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REGENTATLANTIC CAPITAL LLC

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13F filer, CIK 1217758, MORRISTOWN, NJ

REGENTATLANTIC CAPITAL LLC reported $3,034,054,000 across 676 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 41.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-003064

Period
2022-06-30
Reported value
$3.03B
Holdings
676
Top 10 weight
41.3%
New
35
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RPVadded+489,273$36.7M
SCHFadded+1,012,636$31.8M
AMZNadded+287,070$30.5M
IEMGadded+113,338$5.56M
VOOadded+14,562$5.05M

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
SPYVreduced-862,769-$31.8M
AGGreduced-204,473-$20.8M
VEAreduced-310,081-$12.7M
VUGreduced-20,526-$4.57M
VNQreduced-47,007-$4.28M

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

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001085146-22-003064, largest first. % of portfolio is the value over $3,034,054,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,633 shares; 2021Q1: 2,633 shares; 2021Q2: 2,633 shares; 2021Q3: 3,474 shares; 2021Q4: 5,138 shares; 2022Q1: 6,320 shares; 2022Q2: 6,320 shares 6,320$374K0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,106 shares; 2021Q3: 5,560 shares; 2021Q4: 6,418 shares; 2022Q1: 7,201 shares; 2022Q2: 7,475 shares 7,475$373K0.01%+274Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,610 shares; 2021Q1: 10,962 shares; 2021Q2: 10,773 shares; 2021Q3: 10,721 shares; 2021Q4: 10,704 shares; 2022Q1: 10,141 shares; 2022Q2: 10,022 shares 10,022$370K0.01%-119Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,353 shares 7,353$370K0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,600 shares; 2021Q1: not reported; 2021Q2: 7,053 shares; 2021Q3: 7,015 shares; 2021Q4: 7,156 shares; 2022Q1: not reported; 2022Q2: 6,772 shares 6,772$368K0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 66,027 shares; 2021Q1: 97,887 shares; 2021Q2: 93,219 shares; 2021Q3: 93,132 shares; 2021Q4: 68,905 shares; 2022Q1: 2,258 shares; 2022Q2: 2,363 shares 2,363$368K0.01%+105Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,815 shares; 2021Q1: 7,755 shares; 2021Q2: 5,894 shares; 2021Q3: 5,610 shares; 2021Q4: 6,008 shares; 2022Q1: 3,731 shares; 2022Q2: 4,574 shares 4,574$366K0.01%+843Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,360 shares; 2021Q3: 1,500 shares; 2021Q4: 1,790 shares; 2022Q1: 1,547 shares; 2022Q2: 1,702 shares 1,702$366K0.01%+155Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,620 shares; 2021Q1: 2,228 shares; 2021Q2: 6,528 shares; 2021Q3: 6,528 shares; 2021Q4: 6,528 shares; 2022Q1: 6,528 shares; 2022Q2: 2,740 shares 2,740$364K0.01%-3,788Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,800 shares; 2021Q3: 1,450 shares; 2021Q4: 1,507 shares; 2022Q1: 1,509 shares; 2022Q2: 1,512 shares 1,512$361K0.01%+3Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,808 shares; 2021Q3: 6,981 shares; 2021Q4: not reported; 2022Q1: 6,923 shares; 2022Q2: 7,138 shares 7,138$358K0.01%+215Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,367 shares; 2021Q3: 11,658 shares; 2021Q4: 10,325 shares; 2022Q1: 9,879 shares; 2022Q2: 10,263 shares 10,263$357K0.01%+384Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,387 shares; 2021Q3: 13,617 shares; 2021Q4: 7,616 shares; 2022Q1: 8,878 shares; 2022Q2: 9,291 shares 9,291$357K0.01%+413Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,296 shares; 2021Q1: 5,378 shares; 2021Q2: 4,330 shares; 2021Q3: 4,330 shares; 2021Q4: 4,349 shares; 2022Q1: 5,349 shares; 2022Q2: 5,444 shares 5,444$357K0.01%+95Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,963 shares; 2021Q1: 4,963 shares; 2021Q2: 4,963 shares; 2021Q3: 4,963 shares; 2021Q4: 4,985 shares; 2022Q1: 4,963 shares; 2022Q2: 4,757 shares 4,757$356K0.01%-206Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,519 shares; 2022Q1: 11,949 shares; 2022Q2: 13,743 shares 13,743$354K0.01%+1,794Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,602 shares; 2022Q2: 8,707 shares 8,707$353K0.01%-895Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,106 shares; 2021Q1: 15,914 shares; 2021Q2: 15,073 shares; 2021Q3: 14,428 shares; 2021Q4: 14,092 shares; 2022Q1: 15,963 shares; 2022Q2: 12,649 shares 12,649$343K0.01%-3,314Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,246 shares 11,246$343K0.01%newTimeline
