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UNITED CAPITAL FINANCIAL ADVISORS, LLC

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13F filer, CIK 1463217, IRVING, TX

UNITED CAPITAL FINANCIAL ADVISORS, LLC reported $18,151,729,709 across 1,622 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 30.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001463217-26-000004

Period
2026-06-30
Reported value
$18.2B
Holdings
1,622
Top 10 weight
30.54%
New
131
Sold out
141

Part of the filer group UNITED CAPITAL FINANCIAL ADVISORS, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+2,706,552$234M
IVVadded+181,510$136M
IUSBadded+1,031,748$47.6M
COROnew+1,206,181$44.2M
IALTnew+1,435,675$40.1M

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
QUALreduced-242,856-$53.4M
EFVreduced-657,252-$50.3M
IEMGreduced-597,314-$49.6M
IAGGreduced-754,920-$38.2M
HONreduced-146,351-$32.8M

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 0001463217-26-000004, largest first. % of portfolio is the value over $18,101,410,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSEWGOLDMAN SACHS 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: 2,346 shares 2,346$222K<0.01%newTimeline
MVVPROSHARES 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: 2,400 shares 2,400$221K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS 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: 4,368 shares 4,368$221K<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly 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: 6,502 shares 6,502$220K<0.01%newTimeline
IMCBISHARES 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: 2,273 shares 2,273$219K<0.01%newTimeline
AFGAMERICAN FINANCIAL 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: 2,170 shares; 2026Q2: 1,567 shares 1,567$219K<0.01%-603Timeline
SNNSMITH & NEPHEW PLCQuarterly 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: 6,271 shares; 2025Q4: 6,162 shares; 2026Q1: 6,814 shares; 2026Q2: 7,577 shares 7,577$218K<0.01%+763Timeline
CMCCOMMERCIAL METALS 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: 3,996 shares; 2026Q1: 3,595 shares; 2026Q2: 3,447 shares 3,447$216K<0.01%-148Timeline
TPGTPG 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: 5,325 shares 5,325$216K<0.01%newTimeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,499 shares; 2024Q4: 4,969 shares; 2025Q1: 4,969 shares; 2025Q2: 4,969 shares; 2025Q3: 4,969 shares; 2025Q4: 4,969 shares; 2026Q1: not reported; 2026Q2: 3,009 shares 3,009$215K<0.01%newTimeline
IMCGISHARES 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: 2,188 shares 2,188$215K<0.01%newTimeline
VALEVALE S AQuarterly 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: 12,458 shares; 2026Q2: 14,255 shares 14,255$214K<0.01%+1,797Timeline
SAIASAIA 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: 509 shares 509$214K<0.01%newTimeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,540 shares 4,540$214K<0.01%newTimeline
AGOASSURED GUARANTY 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: 5,893 shares; 2026Q2: 2,668 shares 2,668$214K<0.01%-3,225Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,325 shares; 2024Q4: 13,077 shares; 2025Q1: 19,790 shares; 2025Q2: not reported; 2025Q3: 13,004 shares; 2025Q4: 16,147 shares; 2026Q1: 9,557 shares; 2026Q2: 8,007 shares 8,007$213K<0.01%-1,550Timeline
ARMKARAMARKQuarterly 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: 3,743 shares 3,743$213K<0.01%newTimeline
SPHBINVESCO EXCH TRADED FD TR 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: 1,365 shares 1,365$212K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 240 shares; 2026Q2: 102 shares 102$212K<0.01%-138Timeline
PAASPAN AMERN SILVER 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: 4,511 shares; 2026Q2: 4,731 shares 4,731$212K<0.01%+220Timeline
DLBDOLBY LABORATORIES 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: 7,158 shares; 2026Q2: 4,022 shares 4,022$211K<0.01%-3,136Timeline
ONONON HLDG AGQuarterly 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: 5,943 shares 5,943$211K<0.01%newTimeline
NEUNEWMARKET 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: 379 shares; 2026Q2: 266 shares 266$210K<0.01%-113Timeline
SEBSEABOARD 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: not reported; 2026Q1: 53 shares; 2026Q2: 47 shares 47$210K<0.01%-6Timeline
JXNJACKSON FINANCIAL 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: 2,049 shares 2,049$210K<0.01%newTimeline
OMFONEMAIN HLDGS 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: 3,750 shares; 2025Q4: 5,060 shares; 2026Q1: 4,757 shares; 2026Q2: 3,435 shares 3,435$209K<0.01%-1,322Timeline
