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Dorsey & Whitney Trust CO LLC

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13F filer, CIK 1384042, SIOUX FALLS, SD

Dorsey & Whitney Trust CO LLC reported $2,052,588,990 across 730 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 25.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004398

Period
2026-06-30
Reported value
$2.05B
Holdings
730
Top 10 weight
25.44%
New
62
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+128,886$16M
VGTadded+133,532$16M
HONnew+21,308$4.77M
HONAnew+21,386$4.73M
PANWadded+12,724$4.34M

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
HONexited-43,964-$9.94M
VOYGreduced-302,822-$9.77M
BNDreduced-77,272-$5.67M
QCOMreduced-14,579-$2.69M
JNJreduced-9,794-$2.49M

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 2026

Share positions as resolved from 13F-HR 0001062993-26-004398, largest first. % of portfolio is the value over $2,052,588,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,129 shares; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,141 shares; 2025Q4: 1,151 shares; 2026Q1: 1,151 shares; 2026Q2: 1,141 shares 1,141$394K0.02%-10Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 2,225 shares; 2025Q1: 10,588 shares; 2025Q2: not reported; 2025Q3: 7,888 shares; 2025Q4: 9,515 shares; 2026Q1: 9,938 shares; 2026Q2: 10,347 shares 10,347$394K0.02%+409Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: 2,480 shares; 2025Q1: 2,405 shares; 2025Q2: 2,454 shares; 2025Q3: 1,873 shares; 2025Q4: 2,012 shares; 2026Q1: 1,967 shares; 2026Q2: 1,949 shares 1,949$393K0.02%-18Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,260 shares; 2025Q4: 8,260 shares; 2026Q1: 8,511 shares; 2026Q2: 8,511 shares 8,511$392K0.02%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,184 shares; 2026Q1: 3,604 shares; 2026Q2: 4,056 shares 4,056$390K0.02%+452Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496 shares; 2024Q4: 2,707 shares; 2025Q1: 2,742 shares; 2025Q2: 2,899 shares; 2025Q3: 2,812 shares; 2025Q4: 2,907 shares; 2026Q1: 2,808 shares; 2026Q2: 2,887 shares 2,887$389K0.02%+79Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 187 shares; 2025Q1: 187 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 194 shares; 2026Q1: 194 shares; 2026Q2: 186 shares 186$387K0.02%-8Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 19,910 shares; 2025Q2: 19,910 shares; 2025Q3: 19,910 shares; 2025Q4: 36,129 shares; 2026Q1: 36,129 shares; 2026Q2: 35,521 shares 35,521$386K0.02%-608Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 260 shares; 2025Q3: 261 shares; 2025Q4: 269 shares; 2026Q1: 289 shares; 2026Q2: 280 shares 280$380K0.02%-9Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 3,423 shares; 2025Q1: 3,445 shares; 2025Q2: 3,221 shares; 2025Q3: 3,207 shares; 2025Q4: 3,204 shares; 2026Q1: 3,194 shares; 2026Q2: 3,185 shares 3,185$379K0.02%-9Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451 shares; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,451 shares; 2026Q1: 2,451 shares; 2026Q2: 2,451 shares 2,451$378K0.02%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947 shares; 2024Q4: 2,052 shares; 2025Q1: 1,934 shares; 2025Q2: 1,917 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 2,017 shares; 2026Q2: 2,017 shares 2,017$375K0.02%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,255 shares; 2024Q4: 11,383 shares; 2025Q1: 11,741 shares; 2025Q2: 11,741 shares; 2025Q3: 11,741 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,779 shares 7,779$374K0.02%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,304 shares; 2026Q2: 2,292 shares 2,292$374K0.02%-12Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 834 shares; 2025Q1: 791 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 752 shares; 2026Q1: 745 shares; 2026Q2: 694 shares 694$373K0.02%-51Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,022 shares; 2025Q2: 1,186 shares; 2025Q3: 1,193 shares; 2025Q4: 1,334 shares; 2026Q1: 1,393 shares; 2026Q2: 1,479 shares 1,479$370K0.02%+86Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,078 shares; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 1,033 shares; 2025Q4: 1,095 shares; 2026Q1: 1,077 shares; 2026Q2: 1,367 shares 1,367$369K0.02%+290Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,289 shares; 2025Q1: 1,268 shares; 2025Q2: 1,260 shares; 2025Q3: 1,271 shares; 2025Q4: 1,364 shares; 2026Q1: 1,374 shares; 2026Q2: 1,369 shares 1,369$367K0.02%-5Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 1,996 shares; 2025Q4: 1,992 shares; 2026Q1: 1,879 shares; 2026Q2: 1,855 shares 1,855$367K0.02%-24Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,851 shares; 2025Q2: 1,860 shares; 2025Q3: 1,863 shares; 2025Q4: 1,767 shares; 2026Q1: 1,812 shares; 2026Q2: 1,771 shares 1,771$367K0.02%-41Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,073 shares; 2024Q4: 3,014 shares; 2025Q1: 2,962 shares; 2025Q2: 2,782 shares; 2025Q3: 2,792 shares; 2025Q4: 3,078 shares; 2026Q1: 3,242 shares; 2026Q2: 3,224 shares 3,224$367K0.02%-18Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 1,630 shares; 2025Q1: 1,717 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,736 shares; 2026Q1: 1,718 shares; 2026Q2: 1,724 shares 1,724$365K0.02%+6Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541 shares; 2025Q3: 528 shares; 2025Q4: 502 shares; 2026Q1: 501 shares; 2026Q2: 481 shares 481$365K0.02%-20Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 319 shares; 2025Q2: 319 shares; 2025Q3: 319 shares; 2025Q4: 326 shares; 2026Q1: 314 shares; 2026Q2: 314 shares 314$363K0.02%0