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,960 shares; 2022Q2: 5,994 shares 5,994$343K0.01%+1,034
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 42 shares; 2021Q3: 43 shares; 2021Q4: 96 shares; 2022Q1: 100 shares; 2022Q2: 85 shares 85$340K0.01%-15Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 11,954 shares; 2021Q1: 11,760 shares; 2021Q2: 11,057 shares; 2021Q3: 9,782 shares; 2021Q4: 9,827 shares; 2022Q1: 10,757 shares; 2022Q2: 10,713 shares 10,713$339K0.01%-44Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,161 shares; 2021Q1: 4,217 shares; 2021Q2: 4,780 shares; 2021Q3: 4,780 shares; 2021Q4: 5,375 shares; 2022Q1: 5,193 shares; 2022Q2: 5,178 shares 5,178$339K0.01%-15
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,065 shares; 2021Q2: 2,995 shares; 2021Q3: 3,204 shares; 2021Q4: 3,764 shares; 2022Q1: 4,959 shares; 2022Q2: 4,950 shares 4,950$338K0.01%-9Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,132 shares; 2021Q1: 3,132 shares; 2021Q2: 3,225 shares; 2021Q3: 3,551 shares; 2021Q4: 3,583 shares; 2022Q1: 4,019 shares; 2022Q2: 4,019 shares 4,019$337K0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,812 shares; 2021Q1: 10,179 shares; 2021Q2: 10,179 shares; 2021Q3: 10,179 shares; 2021Q4: 10,179 shares; 2022Q1: 10,179 shares; 2022Q2: 12,064 shares 12,064$337K0.01%+1,885Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,451 shares; 2021Q2: 1,330 shares; 2021Q3: 1,343 shares; 2021Q4: 1,450 shares; 2022Q1: 1,721 shares; 2022Q2: 1,706 shares 1,706$336K0.01%-15Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,757 shares; 2021Q3: 1,807 shares; 2021Q4: 2,248 shares; 2022Q1: 3,049 shares; 2022Q2: 2,793 shares 2,793$332K0.01%-256Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,019 shares; 2021Q3: 1,675 shares; 2021Q4: 1,110 shares; 2022Q1: 1,083 shares; 2022Q2: 1,579 shares 1,579$331K0.01%+496Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,466 shares; 2021Q1: 10,678 shares; 2021Q2: 11,966 shares; 2021Q3: 10,373 shares; 2021Q4: 10,256 shares; 2022Q1: 10,335 shares; 2022Q2: 9,864 shares 9,864$331K0.01%-471Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,906 shares; 2022Q1: 10,321 shares; 2022Q2: 11,207 shares 11,207$331K0.01%+886Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 410 shares; 2021Q2: 408 shares; 2021Q3: 428 shares; 2021Q4: 464 shares; 2022Q1: 669 shares; 2022Q2: 678 shares 678$323K0.01%+9Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,760 shares; 2021Q1: 6,896 shares; 2021Q2: 6,493 shares; 2021Q3: 6,217 shares; 2021Q4: 5,863 shares; 2022Q1: 5,576 shares; 2022Q2: 5,423 shares 5,423$323K0.01%-153Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,780 shares; 2022Q1: 7,041 shares; 2022Q2: 8,827 shares 8,827$319K0.01%+1,786Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 650 shares; 2021Q1: 710 shares; 2021Q2: 3,550 shares; 2021Q3: 3,650 shares; 2021Q4: 5,075 shares; 2022Q1: 4,655 shares; 2022Q2: 4,528 shares 4,528$316K0.01%-127
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,219 shares; 2021Q1: 7,796 shares; 2021Q2: 8,898 shares; 2021Q3: 8,840 shares; 2021Q4: 7,389 shares; 2022Q1: 7,396 shares; 2022Q2: 6,106 shares 6,106$315K0.01%-1,290Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,750 shares; 2022Q2: 5,416 shares 5,416$315K0.01%+1,666Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,714 shares; 2021Q4: 2,325 shares; 2022Q1: 2,686 shares; 2022Q2: 2,665 shares 2,665$314K0.01%-21Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,099 shares; 2021Q4: 25,129 shares; 2022Q1: 27,299 shares; 2022Q2: 26,085 shares 26,085$314K0.01%-1,214Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,300 shares; 2021Q3: 3,300 shares; 2021Q4: 3,308 shares; 2022Q1: not reported; 2022Q2: 3,700 shares 