DOCSDOXIMITY 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: 3,240 shares; 2025Q4: not reported; 2026Q1: 11,751 shares; 2026Q2: 10,068 shares 10,068$209K<0.01%-1,683Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 1,733 shares; 2025Q1: 1,422 shares; 2025Q2: 2,059 shares; 2025Q3: 1,978 shares; 2025Q4: 2,290 shares; 2026Q1: 2,928 shares; 2026Q2: 2,289 shares 2,289$208K<0.01%-639Timeline
UFPIUFP INDUSTRIES 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: 2,287 shares; 2026Q1: not reported; 2026Q2: 2,276 shares 2,276$207K<0.01%newTimeline
APGAPI GROUP 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: 8,218 shares; 2026Q2: 4,843 shares 4,843$205K<0.01%-3,375Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly 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: 4,159 shares; 2026Q2: 2,699 shares 2,699$205K<0.01%-1,460Timeline
TTCTORO 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: 2,104 shares 2,104$205K<0.01%newTimeline
UCTTULTRA CLEAN HLDGS 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: 1,437 shares 1,437$205K<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,002 shares; 2025Q3: 12,350 shares; 2025Q4: 13,893 shares; 2026Q1: 14,583 shares; 2026Q2: 11,792 shares 11,792$205K<0.01%-2,791Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly 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: 3,640 shares 3,640$204K<0.01%newTimeline
CGNXCOGNEX 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: 2,819 shares 2,819$204K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,771 shares; 2024Q4: 5,477 shares; 2025Q1: 5,333 shares; 2025Q2: 4,994 shares; 2025Q3: 6,614 shares; 2025Q4: 6,433 shares; 2026Q1: 10,317 shares; 2026Q2: 4,878 shares 4,878$204K<0.01%-5,439Timeline
HSICSCHEIN HENRY 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: 3,138 shares; 2026Q2: 2,434 shares 2,434$203K<0.01%-704Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,448 shares; 2025Q2: 5,480 shares; 2025Q3: 5,480 shares; 2025Q4: 5,480 shares; 2026Q1: 5,480 shares; 2026Q2: 5,440 shares 5,440$203K<0.01%-40Timeline
ETSYETSY 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: 2,683 shares 2,683$202K<0.01%newTimeline
FOURSHIFT4 PMTS 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: 4,154 shares 4,154$202K<0.01%newTimeline
FERFERROVIAL NVQuarterly 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: 4,287 shares; 2026Q1: 3,296 shares; 2026Q2: 2,943 shares 2,943$202K<0.01%-353Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,746 shares; 2025Q1: 6,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,057 shares; 2026Q2: 8,254 shares 8,254$202K<0.01%-6,803Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,149 shares 8,149$201K<0.01%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: 5,543 shares; 2026Q1: 5,838 shares; 2026Q2: 4,371 shares 4,371$201K<0.01%-1,467Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,536 shares; 2026Q2: 4,130 shares 4,130$200K<0.01%-406Timeline
COLDAMERICOLD REALTY TRUST 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: 11,528 shares; 2026Q1: 19,649 shares; 2026Q2: 12,499 shares 12,499$196K<0.01%-7,150Timeline
KTKT 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: 11,264 shares 11,264$195K<0.01%newTimeline
OSPNONESPAN 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: 10,969 shares; 2026Q2: 13,491 shares 13,491$194K<0.01%+2,522Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,058 shares; 2024Q4: 11,162 shares; 2025Q1: 13,070 shares; 2025Q2: 12,700 shares; 2025Q3: 13,629 shares; 2025Q4: 14,998 shares; 2026Q1: 15,343 shares; 2026Q2: 13,975 shares 13,975$187K<0.01%-1,368Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,751 shares; 2024Q4: 21,065 shares; 2025Q1: 21,353 shares; 2025Q2: 21,061 shares; 2025Q3: 21,074 shares; 2025Q4: 22,643 shares; 2026Q1: 28,148 shares; 2026Q2: 22,463 shares 22,463$184K<0.01%-5,685Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 20,300 shares; 2026Q1: 11,932 shares; 2026Q2: 10,332 shares 10,332$180K<0.01%-1,600Timeline
HLHECLA MINING COMPANYQuarterly 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: 10,420 shares; 2026Q2: 11,341 shares 11,341$175K<0.01%+921Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly 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: 15,992 shares 15,992$171K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,808 shares; 2026Q2: 26,132 shares 26,132$170K<0.01%+1,324Timeline
SMPLSIMPLY GOOD FOODS 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: 12,771 shares 12,771$170K<0.01%newTimeline
LYFTLYFT 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: 22,007 shares; 2026Q2: 11,434 shares 11,434$167K<0.01%-10,573Timeline
