Disclosed transactions
1,307 reported transactions
Amounts are the ranges in the filing. Purchases and sales are disclosures, not a statement of current holdings.
Daniel S. Goldman
Democrat — D–NY-10 · U.S. House · serving since 2023 · House Committee on Homeland Security, House Committee on the Judiciary · member ID G000599Amounts are statutory ranges; totals on this page are therefore ranges too. Amount ranges ↗
- Disclosures
- 1,307 9 filings · 0 paper · retained
- Net flow · 12m
- — purchases minus sales · statutory ranges, an interval
- Distinct tickers
- 713 across every disclosed row
- Late filings
- 32 filed past the 45-day window
Flows from periodic transaction reports · House Clerk + Senate eFD · statutory ranges · every row retains its receipt
Disclosed flow by quarter
bar = [min, max] of bucket sums · derived ·§flow range = sum of statutory bucket bounds — an interval, not an estimate of value; derived by Public Filings from the disclosed ranges24Q4
25Q1
25Q2
25Q3
25Q4
26Q1
26Q2
26Q3
how this chart is drawn ·§gaps are gaps — no interpolation · y from $0 · no midpoints — bar spans the disclosed bounds · source: House Clerk + Senate eFD
Disclosed flow by quarter. 24Q4: no purchases, no sales; 25Q1: no purchases, sales $15K–$50K; 25Q2: no purchases, no sales; 25Q3: no purchases, no sales; 25Q4: no purchases, no sales; 26Q1: no purchases, no sales; 26Q2: no purchases, no sales; 26Q3: no purchases, no sales
Net disclosed flow by ticker
flows, not holdings ·§PTRs are flows, not holdings — this table nets disclosed flow intervals; it is NOT a portfolio and cannot become one without the member's annual FD report · 111 rows disclose no ticker and are outside this tableALL DISCLOSED HISTORY · net range| Net | Ticker | Issuer | Buy ◂ ▸ Sellnet disclosed flow = sum of purchase bucket bounds minus sum of sale bucket bounds, as a net range net = [pL−sU, pU−sL]. A side with no rows has summed zero — a fact, not an absence. A row with any wholly-undisclosed amount on either side is not rankable and sits in the labeled bucket below the ranked rows, never coerced to zeronet disclosed flow = sum of purchase bucket bounds minus sum of sale bucket bounds, as a net range net = [pL−sU, pU−sL]. A side with no rows has summed zero — a fact, not an absence. A row with any wholly-undisclosed amount on either side is not rankable and sits in the labeled bucket below the ranked rows, never coerced to zero | Buys | Sells | Net range ·§net disclosed flow = sum of purchase bucket bounds minus sum of sale bucket bounds, as a net range net = [pL−sU, pU−sL]. A side with no rows has summed zero — a fact, not an absence. A row with any wholly-undisclosed amount on either side is not rankable and sits in the labeled bucket below the ranked rows, never coerced to zero | Last traded | 13FInstitutional overlap is not available in this build. |
|---|---|---|---|---|---|---|---|---|
| BUY | CRM | Salesforce, Inc. (CRM) [ST] | Purchases $115K–$300K; sales — | 2 | 0 | $115K to $300K net accumulation | 2023-03-06 | — |
| BUY | GOOGL | Alphabet Inc. - Class A (GOOGL) [ST] | Purchases $65K–$150K; sales — | 2 | 0 | $65.0K to $150K net accumulation≈ | 2023-03-06 | — |
| BUY | ACN | Accenture plc Class A Ordinary Shares (ACN) [ST] | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2023-04-10 | — |
| BUY | PG | Procter & Gamble Company (PG) [ST] | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2023-01-31 | — |
| BUY | MDT | Medtronic plc. Ordinary Shares (MDT) [ST] | Purchases $30K–$100K; sales — | 2 | 0 | $30.0K to $100K net accumulation≈ | 2023-03-06 | — |
| BUY | SHW | Sherwin-Williams Company (SHW) [ST] | Purchases $30K–$100K; sales — | 2 | 0 | $30.0K to $100K net accumulation≈ | 2023-03-06 | — |
| BUY | ISRG | Intuitive Surgical, Inc. (ISRG) [ST] | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2023-03-06 | — |
| BUY | ABNB | Airbnb, Inc. - Class A (ABNB) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-01-31 | — |
| BUY | BATRK | Liberty Media Corporation - Series C Liberty Braves (BATRK) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-03-06 | — |
| BUY | COLB | Columbia Banking System, Inc. (COLB) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-04-10 | — |
| BUY | CTSH | Cognizant Technology Solutions Corporation - Class A (CTSH) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-04-10 | — |
| BUY | DPSGY | Deutsche Post AG Sponsored ADR (DPSGY) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-03-31 | — |
| BUY | ED | Consolidated Edison, Inc. (ED) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-03-06 | — |
| BUY | EW | Edwards Lifesciences Corporation (EW) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-03-06 | — |
| BUY | FCNCA | First Citizens BancShares, Inc. - Class A (FCNCA) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-04-10 | — |
| BUY | INTC | Intel Corporation (INTC) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-01-31 | — |
| BUY | K | Kellogg Company (K) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-03-06 | — |
| BUY | RBLX | Roblox Corporation Class A (RBLX) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-01-31 | — |
| BUY | ROKU | Roku, Inc. - Class A (ROKU) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-04-10 | — |
| BUY | TTD | The Trade Desk, Inc. - Class A (TTD) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-01-31 | — |
| BUY | WBS | Webster Financial Corporation (WBS) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-04-10 | — |
| BUY | Z | Zillow Group, Inc. - Class C Capital Stock (Z) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-03-06 | — |
| BUY | NVDA | NVIDIA Corporation (NVDA) [ST] | Purchases $2K–$30K; sales — | 2 | 0 | $2.0K to $30.0K net accumulation≈ | 2023-04-10 | — |
| BUY | LLY | Eli Lilly and Company (LLY) [ST] | Purchases $16K–$65K; sales $1K–$15K | 2 | 1 | $1.0K to $64.0K net accumulation≈ | 2023-03-07 | — |
| BUY | AFRM | Affirm Holdings, Inc. - Class A (AFRM) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-04-10 | — |
| BUY | AVGO | Broadcom Inc. (AVGO) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-01-31 | — |
| BUY | BRO | Brown & Brown, Inc. (BRO) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-03-06 | — |
| BUY | CAR | Avis Budget Group, Inc. (CAR) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-04-10 | — |
| BUY | CME | CME Group Inc. - Class A (CME) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-01-31 | — |
| BUY | CTLT | Catalent, Inc. (CTLT) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-03-07 | — |
| BUY | GTLS | Chart Industries, Inc. (GTLS) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-04-10 | — |
| BUY | MKC | McCormick & Company, Incorporated (MKC) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-03-06 | — |
| BUY | MMC | Marsh & McLennan Companies, Inc. (MMC) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-03-06 | — |
| BUY | OPEN | Opendoor Technologies Inc (OPEN) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-04-10 | — |
| BUY | RTN | Raytheon Company (RTN) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-03-06 | — |
| BUY | SBNY | Signature Bank (SBNY) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-03-06 | — |
| BUY | SGEN | Seagen Inc. (SGEN) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-03-06 | — |
| BUY | TEX | Terex Corporation (TEX) [ST] | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-04-10 | — |
| MIXED | ARE | Alexandria Real Estate Equities, Inc. (ARE) [ST] | Purchases $50K–$100K; sales $15K–$50K | 1 | 1 | $0 to $85.0K≈ | 2023-07-12 | — |
| MIXED | PEP | Pepsico, Inc. (PEP) [ST] | Purchases $50K–$100K; sales $15K–$50K | 1 | 1 | $0 to $85.0K≈ | 2023-03-06 | — |
| MIXED | ANET | Arista Networks, Inc. (ANET) [ST] | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-07-12 | — |
| MIXED | CHX | ChampionX Corporation (CHX) [ST] | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-06-29 | — |
| MIXED | DNNGY | ORSTED A/S UNSP/ADR (DNNGY) [ST] | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-07-10 | — |
| MIXED | DNTUY | Dentsu Inc Tokyo Unsponsored ADR (DNTUY) [ST] | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-07-10 | — |
| MIXED | EPOKY | EPIROC AKTIEBOLAG U/ADR (EPOKY) [ST] | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-07-10 | — |
| MIXED | KNBWY | Kirin Holdings Company, Limited Sponsored ADR (KNBWY) [ST] | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-07-10 | — |
| MIXED | NOK | Nokia Corporation Sponsored American Depositary Shares (NOK) [ST] | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-07-10 | — |
| MIXED | QABSY | Qantas Airways Ltd (QABSY) [ST] | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-07-10 | — |
| MIXED | SKLTY | Seek Ltd Unsponsored ADR (SKLTY) [ST] | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-07-10 | — |
| MIXED | UAL | United Airlines Holdings, Inc. (UAL) [ST] | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-04-10 | — |
| MIXED | ADRNY | KONINKLIJKE AD N.V. S/ADR (ADRNY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 | — |
| MIXED | ATVI | Activision Blizzard, Inc (ATVI) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-03-06 | — |
| MIXED | CADE | Cadence Bank (CADE) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-12 | — |
| MIXED | CEG | Constellation Energy Corporation (CEG) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-03-01 | — |
| MIXED | CLF | Cleveland-Cliffs Inc. (CLF) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-06-29 | — |
| MIXED | CMSQY | Computershare Ltd Sponsored ADR (CMSQY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 | — |
| MIXED | COF | Capital One Financial Corporation (COF) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 | — |
| MIXED | CS | Credit Suisse Group American Depositary Shares (CS) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-03-20 | — |
| MIXED | DAR | Darling Ingredients Inc. (DAR) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-14 | — |
| MIXED | DISH | DISH Network Corporation - Class A (DISH) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-06-29 | — |
| MIXED | DQJCY | Don Quijote Holdings Co Ltd Unsponsored ADR (DQJCY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 | — |
| MIXED | ES | Eversource Energy (ES) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-12 | — |
| MIXED | FITB | Fifth Third Bancorp (FITB) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 | — |
| MIXED | GRFS | Grifols, S.A. - American Depositary Shares (GRFS) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-03-31 | — |
| MIXED | HDELY | HeidelbergCement Ag Unsponsored ADR (HDELY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 | — |
| MIXED | HPQ | HP Inc. (HPQ) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-03-06 | — |
| MIXED | ITTOY | Itochu Techno-Solutions Corp Unsponsored ADR (ITTOY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 | — |
| MIXED | MKTX | MarketAxess Holdings, Inc. (MKTX) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-12 | — |
| MIXED | MONOY | Monotaro Co. Ltd., Osaka Unsponsored ADR (MONOY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-03-31 | — |
| MIXED | MRTX | Mirati Therapeutics, Inc. (MRTX) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 | — |
| MIXED | MSSMY | MISUMI GROUP INC UNSP/ADR (MSSMY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 | — |
| MIXED | NCBDY | Namco Bandai Holdings Inc Hamamatsu American Depositary Shares (NCBDY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 | — |
| MIXED | NJDCY | NIDEC CORP ADR (NJDCY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 | — |
| MIXED | NOV | NOV Inc. (NOV) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 | — |
| MIXED | NRDBY | NORDEA BANK ABP SP/ADR (NRDBY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 | — |
| MIXED | NTDTY | Ntt Data Corp Ltd Unsponsored ADR (NTDTY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-03-31 | — |
| MIXED | NTRA | Natera, Inc. (NTRA) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 | — |
| MIXED | OGS | ONE Gas, Inc. (OGS) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-12 | — |
| MIXED | OLPX | Olaplex Holdings, Inc. (OLPX) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-06-29 | — |
