Signature Equity Partners, LLC
Follow13F filer, CIK 2109813, COLUMBUS, OH
Signature Equity Partners, LLC reported $186,347,615 across 1,550 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 24.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002109813-26-000002
- Period
- 2026-03-31
- Reported value
- $186M
- Holdings
- 1,550
- Top 10 weight
- 24.34%
- New
- 165
- Sold out
- 309
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEadded | +29,126 | $1.78M |
| GSSTadded | +32,015 | $1.62M |
| AVUVadded | +12,969 | $1.43M |
| MGNRnew | +26,814 | $1.38M |
| NVDAadded | +7,029 | $1.23M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| GLDreduced | -5,662 | -$2.44M |
| SLVreduced | -26,656 | -$1.82M |
| XLIreduced | -6,050 | -$979K |
| TOUSreduced | -24,486 | -$846K |
| TRFKreduced | -13,354 | -$831K |
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.
Back to all 1,550 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKR PRIVATE EQUITY CONGLOME…KKR PRIVATE EQUITY CONGLOMERAT | 12,938 | $426K | shares |
| RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 22,763 | $358K | shares |
| EADSYAIRBUS SE - UNSP ADR | 5,466 | $317K | shares |
| SAFRYSAFRAN SA-UNSPON ADR | 3,508 | $305K | shares |
| BAESYBAE SYSTEMS PLC -SPON ADR | 3,126 | $290K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 1,345 | $251K | shares |
| Cais Icg Strategic Equity V…Cais Icg Strategic Equity V Lp Cl… | 213,787 | $214K | shares |
| AMGAMG | 5,892 | $159K | shares |
| SPYGSPDR SERIES TRUST | 1,460 | $156K | shares |
| Kkr Infrastructure Conglome…Kkr Infrastructure Conglomerate L… | 3,441 | $103K | shares |
| Monroe Capital Income Plus …Monroe Capital Income Plus Corpor… | 10,020 | $100K | shares |
| IGLBISHARES TR | 1,749 | $88.2K | shares |
| UITBVICTORY PORTFOLIOS II | 1,713 | $81.1K | shares |
| SGOLETFS GOLD TR | 1,198 | $49.2K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 473 | $43.4K | shares |
| LSEQHARBOR ETF TRUST | 1,566 | $43.2K | shares |
| IBDRYIBERDROLA SA-SPONSORED ADR | 468 | $40.4K | shares |
| REVGREV GROUP INC | 581 | $35.3K | shares |
| VIPSVIPSHOP HLDGS LTD | 1,979 | $35K | shares |
| CRBNISHARES TR | 132 | $30.4K | shares |
| VNTVONTIER CORPORATION | 801 | $29.8K | shares |
| GABELLI EQUITY TRUST INC (T…GABELLI EQUITY TRUST INC (THE) | 1,400 | $29.1K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 64 | $28.5K | shares |
| CNXCCONCENTRIX CORP | 651 | $27.1K | shares |
| SIEMENS ENERGY AGSIEMENS ENERGY AG | 180 | $25.2K | shares |
| MITSYMITSUI & CO LTD-SPONS ADR | 43 | $25.2K | shares |
| EMBISHARES TR | 252 | $24.3K | shares |
| ATEYYADVANTEST CORP- SPON ADR | 188 | $23.7K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 169 | $23.7K | shares |
| TSCDYTESCO PLC-SPONSORED ADR | 1,256 | $22.6K | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 287 | $22K | shares |
| FSSLFS SPECIALTY LENDING FD | 1,515 | $21.4K | shares |
| EBKDYERSTE GROUP BANK AG-SPON ADR | 326 | $19.6K | shares |
| ALIZYALLIANZ SE - UNSP ADR | 409 | $18.8K | shares |
| MOHMOLINA HEALTHCARE INC | 106 | $18.4K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 351 | $18.1K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 349 | $17.8K | shares |
