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FIRST CITIZENS BANK & TRUST CO

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13F filer, CIK 1092203, RALEIGH, NC

FIRST CITIZENS BANK & TRUST CO reported $6,686,532,576 across 644 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 52.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001092203-26-000003

Period
2026-06-30
Reported value
$6.69B
Holdings
644
Top 10 weight
52.07%
New
50
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFALnew+9,694,094$488M
IVVadded+131,698$98.6M
GVIadded+662,553$70.3M
TLTadded+669,432$57.9M
IEFAadded+369,838$35.7M

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
IWYreduced-1,097,079-$319M
IWXreduced-1,413,973-$149M
AGGreduced-533,243-$52.8M
IWPreduced-291,146-$42.6M
IWSreduced-257,666-$42.4M

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 0001092203-26-000003, largest first. % of portfolio is the value over $6,686,532,576, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,770 shares; 2025Q3: 49,278 shares; 2025Q4: 46,737 shares; 2026Q1: 45,950 shares; 2026Q2: 45,220 shares 45,220$415K0.01%-730Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,541 shares; 2025Q3: 4,541 shares; 2025Q4: 4,765 shares; 2026Q1: 4,541 shares; 2026Q2: 4,613 shares 4,613$414K0.01%+72Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,924 shares; 2025Q3: 5,540 shares; 2025Q4: 8,667 shares; 2026Q1: 8,255 shares; 2026Q2: 8,145 shares 8,145$411K0.01%-110Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,854 shares; 2025Q3: 12,668 shares; 2025Q4: 12,546 shares; 2026Q1: 20,354 shares; 2026Q2: 19,365 shares 19,365$411K0.01%-989Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,971 shares; 2025Q3: 9,984 shares; 2025Q4: 9,757 shares; 2026Q1: 9,428 shares; 2026Q2: 9,240 shares 9,240$411K0.01%-188Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,384 shares; 2025Q3: 3,236 shares; 2025Q4: 3,202 shares; 2026Q1: 2,947 shares; 2026Q2: 3,066 shares 3,066$407K0.01%+119Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,357 shares; 2025Q3: 6,351 shares; 2025Q4: 6,351 shares; 2026Q1: 6,351 shares; 2026Q2: 6,351 shares 6,351$406K0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,432 shares; 2025Q1: 3,027 shares; 2025Q2: 2,949 shares; 2025Q3: 2,950 shares; 2025Q4: 3,069 shares; 2026Q1: 3,002 shares; 2026Q2: 3,005 shares 3,005$405K0.01%+3Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 2,980 shares; 2026Q2: 2,424 shares 2,424$402K0.01%-556Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,975 shares; 2026Q1: 3,975 shares; 2026Q2: 3,975 shares 3,975$402K0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,312 shares; 2025Q1: 2,169 shares; 2025Q2: 2,317 shares; 2025Q3: 2,169 shares; 2025Q4: 2,251 shares; 2026Q1: 2,216 shares; 2026Q2: 1,842 shares 1,842$401K0.01%-374Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,396 shares; 2025Q2: 35,366 shares; 2025Q3: 30,461 shares; 2025Q4: 29,813 shares; 2026Q1: 29,733 shares; 2026Q2: 30,882 shares 30,882$399K0.01%+1,149Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,286 shares; 2025Q1: 1,306 shares; 2025Q2: 1,717 shares; 2025Q3: 1,687 shares; 2025Q4: 1,693 shares; 2026Q1: 1,797 shares; 2026Q2: 1,824 shares 1,824$395K0.01%+27Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,050 shares; 2025Q2: 9,177 shares; 2025Q3: 8,734 shares; 2025Q4: 4,121 shares; 2026Q1: 4,161 shares; 2026Q2: 5,872 shares 5,872$388K0.01%+1,711Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,877 shares; 2025Q1: 9,877 shares; 2025Q2: 9,877 shares; 2025Q3: 9,877 shares; 2025Q4: 9,877 shares; 2026Q1: 9,985 shares; 2026Q2: 9,985 shares 9,985$387K0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 501 shares 501$382K0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 587 shares 587$376K0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,564 shares; 2025Q3: 5,244 shares; 2025Q4: 7,774 shares; 2026Q1: 7,396 shares; 2026Q2: 7,066 shares 7,066$372K0.01%-330Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 730 shares; 2026Q1: 713 shares; 2026Q2: 710 shares 710$371K0.01%-3Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,298 