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BURNEY CO/

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13F filer, CIK 940445, RESTON, VA

BURNEY CO/ reported $3,656,335,884 across 609 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 47.21% of the portfolio.

Accepted , ingested 13F-HR 0000940445-26-000005

Period
2026-09-30
Reported value
$3.66B
Holdings
609
Top 10 weight
47.21%
New
63
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+59,664$30.6M
PLTRadded+100,958$18.9M
XOMnew+86,118$14M
MUadded+9,965$10.6M
ADBEnew+40,225$9.65M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-28,954-$21M
CRUSreduced-124,867-$15M
XOMexited-85,160-$11.6M
CCLexited-256,063-$7.32M
CFreduced-59,724-$6.88M

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0000940445-26-000005, largest first. % of portfolio is the value over $3,656,335,884, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,643 shares; 2025Q1: 2,734 shares; 2025Q2: 2,644 shares; 2025Q3: 3,578 shares; 2025Q4: 4,366 shares; 2026Q1: 3,426 shares; 2026Q2: 3,426 shares; 2026Q3: 3,512 shares 3,512$375K0.01%+86Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,531 shares; 2025Q4: 4,531 shares; 2026Q1: 4,531 shares; 2026Q2: 7,203 shares; 2026Q3: 7,203 shares 7,203$373K0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,530 shares; 2025Q4: 152,872 shares; 2026Q1: 152,671 shares; 2026Q2: 146,047 shares; 2026Q3: 70,994 shares 70,994$371K0.01%-75,053Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 672 shares; 2026Q1: 672 shares; 2026Q2: 650 shares; 2026Q3: 1,146 shares 1,146$367K0.01%+496Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,447 shares; 2025Q1: 21,131 shares; 2025Q2: 20,956 shares; 2025Q3: 20,177 shares; 2025Q4: 19,850 shares; 2026Q1: 14,218 shares; 2026Q2: 14,220 shares; 2026Q3: 3,687 shares 3,687$366K0.01%-10,533Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 711 shares; 2026Q2: 1,181 shares; 2026Q3: 806 shares 806$366K0.01%-375Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,151 shares 1,151$364K0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,270 shares; 2026Q1: 1,360 shares; 2026Q2: 1,346 shares; 2026Q3: 1,359 shares 1,359$361K0.01%+13Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,596 shares; 2025Q1: 4,530 shares; 2025Q2: 4,313 shares; 2025Q3: 6,038 shares; 2025Q4: 5,613 shares; 2026Q1: 5,239 shares; 2026Q2: 5,220 shares; 2026Q3: 3,650 shares 3,650$360K0.01%-1,570Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,259 shares; 2025Q1: 1,152 shares; 2025Q2: 1,125 shares; 2025Q3: 1,057 shares; 2025Q4: 1,012 shares; 2026Q1: 1,010 shares; 2026Q2: 989 shares; 2026Q3: 984 shares 984$359K0.01%-5Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,810 shares; 2025Q1: 24,540 shares; 2025Q2: 21,082 shares; 2025Q3: 16,030 shares; 2025Q4: 13,972 shares; 2026Q1: 9,573 shares; 2026Q2: 13,805 shares; 2026Q3: 6,208 shares 6,208$358K0.01%-7,597Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,417 shares; 2025Q1: 4,479 shares; 2025Q2: 3,925 shares; 2025Q3: 3,925 shares; 2025Q4: 4,245 shares; 2026Q1: 1,564 shares; 2026Q2: 1,564 shares; 2026Q3: 1,558 shares 1,558$355K0.01%-6Timeline
YFYALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36,659 shares 36,659$354K0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 638 shares; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 394 shares; 2025Q4: 450 shares; 2026Q1: 182 shares; 2026Q2: 185 shares; 2026Q3: 194 shares 194$351K0.01%+9Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,142 shares; 2026Q1: 992 shares; 2026Q2: 1,272 shares; 2026Q3: 1,272 shares 1,272$342K0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,977 shares; 2026Q3: 4,008 shares 4,008$341K0.01%+31Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,006 shares; 2026Q2: 76,058 shares; 2026Q3: 11,459 shares 