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,516 shares; 2025Q1: 1,347 shares; 2025Q2: 1,715 shares; 2025Q3: 1,738 shares; 2025Q4: 1,978 shares; 2026Q1: 1,784 shares; 2026Q2: 1,951 shares 1,951$360K0.02%+167Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 2,834 shares; 2025Q1: 2,794 shares; 2025Q2: 2,675 shares; 2025Q3: 2,717 shares; 2025Q4: 2,638 shares; 2026Q1: 2,226 shares; 2026Q2: 1,378 shares 1,378$360K0.02%-848Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,028 shares; 2024Q4: 9,550 shares; 2025Q1: 9,550 shares; 2025Q2: 9,550 shares; 2025Q3: 9,595 shares; 2025Q4: 9,595 shares; 2026Q1: 9,595 shares; 2026Q2: 9,345 shares 9,345$359K0.02%-250Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,552 shares; 2026Q2: 1,495 shares 1,495$357K0.02%-57Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,777 shares; 2024Q4: 28,728 shares; 2025Q1: 25,466 shares; 2025Q2: 25,919 shares; 2025Q3: 11,873 shares; 2025Q4: 17,124 shares; 2026Q1: 18,011 shares; 2026Q2: 18,673 shares 18,673$357K0.02%+662Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,779 shares; 2024Q4: 6,865 shares; 2025Q1: 7,077 shares; 2025Q2: 7,371 shares; 2025Q3: 7,638 shares; 2025Q4: 7,633 shares; 2026Q1: 7,723 shares; 2026Q2: 7,664 shares 7,664$356K0.02%-59Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$355K0.02%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 919 shares; 2026Q2: 920 shares 920$355K0.02%+1Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,815 shares; 2024Q4: 10,815 shares; 2025Q1: 10,815 shares; 2025Q2: 10,815 shares; 2025Q3: 10,815 shares; 2025Q4: 10,815 shares; 2026Q1: 10,815 shares; 2026Q2: 10,816 shares 10,816$354K0.02%+1Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,581 shares; 2026Q1: 1,606 shares; 2026Q2: 1,703 shares 1,703$351K0.02%+97Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,324 shares; 2025Q3: 2,156 shares; 2025Q4: 2,040 shares; 2026Q1: 2,216 shares; 2026Q2: 2,212 shares 2,212$351K0.02%-4Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,389 shares; 2024Q4: 6,616 shares; 2025Q1: 6,582 shares; 2025Q2: 6,569 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,612 shares; 2026Q2: 3,615 shares 3,615$349K0.02%+3Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,849 shares; 2024Q4: 10,127 shares; 2025Q1: 10,165 shares; 2025Q2: 9,628 shares; 2025Q3: 9,319 shares; 2025Q4: 9,379 shares; 2026Q1: 7,471 shares; 2026Q2: 8,009 shares 8,009$346K0.02%+538Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 662 shares 662$346K0.02%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394 shares; 2026Q1: 416 shares; 2026Q2: 456 shares 456$346K0.02%+40Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639 shares; 2024Q4: 1,290 shares; 2025Q1: 1,288 shares; 2025Q2: 1,377 shares; 2025Q3: 1,376 shares; 2025Q4: 1,346 shares; 2026Q1: 1,332 shares; 2026Q2: 1,374 shares 1,374$346K0.02%+42Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 357 shares; 2025Q1: 343 shares; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: 391 shares; 2026Q1: 365 shares; 2026Q2: 372 shares 372$345K0.02%+7Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,001 shares; 2024Q4: 3,970 shares; 2025Q1: 3,982 shares; 2025Q2: 3,775 shares; 2025Q3: 3,757 shares; 2025Q4: 3,759 shares; 2026Q1: 3,759 shares; 2026Q2: 3,754 shares 3,754$344K0.02%-5Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,481 shares; 2026Q1: 6,512 shares; 2026Q2: 6,627 shares 6,627$341K0.02%+115Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,903 shares; 2024Q4: 21,522 shares; 2025Q1: 21,686 shares; 2025Q2: 21,642 shares; 2025Q3: 7,037 shares; 2025Q4: 7,037 shares; 2026Q1: 5,253 shares; 2026Q2: 4,138 shares 4,138$340K0.02%-1,115Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: 11,895 shares; 2025Q3: 13,865 shares; 2025Q4: 12,800 shares; 2026Q1: 13,240 shares; 2026Q2: 8,530 shares 8,530$339K0.02%-4,710Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 22,000 shares; 2026Q1: 18,000 shares; 2026Q2: 14,000 shares 14,000$339K0.02%-4,000Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$339K0.02%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,740 shares; 2024Q4: 7,308 shares; 2025Q1: 7,572 shares; 2025Q2: 5,386 shares; 2025Q3: 3,808 shares; 2025Q4: 4,538 shares; 2026Q1: 4,588 shares; 2026Q2: 4,395 shares 4,395$339K0.02%-193Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: 4,228 shares; 2025Q1: 3,990 shares; 2025Q2: 3,893 shares; 2025Q3: 3,962 shares; 2025Q4: 3,972 shares; 2026Q1: 3,918 shares; 2026Q2: 4,104 shares 4,104$338K0.02%+186Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,101 shares; 2025Q2: 8,101 shares; 2025Q3: 8,101 shares; 2025Q4: 8,101 shares; 2026Q1: 8,101 shares; 2026Q2: 8,101 shares 8,101$337K0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,732 shares; 2024Q4: 26,925 shares; 2025Q1: 23,367 shares; 2025Q2: 18,548 shares; 2025Q3: 15,647 shares; 2025Q4: 8,834 shares; 2026Q1: 8,859 shares; 2026Q2: 9,083 shares 9,083$336K0.02%+224Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: 3,030 shares; 2025Q1: 3,096 shares; 2025Q2: 3,701 shares; 2025Q3: 3,316 shares; 2025Q4: 3,700 shares; 2026Q1: 3,610 shares; 2026Q2: 3,611 shares 3,611$335K0.02%+1Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,787 shares 1,787$335K0.02%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,506 shares; 2026Q1: 1,546 shares; 2026Q2: 1,549 shares 1,549$335K0.02%+3Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,974 shares; 2024Q4: 11,401 shares; 2025Q1: 11,403 shares; 2025Q2: 10,438 shares; 2025Q3: 10,192 shares; 2025Q4: 8,516 shares; 2026Q1: 11,005 shares; 2026Q2: 12,245 shares 