shares; 2025Q2: 40,050 shares; 2025Q3: 39,187 shares; 2025Q4: 48,763 shares; 2026Q1: 44,464 shares; 2026Q2: 44,347 shares 44,347$371K0.01%-117Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,130 shares; 2026Q2: 1,733 shares 1,733$369K0.01%+603Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,307 shares; 2025Q1: 7,329 shares; 2025Q2: 8,087 shares; 2025Q3: 7,971 shares; 2025Q4: 8,749 shares; 2026Q1: 6,971 shares; 2026Q2: 6,750 shares 6,750$366K0.01%-221Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,852 shares 2,852$365K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,929 shares; 2025Q4: 17,350 shares; 2026Q1: not reported; 2026Q2: 1,146 shares 1,146$364K0.01%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,126 shares; 2025Q3: 26,636 shares; 2025Q4: 26,401 shares; 2026Q1: 26,682 shares; 2026Q2: 26,923 shares 26,923$364K0.01%+241Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,272 shares; 2025Q1: 11,949 shares; 2025Q2: 11,981 shares; 2025Q3: 64,144 shares; 2025Q4: 135,442 shares; 2026Q1: 12,284 shares; 2026Q2: 10,637 shares 10,637$362K0.01%-1,647Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 187 shares; 2025Q1: 167 shares; 2025Q2: 2,530 shares; 2025Q3: 2,803 shares; 2025Q4: 3,544 shares; 2026Q1: 4,229 shares; 2026Q2: 3,922 shares 3,922$361K0.01%-307Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,039 shares; 2025Q1: 999 shares; 2025Q2: 1,077 shares; 2025Q3: 1,026 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 782 shares 782$359K0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,773 shares; 2025Q1: 3,447 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares; 2025Q4: 2,947 shares; 2026Q1: 2,297 shares; 2026Q2: 2,297 shares 2,297$350K0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,362 shares; 2025Q1: 5,452 shares; 2025Q2: 5,639 shares; 2025Q3: 5,390 shares; 2025Q4: 5,380 shares; 2026Q1: 5,604 shares; 2026Q2: 5,719 shares 5,719$349K0.01%+115Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,704 shares; 2025Q3: 19,602 shares; 2025Q4: 19,317 shares; 2026Q1: 18,407 shares; 2026Q2: 18,633 shares 18,633$348K0.01%+226Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,548 shares; 2025Q3: 2,456 shares; 2025Q4: 2,438 shares; 2026Q1: 2,438 shares; 2026Q2: 2,393 shares 2,393$343K0.01%-45Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,113 shares; 2025Q1: 15,113 shares; 2025Q2: 15,113 shares; 2025Q3: 15,113 shares; 2025Q4: 13,461 shares; 2026Q1: 13,261 shares; 2026Q2: 13,392 shares 13,392$343K0.01%+131Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,907 shares; 2025Q2: 3,930 shares; 2025Q3: 3,731 shares; 2025Q4: 3,960 shares; 2026Q1: 3,462 shares; 2026Q2: 3,588 shares 3,588$341K0.01%+126Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,369 shares; 2025Q1: 3,468 shares; 2025Q2: 3,467 shares; 2025Q3: 4,056 shares; 2025Q4: 3,364 shares; 2026Q1: 3,352 shares; 2026Q2: 3,449 shares 3,449$333K<0.01%+97Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,979 shares 5,979$331K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,036 shares; 2025Q3: 6,752 shares; 2025Q4: 6,832 shares; 2026Q1: 6,851 shares; 2026Q2: 6,697 shares 6,697$331K<0.01%-154Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,996 shares; 2025Q2: not reported; 2025Q3: 3,296 shares; 2025Q4: not reported; 2026Q1: 3,907 shares; 2026Q2: 4,823 shares 4,823$329K<0.01%+916Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,310 shares; 2025Q3: 7,867 shares; 2025Q4: 7,754 shares; 2026Q1: 7,465 shares; 2026Q2: 7,437 shares 7,437$329K<0.01%-28Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,705 shares; 2025Q3: 7,900 shares; 2025Q4: 8,120 shares; 2026Q1: 7,884 shares; 2026Q2: 7,806 shares 7,806$327K<0.01%-78Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,638 shares; 2025Q1: 4,487 shares; 2025Q2: 4,480 shares; 2025Q3: 4,580 shares; 2025Q4: 4,189 shares; 2026Q1: 4,189 shares; 2026Q2: 4,223 shares 4,223$326K<0.01%+34Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,867 shares 3,867$322K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,715 shares; 2025Q1: 3,997 shares; 2025Q2: 3,691 shares; 2025Q3: 3,682 shares; 2025Q4: 3,631 