| QMMYFIRST TR EXCHNG TRADED FD VI | 655 | $16.4K | shares |
| ZURVYZURICH INSURANCE GROUP-ADR | 431 | $16.4K | shares |
| XHLFBONDBLOXX ETF TRUST | 292 | $14.7K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 355 | $14.7K | shares |
| VAWVANGUARD WORLD FD | 71 | $14.6K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 445 | $14.6K | shares |
| ZIJMYZIJIN MINING GROUP CO LTD UNSP | 155 | $14.2K | shares |
| AAGIYAIA GROUP LTD-SP ADR | 338 | $13.9K | shares |
| NSRGYNESTLE SA-SPONS ADR | 140 | $13.8K | shares |
| ISNPYINTESA SANPAOLO-SPON ADR | 317 | $13.2K | shares |
| ENLAYENEL SPA - UNSPON ADR | 1,215 | $12.6K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 83 | $12.5K | shares |
| DANOYDANONE-SPONS ADR | 667 | $12K | shares |
| XMPTVANECK ETF TRUST | 527 | $11.5K | shares |
| First Tr Combined Ser Unit …First Tr Combined Ser Unit 583 Ta… | 13 | $11.5K | shares |
| NTRNUTRIEN LTD | 175 | $10.8K | shares |
| KDDIYKDDI Corporation Unsponsored A | 611 | $10.6K | shares |
| TKOMYTOKIO MARINE HOLDINGS-ADR | 282 | $10.4K | shares |
| UOVEYUNITED OVERSEAS BANK SPONS ADR | 183 | $9.96K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 36 | $9.91K | shares |
| BNPQYBNP PARIBAS-ADR | 203 | $9.62K | shares |
| CODYYCOMPAGNIE DE ST GOBAIN ADR - U | 472 | $9.62K | shares |
| ABBNYABB LTD-SPON ADR | 125 | $9.25K | shares |
| CMWAYCOMMONWEALTH BK AUS-SP ADR | 86 | $9.16K | shares |
| AIQUYAIR LIQUIDE-UNSPONSORED ADR | 239 | $8.98K | shares |
| JAPAYJAPAN TOBACCO UNSPONSORED ADR | 481 | $8.63K | shares |
| INSPINSPIRE MED SYS INC | 91 | $8.39K | shares |
| DHLGYDHL AG - ADR | 149 | $8.15K | shares |
| ENGIYENGIE-SPON ADR | 310 | $8.14K | shares |
| HTHIYHITACHI LTD -ADR | 258 | $8.05K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 413 | $8.01K | shares |
| PNRPENTAIR PLC | 76 | $7.94K | shares |
| HOLXHOLOGIC INC | 104 | $7.75K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 306 | $7.71K | shares |
| UNCRYUNICREDIT SPA-ADR | 184 | $7.63K | shares |
| DBSDYDBS GROUP HOLDINGS-SPON ADR | 43 | $7.55K | shares |
| HYBBISHARES TR | 160 | $7.54K | shares |
| VVXV2X INC | 136 | $7.42K | shares |
| SAMBOSTON BEER INC | 38 | $7.42K | shares |
| SOBKYSOFTBANK CORP ADR (JAPAN) | 543 | $7.41K | shares |
| IQLTISHARES TR | 162 | $7.36K | shares |
| AXAHYAXA -SPONS ADR | 151 | $7.25K | shares |
| VLVLYVOLVO AB ADR (SWE) | 218 | $6.96K | shares |
| SFTBYSOFTBANK GROUP CORP-UNSP ADR | 121 | $6.86K | shares |
| ESLOYESSILORLUXOTTICA AMERICAN DEPO | 43 | $6.81K | shares |
| AIBGYAIB GROUP PLC-UNSP ADR | 315 | $6.8K | shares |
| KBS Real Estate Investment …KBS Real Estate Investment Trust … | 2,491 | $6.73K | shares |
| MBGYYMERCEDES-BENZ GROUP AG AMERICA | 376 | $6.61K | shares |
| FJTSYFUJITSU LTD ADR (5 COM) | 240 | $6.54K | shares |
| REPYYREPSOL SA SPONSORED ADR | 350 | $6.54K | shares |
| VCISYVINCI S.A.-UNSPONS ADR | 184 | $6.48K | shares |
| Quality Mun Income Tr 10-20…Quality Mun Income Tr 10-20 Yr Un… | 14 | $6.46K | shares |
| CFRUYCIE FINANCIERE RICH-UNSP ADR | 297 | $6.39K | shares |
| LGRDYLEGRAND SA UNSPONSORED ADR (FR | 212 | $6.29K | shares |