12,245$333K0.02%+1,240Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 410 shares; 2025Q1: 414 shares; 2025Q2: 494 shares; 2025Q3: 499 shares; 2025Q4: 540 shares; 2026Q1: not reported; 2026Q2: 593 shares 593$332K0.02%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839 shares; 2024Q4: not reported; 2025Q1: 5,018 shares; 2025Q2: 4,956 shares; 2025Q3: 4,876 shares; 2025Q4: 5,033 shares; 2026Q1: 3,767 shares; 2026Q2: 3,835 shares 3,835$332K0.02%+68Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 751 shares; 2025Q1: 755 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 804 shares; 2026Q1: 822 shares; 2026Q2: 820 shares 820$330K0.02%-2Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,379 shares; 2026Q1: 8,720 shares; 2026Q2: 9,709 shares 9,709$329K0.02%+989Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,761 shares; 2024Q4: 48,460 shares; 2025Q1: 68,964 shares; 2025Q2: 53,582 shares; 2025Q3: 21,567 shares; 2025Q4: 23,755 shares; 2026Q1: 21,692 shares; 2026Q2: 23,577 shares 23,577$328K0.02%+1,885Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,736 shares; 2024Q4: 6,857 shares; 2025Q1: 6,876 shares; 2025Q2: 6,814 shares; 2025Q3: 6,821 shares; 2025Q4: 7,788 shares; 2026Q1: 8,133 shares; 2026Q2: 7,667 shares 7,667$327K0.02%-466Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 2,545 shares; 2025Q1: 3,229 shares; 2025Q2: 3,298 shares; 2025Q3: 3,230 shares; 2025Q4: 2,600 shares; 2026Q1: 2,710 shares; 2026Q2: 2,957 shares 2,957$325K0.02%+247Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,600 shares; 2024Q4: 31,350 shares; 2025Q1: 31,350 shares; 2025Q2: 32,100 shares; 2025Q3: 32,100 shares; 2025Q4: 32,100 shares; 2026Q1: 34,350 shares; 2026Q2: 34,350 shares 34,350$324K0.02%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,210 shares 2,210$324K0.02%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762 shares; 2024Q4: 769 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 789 shares; 2025Q4: 778 shares; 2026Q1: 784 shares; 2026Q2: 776 shares 776$323K0.02%-8Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,233 shares; 2024Q4: 4,005 shares; 2025Q1: not reported; 2025Q2: 3,857 shares; 2025Q3: 3,969 shares; 2025Q4: 4,039 shares; 2026Q1: 4,084 shares; 2026Q2: 4,220 shares 4,220$322K0.02%+136Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,223 shares; 2026Q2: 7,074 shares 7,074$322K0.02%-149Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 636 shares; 2025Q1: 361 shares; 2025Q2: 506 shares; 2025Q3: 486 shares; 2025Q4: 553 shares; 2026Q1: 551 shares; 2026Q2: 515 shares 515$321K0.02%-36Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,105 shares; 2024Q4: 6,295 shares; 2025Q1: 8,237 shares; 2025Q2: 9,785 shares; 2025Q3: 10,045 shares; 2025Q4: 10,126 shares; 2026Q1: 6,476 shares; 2026Q2: 3,766 shares 3,766$319K0.02%-2,710Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,935 shares; 2025Q1: 2,508 shares; 2025Q2: 2,511 shares; 2025Q3: 2,751 shares; 2025Q4: 3,019 shares; 2026Q1: 2,797 shares; 2026Q2: 2,598 shares 2,598$318K0.02%-199Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191 shares; 2024Q4: 3,182 shares; 2025Q1: 3,268 shares; 2025Q2: 3,370 shares; 2025Q3: 4,090 shares; 2025Q4: 3,615 shares; 2026Q1: 4,710 shares; 2026Q2: 4,669 shares 4,669$317K0.02%-41Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,552 shares; 2024Q4: 16,632 shares; 2025Q1: 16,533 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$317K0.02%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,478 shares; 2026Q1: 2,890 shares; 2026Q2: 2,735 shares 2,735$314K0.02%-155Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,380 shares; 2024Q4: 10,380 shares; 2025Q1: 10,380 shares; 2025Q2: 10,380 shares; 2025Q3: 10,380 shares; 2025Q4: 10,380 shares; 2026Q1: 10,380 shares; 2026Q2: 10,380 shares 10,380$313K0.02%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593 shares; 2024Q4: 1,626 shares; 2025Q1: 1,536 shares; 2025Q2: 1,451 shares; 2025Q3: 1,441 shares; 2025Q4: 1,512 shares; 2026Q1: 1,439 shares; 2026Q2: 1,606 shares 1,606$313K0.02%+167Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: 1,283 shares; 2025Q1: 1,374 shares; 2025Q2: 1,456 shares; 2025Q3: 1,208 shares; 2025Q4: not reported; 2026Q1: 1,481 shares; 2026Q2: 1,518 shares 1,518$313K0.02%+37Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,835 shares; 2026Q2: 3,771 shares 3,771$312K0.02%-64Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,227 shares; 2024Q4: 8,227 shares; 2025Q1: 8,686 shares; 2025Q2: 8,686 shares; 2025Q3: 8,613 shares; 2025Q4: 8,662 shares; 2026Q1: 8,065 shares; 2026Q2: 8,141 shares 8,141$310K0.02%+76Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 696 shares 696$310K0.02%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808 shares; 2024Q4: 2,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,828 shares 4,828$310K0.02%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,824 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,823 shares 1,823$309K0.02%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,232 shares; 2026Q1: 3,232 shares; 2026Q2: 3,236 shares 3,236$309K0.02%+4Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$308K0.02%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 637 shares 637$308K0.02%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,691 shares; 2024Q4: 3,583 shares; 2025Q1: 3,542 shares; 2025Q2: 4,062 shares; 2025Q3: 4,008 shares; 2025Q4: 4,198 shares; 2026Q1: 4,259 shares; 2026Q2: 4,247 shares 4,247$307K0.01%-12Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,262 shares; 2026Q1: 1,262 shares; 2026Q2: 1,262 shares 1,262$306K0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,520 