCPNC FINL SVCS GROUP INC14,151$1.55Mshares
POOLPOOL CORP4,475$1.5Mshares
WEXWEX INC10,710$1.49Mshares
AVGOBROADCOM INC3,640$1.33Mshares
RVTYREVVITY INC10,000$1.25Mshares
EBAYEBAY INC.23,885$1.24Mshares
ENSGENSIGN GROUP INC21,000$1.2Mshares
AVYAVERY DENNISON CORP9,250$1.18Mshares
ITTITT INC19,779$1.17Mshares
CACICACI INTL INC5,413$1.15Mshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC4,810$1.15Mshares
XYLXYLEM INC11,185$941Kshares
CRLCHARLES RIV LABS INTL INC3,783$857Kshares
SBNYSIGNATURE BANK9,666$802Kshares
SAICSCIENCE APPLICATIONS INTL CO8,452$663Kshares
AJGGALLAGHER ARTHUR J & CO6,049$639Kshares
DLBDOLBY LABORATORIES INC9,398$623Kshares
AMNAMN HEALTHCARE SVCS INC10,290$602Kshares
COLMCOLUMBIA SPORTSWEAR CO6,859$597Kshares
PFGCPERFORMANCE FOOD GROUP CO17,000$589Kshares
EHCENCOMPASS HEALTH CORP9,000$585Kshares
NVRNVR INC142$580Kshares
XYZBLOCK INC3,500$569Kshares
THOTHOR INDS INC5,942$566Kshares
LEALEAR CORP5,000$545Kshares
XELXCEL ENERGY INC5,980$413Kshares
PLOWDOUGLAS DYNAMICS INC11,000$376Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP6,150$308Kshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL7,120$300Kshares
VRSKVERISK ANALYTICS INC1,593$295Kshares
BRCBRADY CORP7,000$280Kshares
RTHVANECK ETF TRUST1,877$279Kshares
ENVESTNET INCENVESTNET INC3,600$278Kshares
IMXIINTERNATIONAL MONEY EXPRESS18,000$259Kshares
ISHARES GOLD TRUSTISHARES GOLD TRUST13,000$234Kshares
PAYXPAYCHEX INC2,824$225Kshares
VIRTVIRTU FINL INC9,500$219Kshares
PAYCPAYCOM SOFTWARE INC695$216Kshares
PNTGPENNANT GROUP INC5,000$193Kshares
DGXQUEST DIAGNOSTICS INC1,655$189Kshares
KLACKLA CORP942$183Kshares
ACIWACI WORLDWIDE INC6,500$170Kshares
EEFTEURONET WORLDWIDE INC1,800$164Kshares
MELIMERCADOLIBRE INC150$162Kshares
AKAMAKAMAI TECHNOLOGIES INC1,405$155Kshares
CNKCINEMARK HLDGS INC15,000$150Kshares
ONON SEMICONDUCTOR CORP5,830$126Kshares
SIYATA MOBILE INCSIYATA MOBILE INC97,781$117Kshares
TERTERADYNE INC1,464$116Kshares
JBLJABIL INC3,060$105Kshares
VZVERIZON COMMUNICATIONS INC1,699$101Kshares
YELPYELP INC4,600$92Kshares
LECOLINCOLN ELEC HLDGS INC1,002$92Kshares
MCHPMICROCHIP TECHNOLOGY INC.887$91Kshares
SVXYPROSHARES TR II2,480$88Kshares
TRMBTRIMBLE INC1,789$87Kshares
HASHASBRO INC1,045$86Kshares
NETCLOUDFLARE INC1,925$79Kshares
CAGCONAGRA BRANDS INC2,148$77Kshares
NDSNNORDSON CORP404$77Kshares
TDYTELEDYNE TECHNOLOGIES INC244$76Kshares
2U INC2U INC1,941$66Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D421$64Kshares
NVSTENVISTA HOLDINGS CORPORATION2,498$62Kshares
VARIAN MED SYS INCVARIAN MED SYS INC363$62Kshares
CDNSCADENCE DESIGN SYSTEM INC554$59Kshares
LIVONGO HEALTH INCLIVONGO HEALTH INC421$59Kshares
SPWRQSUNPOWER CORP4,430$55Kshares
RLRALPH LAUREN CORP800$54Kshares
IRBTQIROBOT CORP716$54Kshares
AZTAAZENTA INC1,037$48Kshares
PIIPOLARIS INC498$47Kshares
TXRHTEXAS ROADHOUSE INC746$45Kshares
RVLVREVOLVE GROUP INC2,613$43Kshares
ENOVIS CORPENOVIS CORP1,345$42Kshares
ROKROCKWELL AUTOMATION INC174$38Kshares
EVERI HLDGS INCEVERI HLDGS INC4,500$37Kshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC815$33Kshares
IRINGERSOLL RAND INC897$32Kshares
MMACYS INC5,000$29Kshares
AVTRAVANTOR INC1,282$29Kshares
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A330$27Kshares
HASIHA SUSTAINABLE INFRA CAP INC596$25Kshares
SPLUNK INCSPLUNK INC135$25Kshares
RPAYREPAY HLDGS CORP1,000$24Kshares
NCINO INCNCINO INC300$24Kshares
NOVTNOVANTA INC193$20Kshares
VFHVANGUARD WORLD FD310$18Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC116,310$0shares

How Q4 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 0001178913-21-000520 base2021-02-16acceptance time not in the bulk data set