3,700$314K0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,512 shares 3,512$313K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,770 shares; 2021Q3: 1,843 shares; 2021Q4: 2,121 shares; 2022Q1: 2,208 shares; 2022Q2: 2,354 shares 2,354$313K0.01%+146Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,746 shares; 2021Q1: 6,120 shares; 2021Q2: 6,369 shares; 2021Q3: 5,690 shares; 2021Q4: 5,720 shares; 2022Q1: 5,801 shares; 2022Q2: 5,945 shares 5,945$311K0.01%+144Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,753 shares; 2021Q1: 8,146 shares; 2021Q2: 8,191 shares; 2021Q3: 8,191 shares; 2021Q4: 9,195 shares; 2022Q1: 9,202 shares; 2022Q2: 8,496 shares 8,496$309K0.01%-706Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,310 shares; 2021Q2: not reported; 2021Q3: 1,581 shares; 2021Q4: 1,743 shares; 2022Q1: 1,758 shares; 2022Q2: 1,761 shares 1,761$305K0.01%+3Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,463 shares; 2021Q1: 6,915 shares; 2021Q2: 6,746 shares; 2021Q3: 5,963 shares; 2021Q4: 3,695 shares; 2022Q1: 3,883 shares; 2022Q2: 4,168 shares 4,168$305K0.01%+285Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,155 shares; 2021Q1: 5,155 shares; 2021Q2: 5,274 shares; 2021Q3: 5,155 shares; 2021Q4: 5,915 shares; 2022Q1: 5,968 shares; 2022Q2: 5,992 shares 5,992$299K0.01%+24Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,140 shares; 2022Q2: 1,092 shares 1,092$299K0.01%-48Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,377 shares; 2021Q2: 4,977 shares; 2021Q3: 4,977 shares; 2021Q4: 4,977 shares; 2022Q1: 4,977 shares; 2022Q2: 4,977 shares 4,977$296K0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,487 shares; 2021Q1: 16,449 shares; 2021Q2: 16,500 shares; 2021Q3: 16,186 shares; 2021Q4: 16,380 shares; 2022Q1: 16,259 shares; 2022Q2: 16,259 shares 16,259$295K0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,222 shares; 2022Q2: 6,133 shares 6,133$295K0.01%-89Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 42,390 shares; 2021Q1: 35,200 shares; 2021Q2: 28,213 shares; 2021Q3: 17,285 shares; 2021Q4: 16,300 shares; 2022Q1: 15,133 shares; 2022Q2: 9,424 shares 9,424$294K0.01%-5,709Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,030 shares; 2021Q1: 4,880 shares; 2021Q2: 5,032 shares; 2021Q3: 5,246 shares; 2021Q4: 5,257 shares; 2022Q1: 4,809 shares; 2022Q2: 4,726 shares 4,726$291K0.01%-83Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,385 shares; 2021Q4: 10,374 shares; 2022Q1: 10,246 shares; 2022Q2: 10,246 shares 10,246$291K0.01%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,488 shares; 2021Q3: 4,743 shares; 2021Q4: 4,517 shares; 2022Q1: 4,504 shares; 2022Q2: 4,504 shares 4,504$286K0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,106 shares; 2021Q4: 3,914 shares; 2022Q1: 4,548 shares; 2022Q2: 4,830 shares 4,830$286K0.01%+282Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,917 shares; 2021Q1: 5,453 shares; 2021Q2: 5,884 shares; 2021Q3: 5,840 shares; 2021Q4: 6,243 shares; 2022Q1: 5,945 shares; 2022Q2: 5,763 shares 5,763$283K0.01%-182Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,581 shares; 2021Q1: 2,466 shares; 2021Q2: 2,467 shares; 2021Q3: 2,467 shares; 2021Q4: 2,519 shares; 2022Q1: 2,509 shares; 2022Q2: 1,938 shares 1,938$283K0.01%-571Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,683 shares 2,683$281K0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,730 shares; 2021Q1: 2,162 shares; 2021Q2: 2,684 shares; 2021Q3: 2,868 shares; 2021Q4: 2,611 shares; 2022Q1: 2,368 shares; 2022Q2: 2,457 shares 2,457$279K0.01%+89Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 217 shares; 2021Q4: 224 shares; 2022Q1: 260 shares; 2022Q2: 243 shares 243$279K0.01%-17Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,171 shares 6,171$278K0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,281 shares; 2022Q1: 1,281 shares; 2022Q2: 1,281 shares 1,281$278K0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,213 shares; 2021Q3: 9,571 shares; 2021Q4: 9,319 shares; 2022Q1: 8,327 shares; 2022Q2: 8,156 shares 