| MIXED | PEG | Public Service Enterprise Group Incorporated (PEG) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-03-06 | — |
| MIXED | PODD | Insulet Corporation (PODD) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-12 | — |
| MIXED | QS | QuantumScape Corporation Class A (QS) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-06-29 | — |
| MIXED | RGA | Reinsurance Group of America, Incorporated (RGA) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 | — |
| MIXED | RITM | Rithm Capital Corp. (RITM) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 | — |
| MIXED | SBRA | Sabra Health Care REIT, Inc. (SBRA) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 | — |
| MIXED | SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 | — |
| MIXED | SWDBY | Swedbank AB Sponsored ADR (SWDBY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 | — |
| MIXED | SWX | Southwest Gas Holdings, Inc. Common Stock (SWX) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 | — |
| MIXED | SYIEY | Symrise Ag Unsponsored ADR (SYIEY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 | — |
| MIXED | TAP | Molson Coors Beverage Company Class B (TAP) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 | — |
| MIXED | TELNY | Telenor ASA American Depositary Shares (TELNY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 | — |
| MIXED | TOSYY | Toshiba Corp Unsponsored ADR (TOSYY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-02-27 | — |
| MIXED | TRYIY | Toray Industries Inc ADR (TRYIY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 | — |
| MIXED | TTNDY | Techtronic Industries Company Ltd American Depositary Shares (TTNDY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 | — |
| MIXED | UCBJY | UCB Unsponsored ADR (UCBJY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 | — |
| MIXED | UNM | Unum Group (UNM) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 | — |
| MIXED | UPS | United Parcel Service, Inc. (UPS) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-12 | — |
| MIXED | URI | United Rentals, Inc. (URI) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-12 | — |
| MIXED | VACNY | VAT GROUP AG UNSP/ADR (VACNY) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 | — |
| MIXED | VAL | Valaris Limited Common Shares (VAL) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-06-29 | — |
| MIXED | X | United States Steel Corporation (X) [ST] | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 | — |
| SELL | AAP | Advance Auto Parts Inc. (AAP) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | AAT | American Assets Trust, Inc. (AAT) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | AAVMY | ABN AMR BK N V UNSP/ADR (AAVMY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | ADC | Agree Realty Corporation (ADC) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | AHKSY | Asahi Kaisai Corporation American Depositary Shares (AHKSY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | AKR | Acadia Realty Trust (AKR) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | ALEX | Alexander & Baldwin, Inc. Common Stock REIT Holding Company (ALEX) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | ALFVY | Alfa-Laval Ab Unsponsored ADR (ALFVY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | ALLE | Allegion plc Ordinary Shares (ALLE) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | AMCR | Amcor plc Ordinary Shares (AMCR) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | AMCX | AMC Networks Inc. - Class A (AMCX) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | AMKBY | A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (AMKBY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | APPS | Digital Turbine, Inc. (APPS) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | ARGX | argenx SE - American Depositary Shares (ARGX) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | ARRY | Array Technologies, Inc. (ARRY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | ARWR | Arrowhead Pharmaceuticals, Inc. (ARWR) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-31 | — |
| SELL | ASHTY | Ashtead Group Plc Unsponsored ADR (ASHTY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | ATO | Atmos Energy Corporation (ATO) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | AVTR | Avantor, Inc. (AVTR) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | AVVIY | AVIVA PLC U/ADR (AVVIY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | AXS | Axis Capital Holdings Limited (AXS) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | AYX | Alteryx, Inc. Class A (AYX) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | BAESY | BAE SYSTEMS plc Sponsored ADR (BAESY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | BDRFY | Beiersdorf A G Unsponsored ADR (BDRFY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | BELFB | Bel Fuse Inc. - Class B (BELFB) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | BEPC | Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | BFS | Saul Centers, Inc. (BFS) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | BHKLY | BOC Hong Kong (BHKLY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-31 | — |
| SELL | BIIB | Biogen Inc. (BIIB) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | BLK | BlackRock, Inc. (BLK) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | BLNK | Blink Charging Co. (BLNK) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | BMRN | BioMarin Pharmaceutical Inc. (BMRN) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | BNTGY | Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (BNTGY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | BRDCY | Bridgestone Corp Ord (BRDCY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | BRK.B | Berkshire Hathaway Inc. New (BRK.B) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-02-03 | — |
| SELL | BTLCY | British Land Co Sponsored ADR (BTLCY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | BURBY | Burberry Group Plc Sponsored ADR (BURBY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | BVVBY | BUREAU VERITAS SA UNS/ADR (BVVBY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | CCOEY | Capcom Co Ltd Unsponsored ADR (CCOEY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | CDNA | CareDx, Inc. (CDNA) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | CELH | Celsius Holdings, Inc. (CELH) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-31 | — |
| SELL | CHE | Chemed Corp (CHE) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-31 | — |
| SELL | CIEN | Ciena Corporation (CIEN) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | CLPBY | Coloplast AS Unsponsored ADR (CLPBY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | CLVT | Clarivate Plc Ordinary Shares (CLVT) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | CMPGY | Compass Group Plc American Depositary Shares (CMPGY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | CNHI | CNH Industrial N.V. Common Shares (CNHI) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-31 | — |
| SELL | CODYY | Compagnie de Saint Gobain Unsponsored ADR (CODYY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | COIN | Coinbase Global, Inc. - Class A (COIN) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-14 | — |
| SELL | CONN | Conn's, Inc. (CONN) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | CPB | Campbell Soup Company (CPB) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-07 | — |
| SELL | CRARY | Credit Agricole SA Unsponsored ADR (CRARY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | CTRE | CareTrust REIT, Inc. (CTRE) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | CUBE | CubeSmart Common Shares (CUBE) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | CWK | Cushman & Wakefield plc Ordinary Shares (CWK) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | CZMWY | Carl Zeiss Meditec AG Unsponsored ADR (CZMWY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | DASTY | Dassault Systemes, S.A. American Depositary Shares (DASTY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | DE | Deere & Company (DE) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | DHR | Danaher Corporation (DHR) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | DNB | Dun & Bradstreet Holdings, Inc. (DNB) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | DNPLY | Dai Nippon Printing Limited Japan Sponsored ADR (DNPLY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | DRH | Diamondrock Hospitality Company (DRH) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | DRPRY | DR ING H C F PRSCHE U/ADR (DRPRY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | DSDVY | DSV A/S Unsponsored ADR (DSDVY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | DTRUY | DAIMLER TRUCK HLDG S/ADR (DTRUY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | EA | Electronic Arts Inc. (EA) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | EDIT | Editas Medicine, Inc. (EDIT) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | EDPFY | Energias De Portugal, S.A. (EDPFY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | EIX | Edison International (EIX) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | ELAN | Elanco Animal Health Incorporated (ELAN) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | ELUXY | AB Electrolux Class B American Depositary Receipts (ELUXY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-02-27 | — |
| SELL | ENTA | Enanta Pharmaceuticals, Inc. (ENTA) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | ENVX | Enovix Corporation (ENVX) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-31 | — |
| SELL | EPR | EPR Properties (EPR) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | ESRT | Empire State Realty Trust, Inc. Class A (ESRT) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | EVBG | Everbridge, Inc. (EVBG) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | FATE | Fate Therapeutics, Inc. (FATE) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-31 | — |
| SELL | FBP | First BanCorp. New (FBP) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | FCEL | FuelCell Energy, Inc. (FCEL) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | FCPT | Four Corners Property Trust, Inc. (FCPT) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | FMS | Fresenius Medical Care AG (FMS) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | FOLD | Amicus Therapeutics, Inc. (FOLD) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | FRC | FIRST REPUBLIC BANK (FRC) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-15 | — |
| SELL | FRRVY | Ferrovial SA Unsponsored ADR (FRRVY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | FTV | Fortive Corporation (FTV) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-06-21 | — |
| SELL | GASNY | Gas Natural Sdg Sa Unsponsored ADR (GASNY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | GNGBY | Getinge AB Unsponsored ADR (GNGBY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | GO | Grocery Outlet Holding Corp. (GO) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | GTLB | GitLab Inc. - Class A (GTLB) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | GTY | Getty Realty Corporation (GTY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | HEI.A | Heico Corporation (HEI.A) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | HEINY | Heineken Nv Sponsored ADR (HEINY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | HENOY | Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (HENOY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | HHC | Howard Hughes Corporation (HHC) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | IBRX | ImmunityBio, Inc. (IBRX) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | ICHR | Ichor Holdings - Ordinary Shares (ICHR) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | ICL | ICL Group Ltd. Ordinary Shares (ICL) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | IFJPY | Informa PLC Sponsored ADR (IFJPY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | IMBBY | Imperial Brands PLC (IMBBY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | INCY | Incyte Corporation (INCY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | INN | Summit Hotel Properties, Inc. (INN) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | INSP | Inspire Medical Systems, Inc. (INSP) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | IONS | Ionis Pharmaceuticals, Inc. (IONS) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | IOT | Samsara Inc. Class A (IOT) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | IR | Ingersoll Rand Inc. (IR) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-06-21 | — |