DXCDXC TECHNOLOGY 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: 12,386 shares; 2026Q2: 17,808 shares 17,808$158K<0.01%+5,422Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,300 shares; 2024Q4: 16,706 shares; 2025Q1: 15,422 shares; 2025Q2: 14,499 shares; 2025Q3: 15,161 shares; 2025Q4: 16,161 shares; 2026Q1: 20,993 shares; 2026Q2: 26,730 shares 26,730$157K<0.01%+5,737Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly 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: 14,713 shares; 2026Q2: 14,999 shares 14,999$147K<0.01%+286Timeline
PRGOPERRIGO CO PLCQuarterly 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: 13,949 shares 13,949$145K<0.01%newTimeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,070 shares; 2025Q1: 20,070 shares; 2025Q2: 20,070 shares; 2025Q3: 20,070 shares; 2025Q4: 20,070 shares; 2026Q1: 20,070 shares; 2026Q2: 20,070 shares 20,070$143K<0.01%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly 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: 25,688 shares; 2026Q1: 10,000 shares; 2026Q2: 11,847 shares 11,847$143K<0.01%+1,847Timeline
UECURANIUM 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: 11,067 shares; 2026Q1: 14,658 shares; 2026Q2: 13,293 shares 13,293$142K<0.01%-1,365Timeline
SKYDPARAMOUNT SKYDANCE 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: 11,127 shares; 2025Q4: not reported; 2026Q1: 15,437 shares; 2026Q2: 14,324 shares 14,324$141K<0.01%-1,113Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,999 shares; 2025Q3: 16,502 shares; 2025Q4: 12,491 shares; 2026Q1: 25,825 shares; 2026Q2: 16,403 shares 16,403$136K<0.01%-9,422Timeline
VIPSVIPSHOP HLDGS 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: 10,005 shares 10,005$133K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR 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: 16,156 shares 16,156$132K<0.01%newTimeline
HUNHUNTSMAN 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: 11,364 shares; 2025Q4: not reported; 2026Q1: 23,401 shares; 2026Q2: 12,336 shares 12,336$131K<0.01%-11,065Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,228 shares; 2025Q3: 7,373 shares; 2025Q4: 11,891 shares; 2026Q1: 14,865 shares; 2026Q2: 12,737 shares 12,737$128K<0.01%-2,128Timeline
NWLNEWELL 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: 20,024 shares; 2026Q1: 35,175 shares; 2026Q2: 20,003 shares 20,003$123K<0.01%-15,172Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,482 shares; 2024Q4: 10,316 shares; 2025Q1: 12,155 shares; 2025Q2: 12,092 shares; 2025Q3: 11,017 shares; 2025Q4: 11,201 shares; 2026Q1: 24,787 shares; 2026Q2: 25,708 shares 25,708$119K<0.01%+921Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,796 shares; 2024Q4: 11,804 shares; 2025Q1: 11,398 shares; 2025Q2: 10,860 shares; 2025Q3: 10,568 shares; 2025Q4: 10,600 shares; 2026Q1: 10,609 shares; 2026Q2: 10,615 shares 10,615$115K<0.01%+6Timeline
ICLICL GROUP 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: 11,859 shares; 2026Q1: 14,160 shares; 2026Q2: 22,561 shares 22,561$112K<0.01%+8,401Timeline
SSLSASOL 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: 10,507 shares 10,507$103K<0.01%newTimeline
MNKDMANNKIND 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: 23,631 shares; 2026Q1: 23,550 shares; 2026Q2: 23,654 shares 23,654$101K<0.01%+104Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,792 shares; 2026Q1: 20,084 shares; 2026Q2: 24,902 shares 24,902$101K<0.01%+4,818Timeline
MAKOMAKO MNG 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: 13,580 shares 13,580$99.3K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA 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: 12,735 shares 12,735$99.2K<0.01%newTimeline
NMAXNEWSMAX 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: 14,255 shares; 2026Q2: 11,508 shares 11,508$95.3K<0.01%-2,747Timeline
COTYCOTY 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: 10,721 shares; 2025Q4: not reported; 2026Q1: 46,832 shares; 2026Q2: 42,672 shares 42,672$92.2K<0.01%-4,160Timeline
BRSPBRIGHTSPIRE CAPITAL 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: 16,561 shares 16,561$90.3K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly 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: 14,102 shares 14,102$88.1K<0.01%newTimeline
NAVINAVIENT 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: not reported; 2026Q2: 10,258 shares 10,258$87.3K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly 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: 14,934 shares 14,934$86.3K<0.01%newTimeline