shares; 2026Q1: 3,633 shares; 2026Q2: 3,627 shares 3,627$322K<0.01%-6Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 123,013 shares; 2025Q1: 13,075 shares; 2025Q2: 8,384 shares; 2025Q3: 6,313 shares; 2025Q4: 5,124 shares; 2026Q1: 5,379 shares; 2026Q2: 4,529 shares 4,529$320K<0.01%-850Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,373 shares; 2026Q1: 4,061 shares; 2026Q2: 4,385 shares 4,385$319K<0.01%+324Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,058 shares; 2025Q3: 3,803 shares; 2025Q4: 3,769 shares; 2026Q1: 3,851 shares; 2026Q2: 3,543 shares 3,543$319K<0.01%-308Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,181 shares; 2025Q1: 29,970 shares; 2025Q2: 31,599 shares; 2025Q3: 30,501 shares; 2025Q4: 30,142 shares; 2026Q1: 30,142 shares; 2026Q2: 30,142 shares 30,142$316K<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,746 shares; 2025Q3: 12,263 shares; 2025Q4: 12,325 shares; 2026Q1: 12,401 shares; 2026Q2: 9,227 shares 9,227$315K<0.01%-3,174Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,972 shares; 2025Q4: 1,972 shares; 2026Q1: 3,862 shares; 2026Q2: 2,923 shares 2,923$311K<0.01%-939Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,950 shares 6,950$310K<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,425 shares; 2025Q4: 2,413 shares; 2026Q1: 2,736 shares; 2026Q2: 2,750 shares 2,750$307K<0.01%+14Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,668 shares; 2025Q2: 32,402 shares; 2025Q3: 30,707 shares; 2025Q4: 17,765 shares; 2026Q1: 17,926 shares; 2026Q2: 17,516 shares 17,516$306K<0.01%-410Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,912 shares; 2026Q1: 17,239 shares; 2026Q2: 16,565 shares 16,565$305K<0.01%-674Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,988 shares; 2025Q2: 9,078 shares; 2025Q3: 8,742 shares; 2025Q4: 8,351 shares; 2026Q1: 8,602 shares; 2026Q2: 8,012 shares 8,012$303K<0.01%-590Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,727 shares; 2026Q2: 13,225 shares 13,225$303K<0.01%-502Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,157 shares; 2025Q1: 1,026 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,065 shares; 2026Q2: 1,129 shares 1,129$303K<0.01%+64Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,479 shares; 2025Q3: 13,642 shares; 2025Q4: 13,531 shares; 2026Q1: 13,560 shares; 2026Q2: 13,512 shares 13,512$302K<0.01%-48Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,012 shares; 2025Q1: 7,012 shares; 2025Q2: 7,012 shares; 2025Q3: 7,012 shares; 2025Q4: 7,012 shares; 2026Q1: 7,012 shares; 2026Q2: 6,512 shares 6,512$300K<0.01%-500Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,664 shares; 2026Q2: 3,597 shares 3,597$299K<0.01%-67Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,122 shares; 2025Q1: 1,203 shares; 2025Q2: 1,110 shares; 2025Q3: 913 shares; 2025Q4: 529 shares; 2026Q1: 269 shares; 2026Q2: 286 shares 286$298K<0.01%+17Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,678 shares; 2025Q2: 1,667 shares; 2025Q3: 1,667 shares; 2025Q4: 1,591 shares; 2026Q1: 1,593 shares; 2026Q2: 1,596 shares 1,596$295K<0.01%+3Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,382 shares; 2025Q3: 7,033 shares; 2025Q4: not reported; 2026Q1: 12,229 shares; 2026Q2: 20,855 shares 20,855$289K<0.01%+8,626Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,860 shares; 2026Q2: 2,815 shares 2,815$288K<0.01%-45Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,871 shares; 2025Q2: 17,990 shares; 2025Q3: 16,357 shares; 2025Q4: 7,155 shares; 2026Q1: 7,174 shares; 2026Q2: 7,030 shares 7,030$288K<0.01%-144Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 826 shares; 2025Q2: 859 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 782 shares; 2026Q2: 867 shares 867$286K<0.01%+85Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,116 shares; 2026Q2: 3,116 shares 3,116$286K<0.01%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,670 shares 1,670$285K<0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,029 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 917 shares; 2026Q2: 826 shares 826$284K<0.01%-91Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,310 