| SELL | IRM | Iron Mountain Incorporated (IRM) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | IRT | Independence Realty Trust, Inc. (IRT) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | ISUZY | Isuzu Motors Ltd Ord American Depositary Shares (ISUZY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | JAPSY | Japan Airlines Ltd Unsponsored ADR (JAPSY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-13 | — |
| SELL | JKHY | Jack Henry & Associates, Inc. (JKHY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | JLL | Jones Lang LaSalle Incorporated (JLL) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | JRONY | Jeronimo Martins SGPS SA Unsponsored ADR (JRONY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | JSAIY | J Sainsbury Plc Sponsored ADR NEW (JSAIY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | JSGRY | lixil Group Corporation Unsponsored ADR (JSGRY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | KGFHY | Kingfisher plc Sponsored American Depositary Receipt (KGFHY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | KKOYY | Kesko OYJ Unsponsored ADR representing B shares (KKOYY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-02-27 | — |
| SELL | KMB | Kimberly-Clark Corporation (KMB) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | KNRRY | KNORR-BREMSE UNSP/ADR (KNRRY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | KRTX | Karuna Therapeutics, Inc. (KRTX) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | LBTYA | Liberty Global plc - Class A Ordinary Shares (LBTYA) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | LBTYK | Liberty Global plc - Class C Ordinary Shares (LBTYK) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | LC | LendingClub Corporation (LC) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | LNC | Lincoln National Corporation (LNC) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | LPSN | LivePerson, Inc. (LPSN) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | LSI | Life Storage, Inc. (LSI) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | MAXR | Maxar Technologies Inc. (MAXR) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-31 | — |
| SELL | MDGL | Madrigal Pharmaceuticals, Inc. (MDGL) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | MDIBY | Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (MDIBY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | MKKGY | MERCK KGAA SPNS/ADR (MKKGY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | MKTAY | Makita Corp. American Depositary Shares (MKTAY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | MLKN | MillerKnoll, Inc. (MLKN) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | MRVI | Maravai LifeSciences Holdings, Inc. - Class A common stock (MRVI) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | MZDAY | Mazda Motor Corp Unsponsored ADR (MZDAY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | NEXOY | Nexon Co Ltd Unsponsored ADR (NEXOY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | NFLX | Netflix, Inc. (NFLX) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | NGLOY | ANGLO AMERICAN SPNS/ADR (NGLOY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | NINOY | Nikon Corp American Depositary Shares (NINOY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | NNGRY | NN GROUP NV UNSP/ADR (NNGRY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | NPPNY | NIPPON SHINYAKU CO., LTD. ADR CMN (NPPNY) [OT] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-02-27 | — |
| SELL | NSANY | Nissan Motor Co., Ltd. American Depositary Shares (NSANY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | NTNX | Nutanix, Inc. - Class A (NTNX) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | NXRT | NexPoint Residential Trust, Inc. (NXRT) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | NYCB | New York Community Bancorp, Inc. (NYCB) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | OHI | Omega Healthcare Investors, Inc. (OHI) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-07 | — |
| SELL | OPHLY | Ono Pharmaceutical Co Ltd Unsponsored ADR (OPHLY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | OUT | OUTFRONT Media Inc. (OUT) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | OVCHY | Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (OVCHY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | PACW | PacWest Bancorp (PACW) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | PANDY | PANDORA AS SP/ADR (PANDY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | PARA | Paramount Global - Class B (PARA) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-06-29 | — |
| SELL | PARAA | Paramount Global - Class A (PARAA) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | PAYC | Paycom Software, Inc. (PAYC) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | PD | PagerDuty, Inc. (PD) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | PEB | Pebblebrook Hotel Trust Common Shares of Beneficial Interest (PEB) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | PHG | Koninklijke Philips N.V. NY Registry Shares (PHG) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | PHIN | PHINIA Inc. (PHIN) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | PK | Park Hotels & Resorts Inc. (PK) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | PLTK | Playtika Holding Corp. (PLTK) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | PRYMY | Prysmian S.P.A., Milano Unsponsored ADR (PRYMY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | PSO | Pearson, Plc (PSO) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-13 | — |
| SELL | PUBGY | Publicis Groupe S.A. (PUBGY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | PYPL | PayPal Holdings, Inc. (PYPL) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | QBIEY | QBE Insurance Group Ltd Sponsored American Depository Receipt (QBIEY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | QDEL | QuidelOrtho Corporation (QDEL) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | QTWO | Q2 Holdings, Inc. (QTWO) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | RANJY | Randstad Holdings NV Unsponsored ADR (RANJY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | RDSMY | Royal DSM NV Sponsored ADR (RDSMY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-24 | — |
| SELL | RLAY | Relay Therapeutics, Inc. (RLAY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | RLJ | RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value (RLJ) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | RNG | Ringcentral, Inc. Class A (RNG) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | RNMBY | Rheinmetall Ag Unsponsored ADR (RNMBY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | RPT | RPT Realty (RPT) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | RUN | Sunrun Inc. (RUN) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-01 | — |
| SELL | RWT | Redwood Trust, Inc. (RWT) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | SAXPY | Sampo OYJ Unsponsored ADR representing A shares (SAXPY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | SBGI | Sinclair, Inc. - Class A (SBGI) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | SCGLY | Societe Generale France Sponsored ADR (SCGLY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | SCMWY | Swisscom AG (SCMWY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | SGAPY | Singapore Telecommunications Limited Sponsored ADR New 2006 (SGAPY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-02-27 | — |
| SELL | SGH | SMART Global Holdings, Inc. - Ordinary Shares (SGH) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | SHLS | Shoals Technologies Group, Inc. - Class A (SHLS) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | SHO | Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares (SHO) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | SIGCY | SIG GROUP AG UNSP/ADR (SIGCY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-08-03 | — |
| SELL | SILK | Silk Road Medical, Inc. (SILK) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | SINGY | Singapore Airlines Ltd Unsponsored ADR (SINGY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | SKFRY | SKF AB American Depositary Shares (SKFRY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | SKHSY | Sekisui House Ltd American Depositary Shares (SKHSY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | SMMNY | SIEMENS HEALTHINEERS ADR (SMMNY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | SMNEY | SIEMENS ENERGY UNSP/ADR (SMNEY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | SMTOY | Sumitomo Electric Industries Ltd Unsponsored ADR (SMTOY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | SOAGY | SARTORIUS ADR 1/5 PREF SH (SOAGY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | SPKKY | SPARK NZ LTD S/ADR (SPKKY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | SPWR | SunPower Corporation (SPWR) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-31 | — |
| SELL | SPXCY | Singapore Exchange Ltd Unsponsored ADR (SPXCY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | SSEZY | SSE Plc Sponsored ADR (SSEZY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | SSREY | Swiss Re Ltd Sponsored ADR (SSREY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | STX | Seagate Technology Holdings PLC - Ordinary Shares (STX) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | SUTNY | Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (SUTNY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | SVNLY | Svenska Handelsbanken Unsponsored ADR representing A Shares (SVNLY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | SWAV | ShockWave Medical, Inc. (SWAV) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-31 | — |
| SELL | SWRAY | Swire Pacific Ltd Sponsored ADR representing 1 Class A Share (SWRAY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | SYF | Synchrony Financial (SYF) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | SYNH | Syneos Health, Inc. - Class A (SYNH) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-31 | — |
| SELL | TCEHY | Tencent Holdings Limited Unsponsored ADR Representing B Shares (TCEHY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | TEZNY | Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (TEZNY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | TKAMY | THYSSENKRUPP AG S/ADR (TKAMY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | TLPFY | Teleperformance Unsponsored ADR (TLPFY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | TMICY | Trend Micro Incorporated American Depositary Shares (TMICY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | TNDM | Tandem Diabetes Care, Inc. (TNDM) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | TRIP | TripAdvisor, Inc. (TRIP) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | UDR | UDR, Inc. (UDR) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | UE | Urban Edge Properties Common Shares of Beneficial Interest (UE) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 | — |
| SELL | UMICY | Umicore Group Unsponsored ADR (UMICY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | UNVGY | UNIVERSAL MUSIC GROUP NV ADR CMN (UNVGY) [OT] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-02-27 | — |
| SELL | UOVEY | United Overseas Bk Singapore American Depositary Shares (UOVEY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | UUGRY | United Utilities Group Plc Sponsored ADR (UUGRY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | VCISY | Vinci SA ADR (VCISY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | VCYT | Veracyte, Inc. (VCYT) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | VWAGY | VOLKSWAGEN AG UNSP/ADR (VWAGY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | W | Wayfair Inc. Class A (W) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | WAL | Western Alliance Bancorporation Common Stock (WAL) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 | — |