11,459$341K0.01%-64,599Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,479 shares; 2026Q3: 4,169 shares 4,169$338K0.01%+690Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,802 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,307 shares; 2025Q4: 1,204 shares; 2026Q1: 1,198 shares; 2026Q2: 1,198 shares; 2026Q3: 1,215 shares 1,215$338K0.01%+17Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,457 shares; 2026Q1: 817 shares; 2026Q2: 796 shares; 2026Q3: 742 shares 742$337K0.01%-54Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,267 shares; 2025Q1: not reported; 2025Q2: 870 shares; 2025Q3: 805 shares; 2025Q4: 822 shares; 2026Q1: 705 shares; 2026Q2: 690 shares; 2026Q3: 864 shares 864$333K0.01%+174Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,425 shares; 2025Q1: 17,769 shares; 2025Q2: 5,366 shares; 2025Q3: 5,246 shares; 2025Q4: 2,580 shares; 2026Q1: 2,284 shares; 2026Q2: 2,798 shares; 2026Q3: 3,501 shares 3,501$330K0.01%+703Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,224 shares; 2025Q1: 8,827 shares; 2025Q2: 7,707 shares; 2025Q3: 6,537 shares; 2025Q4: 7,529 shares; 2026Q1: 4,871 shares; 2026Q2: 4,873 shares; 2026Q3: 4,881 shares 4,881$329K0.01%+8Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,501 shares; 2025Q1: 3,501 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares; 2025Q4: 4,466 shares; 2026Q1: 2,714 shares; 2026Q2: 2,303 shares; 2026Q3: 2,303 shares 2,303$328K0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,654 shares; 2025Q1: 6,837 shares; 2025Q2: 4,710 shares; 2025Q3: 4,724 shares; 2025Q4: 3,686 shares; 2026Q1: 3,597 shares; 2026Q2: 4,325 shares; 2026Q3: 3,452 shares 3,452$326K0.01%-873Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,038 shares 4,038$323K0.01%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,716 shares; 2026Q3: 2,086 shares 2,086$323K0.01%+370Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,570 shares; 2025Q1: 5,175 shares; 2025Q2: 4,305 shares; 2025Q3: 4,265 shares; 2025Q4: 3,724 shares; 2026Q1: 3,095 shares; 2026Q2: 3,095 shares; 2026Q3: 3,095 shares 3,095$323K0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,159 shares; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 1,624 shares; 2026Q1: 1,482 shares; 2026Q2: 1,480 shares; 2026Q3: 1,480 shares 1,480$317K0.01%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,370 shares; 2025Q4: 3,079 shares; 2026Q1: 2,223 shares; 2026Q2: 2,181 shares; 2026Q3: 3,012 shares 3,012$315K0.01%+831Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,668 shares; 2025Q2: 6,668 shares; 2025Q3: 6,668 shares; 2025Q4: 6,668 shares; 2026Q1: 6,668 shares; 2026Q2: 6,668 shares; 2026Q3: 6,668 shares 6,668$314K0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,641 shares; 2026Q3: 1,636 shares 1,636$314K0.01%-5Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,445 shares; 2025Q2: 23,276 shares; 2025Q3: 4,981 shares; 2025Q4: 6,446 shares; 2026Q1: 4,389 shares; 2026Q2: 4,361 shares; 2026Q3: 4,106 shares 4,106$314K0.01%-255Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,776 shares; 2025Q1: 4,776 shares; 2025Q2: 1,776 shares; 2025Q3: 1,776 shares; 2025Q4: 1,777 shares; 2026Q1: 1,480 shares; 2026Q2: 1,471 shares; 2026Q3: 1,471 shares 1,471$311K0.01%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,820 shares 2,820$311K0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,488 shares; 2025Q1: 4,473 shares; 2025Q2: 4,197 shares; 2025Q3: 4,323 shares; 2025Q4: 4,388 shares; 2026Q1: 4,189 shares; 2026Q2: 3,955 shares; 2026Q3: 3,830 shares 3,830$310K0.01%-125Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,957 shares; 2025Q3: 1,927 shares; 2025Q4: 1,889 shares; 2026Q1: 1,793 shares; 2026Q2: 1,819 shares; 2026Q3: 1,799 shares 1,799$310K0.01%-20Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,116 