shares; 2025Q1: 2,260 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 650 shares; 2026Q1: 638 shares; 2026Q2: 544 shares 544$284K<0.01%-94Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,254 shares; 2025Q1: 3,182 shares; 2025Q2: 3,237 shares; 2025Q3: 3,275 shares; 2025Q4: 3,252 shares; 2026Q1: 3,240 shares; 2026Q2: 3,271 shares 3,271$283K<0.01%+31Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,450 shares 13,450$283K<0.01%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,800 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$283K<0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,699 shares; 2025Q3: 3,459 shares; 2025Q4: 3,401 shares; 2026Q1: 5,025 shares; 2026Q2: 4,929 shares 4,929$282K<0.01%-96Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,045 shares 1,045$281K<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,921 shares; 2025Q1: 3,667 shares; 2025Q2: 3,257 shares; 2025Q3: 3,366 shares; 2025Q4: 5,495 shares; 2026Q1: 4,063 shares; 2026Q2: 3,623 shares 3,623$281K<0.01%-440Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,365 shares; 2025Q3: 1,337 shares; 2025Q4: 1,441 shares; 2026Q1: 1,489 shares; 2026Q2: 1,564 shares 1,564$281K<0.01%+75Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,810 shares; 2025Q3: 3,601 shares; 2025Q4: 5,331 shares; 2026Q1: 5,333 shares; 2026Q2: 3,382 shares 3,382$279K<0.01%-1,951Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,946 shares 2,946$276K<0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,154 shares; 2025Q1: 3,321 shares; 2025Q2: 3,499 shares; 2025Q3: 3,586 shares; 2025Q4: 1,891 shares; 2026Q1: 2,004 shares; 2026Q2: 2,082 shares 2,082$274K<0.01%+78Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,819 shares; 2025Q2: 1,856 shares; 2025Q3: 1,917 shares; 2025Q4: 1,868 shares; 2026Q1: 2,014 shares; 2026Q2: 1,665 shares 1,665$271K<0.01%-349Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,349 shares; 2025Q2: 48,121 shares; 2025Q3: 22,467 shares; 2025Q4: 18,575 shares; 2026Q1: 12,529 shares; 2026Q2: 4,814 shares 4,814$270K<0.01%-7,715Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,945 shares; 2025Q4: not reported; 2026Q1: 5,400 shares; 2026Q2: 7,320 shares 7,320$269K<0.01%+1,920Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,817 shares; 2025Q4: 1,856 shares; 2026Q1: 1,835 shares; 2026Q2: 1,837 shares 1,837$269K<0.01%+2Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 465 shares; 2026Q1: 639 shares; 2026Q2: 584 shares 584$265K<0.01%-55Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 765 shares 765$263K<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,208 shares; 2025Q4: 1,318 shares; 2026Q1: 1,318 shares; 2026Q2: 1,318 shares 1,318$261K<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,069 shares; 2025Q1: 2,069 shares; 2025Q2: 2,082 shares; 2025Q3: 2,069 shares; 2025Q4: 2,168 shares; 2026Q1: 2,170 shares; 2026Q2: 2,058 shares 2,058$259K<0.01%-112Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: not reported; 2026Q1: 797 shares; 2026Q2: 835 shares 835$256K<0.01%+38Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 755 shares 755$253K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,108 shares; 2025Q1: 1,049 shares; 2025Q2: 1,019 shares; 2025Q3: 513 shares; 2025Q4: 570 shares; 2026Q1: 618 shares; 2026Q2: 438 shares 438$253K<0.01%-180Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129 shares; 2026Q1: 129 shares; 2026Q2: 129 shares 129$252K<0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 1,706 shares; 2025Q4: 1,731 shares; 2026Q1: 1,742 shares; 2026Q2: 1,713 shares 1,713$250K<0.01%-29Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,187 shares; 2025Q1: 1,745 shares; 2025Q2: 1,707 shares; 2025Q3: 1,707 shares; 2025Q4: 1,816 shares; 2026Q1: 1,700 shares; 2026Q2: 1,712 shares 1,712$249K<0.01%+12Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,948 shares; 2026Q1: 2,948 shares; 2026Q2: 2,948 shares 2,948$248K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,920 shares; 2025Q1: 29,447 shares; 2025Q2: 41,069 shares; 2025Q3: 40,257 shares; 2025Q4: 1,621 shares; 2026Q1: 1,470 shares; 2026Q2: 1,075 