| SELL | WRDLY | WORLDLINE SA UNSP/ADR (WRDLY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | WTKWY | Wolters Kluwer N V Ord American Depositary Shares (WTKWY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-08-03 | — |
| SELL | WTW | Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | YAMHY | YAMAHA MOTOR CO UNSP/ADR (YAMHY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | YARIY | Yara International ASA Sponsored ADR (YARIY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | YOU | Clear Secure, Inc. Class A (YOU) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | ZLNDY | ZALANDO SE UNSP/ADR (ZLNDY) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| MIXED | AAPL | Apple Inc. (AAPL) [ST] | Purchases $30K–$100K; sales $15K–$50K | 2 | 1 | −$20.0K to $85.0K≈ | 2023-04-10 | — |
| MIXED | AON | Aon plc Class A Ordinary Shares (AON) [ST] | Purchases $30K–$100K; sales $15K–$50K | 2 | 1 | −$20.0K to $85.0K≈ | 2023-07-10 | — |
| MIXED | PLUG | Plug Power, Inc. (PLUG) [ST] | Purchases $30K–$100K; sales $15K–$50K | 2 | 1 | −$20.0K to $85.0K≈ | 2023-04-10 | — |
| MIXED | ZTS | Zoetis Inc. Class A (ZTS) [ST] | Purchases $3K–$45K; sales $2K–$30K | 3 | 2 | −$27.0K to $43.0K≈ | 2023-07-14 | — |
| MIXED | MO | Altria Group, Inc. (MO) [ST] | Purchases $16K–$65K; sales $3K–$45K | 2 | 3 | −$29.0K to $62.0K≈ | 2023-07-14 | — |
| MIXED | ATUS | Altice USA, Inc. Class A (ATUS) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-06-29 | — |
| MIXED | ERIC | Ericsson - American Depositary Shares each representing 1 underlying Class B share (ERIC) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-10 | — |
| MIXED | JBGS | JBG SMITH Properties Common Shares (JBGS) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-12 | — |
| MIXED | MPW | Medical Properties Trust, Inc. common stock (MPW) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-04-10 | — |
| MIXED | MSADY | MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (MSADY) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-10 | — |
| MIXED | MTHRY | M3 INC UNSP/ADR (MTHRY) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-10 | — |
| MIXED | OCDDY | OCADO GROUP PLC SPNS/ADR (OCDDY) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-10 | — |
| MIXED | OTSKY | Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (OTSKY) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-10 | — |
| MIXED | SGIOY | Shionogi & Co Ltd Unsponsored ADR (SGIOY) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-10 | — |
| MIXED | SOMMY | Sumitomo Chemical Co Ltd Unsponsored ADR (SOMMY) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-10 | — |
| MIXED | SYY | Sysco Corporation (SYY) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-12 | — |
| MIXED | TSN | Tyson Foods, Inc. (TSN) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-14 | — |
| MIXED | VNO | Vornado Realty Trust (VNO) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-04-10 | — |
| MIXED | VTRS | Viatris Inc. (VTRS) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-04-10 | — |
| SELL | AGNC | AGNC Investment Corp. (AGNC) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-04-10 | — |
| SELL | BGNE | BeiGene, Ltd. - American Depositary Shares (BGNE) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-12 | — |
| SELL | CF | CF Industries Holdings, Inc. (CF) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-03-01 | — |
| SELL | DEI | Douglas Emmett, Inc. (DEI) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-03-06 | — |
| SELL | ESALY | Eisai Co Ltd American Depositary Shares (ESALY) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-01-30 | — |
| SELL | HPP | Hudson Pacific Properties, Inc. (HPP) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-03-06 | — |
| SELL | HUN | Huntsman Corporation (HUN) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-04-10 | — |
| SELL | IIPR | Innovative Industrial Properties, Inc. (IIPR) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-12 | — |
| SELL | JTKWY | JUST EAT TAKEAWY SP/ADR (JTKWY) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-10 | — |
| SELL | KIM | Kimco Realty Corporation (KIM) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-10 | — |
| SELL | LOGI | Logitech International S.A. - Registered Shares (LOGI) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-10 | — |
| SELL | NEM | Newmont Corporation (NEM) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-04-10 | — |
| SELL | NLY | Annaly Capital Management Inc. (NLY) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-03-06 | — |
| SELL | PEAK | Healthpeak Properties, Inc. (PEAK) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-12 | — |
| SELL | PM | Philip Morris International Inc (PM) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-03-07 | — |
| SELL | RBA | RB Global, Inc. (RBA) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-12 | — |
| SELL | SGSOY | SGS SA ADR (SGSOY) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-10 | — |
| SELL | SMFKY | Smurfit Kappa Group Plc American Depositary Shares (SMFKY) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-10 | — |
| SELL | SNOW | Snowflake Inc. Class A (SNOW) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-03-06 | — |
| SELL | THO | Thor Industries, Inc. (THO) [ST] | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-14 | — |
| MIXED | CRZBY | Commerzbank Junge Shs American Depositary Shares (CRZBY) [ST] | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2023-07-10 | — |
| MIXED | DKILY | Daikin Inds Ltd Unsponsored ADR (DKILY) [ST] | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2023-07-10 | — |
| MIXED | MSFT | Microsoft Corporation (MSFT) [ST] | Purchases $65K–$150K; sales $50K–$100K | 2 | 1 | −$35.0K to $100K≈ | 2023-04-10 | — |
| MIXED | AEG | AEGON N.V. (AEG) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-10 | — |
| MIXED | ALLY | Ally Financial Inc. (ALLY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-03-06 | — |
| MIXED | ALNY | Alnylam Pharmaceuticals, Inc. (ALNY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-03-06 | — |
| MIXED | BILL | BILL Holdings, Inc. (BILL) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-04-10 | — |
| MIXED | CFG | Citizens Financial Group, Inc. (CFG) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 | — |
| MIXED | CHPT | ChargePoint Holdings, Inc. (CHPT) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 | — |
| MIXED | CNP | CenterPoint Energy, Inc (CNP) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-03-06 | — |
| MIXED | CSGP | CoStar Group, Inc. (CSGP) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-04-10 | — |
| MIXED | CTAS | Cintas Corporation (CTAS) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-03-06 | — |
| MIXED | DAL | Delta Air Lines, Inc. (DAL) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-03-06 | — |
| MIXED | DLICY | DAI-ICHI LIFE HLDGS U/ADR (DLICY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-10 | — |
| MIXED | EPAM | EPAM Systems, Inc. (EPAM) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 | — |
| MIXED | EWBC | East West Bancorp, Inc. (EWBC) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-04-10 | — |
| MIXED | EXC | Exelon Corporation (EXC) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 | — |
| MIXED | FLO | Flowers Foods, Inc. (FLO) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-04-10 | — |
| MIXED | GILD | Gilead Sciences, Inc. (GILD) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 | — |
| MIXED | HOCPY | Hoya Corp Sponsored ADR (HOCPY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-10 | — |
| MIXED | HRL | Hormel Foods Corporation (HRL) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-04-10 | — |
| MIXED | KRC | Kilroy Realty Corporation (KRC) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 | — |
| MIXED | KRYAY | Kerry Group Plc Sponsored ADR (KRYAY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-10 | — |
| MIXED | LMT | Lockheed Martin Corporation (LMT) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 | — |
| MIXED | MITEY | Mitsubishi Estate Co Ltd American Depositary Shares (MITEY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-03-31 | — |
| MIXED | MOH | Molina Healthcare Inc (MOH) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 | — |
| MIXED | NWG | NatWest Group plc American Depositary Shares, (NWG) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-10 | — |
| MIXED | RIVN | Rivian Automotive, Inc. - Class A (RIVN) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-03-06 | — |
| MIXED | RJF | Raymond James Financial, Inc. (RJF) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-03-06 | — |
| MIXED | SALRY | SALMAR ASA UNSP/ADR (SALRY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-10 | — |
| MIXED | SHECY | Shin-Etsu Chemical Co Ltd Unsponsored ADR (SHECY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-10 | — |
| MIXED | TFC | Truist Financial Corporation (TFC) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 | — |
| MIXED | TFX | Teleflex Incorporated (TFX) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 | — |
| MIXED | TOELY | Tokyo Electron Ltd Unsponsored ADR (TOELY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-10 | — |
| MIXED | VWAPY | VOLKSWAGEN AG PFD UNS/ADR (VWAPY) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-10 | — |
| MIXED | MOS | Mosaic Company (MOS) [ST] | Purchases $2K–$30K; sales $3K–$45K | 2 | 3 | −$43.0K to $27.0K≈ | 2023-07-12 | — |
| MIXED | SR | Spire Inc. (SR) [ST] | Purchases $2K–$30K; sales $3K–$45K | 2 | 3 | −$43.0K to $27.0K≈ | 2023-07-12 | — |
| MIXED | CAG | ConAgra Brands, Inc. (CAG) [ST] | Purchases $1K–$15K; sales $3K–$45K | 1 | 3 | −$44.0K to $12.0K≈ | 2023-07-12 | — |
| MIXED | LUMN | Lumen Technologies, Inc. (LUMN) [ST] | Purchases $1K–$15K; sales $3K–$45K | 1 | 3 | −$44.0K to $12.0K≈ | 2023-07-11 | — |
| SELL | EL | Estee Lauder Companies, Inc. (EL) [ST] | Purchases —; sales $3K–$45K | 0 | 3 | −$45.0K to −$3.0K net disposal≈ | 2023-04-10 | — |
| SELL | UGI | UGI Corporation (UGI) [ST] | Purchases —; sales $3K–$45K | 0 | 3 | −$45.0K to −$3.0K net disposal≈ | 2023-04-10 | — |
| MIXED | AJINY | Ajinomoto Company, Inc. American Depositary Shares (AJINY) [ST] | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-10 | — |
| MIXED | FANUY | Fanuc Corporation Unsponsored ADR (FANUY) [ST] | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-10 | — |
| MIXED | FNF | FNF Group of Fidelity National Financial, Inc. (FNF) [ST] | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-12 | — |
| MIXED | HAL | Halliburton Company (HAL) [ST] | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-06-29 | — |
| MIXED | HLN | Haleon plc American Depositary Shares (HLN) [ST] | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-10 | — |
| MIXED | INVH | Invitation Homes Inc. (INVH) [ST] | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-12 | — |
| MIXED | JHX | James Hardie Industries plc American Depositary Shares (JHX) [ST] | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-10 | — |
| MIXED | KDDIY | KDDI Corporation Unsponsored ADR (KDDIY) [ST] | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-10 | — |
| MIXED | MBGYY | MERCEDES-BENZ UNSP / ADR (MBGYY) [ST] | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-10 | — |
| MIXED | MMM | 3M Company (MMM) [ST] | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-12 | — |
| MIXED | STBFY | Suntory Beverage & Food Ltd American Depositary Shares (STBFY) [ST] | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-10 | — |
| MIXED | SVNDY | Seven & I Holdings Co Ltd Unsponsored ADR (SVNDY) [ST] | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-10 | — |
| MIXED | TEAM | Atlassian Corporation - Class A (TEAM) [ST] | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-12 | — |
| MIXED | ANZGY | ANZ GROUP HLDGS LTD S/ADR (ANZGY) [ST] | Purchases $51K–$115K; sales $50K–$100K | 2 | 1 | −$49.0K to $65.0K≈ | 2023-07-10 | — |
| MIXED | CNC | Centene Corporation (CNC) [ST] | Purchases $16K–$65K; sales $16K–$65K | 2 | 2 | −$49.0K to $49.0K≈ | 2023-07-12 | — |