8,156$275K0.01%-171Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,145 shares; 2022Q2: 12,845 shares 12,845$275K0.01%+2,700Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,332 shares; 2021Q1: 14,492 shares; 2021Q2: 14,676 shares; 2021Q3: 14,935 shares; 2021Q4: 15,014 shares; 2022Q1: 14,683 shares; 2022Q2: 15,683 shares 15,683$272K0.01%+1,000Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 489 shares; 2021Q1: 491 shares; 2021Q2: 471 shares; 2021Q3: 473 shares; 2021Q4: 478 shares; 2022Q1: 561 shares; 2022Q2: 817 shares 817$272K0.01%+256Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,581 shares; 2021Q1: 3,470 shares; 2021Q2: 2,928 shares; 2021Q3: 2,547 shares; 2021Q4: 2,522 shares; 2022Q1: 2,324 shares; 2022Q2: 2,320 shares 2,320$272K0.01%-4Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,086 shares; 2021Q4: 2,245 shares; 2022Q1: 2,385 shares; 2022Q2: 2,417 shares 2,417$269K0.01%+32Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,836 shares; 2021Q1: 13,395 shares; 2021Q2: 13,220 shares; 2021Q3: 13,254 shares; 2021Q4: 13,263 shares; 2022Q1: 4,437 shares; 2022Q2: 2,601 shares 2,601$268K0.01%-1,836Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,631 shares; 2021Q1: 5,195 shares; 2021Q2: 5,327 shares; 2021Q3: 5,251 shares; 2021Q4: 5,567 shares; 2022Q1: 5,836 shares; 2022Q2: 5,684 shares 5,684$266K0.01%-152Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,166 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,844 shares; 2022Q1: 3,468 shares; 2022Q2: 3,450 shares 3,450$263K0.01%-18Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,733 shares; 2021Q3: 3,295 shares; 2021Q4: 3,472 shares; 2022Q1: 3,202 shares; 2022Q2: 3,184 shares 3,184$262K0.01%-18Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,108 shares; 2021Q1: 3,002 shares; 2021Q2: 3,002 shares; 2021Q3: 2,933 shares; 2021Q4: 2,809 shares; 2022Q1: 2,642 shares; 2022Q2: 2,653 shares 2,653$260K0.01%+11Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,161 shares; 2022Q2: 4,174 shares 4,174$259K0.01%+13Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,307 shares; 2021Q4: 4,461 shares; 2022Q1: 4,435 shares; 2022Q2: 3,779 shares 3,779$258K0.01%-656Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,447 shares; 2021Q1: 1,702 shares; 2021Q2: 1,693 shares; 2021Q3: 1,791 shares; 2021Q4: 1,785 shares; 2022Q1: 1,909 shares; 2022Q2: 1,713 shares 1,713$257K0.01%-196Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 53,316 shares; 2021Q1: 58,270 shares; 2021Q2: 48,270 shares; 2021Q3: 58,771 shares; 2021Q4: 48,771 shares; 2022Q1: 29,449 shares; 2022Q2: 29,449 shares 29,449$257K0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,535 shares; 2021Q2: 3,803 shares; 2021Q3: 4,299 shares; 2021Q4: 5,722 shares; 2022Q1: 3,191 shares; 2022Q2: 3,628 shares 3,628$255K0.01%+437Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,957 shares; 2021Q2: 2,706 shares; 2021Q3: 3,345 shares; 2021Q4: 2,317 shares; 2022Q1: 2,507 shares; 2022Q2: 2,078 shares 2,078$253K0.01%-429Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 60,383 shares; 2021Q1: 59,809 shares; 2021Q2: 49,965 shares; 2021Q3: 41,918 shares; 2021Q4: 55,020 shares; 2022Q1: 53,867 shares; 2022Q2: 23,926 shares 23,926$251K0.01%-29,941Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,200 shares; 2021Q1: 6,783 shares; 2021Q2: 6,771 shares; 2021Q3: 6,729 shares; 2021Q4: 6,349 shares; 2022Q1: 5,653 shares; 2022Q2: 5,154 shares 5,154$250K0.01%-499Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,162 shares; 2021Q1: not reported; 2021Q2: 4,714 shares; 2021Q3: 4,932 shares; 2021Q4: 6,416 shares; 2022Q1: not reported; 2022Q2: 6,250 shares 6,250$249K0.01%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,078 shares; 2021Q1: 7,449 shares; 2021Q2: 6,345 shares; 2021Q3: 6,037 shares; 2021Q4: 5,997 shares; 2022Q1: 5,905 shares; 2022Q2: 5,423 shares 5,423$249K0.01%-482