QSQUANTUMSCAPE 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: 14,785 shares; 2026Q2: 11,323 shares 11,323$85.6K<0.01%-3,462Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,507 shares; 2025Q2: 96,507 shares; 2025Q3: 96,507 shares; 2025Q4: 96,507 shares; 2026Q1: 96,507 shares; 2026Q2: 96,507 shares 96,507$84.2K<0.01%0Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly 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: 17,210 shares; 2026Q1: 17,210 shares; 2026Q2: 13,546 shares 13,546$81.2K<0.01%-3,664Timeline
AGNTAGNT 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: 12,092 shares; 2026Q2: 14,207 shares 14,207$76.9K<0.01%+2,115Timeline
MOMOHELLO 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: 13,139 shares 13,139$76.2K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,755 shares; 2024Q4: 14,201 shares; 2025Q1: 13,896 shares; 2025Q2: 16,706 shares; 2025Q3: 17,334 shares; 2025Q4: 16,743 shares; 2026Q1: 15,134 shares; 2026Q2: 12,578 shares 12,578$74.3K<0.01%-2,556Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,390 shares; 2024Q4: 16,464 shares; 2025Q1: 12,574 shares; 2025Q2: not reported; 2025Q3: 13,831 shares; 2025Q4: 17,245 shares; 2026Q1: 18,526 shares; 2026Q2: 23,467 shares 23,467$73.7K<0.01%+4,941Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 14,082 shares; 2026Q2: 14,269 shares 14,269$73.6K<0.01%+187Timeline
MSOSADVISORSHARES 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: 11,748 shares; 2026Q1: 11,968 shares; 2026Q2: 11,968 shares 11,968$60.9K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,617 shares; 2024Q4: 18,301 shares; 2025Q1: 16,440 shares; 2025Q2: 18,070 shares; 2025Q3: 17,662 shares; 2025Q4: 15,815 shares; 2026Q1: 16,701 shares; 2026Q2: 17,519 shares 17,519$60.8K<0.01%+818Timeline
ENICENEL CHILE SAQuarterly 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: 13,258 shares 13,258$59.7K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly 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: 22,121 shares; 2026Q2: 25,719 shares 25,719$55.6K<0.01%+3,598Timeline
UWMCUWM HOLDINGS 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: not reported; 2026Q2: 24,024 shares 24,024$55K<0.01%newTimeline
NIONIO 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: 10,451 shares 10,451$52.9K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,447 shares; 2024Q4: 10,447 shares; 2025Q1: 10,447 shares; 2025Q2: 10,447 shares; 2025Q3: 10,447 shares; 2025Q4: 10,447 shares; 2026Q1: 10,447 shares; 2026Q2: 11,006 shares 11,006$50.3K<0.01%+559Timeline
GTMZOOMINFO 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: 21,955 shares; 2026Q2: 15,053 shares 15,053$44.1K<0.01%-6,902Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 15,574 shares; 2026Q1: 18,560 shares; 2026Q2: 11,640 shares 11,640$43.9K<0.01%-6,920Timeline
IRIXIRIDEX 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: 65,529 shares; 2026Q1: 57,529 shares; 2026Q2: 35,529 shares 35,529$40.7K<0.01%-22,000Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly 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: 12,500 shares; 2025Q4: 12,502 shares; 2026Q1: 12,879 shares; 2026Q2: 12,504 shares 12,504$35.4K<0.01%-375Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,874 shares; 2024Q4: 20,010 shares; 2025Q1: 20,010 shares; 2025Q2: 19,289 shares; 2025Q3: 20,551 shares; 2025Q4: 19,289 shares; 2026Q1: 15,444 shares; 2026Q2: 13,153 shares 13,153$23.3K<0.01%-2,291Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,580 shares; 2024Q4: 18,580 shares; 2025Q1: 18,580 shares; 2025Q2: 14,528 shares; 2025Q3: 14,532 shares; 2025Q4: 14,537 shares; 2026Q1: 14,028 shares; 2026Q2: 12,674 shares 12,674$15.8K<0.01%-1,354Timeline
PDSBPDS BIOTECHNOLOGY 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: 12,000 shares; 2026Q2: 12,000 shares 12,000$10.6K<0.01%0Timeline
ALITALIGHT 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: 22,766 shares; 2026Q1: 20,192 shares; 2026Q2: 14,187 shares 14,187$7.95K<0.01%-6,005Timeline
NOTVINOTIV 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$103<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput38,600$28.8M-2,200
KRESPDR SERIES TRUST ST STR SP REGBNKput61,300$4.59Mnew
AAPLAPPLE INC COMput14,800$4.28M-1,400
QQQINVESCO QQQ TR COMput5,000$3.68M-2,500
NVDANVIDIA CORPORATION COMput12,900$2.58M+2,900
LLYELI LILLY & CO COMput1,900$2.28M-200
CRWDCROWDSTRIKE HLDGS INC COMput1,400$1.07M0
AVGOBROADCOM INC COMput2,400$907Knew
MSFTMICROSOFT CORP COMput2,100$783K0
METAMETA PLATFORMS INC COMput1,200$676K0
IBMINTERNATIONAL BUSINESS MACHS COMput1,500$422Knew
TLTISHARES TR 20 YR TR BD ETFcall2,400$207K0
ARAYACCURAY INC DEL COMcall20,000$5.16Knew