| MIXED | SLG | SL Green Realty Corp (SLG) [ST] | Purchases $16K–$65K; sales $16K–$65K | 2 | 2 | −$49.0K to $49.0K≈ | 2023-07-12 | — |
| MIXED | USB | U.S. Bancorp (USB) [ST] | Purchases $16K–$65K; sales $16K–$65K | 2 | 2 | −$49.0K to $49.0K≈ | 2023-07-12 | — |
| MIXED | VOD | Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares (VOD) [ST] | Purchases $16K–$65K; sales $16K–$65K | 2 | 2 | −$49.0K to $49.0K≈ | 2023-07-10 | — |
| MIXED | ADDYY | adidas AG Sponsored ADR (ADDYY) [ST] | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 | — |
| MIXED | AONNY | Aeon Co Ltd American Depositary Shares (AONNY) [ST] | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 | — |
| MIXED | BDNNY | Boliden AB Unsponsored ADR (BDNNY) [ST] | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 | — |
| MIXED | EBKDY | Erste Group Bank AG Sponsored ADR (EBKDY) [ST] | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 | — |
| MIXED | FJTSY | Fujitsu Ltd ADR (FJTSY) [ST] | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 | — |
| MIXED | FRCOY | Fast Retailing Co Ltd Unsponsored ADR (FRCOY) [ST] | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 | — |
| MIXED | KSRYY | KOSE CORP UNSP/ADR (KSRYY) [ST] | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 | — |
| MIXED | MFG | Mizuho Financial Group, Inc. Sponosred ADR (MFG) [ST] | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 | — |
| MIXED | OLCLY | Oriental Land Co Ltd Unsponsored ADR (OLCLY) [ST] | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 | — |
| MIXED | SOBKY | SOFTBANK CORP UNSP/ADR (SOBKY) [ST] | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 | — |
| MIXED | STT | State Street Corporation (STT) [ST] | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-12 | — |
| MIXED | TAK | Takeda Pharmaceutical Company Limited American Depositary Shares (TAK) [ST] | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 | — |
| MIXED | TLGPY | TELSTRA GROUP LTD S/ADR (TLGPY) [ST] | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 | — |
| MIXED | ALPMY | Astellas Pharma Inc Unsponsored ADR (ALPMY) [ST] | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2023-07-10 | — |
| MIXED | APTV | Aptiv PLC Ordinary Shares (APTV) [ST] | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2023-07-14 | — |
| MIXED | F | Ford Motor Company (F) [ST] | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2023-07-14 | — |
| MIXED | GM | General Motors Company (GM) [ST] | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2023-04-10 | — |
| MIXED | IFF | International Flavors & Fragrances, Inc. (IFF) [ST] | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2023-07-12 | — |
| MIXED | JAZZ | Jazz Pharmaceuticals plc - Ordinary Shares (JAZZ) [ST] | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2023-07-12 | — |
| MIXED | LCID | Lucid Group, Inc. (LCID) [ST] | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2023-06-29 | — |
| MIXED | MSLOY | Mitsui Osk Lines Ltd Unsponsored ADR (MSLOY) [ST] | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2023-07-10 | — |
| MIXED | SRPT | Sarepta Therapeutics, Inc. (SRPT) [ST] | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2023-04-10 | — |
| SELL | AHEXY | Adecco SA Unsponsored ADR (AHEXY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | AIQUY | L'Air Liquide Ord American Depositary Shares (AIQUY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | AKZOY | Akzo Nobel N.V. American Depositary Shares (AKZOY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | ALB | Albemarle Corporation (ALB) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 | — |
| SELL | ALC | Alcon Inc. Ordinary Shares (ALC) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | AMADY | Amadeus IT Holding SA Unsponsored American Depository Shares (AMADY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | ANYYY | AENA SME S.A UNSP/ADR (ANYYY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | APO | Apollo Global Management, Inc. (APO) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 | — |
| SELL | ARKAY | Arkema Sponsored ADR (ARKAY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | ASAZY | Assa Abloy AB Unsponsored ADR (ASAZY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | ATEYY | ADVANTEST CORP SP/ADR (ATEYY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | AXAHY | AXA SA Sponsored ADR (AXAHY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | BBVA | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | BMRRY | B&M EURO VALUE RET U/ADR (BMRRY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | BXBLY | BRAMBLES LTD SP/ADR (BXBLY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | CAT | Caterpillar, Inc. (CAT) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 | — |
| SELL | CBU | Community Bank System, Inc. (CBU) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 | — |
| SELL | CGEMY | Cap Gemini SA American Depositary Shares (CGEMY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | CHEOY | Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (CHEOY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | CLLNY | CELLNEX TELECOM UNSP/ADR (CLLNY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | COST | Costco Wholesale Corporation (COST) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-01-31 | — |
| SELL | CPT | Camden Property Trust (CPT) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 | — |
| SELL | CRH | CRH PLC American Depositary Shares (CRH) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | DANOY | Danone Sponsored ADR (DANOY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | DBOEY | Deutsche Boerse Ag Unsponsored ADR (DBOEY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | DDOG | Datadog, Inc. - Class A (DDOG) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 | — |
| SELL | DFKCY | DAIFUKU CO LTD UNSP/ADR (DFKCY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | DHLGY | DEUTSCHE POST AG S/ADR (DHLGY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | DLR | Digital Realty Trust, Inc. (DLR) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 | — |
| SELL | DSCSY | DISCO CORP UNSP /ADR (DSCSY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | DTEGY | Deutsche Telekom AG (DTEGY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | ENLAY | Enel Societa Per Azioni Unsponsored ADR (ENLAY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | EPRT | Essential Properties Realty Trust, Inc. (EPRT) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 | — |
| SELL | ESS | Essex Property Trust, Inc. (ESS) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 | — |
| SELL | FN | Fabrinet Ordinary Shares (FN) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 | — |
| SELL | FUJIY | FUJIFILM Holdings Corporation American Depositary Shares (FUJIY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | FWONK | Liberty Media Corporation - Series C Liberty Formula One (FWONK) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 | — |
| SELL | GBERY | Geberit Ag Jona Unsponsored ADR (GBERY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | GMED | Globus Medical, Inc. Class A (GMED) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-03-06 | — |
| SELL | GSK | GSK plc American Depositary Shares (GSK) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | HALO | Halozyme Therapeutics, Inc. (HALO) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 | — |
| SELL | HCMLY | Holcim Limited Unsponsored ADR representing Namen AKT (HCMLY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | HDB | HDFC Bank Limited (HDB) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | HE | Hawaiian Electric Industries, Inc. (HE) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-03-06 | — |
| SELL | HKXCY | Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (HKXCY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | HMC | Honda Motor Company, Ltd. (HMC) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | HQY | HealthEquity, Inc. (HQY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 | — |
| SELL | HSQVY | Husqvarna AB Sponsored ADR representing 2 Class B shares (HSQVY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | HVRRY | Hannover Rueckversicherung SE American Depositary Shares (HVRRY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | HZNP | Horizon Therapeutics Public Limited Company - Ordinary Shares (HZNP) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-01-31 | — |
| SELL | IFNNY | Infineon Technologies AG (IFNNY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | IQV | IQVIA Holdings, Inc. (IQV) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 | — |
| SELL | JCI | Johnson Controls International plc Ordinary Share (JCI) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 | — |
| SELL | KBCSY | KBC Group NV Unsponsored ADR (KBCSY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | KGSPY | Kingspan Group Plc Unsponsored ADR (KGSPY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | KHNGY | Kuehne & Nagel International Ag Schindellegi Unsponsored ADR (KHNGY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | KLIC | Kulicke and Soffa Industries, Inc. (KLIC) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 | — |
| SELL | KMTUY | Komatsu Ltd Ord American Depositary Shares (KMTUY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | KRG | Kite Realty Group Trust (KRG) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 | — |
| SELL | KUBTY | Kubota Corporation (KUBTY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | LGRDY | LEGRAND SA Unsponsored ADR (LGRDY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | LIN | Linde plc Ordinary Share (LIN) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-01-31 | — |
| SELL | LRLCY | L'Oreal Co. American Depositary Shares (LRLCY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | LSRCY | LASERTEC CORP UNSP/ADR (LSRCY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | LZAGY | Lonza Group Ag Zuerich Unsponsored ADR (LZAGY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | MAA | Mid-America Apartment Communities, Inc. (MAA) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 | — |
| SELL | MGDDY | Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (MGDDY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | MIELY | Mitsubishi Electric Corp ADR (MIELY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR (MRAAY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | MTUAY | MTU Aero Engines AG Unsponsored ADR (MTUAY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | MURGY | Muenchener Re Group AG Unsponsored ADR (MURGY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | NCLTY | NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY) [OT] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-02-27 | — |
| SELL | NCMGY | Newcrest Mining Ltd Sponsored American Depositary Shares (NCMGY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | NDEKY | Nitto Denko Corporation American Depositary Shares (NDEKY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | NMR | Nomura Holdings Inc ADR American Depositary Shares (NMR) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | NSA | National Storage Affiliates Trust Common Shares of Beneficial Interest (NSA) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 | — |
| SELL | NTES | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | OMRNY | Omron Corporation Sponsored American Depositary Shares (OMRNY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | PECO | Phillips Edison & Company, Inc. (PECO) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 | — |
| SELL | PPRUY | Kering Unsponsored ADR (PPRUY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | PRNDY | PERNOD RICARD S A SP/ADR (PRNDY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | PROSY | PROSUS NV SP/ADR (PROSY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | RACE | Ferrari N.V. Common Shares (RACE) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | RCRUY | RECRUIT HOLDINGS CO., LTD. ADR (RCRUY) [OT] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-02-27 | — |
| SELL | ROIC | Retail Opportunity Investments Corp. (ROIC) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 | — |