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 212 shares; 2021Q3: 212 shares; 2021Q4: 197 shares; 2022Q1: 192 shares; 2022Q2: 192 shares 192$248K0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 969 shares 969$248K0.01%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,253 shares; 2021Q3: 4,254 shares; 2021Q4: 4,257 shares; 2022Q1: 5,564 shares; 2022Q2: 5,149 shares 5,149$247K0.01%-415Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,395 shares; 2021Q1: 2,667 shares; 2021Q2: 2,825 shares; 2021Q3: 2,808 shares; 2021Q4: 2,536 shares; 2022Q1: 2,395 shares; 2022Q2: 2,621 shares 2,621$247K0.01%+226Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,920 shares 19,920$246K0.01%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,135 shares; 2022Q2: 3,450 shares 3,450$246K0.01%+315Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,933 shares; 2021Q1: 7,419 shares; 2021Q2: 5,681 shares; 2021Q3: 5,214 shares; 2021Q4: 5,028 shares; 2022Q1: 4,520 shares; 2022Q2: 4,486 shares 4,486$245K0.01%-34Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,147 shares 1,147$245K0.01%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,256 shares; 2022Q1: 1,213 shares; 2022Q2: 1,165 shares 1,165$245K0.01%-48
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,603 shares 1,603$244K0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,762 shares; 2022Q2: 5,716 shares 5,716$242K0.01%-46Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,022 shares; 2021Q2: 2,191 shares; 2021Q3: 2,225 shares; 2021Q4: 2,286 shares; 2022Q1: 2,285 shares; 2022Q2: 1,997 shares 1,997$242K0.01%-288Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,900 shares; 2021Q1: 2,900 shares; 2021Q2: 2,988 shares; 2021Q3: 3,012 shares; 2021Q4: 3,036 shares; 2022Q1: 2,984 shares; 2022Q2: 2,992 shares 2,992$241K0.01%+8Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,478 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,445 shares 2,445$240K0.01%newTimeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,656 shares; 2021Q2: 2,223 shares; 2021Q3: 1,404 shares; 2021Q4: 1,373 shares; 2022Q1: not reported; 2022Q2: 1,357 shares 1,357$240K0.01%new
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,451 shares; 2022Q2: 2,444 shares 2,444$238K0.01%-7Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,453 shares; 2022Q1: 6,206 shares; 2022Q2: 6,391 shares 6,391$233K0.01%+185Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,482 shares; 2021Q3: 2,482 shares; 2021Q4: 2,482 shares; 2022Q1: 2,926 shares; 2022Q2: 3,051 shares 3,051$231K0.01%+125Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,053 shares; 2021Q2: 4,449 shares; 2021Q3: 4,045 shares; 2021Q4: 3,966 shares; 2022Q1: 3,953 shares; 2022Q2: 4,163 shares 4,163$228K0.01%+210Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,014 shares; 2021Q1: 7,651 shares; 2021Q2: 7,348 shares; 2021Q3: 6,965 shares; 2021Q4: 6,880 shares; 2022Q1: 6,838 shares; 2022Q2: 6,733 shares 6,733$226K0.01%-105Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,512 shares; 2022Q2: 5,732 shares 5,732$226K0.01%-1,780Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,351 shares; 2022Q2: 9,271 shares 9,271$226K0.01%-80Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,692 shares; 2021Q1: 1,695 shares; 2021Q2: 2,941 shares; 2021Q3: 3,036 shares; 2021Q4: 2,454 shares; 2022Q1: 1,188 shares; 2022Q2: 1,387 shares 1,387$225K0.01%+199Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,497 shares; 2022Q2: 10,497 shares 10,497$225K0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,935 shares 3,935$224K0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,040 shares; 2021Q3: 4,060 shares; 2021Q4: 4,660 shares; 2022Q1: 5,160 shares; 2022Q2: 5,160 shares 5,160$223K0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,597 shares; 2022Q1: 1,808 shares; 2022Q2: 1,732 shares 1,732$222K0.01%-76Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,933 shares; 2022Q2: 2,528 shares 2,528$222K0.01%+595Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 20,112 shares; 2021Q2: 22,465 shares; 2021Q3: 23,224 shares; 2021Q4: 21,339 shares; 2022Q1: 24,734 shares; 2022Q2: 24,328 shares 24,328$221K0.01%-406Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,771 shares; 2021Q4: 1,894 shares; 2022Q1: 1,798 shares; 2022Q2: 1,880 shares 1,880$221K0.01%+82Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,324 shares; 2022Q2: 2,355 shares 2,355$221K0.01%+31