shares; 2026Q2: 12,868 shares 12,868$305K0.01%-1,652Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679 shares; 2024Q4: 2,679 shares; 2025Q1: 2,810 shares; 2025Q2: 2,854 shares; 2025Q3: 2,954 shares; 2025Q4: 2,856 shares; 2026Q1: 2,766 shares; 2026Q2: 2,724 shares 2,724$305K0.01%-42Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,639 shares; 2024Q4: 2,733 shares; 2025Q1: 2,368 shares; 2025Q2: 2,506 shares; 2025Q3: 2,586 shares; 2025Q4: 2,639 shares; 2026Q1: 2,646 shares; 2026Q2: 2,597 shares 2,597$304K0.01%-49Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,153 shares; 2024Q4: 4,220 shares; 2025Q1: 5,090 shares; 2025Q2: 5,073 shares; 2025Q3: 5,041 shares; 2025Q4: 4,658 shares; 2026Q1: 4,107 shares; 2026Q2: 6,033 shares 6,033$304K0.01%+1,926Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,075 shares; 2026Q1: 1,170 shares; 2026Q2: 1,131 shares 1,131$304K0.01%-39Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,305 shares; 2024Q4: 3,429 shares; 2025Q1: 3,181 shares; 2025Q2: 2,873 shares; 2025Q3: 1,996 shares; 2025Q4: 2,205 shares; 2026Q1: 2,544 shares; 2026Q2: 2,276 shares 2,276$302K0.01%-268Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064 shares; 2024Q4: 2,976 shares; 2025Q1: 2,862 shares; 2025Q2: 3,156 shares; 2025Q3: 3,181 shares; 2025Q4: 2,863 shares; 2026Q1: 3,682 shares; 2026Q2: 3,054 shares 3,054$300K0.01%-628Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$300K0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,382 shares; 2024Q4: 3,425 shares; 2025Q1: 2,616 shares; 2025Q2: 2,612 shares; 2025Q3: 2,528 shares; 2025Q4: 2,657 shares; 2026Q1: 2,615 shares; 2026Q2: 2,318 shares 2,318$299K0.01%-297Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,539 shares 10,539$298K0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,025 shares; 2024Q4: 6,689 shares; 2025Q1: 5,957 shares; 2025Q2: 5,883 shares; 2025Q3: 5,358 shares; 2025Q4: 4,327 shares; 2026Q1: 3,864 shares; 2026Q2: 3,931 shares 3,931$298K0.01%+67Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,426 shares 8,426$296K0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,163 shares; 2025Q3: 1,149 shares; 2025Q4: 1,153 shares; 2026Q1: not reported; 2026Q2: 1,161 shares 1,161$295K0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,569 shares; 2024Q4: 12,234 shares; 2025Q1: 11,569 shares; 2025Q2: 11,569 shares; 2025Q3: 11,569 shares; 2025Q4: 11,569 shares; 2026Q1: 11,569 shares; 2026Q2: 11,571 shares 11,571$291K0.01%+2Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 1,530 shares 1,530$291K0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,322 shares; 2024Q4: 15,549 shares; 2025Q1: 20,140 shares; 2025Q2: 15,897 shares; 2025Q3: 15,431 shares; 2025Q4: 17,584 shares; 2026Q1: 18,465 shares; 2026Q2: 18,110 shares 18,110$290K0.01%-355Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352 shares; 2024Q4: 4,794 shares; 2025Q1: 4,465 shares; 2025Q2: 4,784 shares; 2025Q3: 4,398 shares; 2025Q4: 4,871 shares; 2026Q1: 4,809 shares; 2026Q2: 4,320 shares 4,320$290K0.01%-489Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,446 shares; 2025Q4: 2,726 shares; 2026Q1: 2,726 shares; 2026Q2: 2,807 shares 2,807$289K0.01%+81Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923 shares; 2024Q4: 924 shares; 2025Q1: 1,052 shares; 2025Q2: 1,007 shares; 2025Q3: 1,010 shares; 2025Q4: 969 shares; 2026Q1: 930 shares; 2026Q2: 911 shares 911$289K0.01%-19Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: 1,213 shares; 2025Q1: 1,365 shares; 2025Q2: 1,304 shares; 2025Q3: 893 shares; 2025Q4: 1,177 shares; 2026Q1: not reported; 2026Q2: 1,607 shares 1,607$289K0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: 1,401 shares; 2025Q1: 1,588 shares; 2025Q2: 1,536 shares; 2025Q3: 1,530 shares; 2025Q4: 1,625 shares; 2026Q1: 1,648 shares; 2026Q2: 1,638 shares 1,638$288K0.01%-10Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361 shares; 2024Q4: 4,069 shares; 2025Q1: 3,948 shares; 2025Q2: 4,106 shares; 2025Q3: 4,196 shares; 2025Q4: 3,770 shares; 2026Q1: 3,572 shares; 2026Q2: 3,786 shares 3,786$288K0.01%+214Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,981 shares; 2025Q3: 4,981 shares; 2025Q4: 4,981 shares; 2026Q1: 4,981 shares; 2026Q2: 4,981 shares 4,981$287K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827 shares; 2024Q4: not reported; 2025Q1: 2,031 shares; 2025Q2: 2,563 shares; 2025Q3: 2,496 shares; 2025Q4: 2,451 shares; 2026Q1: 2,630 shares; 2026Q2: 2,596 shares 2,596$287K0.01%-34Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,557 shares; 2025Q2: 1,846 shares; 2025Q3: 1,771 shares; 2025Q4: 1,891 shares; 2026Q1: 2,608 shares; 2026Q2: 1,955 shares 1,955$286K0.01%-653Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,962 shares 1,962$285K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727 shares; 2024Q4: 1,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,342 shares; 2026Q1: 1,394 shares; 2026Q2: 1,335 shares 1,335$284K0.01%-59Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,502 shares 5,502$281K0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 577 shares 577$279K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,766 shares; 2024Q4: 2,882 shares; 2025Q1: 2,207 shares; 2025Q2: 2,260 shares; 2025Q3: 2,168 shares; 2025Q4: 1,833 shares; 2026Q1: 2,101 shares; 2026Q2: 2,027 shares 2,027$278K0.01%-74Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,364 shares; 2026Q1: 34,387 shares; 2026Q2: 34,286 shares 34,286$277K0.01%-101Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,177 shares; 2026Q2: 2,326 shares 2,326$275K0.01%+149Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 