shares 1,075$247K<0.01%-395Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,511 shares; 2026Q2: 470 shares 470$242K<0.01%-12,041Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,775 shares; 2025Q1: 5,600 shares; 2025Q2: 5,200 shares; 2025Q3: 6,214 shares; 2025Q4: 11,078 shares; 2026Q1: 8,500 shares; 2026Q2: 5,319 shares 5,319$241K<0.01%-3,181Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 795 shares 795$241K<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,135 shares; 2026Q2: 684 shares 684$239K<0.01%-451Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,131 shares; 2025Q2: 3,043 shares; 2025Q3: 3,495 shares; 2025Q4: 3,027 shares; 2026Q1: 3,128 shares; 2026Q2: 2,933 shares 2,933$238K<0.01%-195Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,434 shares; 2025Q3: 1,295 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,295 shares 1,295$237K<0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,848 shares; 2025Q3: 4,848 shares; 2025Q4: 4,848 shares; 2026Q1: 4,848 shares; 2026Q2: 3,896 shares 3,896$237K<0.01%-952Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,744 shares 1,744$237K<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,586 shares; 2025Q4: 2,186 shares; 2026Q1: 2,186 shares; 2026Q2: 2,186 shares 2,186$235K<0.01%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares; 2026Q2: 2,361 shares 2,361$235K<0.01%-24Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,282 shares; 2025Q1: 51,634 shares; 2025Q2: 69,276 shares; 2025Q3: 3,077 shares; 2025Q4: 2,403 shares; 2026Q1: 2,246 shares; 2026Q2: 2,062 shares 2,062$233K<0.01%-184Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,196 shares; 2025Q4: 7,135 shares; 2026Q1: 7,269 shares; 2026Q2: 6,674 shares 6,674$233K<0.01%-595Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,125 shares 1,125$232K<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,119 shares 5,119$231K<0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 478 shares 478$231K<0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,820 shares; 2025Q1: 1,939 shares; 2025Q2: 1,687 shares; 2025Q3: 1,998 shares; 2025Q4: 1,243 shares; 2026Q1: 1,356 shares; 2026Q2: 1,409 shares 1,409$230K<0.01%+53Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,900 shares; 2026Q2: 6,248 shares 6,248$230K<0.01%+348Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,971 shares 1,971$230K<0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,510 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,541 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,032 shares 1,032$230K<0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,025 shares; 2026Q1: 1,369 shares; 2026Q2: 1,238 shares 1,238$229K<0.01%-131Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,922 shares; 2026Q1: 3,732 shares; 2026Q2: 3,247 shares 3,247$229K<0.01%-485Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$227K<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,948 shares; 2026Q1: 2,948 shares; 2026Q2: 2,948 shares 2,948$225K<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,199 shares; 2026Q2: 2,430 shares 2,430$225K<0.01%+231Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,754 shares; 2025Q1: 14,460 shares; 2025Q2: 13,225 shares; 2025Q3: 10,361 shares; 2025Q4: 8,207 shares; 2026Q1: 6,339 shares; 2026Q2: 2,733 shares 2,733$222K<0.01%-3,606Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,697 shares 4,697$222K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 589 shares 589$221K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430 shares; 2026Q1: 1,449 shares; 2026Q2: 1,357 shares 1,357$220K<0.01%-92Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 646 shares; 2025Q1: 613 shares; 2025Q2: 492 shares; 2025Q3: 1,071 shares; 2025Q4: 537 shares; 2026Q1: 985 shares; 2026Q2: 530 shares 530$220K<0.01%-455Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,895 shares; 2026Q1: 1,929 shares; 2026Q2: 1,863 shares 1,863$220K<0.01%-66Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,424 shares 5,424$220K<0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,380 shares; 2026Q1: 1,401 shares; 2026Q2: 1,302 shares 