| SELL | SBCF | Seacoast Banking Corporation of Florida (SBCF) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-01-31 | — |
| SELL | SBGSY | Schneider Electric SE Unsponsored ADR (SBGSY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | SDVKY | Sandvik A B Sponsored ADR (SDVKY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | SIEGY | Siemens AG American Depositary Shares (SIEGY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | SKBSY | Skanska AB Sponsored ADR (SKBSY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-03-31 | — |
| SELL | SKHHY | SONIC HEALTHCARE SP/ADR (SKHHY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | SKT | Tanger Factory Outlet Centers, Inc. (SKT) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 | — |
| SELL | SMCAY | SMC Corp Japan SPONSORED ADR (SMCAY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | SMNNY | SHIMANO INC UNSP/ADR (SMNNY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | SNN | Smith & Nephew SNATS, Inc. (SNN) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | SONVY | Sonova Holding AG Unsponsored ADR (SONVY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | SPG | Simon Property Group, Inc. (SPG) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 | — |
| SELL | SPGI | S&P Global Inc. Common Stock (SPGI) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2025-02-11 | — |
| SELL | SRE | DBA Sempra (SRE) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-03-06 | — |
| SELL | STLA | Stellantis N.V. Common Shares (STLA) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | SUHJY | Sun Hung Kai Pptys Ltd Ord American Depositary Shares (SUHJY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | SZKMY | Suzuki Motor Corp Unsponsored ADR (SZKMY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | TEF | Telefonica SA (TEF) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | TMSNY | Temenos Group AG SPONSORED ADR (TMSNY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | TT | Trane Technologies plc (TT) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | TTDKY | TDK Corporation (TTDKY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | UBA | Urstadt Biddle Properties Inc. (UBA) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 | — |
| SELL | UNICY | Unicharm Corp Sponsored ADR (UNICY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-02-27 | — |
| SELL | VEOEY | VEOLIA ENVIRONNEMENT ADR (VEOEY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | WELL | Welltower Inc. (WELL) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 | — |
| SELL | YASKY | Yaskawa Electric Corp Unsponsored ADR (YASKY) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | YUMC | Yum China Holdings, Inc. (YUMC) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 | — |
| SELL | ZS | Zscaler, Inc. (ZS) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 | — |
| MIXED | KR | Kroger Company (KR) [ST] | Purchases $2K–$30K; sales $16K–$65K | 2 | 2 | −$63.0K to $14.0K≈ | 2023-07-12 | — |
| MIXED | SSDOY | Shiseido Co Ltd Ord American Depositary Shares (SSDOY) [ST] | Purchases $2K–$30K; sales $16K–$65K | 2 | 2 | −$63.0K to $14.0K≈ | 2023-07-10 | — |
| MIXED | WJRYY | West Japan Railway Co Unsponsored ADR (WJRYY) [ST] | Purchases $2K–$30K; sales $16K–$65K | 2 | 2 | −$63.0K to $14.0K≈ | 2023-07-10 | — |
| SELL | AIG | American International Group, Inc. New (AIG) [ST] | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-04-10 | — |
| SELL | ATLKY | Atlas Copco Ab Sponsored ADR repstg Class A (ATLKY) [ST] | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | CHGCY | Chugai Pharmaceutical Ltd Unsponsored ADR (CHGCY) [ST] | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | GVDNY | Givaudan SA Unsponsored ADR (GVDNY) [ST] | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | HXGBY | Hexagon AB American Depositary Shares (HXGBY) [ST] | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | IHG | Intercontinental Hotels Group American Depositary Shares (IHG) [ST] | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | NFG | National Fuel Gas Company (NFG) [ST] | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-06-29 | — |
| SELL | NRILY | Nomura Resh Inst Ltd ADR (NRILY) [ST] | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | OLYMY | OLYMPUS CORP U/ADR (OLYMY) [ST] | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | SMPNY | SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN (SMPNY) [OT] | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-03-31 | — |
| SELL | TMUS | T-Mobile US, Inc. (TMUS) [ST] | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-14 | — |
| SELL | TOTDY | Toto Ltd Ord American Depositary Shares (TOTDY) [ST] | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| SELL | TRUMY | Terumo Corp Unsponsored ADR (TRUMY) [ST] | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-10 | — |
| MIXED | PFE | Pfizer, Inc. (PFE) [ST] | Purchases $15K–$50K; sales $17K–$80K | 1 | 3 | −$65.0K to $33.0K≈ | 2023-07-12 | — |
| SELL | ASXFY | ASX Ltd Unsponsored ADR (ASXFY) [ST] | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-03-31 | — |
| SELL | BAC | Bank of America Corporation (BAC) [ST] | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-04-10 | — |
| SELL | CAJPY | CANON INC S/ADR (CAJPY) [ST] | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 | — |
| SELL | DB | Deutsche Bank AG (DB) [ST] | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 | — |
| SELL | DWAHY | Daiwa House Ind Ltd American Depositary Shares (DWAHY) [ST] | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 | — |
| SELL | EXR | Extra Space Storage Inc (EXR) [ST] | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-12 | — |
| SELL | FERG | Ferguson plc Ordinary Shares (FERG) [ST] | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-12 | — |
| SELL | FSUGY | Fortescue Metal Group Ltd American Depositary Shares (FSUGY) [ST] | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 | — |
| SELL | MTSFY | Mitsui Fudosan Co Ltd Unsponsored ADR (MTSFY) [ST] | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 | — |
| SELL | NABZY | National Australia Bank Limited (NABZY) [ST] | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 | — |
| SELL | NICE | NICE Ltd - American Depositary Shares each representing one Ordinary Share (NICE) [ST] | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 | — |
| SELL | SNY | Sanofi - American Depositary Shares (SNY) [ST] | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 | — |
| SELL | SSMXY | Sysmex Corporation Unsponsored ADR (SSMXY) [ST] | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 | — |
| SELL | UPMMY | UPM KYMMENE CORP UNSP/ADR (UPMMY) [ST] | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 | — |
| SELL | VTR | Ventas, Inc. (VTR) [ST] | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-14 | — |
| SELL | ZURVY | Zurich Insurance Group Limited Sponsored American Depositary Shares (ZURVY) [ST] | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 | — |
| MIXED | DLTR | Dollar Tree, Inc. (DLTR) [ST] | Purchases $30K–$100K; sales $30K–$100K | 2 | 2 | −$70.0K to $70.0K≈ | 2023-07-12 | — |
| MIXED | SBAC | SBA Communications Corporation - Class A (SBAC) [ST] | Purchases $30K–$100K; sales $30K–$100K | 2 | 2 | −$70.0K to $70.0K≈ | 2023-07-12 | — |
| MIXED | D | Dominion Energy, Inc. (D) [ST] | Purchases $30K–$100K; sales $50K–$100K | 2 | 1 | −$70.0K to $50.0K≈ | 2023-07-12 | — |
| MIXED | MRK | Merck & Company, Inc. Common Stock (MRK) [ST] | Purchases $2K–$30K; sales $17K–$80K | 2 | 3 | −$78.0K to $13.0K≈ | 2023-07-14 | — |
| SELL | ENPH | Enphase Energy, Inc. (ENPH) [ST] | Purchases $1K–$15K; sales $17K–$80K | 1 | 3 | −$79.0K to −$2.0K net disposal≈ | 2023-04-10 | — |
| SELL | KHC | The Kraft Heinz Company (KHC) [ST] | Purchases $1K–$15K; sales $17K–$80K | 1 | 3 | −$79.0K to −$2.0K net disposal≈ | 2023-07-12 | — |
| SELL | HTHIY | Hitachi, Ltd. American Depositary Shares (HTHIY) [ST] | Purchases —; sales $17K–$80K | 0 | 3 | −$80.0K to −$17.0K net disposal≈ | 2023-07-10 | — |
| SELL | TEL | TE Connectivity Ltd. New Switzerland Registered Shares (TEL) [ST] | Purchases —; sales $17K–$80K | 0 | 3 | −$80.0K to −$17.0K net disposal≈ | 2023-07-14 | — |
| SELL | TKOMY | Tokio Marine Holdings, Inc. Sponsored ADR (TKOMY) [ST] | Purchases —; sales $17K–$80K | 0 | 3 | −$80.0K to −$17.0K net disposal≈ | 2023-07-10 | — |
| MIXED | MTB | M&T Bank Corporation (MTB) [ST] | Purchases $17K–$80K; sales $50K–$100K | 3 | 1 | −$83.0K to $30.0K≈ | 2023-07-12 | — |
| MIXED | BAYRY | Bayer Aktiengesellschaft American Depositary Shares (BAYRY) [ST] | Purchases $16K–$65K; sales $30K–$100K | 2 | 2 | −$84.0K to $35.0K≈ | 2023-07-10 | — |
| MIXED | CJPRY | Central Japan Railway Co Unsponsored ADR (CJPRY) [ST] | Purchases $16K–$65K; sales $30K–$100K | 2 | 2 | −$84.0K to $35.0K≈ | 2023-07-10 | — |
| MIXED | ADYEY | ADYEN NV UNSP/ADR (ADYEY) [ST] | Purchases $16K–$65K; sales $50K–$100K | 2 | 1 | −$84.0K to $15.0K≈ | 2023-07-10 | — |
| MIXED | CVS | CVS Health Corporation (CVS) [ST] | Purchases $16K–$65K; sales $50K–$100K | 2 | 1 | −$84.0K to $15.0K≈ | 2023-04-10 | — |
| MIXED | EQR | Equity Residential Common Shares of Beneficial Interest (EQR) [ST] | Purchases $16K–$65K; sales $50K–$100K | 2 | 1 | −$84.0K to $15.0K≈ | 2023-07-12 | — |
| MIXED | LHX | L3Harris Technologies, Inc. (LHX) [ST] | Purchases $16K–$65K; sales $50K–$100K | 2 | 1 | −$84.0K to $15.0K≈ | 2023-07-12 | — |
| MIXED | DG | Dollar General Corporation (DG) [ST] | Purchases $65K–$150K; sales $65K–$150K | 2 | 2 | −$85.0K to $85.0K≈ | 2023-07-12 | — |
| MIXED | FIS | Fidelity National Information Services, Inc. (FIS) [ST] | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2023-07-12 | — |
| MIXED | KDP | Keurig Dr Pepper Inc. (KDP) [ST] | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2023-07-12 | — |
| MIXED | MHGVY | MOWI ASA S/ADR (MHGVY) [ST] | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2023-07-10 | — |
| MIXED | NOC | Northrop Grumman Corporation (NOC) [ST] | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2023-07-19 | — |
| MIXED | NTDOY | Nintendo Co Ltd ADR (NTDOY) [ST] | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2023-07-10 | — |
| MIXED | SCHW | Charles Schwab Corporation (SCHW) [ST] | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2023-07-12 | — |
| MIXED | SFTBY | Softbank Corp Unsponsored ADR (SFTBY) [ST] | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2023-07-10 | — |
| MIXED | AVB | AvalonBay Communities, Inc. (AVB) [ST] | Purchases $15K–$50K; sales $50K–$100K | 1 | 1 | −$85.0K to $0≈ | 2023-07-12 | — |
| MIXED | BXP | Boston Properties, Inc. (BXP) [ST] | Purchases $15K–$50K; sales $50K–$100K | 1 | 1 | −$85.0K to $0≈ | 2023-07-12 | — |
| MIXED | CSLLY | Csl Ltd SPONSORED ADR (CSLLY) [ST] | Purchases $15K–$50K; sales $50K–$100K | 1 | 1 | −$85.0K to $0≈ | 2023-07-10 | — |
| MIXED | LYG | Lloyds Banking Group Plc American Depositary Shares (LYG) [ST] | Purchases $15K–$50K; sales $50K–$100K | 1 | 1 | −$85.0K to $0≈ | 2023-07-10 | — |
| MIXED | RELX | RELX PLC PLC American Depositary Shares (RELX) [ST] | Purchases $15K–$50K; sales $50K–$100K | 1 | 1 | −$85.0K to $0≈ | 2023-07-10 | — |
| SELL | JAPAY | Japan Tobacco Unsponsored American Depository Receipt (JAPAY) [ST] | Purchases $1K–$15K; sales $30K–$100K | 1 | 2 | −$99.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | RTO | Rentokil Initial plc American Depositary Shares (RTO) [ST] | Purchases $1K–$15K; sales $30K–$100K | 1 | 2 | −$99.0K to −$15.0K net disposal≈ | 2023-07-10 | — |
| SELL | ALIZY | ALLIANZ SE UNSP/ADR (ALIZY) [ST] | Purchases $1K–$15K; sales $50K–$100K | 1 | 1 | −$99.0K to −$35.0K net disposal≈ | 2023-07-10 | — |
| SELL | ING | ING Group, N.V. (ING) [ST] | Purchases $1K–$15K; sales $50K–$100K | 1 | 1 | −$99.0K to −$35.0K net disposal≈ | 2023-07-10 | — |
| SELL | NGG | National Grid Transco, PLC National Grid PLC (NGG) [ST] | Purchases $1K–$15K; sales $50K–$100K | 1 | 1 | −$99.0K to −$35.0K net disposal≈ | 2023-07-10 | — |
| SELL | SAN | Banco Santander, S.A. Sponsored ADR (SAN) [ST] | Purchases $1K–$15K; sales $50K–$100K | 1 | 1 | −$99.0K to −$35.0K net disposal≈ | 2023-07-10 | — |
| SELL | SMFG | Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (SMFG) [ST] | Purchases $1K–$15K; sales $50K–$100K | 1 | 1 | −$99.0K to −$35.0K net disposal≈ | 2023-07-10 | — |