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,270 shares; 2022Q2: 8,244 shares 8,244$220K0.01%+974
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,968 shares; 2021Q1: 2,006 shares; 2021Q2: 1,992 shares; 2021Q3: 1,736 shares; 2021Q4: 1,743 shares; 2022Q1: 1,601 shares; 2022Q2: 1,595 shares 1,595$219K0.01%-6Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,086 shares; 2021Q3: 15,091 shares; 2021Q4: 16,103 shares; 2022Q1: 15,383 shares; 2022Q2: 21,882 shares 21,882$219K0.01%+6,499Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,356 shares; 2021Q4: 3,934 shares; 2022Q1: 4,388 shares; 2022Q2: 4,396 shares 4,396$218K0.01%+8Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,090 shares; 2021Q2: 1,728 shares; 2021Q3: 1,988 shares; 2021Q4: 3,056 shares; 2022Q1: 3,948 shares; 2022Q2: 3,525 shares 3,525$217K0.01%-423Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,537 shares; 2021Q1: 2,521 shares; 2021Q2: 2,544 shares; 2021Q3: 2,607 shares; 2021Q4: 2,918 shares; 2022Q1: 2,830 shares; 2022Q2: 2,635 shares 2,635$215K0.01%-195Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 747 shares; 2022Q1: 748 shares; 2022Q2: 750 shares 750$215K0.01%+2Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,613 shares; 2022Q2: 12,454 shares 12,454$215K0.01%+2,841Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 867 shares 867$215K0.01%new
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,721 shares; 2021Q2: 4,598 shares; 2021Q3: 5,753 shares; 2021Q4: 3,918 shares; 2022Q1: 4,805 shares; 2022Q2: 4,805 shares 4,805$214K0.01%0
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25,210 shares; 2021Q1: 25,294 shares; 2021Q2: 25,294 shares; 2021Q3: 25,294 shares; 2021Q4: 25,294 shares; 2022Q1: 25,294 shares; 2022Q2: 25,294 shares 25,294$212K0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,505 shares; 2021Q3: 3,465 shares; 2021Q4: 3,223 shares; 2022Q1: 3,223 shares; 2022Q2: 3,205 shares 3,205$212K0.01%-18Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,314 shares; 2022Q1: 2,301 shares; 2022Q2: 2,167 shares 2,167$211K0.01%-134Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 965 shares 965$210K0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,023 shares; 2021Q1: 7,686 shares; 2021Q2: 7,576 shares; 2021Q3: 7,339 shares; 2021Q4: 7,274 shares; 2022Q1: 6,286 shares; 2022Q2: 5,438 shares 5,438$210K0.01%-848Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,175 shares; 2021Q1: 3,018 shares; 2021Q2: 3,018 shares; 2021Q3: 3,015 shares; 2021Q4: 3,015 shares; 2022Q1: 3,015 shares; 2022Q2: 3,015 shares 3,015$210K0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,714 shares; 2022Q1: 3,744 shares; 2022Q2: 2,891 shares 2,891$210K0.01%-853Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,826 shares; 2021Q1: 14,234 shares; 2021Q2: 14,512 shares; 2021Q3: 14,448 shares; 2021Q4: 14,308 shares; 2022Q1: 9,491 shares; 2022Q2: 4,437 shares 4,437$208K0.01%-5,054Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,423 shares; 2022Q1: not reported; 2022Q2: 2,943 shares 2,943$207K0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,454 shares; 2022Q1: 6,597 shares; 2022Q2: 6,584 shares 6,584$207K0.01%-13Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,063 shares; 2021Q1: 3,879 shares; 2021Q2: 3,820 shares; 2021Q3: 3,809 shares; 2021Q4: 3,794 shares; 2022Q1: 3,748 shares; 2022Q2: 2,584 shares 2,584$207K0.01%-1,164Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,053 shares 6,053$207K0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,967 shares; 2021Q1: 4,408 shares; 2021Q2: 4,350 shares; 2021Q3: 4,378 shares; 2021Q4: 4,404 shares; 2022Q1: 4,369 shares; 2022Q2: 4,452 shares 4,452$204K0.01%+83Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,371 shares; 2021Q2: 1,329 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,667 shares 1,667$204K0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,691 shares; 2022Q1: 6,060 