1,302$218K<0.01%-99Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,126 shares 5,126$217K<0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,950 shares; 2026Q1: not reported; 2026Q2: 2,521 shares 2,521$216K<0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 854 shares; 2026Q1: not reported; 2026Q2: 834 shares 834$215K<0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,133 shares; 2025Q1: 933 shares; 2025Q2: 840 shares; 2025Q3: 784 shares; 2025Q4: 1,068 shares; 2026Q1: 1,301 shares; 2026Q2: 1,106 shares 1,106$215K<0.01%-195Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,392 shares; 2026Q1: not reported; 2026Q2: 2,426 shares 2,426$215K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,067 shares; 2025Q1: 4,137 shares; 2025Q2: 3,931 shares; 2025Q3: 3,240 shares; 2025Q4: 2,925 shares; 2026Q1: 2,142 shares; 2026Q2: 1,521 shares 1,521$214K<0.01%-621Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,127 shares; 2025Q1: 9,980 shares; 2025Q2: 8,774 shares; 2025Q3: 8,424 shares; 2025Q4: 7,021 shares; 2026Q1: 4,756 shares; 2026Q2: 4,554 shares 4,554$212K<0.01%-202Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$211K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,231 shares; 2025Q1: 1,303 shares; 2025Q2: 1,143 shares; 2025Q3: 1,102 shares; 2025Q4: 1,243 shares; 2026Q1: 1,161 shares; 2026Q2: 716 shares 716$209K<0.01%-445Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,106 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,982 shares 2,982$209K<0.01%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,329 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,131 shares; 2026Q2: 5,131 shares 5,131$207K<0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,896 shares; 2025Q2: not reported; 2025Q3: 5,395 shares; 2025Q4: not reported; 2026Q1: 5,274 shares; 2026Q2: 5,665 shares 5,665$206K<0.01%+391Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,000 shares 27,000$202K<0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,467 shares 1,467$201K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,014 shares; 2025Q2: 9,952 shares; 2025Q3: 9,998 shares; 2025Q4: 10,530 shares; 2026Q1: 10,777 shares; 2026Q2: 10,750 shares 10,750$199K<0.01%-27Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,752 shares; 2025Q1: 15,752 shares; 2025Q2: 15,752 shares; 2025Q3: 15,752 shares; 2025Q4: 15,752 shares; 2026Q1: 15,752 shares; 2026Q2: 15,752 shares 15,752$74.2K<0.01%0Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$7.61K<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
DDOGDATADOG INC38,784$4.58Mshares
HONHONEYWELL INTL INC19,131$4.32Mshares
COHRCOHERENT CORP11,449$2.73Mshares
SBACSBA COMMUNICATIONS CORP12,449$2.14Mshares
MSCIMSCI INC3,822$2.06Mshares
CVNACARVANA CO6,161$1.94Mshares
FLRFLUOR CORP21,514$1Mshares
BJBJS WHSL CLUB HLDGS INC8,983$884Kshares
ALAIR LEASE CORP12,858$835Kshares
LSTRLANDSTAR SYS INC4,710$755Kshares
REXRREXFORD INDL RLTY INC21,456$702Kshares
BMOBANK OF MONTREAL4,464$604Kshares
PRAPROASSURANCE CORP24,097$596Kshares
ASTHASTRANA HEALTH INC16,614$407Kshares
FULFULLER H B CO6,209$383Kshares
TKOTKO GROUP HOLDINGS INC1,839$371Kshares
IDAIDACORP INC2,589$370Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR15,830$351Kshares
SLGSL GREEN RLTY CORP9,459$349Kshares
BPBP PLC6,610$311Kshares
KRKROGER CO3,982$288Kshares
SAFESAFEHOLD INC21,003$284Kshares
GSKGSK PLC4,842$267Kshares
DDDUPONT DE NEMOURS INC5,649$259Kshares
JNKSPDR SERIES TRUST2,667$255Kshares
OTISOTIS WORLDWIDE CORP3,264$252Kshares
DORMDORMAN PRODS INC2,378$248Kshares
CORCENCORA INC783$246Kshares
MDUMDU RES GROUP INC11,845$245Kshares
KNFKNIFE RIVER CORP2,961$242Kshares
SPGIS&P GLOBAL INC553$235Kshares
SNPSSYNOPSYS INC586$232Kshares
AAGILENT TECHNOLOGIES INC2,038$232Kshares
AMWDAMERICAN WOODMARK CORP5,810$231Kshares
IAUISHARES GOLD TR2,512$221Kshares
IQVIQVIA HLDGS INC1,296$221Kshares
IWVISHARES TR584$216Kshares
UBERUBER TECHNOLOGIES INC2,972$214Kshares
CMSCMS ENERGY CORP2,630$204Kshares
TDYTELEDYNE TECHNOLOGIES INC333$201Kshares

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 0001092203-26-000003 base2026-07-13acceptance time not in the bulk data set