| SELL | TMO | Thermo Fisher Scientific Inc (TMO) [ST] | Purchases $1K–$15K; sales $50K–$100K | 1 | 1 | −$99.0K to −$35.0K net disposal≈ | 2023-07-12 | — |
| SELL | WPP | WPP plc American Depositary Shares (WPP) [ST] | Purchases $1K–$15K; sales $50K–$100K | 1 | 1 | −$99.0K to −$35.0K net disposal≈ | 2023-07-10 | — |
| MIXED | ADM | Archer-Daniels-Midland Company (ADM) [ST] | Purchases $50K–$100K; sales $65K–$150K | 1 | 2 | −$100K to $35.0K≈ | 2023-07-12 | — |
| MIXED | NVS | Novartis AG (NVS) [ST] | Purchases $50K–$100K; sales $65K–$150K | 1 | 2 | −$100K to $35.0K≈ | 2023-07-10 | — |
| SELL | BCS | Barclays PLC (BCS) [ST] | Purchases —; sales $30K–$100K | 0 | 2 | −$100K to −$30.0K net disposal≈ | 2023-07-10 | — |
| SELL | DNBBY | DNB ASA SP/ADR (DNBBY) [ST] | Purchases —; sales $30K–$100K | 0 | 2 | −$100K to −$30.0K net disposal≈ | 2023-07-10 | — |
| SELL | HST | Host Hotels (HST) [ST] | Purchases —; sales $30K–$100K | 0 | 2 | −$100K to −$30.0K net disposal≈ | 2023-07-12 | — |
| SELL | VAC | Marriott Vacations Worldwide Corporation (VAC) [ST] | Purchases —; sales $30K–$100K | 0 | 2 | −$100K to −$30.0K net disposal≈ | 2023-04-10 | — |
| SELL | WY | Weyerhaeuser Company (WY) [ST] | Purchases —; sales $30K–$100K | 0 | 2 | −$100K to −$30.0K net disposal≈ | 2023-04-10 | — |
| SELL | ABT | Abbott Laboratories (ABT) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-03-06 | — |
| SELL | DNZOY | Denso Corp Ltd Ord American Depositary Shares (DNZOY) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 | — |
| SELL | DSNKY | Daiichi Sankyo Co Limited Sponsored ADR (DSNKY) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 | — |
| SELL | EADSY | Airbus Group Unsponsored ADR (EADSY) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 | — |
| SELL | ENGIY | ENGIE SPNS/ADR (ENGIY) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 | — |
| SELL | EQIX | Equinix, Inc. (EQIX) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-12 | — |
| SELL | IBDRY | Iberdrola Sa Sponsored ADR (IBDRY) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 | — |
| SELL | ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR (ISNPY) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 | — |
| SELL | JPM | JP Morgan Chase & Co. (JPM) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-04-10 | — |
| SELL | KKPNY | Royal KPN N.V. (KKPNY) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 | — |
| SELL | NDAQ | Nasdaq, Inc. (NDAQ) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-04-10 | — |
| SELL | NEE | NextEra Energy, Inc. (NEE) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-01-31 | — |
| SELL | NTTYY | NIPPON TELEG&TEL CP S/ADS (NTTYY) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 | — |
| SELL | PGR | Progressive Corporation (PGR) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-12 | — |
| SELL | PUK | Prudential Public Limited Company (PUK) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 | — |
| SELL | SXYAY | SIKA AG American Depositary Share (SXYAY) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 | — |
| SELL | UNP | Union Pacific Corporation (UNP) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-01-31 | — |
| SELL | VFC | V.F. Corporation (VFC) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-01-31 | — |
| SELL | VLVLY | VOLVO AB UNSP/ADR (VLVLY) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 | — |
| SELL | VONOY | VONOVIA SE ADR CMN (VONOY) [OT] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-03-31 | — |
| SELL | WFAFY | Wesfarmers Ltd Unsponsored ADR New (WFAFY) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-04-13 | — |
| SELL | WFC | Wells Fargo & Company (WFC) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-04-10 | — |
| SELL | WM | Waste Management, Inc. (WM) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-03-06 | — |
| MIXED | TSLA | Tesla, Inc. (TSLA) [ST] | Purchases $146K–$415K; sales $100K–$250K | 5 | 1 | −$104K to $315K≈ | 2023-04-10 | — |
| SELL | BNPQY | BNP Paribas American Depositary Shares (BNPQY) [ST] | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2023-07-10 | — |
| SELL | BUD | Anheuser-Busch Inbev SA Sponsored ADR (BUD) [ST] | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2023-07-10 | — |
| SELL | DBSDY | Dbs Group Holdings Ltd Ord American Depositary Shares (DBSDY) [ST] | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2023-07-10 | — |
| SELL | GMAB | Genmab A/S - American Depositary Shares (GMAB) [ST] | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2023-07-10 | — |
| SELL | MELI | MercadoLibre, Inc. (MELI) [ST] | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2023-07-12 | — |
| SELL | MQBKY | Macquarie Group, Ltd. Sponsored ADR (MQBKY) [ST] | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2023-07-10 | — |
| SELL | PSA | Public Storage (PSA) [ST] | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2023-07-12 | — |
| SELL | T | AT&T Inc. (T) [ST] | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2023-07-14 | — |
| SELL | WPM | Wheaton Precious Metals Corp Common Shares (WPM) [ST] | Purchases —; sales $52K–$130K | 0 | 3 | −$130K to −$52.0K net disposal≈ | 2023-07-12 | — |
| MIXED | RHHBY | Roche Holdings AG Basel American Depositary Shares (RHHBY) [ST] | Purchases $16K–$65K; sales $65K–$150K | 2 | 2 | −$134K to $0≈ | 2023-07-10 | — |
| SELL | CB | Chubb Limited (CB) [ST] | Purchases $15K–$50K; sales $65K–$150K | 1 | 2 | −$135K to −$15.0K net disposal≈ | 2023-07-12 | — |
| MIXED | CCI | Crown Castle Inc. (CCI) [ST] | Purchases $50K–$100K; sales $100K–$200K | 1 | 2 | −$150K to $0≈ | 2023-07-12 | — |
| MIXED | MRNA | Moderna, Inc. (MRNA) [ST] | Purchases $50K–$100K; sales $100K–$200K | 1 | 2 | −$150K to $0≈ | 2023-07-12 | — |
| SELL | MUFG | Mitsubishi UFJ Financial Group, Inc. (MUFG) [ST] | Purchases —; sales $65K–$150K | 0 | 2 | −$150K to −$65.0K net disposal≈ | 2023-07-10 | — |
| SELL | RTX | RTX Corporation (RTX) [ST] | Purchases —; sales $65K–$150K | 0 | 2 | −$150K to −$65.0K net disposal≈ | 2023-07-12 | — |
| MIXED | KO | Coca-Cola Company (KO) [ST] | Purchases $17K–$80K; sales $67K–$180K | 3 | 4 | −$163K to $13.0K≈ | 2023-07-14 | — |
| SELL | ABBV | AbbVie Inc. (ABBV) [ST] | Purchases $2K–$30K; sales $66K–$165K | 2 | 3 | −$163K to −$36.0K net disposal≈ | 2023-07-14 | — |
| SELL | DEO | Diageo plc (DEO) [ST] | Purchases $16K–$65K; sales $100K–$200K | 2 | 2 | −$184K to −$35.0K net disposal≈ | 2023-07-10 | — |
| MIXED | MDLZ | Mondelez International, Inc. - Class A (MDLZ) [ST] | Purchases $65K–$150K; sales $100K–$250K | 2 | 1 | −$185K to $50.0K≈ | 2023-04-10 | — |
| SELL | AMZN | Amazon.com, Inc. (AMZN) [ST] | Purchases $15K–$50K; sales $100K–$200K | 1 | 2 | −$185K to −$50.0K net disposal≈ | 2023-04-10 | — |
| SELL | BTI | British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) [ST] | Purchases $15K–$50K; sales $100K–$200K | 1 | 2 | −$185K to −$50.0K net disposal≈ | 2023-07-10 | — |
| SELL | AMT | American Tower Corporation (AMT) [ST] | Purchases $15K–$50K; sales $101K–$215K | 1 | 3 | −$200K to −$51.0K net disposal≈ | 2023-07-12 | — |
| SELL | UNH | UnitedHealth Group Incorporated Common Stock (UNH) [ST] | Purchases —; sales $80K–$200K | 0 | 3 | −$200K to −$80.0K net disposal≈ | 2023-07-12 | — |
| SELL | TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] | Purchases —; sales $100K–$200K | 0 | 2 | −$200K to −$100K net disposal≈ | 2023-07-10 | — |
| MIXED | JNJ | Johnson & Johnson (JNJ) [ST] | Purchases $51K–$115K; sales $101K–$265K | 2 | 2 | −$214K to $14.0K≈ | 2023-07-14 | — |
| SELL | RIO | Rio Tinto Plc (RIO) [ST] | Purchases $16K–$65K; sales $100K–$250K | 2 | 1 | −$234K to −$35.0K net disposal≈ | 2023-07-10 | — |
| SELL | UL | Unilever PLC (UL) [ST] | Purchases $16K–$65K; sales $100K–$250K | 2 | 1 | −$234K to −$35.0K net disposal≈ | 2023-07-10 | — |
| SELL | HSBC | HSBC Holdings, plc. (HSBC) [ST] | Purchases $1K–$15K; sales $100K–$250K | 1 | 1 | −$249K to −$85.0K net disposal≈ | 2023-07-10 | — |
| SELL | ABBNY | ABB LTD SPONS ADR (ABBNY) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2023-07-10 | — |
| SELL | AZN | AstraZeneca PLC - American Depositary Shares (AZN) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2023-07-10 | — |
| SELL | HESAY | Hermes Intl S A Unsponsored ADR (HESAY) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2023-07-10 | — |
| SELL | SAFRY | Safran S.A. Unsponsored ADR (SAFRY) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2023-07-10 | — |
| SELL | SAP | SAP SE ADS (SAP) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2023-07-10 | — |
| SELL | SONY | Sony Group Corporation American Depositary Shares (SONY) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2023-07-10 | — |
| SELL | STM | STMicroelectronics N.V. (STM) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2023-07-10 | — |
| SELL | UBS | UBS Group AG Registered Ordinary Shares (UBS) [ST] | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2023-07-10 | — |
| SELL | BMY | Bristol-Myers Squibb Company (BMY) [ST] | Purchases $50K–$100K; sales $116K–$315K | 1 | 3 | −$265K to −$16.0K net disposal≈ | 2023-07-12 | — |
| SELL | AAGIY | AIA Group, Ltd. Sponsored American Depository Receipt (AAGIY) [ST] | Purchases —; sales $101K–$265K | 0 | 2 | −$265K to −$101K net disposal≈ | 2023-07-10 | — |
| SELL | ASML | ASML Holding N.V. - New York Registry Shares (ASML) [ST] | Purchases —; sales $101K–$265K | 0 | 2 | −$265K to −$101K net disposal≈ | 2023-07-10 | — |
| SELL | ESLOY | Essilor International SA ADR (ESLOY) [ST] | Purchases —; sales $101K–$265K | 0 | 2 | −$265K to −$101K net disposal≈ | 2023-07-10 | — |
| SELL | IDEXY | Industria De Diseno Textil Inditex Sa Unsponsored ADR (IDEXY) [ST] | Purchases —; sales $101K–$265K | 0 | 2 | −$265K to −$101K net disposal≈ | 2023-07-10 | — |
| SELL | PLD | ProLogis, Inc. (PLD) [ST] | Purchases —; sales $101K–$265K | 0 | 2 | −$265K to −$101K net disposal≈ | 2023-07-14 | — |
| SELL | TM | Toyota Motor Corporation (TM) [ST] | Purchases —; sales $101K–$265K | 0 | 2 | −$265K to −$101K net disposal≈ | 2023-07-10 | — |
| SELL | VZ | Verizon Communications Inc. (VZ) [ST] | Purchases $16K–$65K; sales $115K–$300K | 2 | 2 | −$284K to −$50.0K net disposal≈ | 2023-07-12 | — |
| SELL | CMWAY | Commonwealth Bank Of Australia Sponsored ADR (CMWAY) [ST] | Purchases —; sales $115K–$300K | 0 | 2 | −$300K to −$115K net disposal≈ | 2023-07-10 | — |
| SELL | LVMUY | LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (LVMUY) [ST] | Purchases —; sales $150K–$350K | 0 | 2 | −$350K to −$150K net disposal≈ | 2023-07-12 | — |
| MIXED | MUNI | HICKSVILLE N Y WTR DIST GO 5% 03/01/27 MS (MUNI) [GS] | Purchases $100K–$250K; sales $250K–$500K | 1 | 1 | −$400K to $0≈ | 2023-01-17 | — |
| SELL | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series B (NSRGY) [ST] | Purchases $15K–$50K; sales $250K–$500K | 1 | 1 | −$485K to −$200K net disposal≈ | 2023-07-10 | — |
| SELL | NVO | Novo Nordisk A/S (NVO) [ST] | Purchases —; sales $350K–$750K | 0 | 2 | −$750K to −$350K net disposal≈ | 2023-07-12 | — |
Trading profile
VS HOUSE MEDIAN · TICK = MEDIAN · 298 MEMBERS- Filing lag (median)median days between trade date and filing date, over rows that disclose both
- +34dslower than chamber — median +28d
- Rows per filingmachine-readable transaction rows per distinct source filing
- 145far above median — median 3.2
- Share ≤ $15K bracket
- 53%larger lots — median 69%
- Buy share of rows
- 29%below median — median 47%
- Self-owned share
- 100%mostly self-owned — median 97%
filings incl. 0 paper: 9distinct default-view filings for this member, including paper (needs-OCR) filings that carry zero machine-readable rows · transactions: 1,307 · disclosed flow · trailing 12m: —sum of statutory bucket bounds over the trailing 12 months — an interval, not an estimate of value · median lag: +34dmedian days between trade date and filing date, over rows that disclose both · late filings: 32rows filed past the STOCK Act's 45-day window
Medians are per member across the 298 House members with disclosed rows in this build — one observation each, so a high-volume filer does not become the chamber. Statistics describe the filing record, never intent.