shares; 2022Q2: 5,912 shares 5,912$204K0.01%-148Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,022 shares; 2022Q1: 5,597 shares; 2022Q2: 6,327 shares 6,327$203K0.01%+730Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,923 shares; 2022Q1: 2,923 shares; 2022Q2: 2,542 shares 2,542$203K0.01%-381Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,152 shares 1,152$202K0.01%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,035 shares 4,035$202K0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,674 shares; 2021Q3: not reported; 2021Q4: 1,727 shares; 2022Q1: 1,873 shares; 2022Q2: 2,248 shares 2,248$201K0.01%+375Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,399 shares; 2021Q1: 11,292 shares; 2021Q2: 10,276 shares; 2021Q3: 10,173 shares; 2021Q4: 9,613 shares; 2022Q1: 9,570 shares; 2022Q2: 8,986 shares 8,986$201K0.01%-584Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,504 shares; 2022Q1: 11,868 shares; 2022Q2: 11,426 shares 11,426$188K0.01%-442Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,102 shares 21,102$176K0.01%newTimeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 26,530 shares; 2021Q1: 26,530 shares; 2021Q2: 26,530 shares; 2021Q3: 25,658 shares; 2021Q4: 24,521 shares; 2022Q1: 24,521 shares; 2022Q2: 24,521 shares 24,521$174K0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,629 shares; 2021Q3: 13,952 shares; 2021Q4: 14,192 shares; 2022Q1: 14,856 shares; 2022Q2: 15,614 shares 15,614$173K0.01%+758Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,880 shares; 2021Q1: 11,023 shares; 2021Q2: 11,001 shares; 2021Q3: 10,971 shares; 2021Q4: 10,981 shares; 2022Q1: 10,880 shares; 2022Q2: 10,877 shares 10,877$171K0.01%-3Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,463 shares; 2021Q4: 13,841 shares; 2022Q1: 13,841 shares; 2022Q2: 14,093 shares 14,093$163K0.01%+252Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,181 shares; 2021Q3: 11,471 shares; 2021Q4: not reported; 2022Q1: 12,704 shares; 2022Q2: 13,613 shares 13,613$152K0.01%+909Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,196 shares; 2021Q4: 5,684 shares; 2022Q1: 6,658 shares; 2022Q2: 11,500 shares 11,500$151K<0.01%+4,842Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,500 shares 12,500$150K<0.01%newTimeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY RENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,091 shares; 2021Q1: 13,091 shares; 2021Q2: 13,091 shares; 2021Q3: 13,091 shares; 2021Q4: 13,091 shares; 2022Q1: 13,091 shares; 2022Q2: 13,091 shares 13,091$146K<0.01%0
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,000 shares; 2021Q2: 15,003 shares; 2021Q3: 40,205 shares; 2021Q4: 35,205 shares; 2022Q1: 35,205 shares; 2022Q2: 37,705 shares 37,705$135K<0.01%+2,500Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,254 shares; 2021Q2: 14,028 shares; 2021Q3: 15,979 shares; 2021Q4: 16,293 shares; 2022Q1: 17,635 shares; 2022Q2: 17,564 shares 17,564$133K<0.01%-71Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,239 shares; 2021Q1: 13,319 shares; 2021Q2: 13,319 shares; 2021Q3: 12,928 shares; 2021Q4: 12,001 shares; 2022Q1: 12,026 shares; 2022Q2: 12,026 shares 12,026$120K<0.01%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,446 shares; 2021Q1: 17,470 shares; 2021Q2: 14,380 shares; 2021Q3: 14,403 shares; 2021Q4: 60,626 shares; 2022Q1: 19,147 shares; 2022Q2: 19,163 shares 19,163$117K<0.01%+16
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 38,000 shares; 2021Q1: 38,300 shares; 2021Q2: 38,000 shares; 2021Q3: 36,000 shares; 2021Q4: 34,000 shares; 2022Q1: 34,000 shares; 2022Q2: 37,500 shares 37,500$106K<0.01%+3,500Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,994 shares; 2021Q2: 14,484 shares; 2021Q3: 12,578 shares; 2021Q4: 10,952 shares; 2022Q1: 11,380 shares; 2022Q2: 11,380 shares 11,380$86K<0.01%0Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,076 shares; 2022Q2: 13,126 shares 13,126$79K<0.01%+3,050