531 shares; 2026Q1: 865 shares; 2026Q2: 733 shares 733$275K0.01%-132Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,696 shares; 2024Q4: 28,960 shares; 2025Q1: 28,843 shares; 2025Q2: 27,357 shares; 2025Q3: 27,052 shares; 2025Q4: 29,501 shares; 2026Q1: 29,932 shares; 2026Q2: 31,162 shares 31,162$274K0.01%+1,230Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 2,379 shares; 2025Q1: 2,249 shares; 2025Q2: 2,025 shares; 2025Q3: 1,926 shares; 2025Q4: 1,660 shares; 2026Q1: 1,592 shares; 2026Q2: 1,578 shares 1,578$273K0.01%-14Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,103 shares; 2024Q4: 12,129 shares; 2025Q1: 12,175 shares; 2025Q2: 11,516 shares; 2025Q3: 11,516 shares; 2025Q4: 11,672 shares; 2026Q1: 11,748 shares; 2026Q2: 11,592 shares 11,592$273K0.01%-156Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,037 shares; 2026Q1: 3,082 shares; 2026Q2: 3,059 shares 3,059$272K0.01%-23Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,056 shares; 2025Q1: 7,056 shares; 2025Q2: 7,506 shares; 2025Q3: 7,506 shares; 2025Q4: 7,506 shares; 2026Q1: 5,506 shares; 2026Q2: 4,006 shares 4,006$270K0.01%-1,500Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,037 shares; 2026Q2: 2,125 shares 2,125$268K0.01%+88Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 2,701 shares; 2025Q1: 2,693 shares; 2025Q2: 2,443 shares; 2025Q3: 2,542 shares; 2025Q4: 2,552 shares; 2026Q1: 2,635 shares; 2026Q2: 2,505 shares 2,505$268K0.01%-130Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,596 shares 1,596$266K0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392 shares; 2024Q4: 1,383 shares; 2025Q1: 1,495 shares; 2025Q2: 1,104 shares; 2025Q3: 1,160 shares; 2025Q4: 1,133 shares; 2026Q1: 1,137 shares; 2026Q2: 1,115 shares 1,115$265K0.01%-22Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,424 shares; 2024Q4: 31,031 shares; 2025Q1: 26,386 shares; 2025Q2: 22,924 shares; 2025Q3: 3,241 shares; 2025Q4: 3,219 shares; 2026Q1: 3,243 shares; 2026Q2: 2,464 shares 2,464$265K0.01%-779Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,606 shares; 2024Q4: 7,736 shares; 2025Q1: 4,573 shares; 2025Q2: 3,993 shares; 2025Q3: 4,030 shares; 2025Q4: 3,998 shares; 2026Q1: 3,988 shares; 2026Q2: 4,123 shares 4,123$263K0.01%+135Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,613 shares; 2024Q4: 22,476 shares; 2025Q1: 22,476 shares; 2025Q2: 22,476 shares; 2025Q3: 22,476 shares; 2025Q4: 22,476 shares; 2026Q1: 20,907 shares; 2026Q2: 16,558 shares 16,558$263K0.01%-4,349Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 449 shares; 2025Q3: 425 shares; 2025Q4: 461 shares; 2026Q1: 486 shares; 2026Q2: 498 shares 498$262K0.01%+12Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,811 shares; 2025Q3: not reported; 2025Q4: 3,903 shares; 2026Q1: 4,098 shares; 2026Q2: 4,187 shares 4,187$261K0.01%+89Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,892 shares; 2025Q3: 2,892 shares; 2025Q4: 2,892 shares; 2026Q1: 2,892 shares; 2026Q2: 2,892 shares 2,892$261K0.01%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,098 shares 9,098$260K0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,973 shares 2,973$259K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,152 shares; 2025Q2: 7,779 shares; 2025Q3: 7,706 shares; 2025Q4: 8,227 shares; 2026Q1: 8,271 shares; 2026Q2: 8,071 shares 8,071$258K0.01%-200Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,804 shares; 2025Q1: not reported; 2025Q2: 3,804 shares; 2025Q3: 4,157 shares; 2025Q4: 4,157 shares; 2026Q1: 4,157 shares; 2026Q2: 4,157 shares 4,157$255K0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 959 shares; 2025Q4: 969 shares; 2026Q1: not reported; 2026Q2: 1,080 shares 1,080$255K0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,435 shares 1,435$255K0.01%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares; 2026Q2: 3,370 shares 3,370$254K0.01%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,102 shares; 2025Q3: 3,102 shares; 2025Q4: 3,102 shares; 2026Q1: 3,102 shares; 2026Q2: 3,102 shares 3,102$254K0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,802 shares; 2026Q1: 1,828 shares; 2026Q2: 1,731 shares 1,731$253K0.01%-97Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,449 shares 8,449$253K0.01%newTimeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,953 shares; 2025Q2: 7,953 shares; 2025Q3: 7,709 shares; 2025Q4: 7,886 shares; 2026Q1: 7,810 shares; 2026Q2: 7,744 shares 7,744$252K0.01%-66Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701 shares; 2024Q4: 2,264 shares; 2025Q1: 4,390 shares; 2025Q2: 4,621 shares; 2025Q3: 4,776 shares; 2025Q4: 3,782 shares; 2026Q1: 1,701 shares; 2026Q2: 1,744 shares 1,744$250K0.01%+43Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,443 shares; 2025Q1: 1,454 shares; 2025Q2: 1,509 shares; 2025Q3: 1,520 shares; 2025Q4: 1,508 shares; 2026Q1: 1,614 shares; 2026Q2: 1,640 shares 1,640$249K0.01%+26Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,771 shares; 2026Q1: 4,210 shares; 2026Q2: 2,797 shares 2,797$248K0.01%-1,413Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,268 shares; 2024Q4: 9,268 shares; 2025Q1: 10,358 shares; 2025Q2: 10,358 shares; 2025Q3: 10,564 shares; 2025Q4: 10,564 shares; 2026Q1: 9,991 shares; 2026Q2: 9,732 shares 9,732$248K0.01%-259Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,855 shares; 2025Q1: 3,855 shares; 2025Q2: 3,855 shares; 2025Q3: 3,855 shares; 2025Q4: 3,855 shares; 2026Q1: 4,380 shares; 2026Q2: 4,380 shares 4,380$247K0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,865 shares; 2024Q4: 13,347 shares; 2025Q1: 13,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,603 