Sector mix
taxonomy v1 · SIC as of 2026-09-14| Sector | Trades | Flow range |
|---|---|---|
| manufacturing | 292 | $4.5M–$13.6M |
| finance-insurance-realestate | 204 | $2.7M–$8.4M |
| services | 84 | $1M–$3.4M |
| transport-utilities | 75 | $797K–$2.7M |
| retail | 25 | $452K–$1.3M |
| mining | 15 | $191K–$615K |
| wholesale | 8 | $36K–$190K |
| construction | 5 | $19K–$110K |
| ticker not resolved to an issuer coverage | 480 | $5M–$17.2M |
| no ticker disclosed coverage | 111 | $17.3M–$39.7M |
| issuer has no SIC on record coverage | 8 | $99K–$310K |
Sector from SEC SIC codesSector comes from SEC EDGAR SIC codes through the site's own taxonomy; rows without a sector are listed as coverage, never folded into a sector.
Recent disclosures and committee context
Largest recent disclosures
trailing 90d · lower boundNo rankable disclosures in the trailing 90 days.
Committees · jurisdiction overlap
membership snapshot 2026-09-14 · jurisdiction mapping v1Serves on: House Committee on Homeland Security · House Committee on the Judiciary
No overlaps found within the MAPPED committee jurisdictions · 707 trades predate the membership snapshot's validity window and are unanswerable, not cleared · 1 trades touch committees outside the jurisdiction mapping (HSHM, HSJU) — unanswerable there, not cleared.
A jurisdiction overlap is context, not an accusation: it establishes and implies no legal, ethical, or causal conflict. It states only that the issuer's sector falls within a committee this member sat on as of the trade date, per the sources and mapping versions shown.
All disclosed transactions
1,307 rows · filed date desc · as of 2026-09-14 13:21 UTC| Kind | Ticker | Asset | OwnerFilings under this member include transactions by spouse (SP), dependent children (DC), and joint accounts (JT) — the STOCK Act does not distinguish who directed a trade. Owner codes ↗ | Range | Amount range | Traded → Filed | Source |
|---|---|---|---|---|---|---|---|
| Sale | SPGI | S&P Global Inc. Common Stock (SPGI) [ST] | — | $15K–$50K | Traded → Filed +45d | ||
| Sale | SIGCY | SIG GROUP AG UNSP/ADR (SIGCY) [ST] | — | $1K–$15K | Traded → Filed +45d | ||
| Sale | WTKWY | Wolters Kluwer N V Ord American Depositary Shares (WTKWY) [ST] | — | $1K–$15K | Traded → Filed +45d | ||
| Sale | NOC | Northrop Grumman Corporation (NOC) [ST] | — | $15K–$50K | Traded → Filed +25d | ||
| Sale | COIN | Coinbase Global, Inc. - Class A (COIN) [ST] | — | $1K–$15K | Traded → Filed +30d | ||
| Sale | MRK | Merck & Company, Inc. Common Stock (MRK) [ST] | — | $1K–$15K | Traded → Filed +30d | ||
| Sale | MO | Altria Group, Inc. (MO) [ST] | — | $1K–$15K | Traded → Filed +30d | ||
| Sale | F | Ford Motor Company (F) [ST] | — | $1K–$15K | Traded → Filed +30d | ||
| Sale | TEL | TE Connectivity Ltd. New Switzerland Registered Shares (TEL) [ST] | — | $1K–$15K | Traded → Filed +30d | ||
| Sale | VTR | Ventas, Inc. (VTR) [ST] | — | $1K–$15K | Traded → Filed +30d | ||
| Sale | KO | Coca-Cola Company (KO) [ST] | — | $1K–$15K | Traded → Filed +30d | ||
| Sale | APTV | Aptiv PLC Ordinary Shares (APTV) [ST] | — | $1K–$15K | Traded → Filed +30d | ||
| Sale | PLD | ProLogis, Inc. (PLD) [ST] | — | $1K–$15K | Traded → Filed +30d | ||
| Sale | ABBV | AbbVie Inc. (ABBV) [ST] | — | $1K–$15K | Traded → Filed +30d | ||
| Sale | DAR | Darling Ingredients Inc. (DAR) [ST] | — | $1K–$15K | Traded → Filed +30d | ||
| Sale | TSN | Tyson Foods, Inc. (TSN) [ST] | — | $1K–$15K | Traded → Filed +30d | ||
| Sale | ZTS | Zoetis Inc. Class A (ZTS) [ST] | — | $1K–$15K | Traded → Filed +30d | ||
| Sale | TMUS | T-Mobile US, Inc. (TMUS) [ST] | — | $1K–$15K | Traded → Filed +30d | ||
| Sale | T | AT&T Inc. (T) [ST] | — | $1K–$15K | Traded → Filed +30d | ||
| Sale | THO | Thor Industries, Inc. (THO) [ST] | — | $1K–$15K | Traded → Filed +30d | ||
| Sale | JNJ | Johnson & Johnson (JNJ) [ST] | — | $1K–$15K | Traded → Filed +30d | ||
| Sale | HST | Host Hotels (HST) [ST] | — | $15K–$50K | Traded → Filed +32d | ||
| Sale | ADC | Agree Realty Corporation (ADC) [ST] | — | $1K–$15K | Traded → Filed +32d | ||
| Sale | ICHR | Ichor Holdings - Ordinary Shares (ICHR) [ST] | — | $1K–$15K | Traded → Filed +32d | ||
| Sale | GTY | Getty Realty Corporation (GTY) [ST] | — | $1K–$15K | Traded → Filed +32d | ||
| Sale | TMUS | T-Mobile US, Inc. (TMUS) [ST] | — | $15K–$50K | Traded → Filed +32d | ||
| Sale | EXR | Extra Space Storage Inc (EXR) [ST] | — | $15K–$50K | Traded → Filed +32d | ||
| Sale | FN | Fabrinet Ordinary Shares (FN) [ST] | — | $15K–$50K | Traded → Filed +32d | ||
| Sale | MKTX | MarketAxess Holdings, Inc. (MKTX) [ST] | — | $1K–$15K | Traded → Filed +32d | ||
| Sale | RTX | RTX Corporation (RTX) [ST] | — | $50K–$100K | Traded → Filed +32d | ||
| Sale | SLG | SL Green Realty Corp (SLG) [ST] | — | $15K–$50K | Traded → Filed +32d | ||
| Sale | BELFB | Bel Fuse Inc. - Class B (BELFB) [ST] | — | $1K–$15K | Traded → Filed +32d | ||
| Sale | SCHW | Charles Schwab Corporation (SCHW) [ST] | — | $15K–$50K | Traded → Filed +32d | ||
| Sale | UNH | UnitedHealth Group Incorporated Common Stock (UNH) [ST] | — | $15K–$50K | Traded → Filed +32d | ||
| Sale | KRC | Kilroy Realty Corporation (KRC) [ST] | — | $15K–$50K | Traded → Filed +32d | ||
| Sale | KR | Kroger Company (KR) [ST] | — | $15K–$50K | Traded → Filed +32d | ||
| Sale | LSI | Life Storage, Inc. (LSI) [ST] | — | $1K–$15K | Traded → Filed +32d | ||
| Sale | MMM | 3M Company (MMM) [ST] | — | $15K–$50K | Traded → Filed +32d | ||
| Sale | PK | Park Hotels & Resorts Inc. (PK) [ST] | — | $1K–$15K | Traded → Filed +32d | ||
| Sale | SKT | Tanger Factory Outlet Centers, Inc. (SKT) [ST] | — | $15K–$50K | Traded → Filed +32d | ||
| Sale | HHC | Howard Hughes Corporation (HHC) [ST] | — | $1K–$15K | Traded → Filed +32d | ||
| Sale | INN | Summit Hotel Properties, Inc. (INN) [ST] | — | $1K–$15K | Traded → Filed +32d | ||
| Sale | EQR | Equity Residential Common Shares of Beneficial Interest (EQR) [ST] | — | $50K–$100K | Traded → Filed +32d | ||
| Sale | KDP | Keurig Dr Pepper Inc. (KDP) [ST] | — | $15K–$50K | Traded → Filed +32d | ||
| Sale | JBGS | JBG SMITH Properties Common Shares (JBGS) [ST] | — | $1K–$15K | Traded → Filed +32d | ||
| Sale | JAZZ | Jazz Pharmaceuticals plc - Ordinary Shares (JAZZ) [ST] | — | $15K–$50K | Traded → Filed +32d | ||
| Sale | NSA | National Storage Affiliates Trust Common Shares of Beneficial Interest (NSA) [ST] | — | $15K–$50K | Traded → Filed +32d | ||
| Sale | D | Dominion Energy, Inc. (D) [ST] | — | $50K–$100K | Traded → Filed +32d | ||
| Sale | STT | State Street Corporation (STT) [ST] | — | $15K–$50K | Traded → Filed +32d | ||
| Sale | MO | Altria Group, Inc. (MO) [ST] | — | $1K–$15K | Traded → Filed +32d |
Amended filings show the latest versionEach row is the latest version of its filing: an amendment replaces the original it supersedes, and the original stays in the published record. · what's excluded ↗
1–50 of 1,307 transactions
Filing history
SOURCE REPORTS · FILED ↓Signals
window 2026-06-16 → 2026-09-14No signals for this member in the retained window — a computed answer over the rules on /signals, not an absence of coverage.
PLANNED annual holdings · 13F overlap
Additional disclosure analysis
Most-disclosed tickers
trailing 24m| Ticker | Trades | Flow range ·§flow range = sum of statutory bucket bounds — an interval, not an estimate of value; derived by Public Filings from the disclosed ranges | Last |
|---|---|---|---|
| SPGI | 1 | $15K–$50K§ | 2025-02 |
Reporting window
Published 2026-09-14
Trade date and filing date are retained separately. Late and unparseable records stay identified in the data.
Holdings coverage
Annual holdings are not in this view
Periodic transaction reports do not establish a portfolio. Annual holdings and reconciliation require annual financial-disclosure records.