shares; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 448 shares; 2025Q4: 458 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 608 shares 608$309K0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 503 shares; 2025Q2: 489 shares; 2025Q3: 491 shares; 2025Q4: 492 shares; 2026Q1: 481 shares; 2026Q2: 483 shares; 2026Q3: 283 shares 283$306K0.01%-200Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,769 shares 1,769$305K0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,670 shares; 2025Q1: 22,670 shares; 2025Q2: 22,670 shares; 2025Q3: 22,670 shares; 2025Q4: 22,640 shares; 2026Q1: 22,662 shares; 2026Q2: 22,655 shares; 2026Q3: 22,640 shares 22,640$303K0.01%-15Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,278 shares; 2026Q1: 4,278 shares; 2026Q2: 4,278 shares; 2026Q3: 4,278 shares 4,278$299K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,559 shares; 2025Q1: 3,559 shares; 2025Q2: 3,284 shares; 2025Q3: 3,404 shares; 2025Q4: 3,415 shares; 2026Q1: 2,169 shares; 2026Q2: 2,020 shares; 2026Q3: 2,169 shares 2,169$299K0.01%+149Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,961 shares; 2025Q1: 11,430 shares; 2025Q2: 11,129 shares; 2025Q3: 7,031 shares; 2025Q4: 7,007 shares; 2026Q1: 4,828 shares; 2026Q2: 4,814 shares; 2026Q3: 4,723 shares 4,723$298K0.01%-91Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,039 shares; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 3,498 shares; 2026Q1: 2,450 shares; 2026Q2: 2,342 shares; 2026Q3: 3,159 shares 3,159$297K0.01%+817Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,801 shares; 2025Q1: 4,792 shares; 2025Q2: 4,693 shares; 2025Q3: 4,695 shares; 2025Q4: 4,510 shares; 2026Q1: 4,727 shares; 2026Q2: 4,728 shares; 2026Q3: 4,589 shares 4,589$297K0.01%-139Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,191 shares; 2025Q3: 14,756 shares; 2025Q4: 8,992 shares; 2026Q1: 8,168 shares; 2026Q2: 7,996 shares; 2026Q3: 7,409 shares 7,409$295K0.01%-587Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,929 shares; 2025Q1: 12,050 shares; 2025Q2: 10,997 shares; 2025Q3: 10,181 shares; 2025Q4: 9,435 shares; 2026Q1: 5,573 shares; 2026Q2: 4,928 shares; 2026Q3: 4,727 shares 4,727$294K0.01%-201Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,171 shares; 2026Q3: 8,946 shares 8,946$291K0.01%-225Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,295 shares 1,295$290K0.01%newTimeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,500 shares 26,500$289K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,484 shares; 2026Q1: 781 shares; 2026Q2: 781 shares; 2026Q3: 781 shares 781$284K0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,422 shares; 2025Q4: 12,640 shares; 2026Q1: 7,537 shares; 2026Q2: 2,756 shares; 2026Q3: 1,846 shares 1,846$284K0.01%-910Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,081 shares; 2026Q2: 11,081 shares; 2026Q3: 11,081 shares 11,081$281K0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,709 shares; 2025Q1: 8,480 shares; 2025Q2: 6,810 shares; 2025Q3: 6,710 shares; 2025Q4: 7,245 shares; 2026Q1: 6,290 shares; 2026Q2: 6,090 shares; 2026Q3: 6,090 shares 6,090$279K0.01%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,393 shares; 2026Q3: 1,835 shares 1,835$277K0.01%+442Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,836 shares; 2026Q3: 9,408 shares 9,408$276K0.01%+1,572Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 13,200 shares; 2026Q1: 13,600 shares; 2026Q2: 13,600 shares; 2026Q3: 13,600 shares 13,600$274K0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,380 shares; 2025Q3: 12,317 shares; 2025Q4: 15,629 shares; 2026Q1: 72,093 shares; 2026Q2: 84,369 shares; 2026Q3: 30,444 shares 30,444$272K0.01%-53,925Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,788 shares; 2025Q1: 142,060 shares; 2025Q2: 11,834 shares; 2025Q3: 8,506 