shares; 2026Q1: 8,890 shares; 2026Q2: 9,276 shares 9,276$245K0.01%+386Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: 1,711 shares; 2025Q1: 1,442 shares; 2025Q2: 1,379 shares; 2025Q3: 1,087 shares; 2025Q4: 1,219 shares; 2026Q1: 1,104 shares; 2026Q2: 798 shares 798$244K0.01%-306Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,451 shares; 2024Q4: 8,344 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$244K0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,562 shares 1,562$244K0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,081 shares; 2025Q4: 8,086 shares; 2026Q1: 8,638 shares; 2026Q2: 8,868 shares 8,868$244K0.01%+230Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares; 2026Q2: 8,875 shares 8,875$243K0.01%+7,100Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,077 shares 2,077$242K0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,547 shares; 2024Q4: 4,547 shares; 2025Q1: not reported; 2025Q2: 4,605 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,593 shares; 2026Q2: 4,588 shares 4,588$240K0.01%-5Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,921 shares; 2026Q2: 1,921 shares 1,921$240K0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 359 shares 359$239K0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 632 shares; 2026Q2: 641 shares 641$239K0.01%+9Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 826 shares; 2025Q1: 1,013 shares; 2025Q2: 1,048 shares; 2025Q3: 870 shares; 2025Q4: 1,136 shares; 2026Q1: 2,359 shares; 2026Q2: 1,843 shares 1,843$239K0.01%-516Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287 shares; 2026Q2: 286 shares 286$237K0.01%-1Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 627 shares 627$236K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,256 shares; 2025Q1: 6,129 shares; 2025Q2: 7,123 shares; 2025Q3: 6,256 shares; 2025Q4: not reported; 2026Q1: 4,776 shares; 2026Q2: 4,853 shares 4,853$236K0.01%+77Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,179 shares; 2026Q1: 2,600 shares; 2026Q2: 1,692 shares 1,692$235K0.01%-908Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,028 shares; 2026Q1: 4,028 shares; 2026Q2: 4,651 shares 4,651$234K0.01%+623Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 3,117 shares; 2025Q1: 3,140 shares; 2025Q2: 2,742 shares; 2025Q3: 2,691 shares; 2025Q4: 2,871 shares; 2026Q1: 2,891 shares; 2026Q2: 2,887 shares 2,887$234K0.01%-4Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,940 shares; 2025Q1: 1,811 shares; 2025Q2: 1,806 shares; 2025Q3: 1,778 shares; 2025Q4: 2,238 shares; 2026Q1: 2,564 shares; 2026Q2: 2,439 shares 2,439$234K0.01%-125Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,633 shares; 2024Q4: 6,374 shares; 2025Q1: 6,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,340 shares; 2026Q2: 3,331 shares 3,331$233K0.01%-9Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,440 shares 1,440$233K0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,237 shares; 2024Q4: 4,235 shares; 2025Q1: 2,961 shares; 2025Q2: 2,834 shares; 2025Q3: 2,760 shares; 2025Q4: 3,759 shares; 2026Q1: 3,635 shares; 2026Q2: 3,194 shares 3,194$233K0.01%-441Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,177 shares; 2026Q2: 2,177 shares 2,177$232K0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,503 shares; 2026Q2: 1,503 shares 1,503$232K0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,218 shares; 2026Q2: 7,130 shares 7,130$232K0.01%-88Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,477 shares 2,477$232K0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 1,423 shares; 2025Q2: not reported; 2025Q3: 1,422 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,457 shares 1,457$232K0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 857 shares; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 825 shares; 2026Q1: 806 shares; 2026Q2: 820 shares 820$231K0.01%+14Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,766 shares; 2026Q1: 3,859 shares; 2026Q2: 3,770 shares 3,770$230K0.01%-89Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,259 shares; 2025Q2: 10,258 shares; 2025Q3: 13,987 shares; 2025Q4: 14,658 shares; 2026Q1: 14,721 shares; 2026Q2: 15,672 shares 15,672$230K0.01%+951Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436 shares; 2026Q1: 435 shares; 2026Q2: 423 shares 423$229K0.01%-12Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,845 shares 1,845$223K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,029 shares; 2024Q4: 4,633 shares; 2025Q1: 4,050 shares; 2025Q2: 4,021 shares; 2025Q3: not reported; 2025Q4: 6,511 shares; 2026Q1: not reported; 2026Q2: 3,467 shares 3,467$223K0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,043 shares; 2024Q4: 31,027 shares; 2025Q1: 29,990 shares; 2025Q2: 29,589 shares; 2025Q3: 24,607 shares; 2025Q4: 28,721 shares; 2026Q1: 28,109 shares; 2026Q2: 23,801 shares 23,801$222K0.01%-4,308Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,022 shares; 2025Q4: 7,813 shares; 2026Q1: not reported; 2026Q2: 7,766 shares 7,766$222K0.01%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,388 shares; 2025Q4: 4,464 shares; 2026Q1: 4,448 shares; 2026Q2: 4,448 shares 4,448$221K0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 357 shares 357$221K0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,176 shares 1,176$220K0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 419 shares 419$219K0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,913 shares; 2024Q4: not reported; 2025Q1: 8,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,075 shares 