Sold out in Q2 2026

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

The largest 100 of 141. All 141

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP52,120$4.69Mshares
DDDUPONT DE NEMOURS INC41,614$1.91Mshares
USIGISHARES TR24,910$1.27Mshares
CCLCARNIVAL CORP36,731$951Kshares
HYDBISHARES TR18,159$842Kshares
VGUSVANGUARD INSTL INDEX FD10,400$787Kshares
CTRACOTERRA ENERGY INC19,696$692Kshares
HOLXHOLOGIC INC8,414$636Kshares
LDURPIMCO ETF TR5,763$552Kshares
INGRINGREDION INC4,713$531Kshares
PEGAPEGASYSTEMS INC11,507$490Kshares
CBSHCOMMERCE BANCSHARES INC9,379$461Kshares
BOKFBOK FINL CORP3,519$451Kshares
CFRCULLEN FROST BANKERS INC3,185$437Kshares
XTENBONDBLOXX ETF TRUST9,119$418Kshares
FWONALIBERTY MEDIA CORP DEL5,293$413Kshares
ORAORMAT TECHNOLOGIES INC3,618$405Kshares
GLPIGAMING & LEISURE P9,057$402Kshares
CCKCROWN HLDGS INC3,905$391Kshares
ASHASHLAND INC7,012$390Kshares
MDUMDU RES GROUP INC18,798$389Kshares
HURNHURON CONSULTING GROUP INC3,038$387Kshares
LPXLOUISIANA PAC CORP5,202$378Kshares
WTMWHITE MTNS INS GROUP LTD166$365Kshares
CNXCNX RES CORP9,275$358Kshares
SSUSSTRATEGY SHS7,476$349Kshares
CHDNCHURCHILL DOWNS INC3,881$349Kshares
NSANATIONAL STORAGE AFFILIATES9,204$347Kshares
MSGSMADISON SQUARE GRDN SPRT COR1,076$346Kshares
RLIRLI CORP6,025$344Kshares
RBCRBC BEARINGS INC615$334Kshares
BLDTOPBUILD COR941$331Kshares
ACIALBERTSONS COMPANIES INC19,380$330Kshares
HGVHILTON GRAND VACATIONS INC8,436$330Kshares
HHHHOWARD HUGHES HOLDINGS INC5,191$328Kshares
SCISERVICE CORP INTL3,958$327Kshares
RYNRAYONIER INC15,673$323Kshares
ALAIR LEASE CORP4,947$321Kshares
AMCOR PLCAMCOR PLC8,059$320Kshares
FMCFMC CORP18,519$319Kshares
SPTISPDR SERIES TRUST11,119$319Kshares
CECELANESE CORP DEL4,817$317Kshares
STWDSTARWOOD PPTY TR INC18,233$314Kshares
ATRAPTARGROUP INC2,484$313Kshares
GMEDGLOBUS MED INC3,617$312Kshares
TCBITEXAS CAP BANCSHARES INC3,269$310Kshares
BURLBURLINGTON STORES INC940$306Kshares
OKLOOKLO INC5,918$293Kshares
LFUSLITTELFUSE INC861$292Kshares
FJUNFIRST TR EXCHNG TRADED FD VI5,140$290Kshares
OLNOLIN CORP9,732$289Kshares
GTLSCHART INDS INC1,384$286Kshares
TMPTOMPKINS FINL CORP3,620$285Kshares
ECHOECHOSTAR CORP2,429$284Kshares
AVNTAVIENT CORPORATION7,624$277Kshares
SAMBOSTON BEER INC1,185$273Kshares
TFSLTFS FINL CORP19,418$273Kshares
IAUMISHARES GOLD TRUST MICRO5,799$271Kshares
PRFDPIMCO ETF TR5,309$269Kshares
FTAIFTAI AVIATION LTD1,093$268Kshares
ARANTERO RESOURCES CORP6,308$268Kshares
HHYATT HOTELS CORP1,860$267Kshares
ANAUTONATION INC1,363$266Kshares
KMPRKEMPER CORP8,642$264Kshares
SWSMURFIT WESTROCK PLC6,603$263Kshares
DARDARLING INGREDIENTS INC4,248$263Kshares
AEISADVANCED ENERGY INDS805$260Kshares
SRPTSAREPTA THERAPEUTICS INC11,895$259Kshares
SJMSMUCKER J M CO2,679$258Kshares
FAFFIRST AMERN FINL CORP4,282$258Kshares
MORNMORNINGSTAR INC1,519$257Kshares
KRMNKARMAN HLDGS INC3,199$256Kshares
TLNTALEN ENERGY CORP778$248Kshares
KDKYNDRYL HLDGS INC18,693$245Kshares
BDCBELDEN INC2,102$241Kshares
TDSTELEPHONE & DATA SYS INC5,701$240Kshares
VNTVONTIER CORPORATION6,746$239Kshares
BHFBRIGHTHOUSE FINL INC3,991$239Kshares
MTNVAIL RESORTS INC1,860$239Kshares
CNOCNO FINL GROUP INC5,751$236Kshares
BIOBIO RAD LABS INC846$236Kshares
AWIARMSTRONG WORLD INDS INC NEW1,426$235Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS3,760$234Kshares
VALVALARIS LTD2,362$232Kshares
REXRREXFORD INDL RLTY INC7,065$231Kshares
TWTRADEWEB MKTS INC1,961$231Kshares
DBXDROPBOX INC10,092$229Kshares
NTSXWISDOMTREE TR4,395$229Kshares
MASIMASIMO CORP1,281$228Kshares
FCNFTI CONSULTING INC1,279$226Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,195$225Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I20,000$224Kshares
RNGRINGCENTRAL INC6,029$224Kshares
YUMCYUM CHINA HLDGS INC4,596$224Kshares
SRLNSSGA ACTIVE ETF TR5,567$224Kshares
SLGNSILGAN HLDGS INC5,722$222Kshares
SRSPIRE INC2,438$221Kshares
PCORPROCORE TECHNOLOGIES INC3,843$219Kshares
CHHCHOICE HOTELS INTL INC2,101$217Kshares
VREVERIS RESIDENTIAL INC11,516$217Kshares