shares; 2025Q4: 8,554 shares; 2026Q1: 5,998 shares; 2026Q2: 5,643 shares; 2026Q3: 4,920 shares 4,920$270K0.01%-723Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,945 shares; 2025Q1: 3,230 shares; 2025Q2: 2,902 shares; 2025Q3: 2,902 shares; 2025Q4: 3,002 shares; 2026Q1: 1,924 shares; 2026Q2: 1,585 shares; 2026Q3: 1,585 shares 1,585$269K0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,505 shares; 2025Q1: 4,505 shares; 2025Q2: 4,243 shares; 2025Q3: 4,243 shares; 2025Q4: 4,087 shares; 2026Q1: 3,647 shares; 2026Q2: 3,468 shares; 2026Q3: 3,452 shares 3,452$268K0.01%-16Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 475 shares; 2026Q3: 475 shares 475$266K0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,184 shares; 2025Q1: 1,900 shares; 2025Q2: 1,698 shares; 2025Q3: 1,656 shares; 2025Q4: 1,559 shares; 2026Q1: not reported; 2026Q2: 2,369 shares; 2026Q3: 2,373 shares 2,373$266K0.01%+4Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,040 shares; 2025Q1: 4,101 shares; 2025Q2: 4,265 shares; 2025Q3: 2,773 shares; 2025Q4: 1,816 shares; 2026Q1: 1,374 shares; 2026Q2: 1,375 shares; 2026Q3: 1,298 shares 1,298$265K0.01%-77Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,662 shares; 2025Q2: 14,843 shares; 2025Q3: 11,165 shares; 2025Q4: 12,251 shares; 2026Q1: 8,967 shares; 2026Q2: 9,759 shares; 2026Q3: 2,665 shares 2,665$263K0.01%-7,094Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,992 shares 1,992$261K0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,648 shares; 2025Q1: 7,644 shares; 2025Q2: 132,545 shares; 2025Q3: 79,781 shares; 2025Q4: 16,321 shares; 2026Q1: 9,311 shares; 2026Q2: 6,075 shares; 2026Q3: 4,457 shares 4,457$258K0.01%-1,618Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares; 2026Q3: 555 shares 555$257K0.01%-55Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,798 shares; 2025Q1: 411,589 shares; 2025Q2: 209,163 shares; 2025Q3: 202,476 shares; 2025Q4: 171,536 shares; 2026Q1: 53,356 shares; 2026Q2: 13,135 shares; 2026Q3: 7,846 shares 7,846$255K0.01%-5,289Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,824 shares 2,824$253K0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,700 shares 1,700$252K0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,953 shares; 2026Q2: 125,846 shares; 2026Q3: 10,864 shares 10,864$250K0.01%-114,982Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,052 shares; 2025Q4: 34,564 shares; 2026Q1: 36,574 shares; 2026Q2: 21,828 shares; 2026Q3: 16,745 shares 16,745$248K0.01%-5,083Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,502 shares; 2025Q2: 7,152 shares; 2025Q3: 7,152 shares; 2025Q4: 7,227 shares; 2026Q1: 7,492 shares; 2026Q2: 4,502 shares; 2026Q3: 4,202 shares 4,202$248K0.01%-300Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,237 shares; 2025Q1: 3,237 shares; 2025Q2: 3,158 shares; 2025Q3: 3,069 shares; 2025Q4: 2,781 shares; 2026Q1: not reported; 2026Q2: 2,761 shares; 2026Q3: 2,766 shares 2,766$245K0.01%+5Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: 566 shares; 2026Q1: 566 shares; 2026Q2: 566 shares; 2026Q3: 566 shares 566$244K0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,740 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,560 shares; 2026Q2: 1,550 shares; 2026Q3: 1,550 shares 1,550$242K0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,804 shares; 2025Q1: 11,804 shares; 2025Q2: 11,629 shares; 2025Q3: 8,984 shares; 2025Q4: 8,983 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,708 shares 7,708$241K0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,173 shares; 2025Q1: 12,468 shares; 2025Q2: 11,203 shares; 2025Q3: 8,147 shares; 2025Q4: 9,716 shares; 2026Q1: 10,077 shares; 2026Q2: 7,852 shares; 2026Q3: 6,792 shares 6,792$240K0.01%-1,060Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,928 shares; 2025Q1: 4,808 