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,205 shares; 2021Q4: 10,205 shares; 2022Q1: 10,205 shares; 2022Q2: 10,205 shares 10,205$77K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,710 shares; 2021Q1: not reported; 2021Q2: 16,258 shares; 2021Q3: 21,858 shares; 2021Q4: not reported; 2022Q1: 17,658 shares; 2022Q2: 18,658 shares 18,658$58K<0.01%+1,000
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,556 shares; 2021Q1: 14,556 shares; 2021Q2: 14,556 shares; 2021Q3: 14,556 shares; 2021Q4: 24,937 shares; 2022Q1: 24,937 shares; 2022Q2: 24,937 shares 24,937$36K<0.01%0Timeline
ESS TECH INCESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares 10,000$28K<0.01%new
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,150 shares; 2022Q1: 10,603 shares; 2022Q2: 10,600 shares 10,600$28K<0.01%-3
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 35,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,000 shares 15,000$26K<0.01%newTimeline
ONCOSEC MED INCONCOSEC MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 34,387 shares; 2021Q4: 34,387 shares; 2022Q1: 34,387 shares; 2022Q2: 34,387 shares 34,387$26K<0.01%0
INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 45,000 shares; 2021Q1: 45,000 shares; 2021Q2: 45,000 shares; 2021Q3: 45,000 shares; 2021Q4: 45,000 shares; 2022Q1: 45,000 shares; 2022Q2: 45,000 shares 45,000$24K<0.01%0
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000$23K<0.01%0Timeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34,300 shares 34,300$20K<0.01%new
9 METERS BIOPHARMA INC9 METERS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 41,322 shares; 2021Q1: 41,322 shares; 2021Q2: 41,322 shares; 2021Q3: 41,322 shares; 2021Q4: 41,322 shares; 2022Q1: 41,322 shares; 2022Q2: 41,322 shares 41,322$11K<0.01%0
VYNE THERAP.VYNE THERAP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,075 shares 25,075$10K<0.01%new
REEDS INC COMREEDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,500 shares; 2022Q2: 21,500 shares 21,500$3K<0.01%0

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
CERNER CORPCERNER CORP8,938$836Kshares
FHNFIRST HORIZON CORPORATION30,018$705Kshares
SPXTPROSHARES TR6,017$467Kshares
WTWWILLIS TOWERS WATSON PLC LTD1,542$364Kshares
WSTWEST PHARMACEUTICAL SVSC INC857$352Kshares
LYFTLYFT INC9,079$349Kshares
TRUTRANSUNION3,078$318Kshares
FDNFIRST TR EXCHANGE-TRADED FD1,586$298Kshares
UBERUBER TECHNOLOGIES INC8,029$286Kshares
EVREVERCORE INC2,447$272Kshares
CIENCIENA CORP4,463$271Kshares
OTEXOPEN TEXT CORP6,232$264Kshares
ZYNGA INC.ZYNGA INC.28,625$264Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC2,495$262Kshares
DDOGDATADOG INC1,710$259Kshares
SPMBSPDR SERIES TRUST10,766$258Kshares
IAUISHARES GOLD TR6,843$252Kshares
WMSADVANCED DRAIN SYS INC DEL2,098$249Kshares
LULULULULEMON ATHLETICA INC657$240Kshares
XRAYDENTSPLY SIRONA INC4,817$237Kshares
QQQMINVESCO EXCH TRADED FD TR II1,508$225Kshares
SCHGSCHWAB STRATEGIC TR2,977$223Kshares
VTRVENTAS INC3,575$221Kshares
ESGVVANGUARD WORLD FD2,710$220Kshares
GNRSPDR INDEX SHS FDS3,488$219Kshares
PSAPUBLIC STORAGE558$218Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR4,983$217Kshares
SLVISHARES SILVER TR9,388$215Kshares
LUMNLUMEN TECHNOLOGIES INC19,117$215Kshares
VMWARE, INC.VMWARE, INC.1,879$214Kshares
FSLRFIRST SOLAR INC2,539$213Kshares
SPHRSPHERE ENTERTAINMENT CO2,529$211Kshares
FTVFORTIVE CORP3,444$210Kshares
RFREGIONS FINANCIAL CORP NEW9,362$208Kshares
CBRECBRE GROUP INC2,253$206Kshares
BMOBANK OF MONTREAL1,742$206Kshares
TWLOTWILIO INC1,242$205Kshares
OEFISHARES TR979$204Kshares
SUNSUNOCO LP/SUNOCO FIN CORP5,000$204Kshares
LBRDKLIBERTY BROADBAND CORP1,504$204Kshares
FIDUFIDELITY COVINGTON TRUST3,767$203Kshares
XJQCXNUVEEN CR STRATEGIES INCOME18,314$113Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT10,866$77Kshares
VVRINVESCO SR INCOME TR16,591$71Kshares
DIDIYDIDI GLOBAL INC10,500$26Kshares
WESTPAC BANKING CORPWESTPAC BANKING CORP304$4Kshares
NEW SR INVT GROUP INCNEW SR INVT GROUP INC166$1Kshares
Sequential Brands Group Inc…Sequential Brands Group Inc(NV)2$0shares

How Q2 2022 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 0001085146-22-003064 base2022-08-15acceptance time not in the bulk data set