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 0001463217-26-000004 base2026-08-17acceptance 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 0001463217-26-000004 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0001463217-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001463217-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001463217-25-000012 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001372312-25-000005 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001463217-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001463217-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001372312-24-000005 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001463217-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001463217-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001372312-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001372312-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001463217-23-000004 Quarter ended 2023-03-312023-08-15acceptance time not in the bulk data set
13F-HR 0001463217-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001463217-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001463217-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001463217-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001463217-22-000004 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001463217-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001463217-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001463217-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001463217-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001463217-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001463217-21-000001 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001463217-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001463217-20-000004 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR/A 0001463217-20-000003 Quarter ended 2020-03-312020-08-11acceptance time not in the bulk data set
13F-HR 0001463217-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0001372312-20-000002 Quarter ended 2019-09-302020-02-14acceptance time not in the bulk data set
13F-HR 0001463217-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001372312-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001372312-19-000004 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001463217-19-000004 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001463217-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001463217-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001463217-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001463217-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001463217-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001463217-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001463217-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001463217-17-000003 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001463217-17-000002 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001463217-16-000014 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001463217-16-000013 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001463217-16-000012 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001372312-16-000009 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001463217-15-000009 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001372312-15-000004 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001463217-15-000008 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR/A 0001463217-15-000006 Quarter ended 2014-12-312015-03-18acceptance time not in the bulk data set
13F-HR 0001463217-15-000005 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001463217-14-000015 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001463217-14-000013 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001463217-14-000009 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR/A 0001463217-14-000005 Quarter ended 2013-12-312014-02-20acceptance time not in the bulk data set
13F-HR 0001463217-14-000003 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001463217-13-000012 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001463217-13-000007 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set