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,098 shares; 2026Q1: 1,935 shares; 2026Q2: 1,895 shares; 2026Q3: 1,895 shares 1,895$238K0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,178 shares; 2025Q1: 1,025 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 817 shares; 2026Q1: 832 shares; 2026Q2: 767 shares; 2026Q3: 767 shares 767$232K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,902 shares; 2025Q1: 4,675 shares; 2025Q2: 4,625 shares; 2025Q3: 4,625 shares; 2025Q4: 4,484 shares; 2026Q1: 2,674 shares; 2026Q2: 2,338 shares; 2026Q3: 2,351 shares 2,351$232K0.01%+13Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,999 shares; 2025Q1: 3,999 shares; 2025Q2: 3,999 shares; 2025Q3: 3,999 shares; 2025Q4: 3,999 shares; 2026Q1: 3,741 shares; 2026Q2: 4,141 shares; 2026Q3: 4,341 shares 4,341$230K0.01%+200Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185,316 shares; 2025Q1: 124,996 shares; 2025Q2: 118,837 shares; 2025Q3: 117,660 shares; 2025Q4: 113,200 shares; 2026Q1: 101,210 shares; 2026Q2: 91,547 shares; 2026Q3: 9,983 shares 9,983$229K0.01%-81,564Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,033 shares 1,033$225K0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,151 shares; 2026Q1: 2,648 shares; 2026Q2: 2,648 shares; 2026Q3: 2,593 shares 2,593$222K0.01%-55Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,863 shares; 2025Q1: 14,362 shares; 2025Q2: 10,345 shares; 2025Q3: 8,402 shares; 2025Q4: 5,722 shares; 2026Q1: 4,966 shares; 2026Q2: 4,957 shares; 2026Q3: 4,906 shares 4,906$222K0.01%-51Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,271 shares; 2025Q1: 17,689 shares; 2025Q2: 17,163 shares; 2025Q3: 17,406 shares; 2025Q4: 17,877 shares; 2026Q1: 69,461 shares; 2026Q2: 18,712 shares; 2026Q3: 5,681 shares 5,681$220K0.01%-13,031Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,068 shares; 2026Q3: 1,108 shares 1,108$216K0.01%+40Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,680 shares; 2025Q2: not reported; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: not reported; 2026Q2: 1,406 shares; 2026Q3: 1,296 shares 1,296$215K0.01%-110Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,358 shares; 2025Q1: 6,803 shares; 2025Q2: 6,696 shares; 2025Q3: 5,822 shares; 2025Q4: 5,434 shares; 2026Q1: 5,146 shares; 2026Q2: 4,411 shares; 2026Q3: 1,670 shares 1,670$214K0.01%-2,741Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,997 shares; 2025Q3: 57,589 shares; 2025Q4: 56,827 shares; 2026Q1: 73,526 shares; 2026Q2: 12,407 shares; 2026Q3: 4,411 shares 4,411$214K0.01%-7,996Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 2,735 shares; 2026Q1: 2,735 shares; 2026Q2: not reported; 2026Q3: 2,425 shares 2,425$213K0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,285 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: not reported; 2026Q2: 905 shares; 2026Q3: 800 shares 800$211K0.01%-105Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,242 shares; 2025Q1: 9,242 shares; 2025Q2: 9,242 shares; 2025Q3: 9,242 shares; 2025Q4: 9,242 shares; 2026Q1: not reported; 2026Q2: 4,185 shares; 2026Q3: 4,185 shares 4,185$210K0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,993 shares; 2025Q1: 68,877 shares; 2025Q2: 56,483 shares; 2025Q3: 16,682 shares; 2025Q4: 11,187 shares; 2026Q1: 31,358 shares; 2026Q2: 33,569 shares; 2026Q3: 35,507 shares 35,507$209K0.01%+1,938Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 931 shares; 2026Q1: 810 shares; 2026Q2: 840 shares; 2026Q3: 790 shares 790$209K0.01%-50Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 958 shares 958$209K0.01%newTimeline
BHYBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,941 shares 3,941$207K0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,610 shares; 2025Q1: 3,610 shares; 2025Q2: 16,504 shares; 2025Q3: 5,362 shares; 2025Q4: 4,463 shares; 2026Q1: 3,627 shares; 2026Q2: 2,704 shares; 2026Q3: 788 shares 788$206K0.01%-1,916Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,208 shares; 2025Q1: 12,408 shares; 2025Q2: 12,180 shares; 2025Q3: 11,714 shares; 2025Q4: 11,535 shares; 2026Q1: 7,440 shares; 2026Q2: 6,739 shares; 2026Q3: 4,729 shares 4,729$205K0.01%-2,010Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,038 shares; 2025Q1: 3,043 shares; 2025Q2: 2,825 shares; 2025Q3: 2,770 shares; 2025Q4: 12,541 shares; 2026Q1: 5,768 shares; 2026Q2: 2,382 shares; 2026Q3: 1,520 shares 1,520$204K0.01%-862Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,230 shares 4,230$204K0.01%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,067 shares 1,067$203K0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,299 shares; 2026Q3: 1,604 shares 1,604$202K0.01%+305Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares; 2026Q3: 10,600 shares 10,600$126K<0.01%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,054 shares; 2025Q1: 14,054 shares; 2025Q2: 14,054 shares; 2025Q3: 11,064 shares; 2025Q4: 11,064 shares; 2026Q1: 11,064 shares; 2026Q2: 11,064 shares; 2026Q3: 11,064 shares 11,064$121K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,854 shares; 2025Q1: 34,854 shares; 2025Q2: 21,710 shares; 2025Q3: 21,710 shares; 2025Q4: 18,289 shares; 2026Q1: 18,289 shares; 2026Q2: 16,148 shares; 2026Q3: 16,148 shares 16,148$110K<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP85,160$11.6Mshares
CCLCARNIVAL CORP LTD256,063$7.32Mshares
TMHCTAYLOR MORRISON HOME CORP73,252$5.26Mshares
LQDALIQUIDIA CORPORATION53,008$4.23Mshares
PTCTPTC THERAPEUTICS INC37,320$3.04Mshares
WEXWEX INC15,123$2.13Mshares
LASRNLIGHT INC26,400$1.84Mshares
NTRANATERA INC6,581$1.79Mshares
PFGCPERFORMANCE FOOD GROUP CO15,290$1.71Mshares
TRPTC ENERGY CORP25,709$1.7Mshares
AXSAXIS CAP HLDGS LTD14,352$1.54Mshares
ADTNADTRAN HOLDINGS INC93,597$1.3Mshares
HLHECLA MINING COMPANY82,660$1.28Mshares
CECELANESE CORP DEL26,822$1.23Mshares
BKUBANKUNITED INC25,173$1.22Mshares
OKEONEOK INC NEW12,360$1.07Mshares
ALNYALNYLAM PHARMACEUTICALS INC3,190$960Kshares
KEXKIRBY CORP5,710$776Kshares
FLSFLOWSERVE CORP9,690$719Kshares
BNDVANGUARD BD INDEX FDS8,968$658Kshares
ENRENERGIZER HLDGS INC30,441$653Kshares
THFFFIRST FINANCIAL CORPORATION7,045$546Kshares
DORMDORMAN PRODS INC3,640$497Kshares
ROLROLLINS INC11,407$476Kshares
GRBKGREEN BRICK PARTNERS INC5,797$464Kshares
AZZAZZ INC2,860$443Kshares
MTNVAIL RESORTS INC2,500$340Kshares
APGAPI GROUP CORP7,842$332Kshares
BMIBADGER METER INC2,200$326Kshares
DOCUDOCUSIGN INC6,814$303Kshares
SYKSTRYKER CORPORATION933$294Kshares
CRHCRH PLC2,554$273Kshares
VRTVERTIV HOLDINGS CO806$270Kshares
DPZDOMINOS PIZZA INC859$254Kshares
PNFPPINNACLE FINL PARTNERS INC2,490$251Kshares
MWAMUELLER WTR PRODS INC9,662$250Kshares
APOGAPOGEE ENTERPRISES INC5,400$247Kshares
FDXFFEDEX FGHT HLDG CO INC1,630$246Kshares
TRLVTRULIEVE CANNABIS CORP25,000$246Kshares
OCOWENS CORNING NEW1,526$243Kshares
VVVVALVOLINE INC6,041$239Kshares
GEVGE VERNOVA INC201$236Kshares
FISFIDELITY NATL INFORMATION SV6,056$235Kshares
DVNDEVON ENERGY CORP NEW5,627$233Kshares
IJHISHARES TR2,993$231Kshares
ACADACADIA PHARMACEUTICALS INC9,049$229Kshares
RCLROYAL CARIBBEAN GROUP710$225Kshares
RRXREGAL REXNORD CORPORATION914$218Kshares
LEALEAR CORP1,600$214Kshares
ZWSZURN ELKAY WATER SOLNS CORP4,212$213Kshares
IJRISHARES TR1,413$210Kshares
AXPAMERICAN EXPRESS CO619$209Kshares
NGVTINGEVITY CORP2,758$206Kshares
FCNFTI CONSULTING INC1,370$204Kshares
SUPNSUPERNUS PHARMACEUTICALS4,325$201Kshares
PFFISHARES TR6,561$200Kshares
RKTROCKET COS INC10,556$166Kshares
IGRCBRE GBL REAL ESTATE INC FD18,120$83.5Kshares
RQIRTCOHEN & STEERS QUALITY INCOM11,063$165shares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000940445-26-000005 base2026-10-15