8,075$219K0.01%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$218K0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,215 shares 1,215$217K0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,815 shares 1,815$217K0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 185 shares; 2025Q1: 129 shares; 2025Q2: 192 shares; 2025Q3: 213 shares; 2025Q4: 145 shares; 2026Q1: not reported; 2026Q2: 180 shares 180$215K0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430 shares 430$215K0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 2,169 shares; 2025Q1: 2,007 shares; 2025Q2: 2,321 shares; 2025Q3: 2,204 shares; 2025Q4: not reported; 2026Q1: 2,139 shares; 2026Q2: 2,163 shares 2,163$215K0.01%+24Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 1,809 shares; 2025Q1: 1,821 shares; 2025Q2: 1,506 shares; 2025Q3: 1,510 shares; 2025Q4: 1,541 shares; 2026Q1: 1,559 shares; 2026Q2: 1,513 shares 1,513$214K0.01%-46Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 770 shares 770$213K0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,750 shares; 2026Q2: 2,758 shares 2,758$211K0.01%+8Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: not reported; 2025Q4: 1,953 shares; 2026Q1: 1,935 shares; 2026Q2: 1,826 shares 1,826$210K0.01%-109Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,055 shares 1,055$209K0.01%newTimeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,278 shares 9,278$208K0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,898 shares; 2024Q4: 9,411 shares; 2025Q1: 9,986 shares; 2025Q2: 10,722 shares; 2025Q3: 8,666 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,356 shares 6,356$208K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,244 shares; 2024Q4: 4,179 shares; 2025Q1: 4,010 shares; 2025Q2: 942 shares; 2025Q3: 484 shares; 2025Q4: 494 shares; 2026Q1: 524 shares; 2026Q2: 460 shares 460$207K0.01%-64Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,753 shares; 2026Q1: 1,797 shares; 2026Q2: 1,511 shares 1,511$207K0.01%-286Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,356 shares 2,356$207K0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$205K0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,650 shares 1,650$204K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146 shares; 2024Q4: 1,849 shares; 2025Q1: 1,770 shares; 2025Q2: 1,888 shares; 2025Q3: 1,887 shares; 2025Q4: 1,942 shares; 2026Q1: not reported; 2026Q2: 1,716 shares 1,716$202K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,148 shares 1,148$202K0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 696 shares 696$201K0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,771 shares 1,771$200K0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,363 shares 4,363$200K0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,659 shares 3,659$200K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,494 shares; 2025Q3: 10,540 shares; 2025Q4: 10,932 shares; 2026Q1: 10,932 shares; 2026Q2: 11,017 shares 11,017$175K0.01%+85Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,136 shares; 2026Q1: 16,136 shares; 2026Q2: 15,507 shares 15,507$163K0.01%-629Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,482 shares; 2024Q4: 13,482 shares; 2025Q1: 13,482 shares; 2025Q2: 13,482 shares; 2025Q3: 13,482 shares; 2025Q4: 13,517 shares; 2026Q1: 13,517 shares; 2026Q2: 13,517 shares 13,517$160K0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,298 shares; 2024Q4: 31,905 shares; 2025Q1: 38,869 shares; 2025Q2: 44,161 shares; 2025Q3: 39,231 shares; 2025Q4: 39,671 shares; 2026Q1: 39,324 shares; 2026Q2: 15,971 shares 15,971$150K0.01%-23,353Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,150 shares; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 13,350 shares; 2025Q3: 13,350 shares; 2025Q4: 13,350 shares; 2026Q1: 13,350 shares; 2026Q2: 13,350 shares 13,350$148K0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,615 shares; 2024Q4: 17,757 shares; 2025Q1: 13,395 shares; 2025Q2: 15,798 shares; 2025Q3: 15,750 shares; 2025Q4: 16,599 shares; 2026Q1: 15,550 shares; 2026Q2: 16,599 shares 16,599$140K0.01%+1,049Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,832 shares; 2025Q1: 15,334 shares; 2025Q2: 14,204 shares; 2025Q3: 13,166 shares; 2025Q4: 16,996 shares; 2026Q1: 15,700 shares; 2026Q2: 24,457 shares 24,457$122K0.01%+8,757Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,220 shares; 2026Q2: 12,220 shares 12,220$118K0.01%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$117K0.01%0Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,452 shares; 2024Q4: 10,452 shares; 2025Q1: 10,452 shares; 2025Q2: 10,452 shares; 2025Q3: 10,452 shares; 2025Q4: 10,452 shares; 2026Q1: 10,452 shares; 2026Q2: 10,452 shares 10,452$109K0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,338 shares 10,338$81.7K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,495 shares; 2024Q4: 44,038 shares; 2025Q1: 42,495 shares; 2025Q2: 42,495 shares; 2025Q3: 42,495 shares; 2025Q4: 42,495 shares; 2026Q1: 42,495 shares; 2026Q2: 42,495 shares 42,495$74.4K<0.01%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 479 shares; 2026Q2: 494 shares 494$62.7K<0.01%+15Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,181 shares; 2024Q4: 19,211 shares; 2025Q1: 15,093 shares; 2025Q2: 18,960 shares; 2025Q3: 20,127 shares; 2025Q4: 22,419 shares; 2026Q1: 21,891 shares; 2026Q2: 16,037 shares 16,037$60.5K<0.01%-5,854Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$55.3K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,660 shares; 2024Q4: not reported; 2025Q1: 11,498 shares; 2025Q2: 11,498 shares; 2025Q3: 11,498 shares; 2025Q4: 11,443 shares; 2026Q1: 11,443 shares; 2026Q2: 11,443 shares 11,443$39.7K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC43,964$9.94Mshares
AGGISHARES TR13,920$1.38Mshares
KHCKRAFT HEINZ CO54,235$1.22Mshares
SMIGETF SER SOLUTIONS33,365$979Kshares
GMUNGOLDMAN SACHS ETF TR13,499$677Kshares
BRZEBRAZE INC20,019$473Kshares
IGSBISHARES TR7,508$395Kshares
IBTGISHARES TR16,815$385Kshares
DOWDOW HLDGS INC7,161$298Kshares
COMTISHARES U S ETF TR8,729$295Kshares
FEFIRSTENERGY CORP5,169$262Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,888$261Kshares
CPRTCOPART INC7,558$251Kshares
EQNREQUINOR ASA5,943$251Kshares
EENI SPA4,399$249Kshares
HUBSHUBSPOT INC986$241Kshares
HDBHDFC BANK LTD9,592$239Kshares
PODDINSULET CORP1,123$236Kshares
ELLAUDER ESTEE COS INC3,191$229Kshares
SLVISHARES SILVER TR3,339$228Kshares
AVYAVERY DENNISON CORP1,308$226Kshares
NICENICE LTD2,046$226Kshares
MELIMERCADOLIBRE INC129$224Kshares
TRUTRANSUNION3,218$223Kshares
CCLCARNIVAL CORP8,393$217Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,661$214Kshares
TYLTYLER TECHNOLOGIES INC626$214Kshares
CACICACI INTL INC388$211Kshares
FISFIDELITY NATL INFORMATION SV4,476$210Kshares
MMITNYLIM ACTIVE ETF TR8,548$206Kshares
TRMBTRIMBLE INC3,114$203Kshares
VICIVICI PPTYS INC7,421$203Kshares
GLDMWORLD GOLD TR2,184$202Kshares
CNICANADIAN NATL RY CO1,957$201Kshares
JKHYHENRY JACK & ASSOC INC1,269$201Kshares
WDSWOODSIDE ENERGY GROUP LTD8,395$200Kshares
MRNAMODERNA INC3,946$200Kshares
DOVDOVER CORP961$200Kshares
SEICSEI INVTS CO2,551$200Kshares
STKLSUNOPTA INC30,000$194Kshares
BAXBAXTER INTL INC11,330$190Kshares
SGSWEETGREEN INC11,355$58.9Kshares

How Q2 2026 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 0001062993-26-004398 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-004398 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001062993-26-002606 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001062993-26-000798 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001062993-25-016736 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001062993-25-014027 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001062993-25-009319 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001062993-25-001820 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001062993-24-018838 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001062993-24-014550 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001062993-24-009802 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001062993-24-002796 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001062993-23-020305 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001062993-23-016151 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001062993-23-010740 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001062993-23-002503 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001062993-22-022016 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001062993-22-017753 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001062993-22-012081 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001062993-22-003055 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001062993-21-010557 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001062993-21-007322 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001062993-21-004348 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001062993-21-000911 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001062993-20-005558 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001062993-20-003883 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001062993-20-002281 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001062993-20-000479 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001062993-19-004250 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001062993-19-003339 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001062993-19-002221 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001062993-19-000353 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001062993-18-004222 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001062993-18-003312 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001062993-18-001977 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001062993-18-000681 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001062993-17-004772 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001062993-17-003653 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001062993-17-002408 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001062993-17-000644 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001062993-16-012152 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001062993-16-010937 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001062993-16-009571 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001062993-16-007628 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001062993-15-005960 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001062993-15-004429 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001062993-15-002529 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001062993-15-000679 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001062993-14-006459 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001062993-14-004815 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001062993-14-002810 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001062993-14-000593 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001062993-13-005571 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001062993-13-003981 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set