| NDEKYNITTO DENKO CORP ADR | 248 | $5.89K | shares |
| TOELYTokyo Electron Ltd Unsponsored | 53 | $5.89K | shares |
| SBGSYSCHNEIDER ELECT SE-UNSP ADR | 107 | $5.88K | shares |
| FINMYLEONARDO S.P.A. AMERICAN DEPOS | 201 | $5.75K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 77 | $5.7K | shares |
| UNGUNITED STS NAT GAS FD LP | 464 | $5.69K | shares |
| SILGLOBAL X FDS | 67 | $5.64K | shares |
| ANZGYANZ GROUP HLDGS LTD SPONSORED | 232 | $5.62K | shares |
| ITOCYITOCHU CORP-UNSPONSORED ADR | 44 | $5.56K | shares |
| MURGYMUENCHENER RUECK-UNSPON ADR | 420 | $5.54K | shares |
| CNRCORE NATURAL RESOURCES INC | 60 | $5.31K | shares |
| FRCOYFAST RETAILING CO-UNSPON ADR | 145 | $5.25K | shares |
| LZAGYLONZA GROUP AG-UNSPON ADR | 78 | $5.24K | shares |
| AMGAFFILIATED MANAGERS GROUP | 18 | $5.19K | shares |
| PROSYPROSUS NV -SPON ADR | 416 | $5.14K | shares |
| MSTRSTRATEGY INC | 33 | $5.01K | shares |
| MGDDYMICHELIN (CGDE)-UNSPON ADR | 300 | $4.98K | shares |
| RCRUYRECRUIT HLDGS CO LTD (JAPAN) | 439 | $4.94K | shares |
| IMBBYIMPERIAL BRANDS PLC-SPON ADR | 117 | $4.92K | shares |
| ROPROPER TECHNOLOGIES INC | 11 | $4.9K | shares |
| M Fds Tr Buffer 20 Fd Ser 1…M Fds Tr Buffer 20 Fd Ser 1-38 Fe… | 395 | $4.87K | shares |
| KMTUYKOMATSU LTD -SPONS ADR | 153 | $4.86K | shares |
| MSADYMS&AD INSURANCE GROUP HOLDINGS | 207 | $4.85K | shares |
| OVCHYOVERSEA-CHINESE BANK-UNS ADR | 156 | $4.83K | shares |
| PWCDFPOWER CORP OF CANADA | 89 | $4.74K | shares |
| CVCOCAVCO INDS INC DEL | 8 | $4.73K | shares |
| AGXARGAN INC | 15 | $4.7K | shares |
| MATXMATSON INC | 38 | $4.7K | shares |
| NNGRYNN GROUP NV | 119 | $4.58K | shares |
| HESAYHERMES INTL-UNSPONSORED ADR | 18 | $4.46K | shares |
| ADYEYADYEN NV-UNSPON ADR | 279 | $4.46K | shares |
| LRLCYL'OREAL-UNSPONSORED ADR | 52 | $4.45K | shares |
| IDEXYINDITEX-UNSPON ADR | 269 | $4.44K | shares |
| NTDOYNINTENDO CO LTD-UNSPONS ADR | 263 | $4.43K | shares |
| BRDCYBRIDGESTONE CORP. LTD ADR | 192 | $4.3K | shares |
| SCGLYSOCIETE GENERALE-SPONS ADR | 258 | $4.17K | shares |
| ETSYETSY INC | 75 | $4.16K | shares |
| ASAZYASSA ABLOY AB - UNSP ADR | 211 | $4.07K | shares |
| RUNSUNRUN INC | 220 | $4.05K | shares |
| PPHVANECK ETF TRUST | 39 | $4.02K | shares |
| IFNNYINFINEON TECHNOLOGIES-ADR | 91 | $4K | shares |
| MGAMAGNA INTL INC | 74 | $3.94K | shares |
| XMESPDR SERIES TRUST | 38 | $3.94K | shares |
| CVSACOVISTA INC | 38 | $3.93K | shares |
| SHECYSHIN-ETSU CHEM-UNSPON ADR | 253 | $3.92K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 46 | $3.88K | shares |
| MIELYMITSUBISHI ELECTRIC-UNSP ADR | 65 | $3.77K | shares |
| PUBGYPUBLICIS GROUPE-ADR | 145 | $3.75K | shares |
| SSUMYSUMITOMO CORP SPONS ADR | 108 | $3.73K | shares |
| M Fds Tr Buffer 30 Fd Ser 1…M Fds Tr Buffer 30 Fd Ser 1-36 Fe… | 294 | $3.59K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 49 | $3.54K | shares |
| DSDVYDSV A/S - UNSP ADR | 28 | $3.54K | shares |
| PIPRPIPER SANDLER COS | 10 | $3.54K | shares |
| SMTOYSUMITOMO ELEC INDS ADR | 88 | $3.51K | shares |
| IBBISHARES TR | 20 | $3.38K | shares |
| TGOPY3i Group Plc Unsponsored ADR ( | 301 | $3.28K | shares |
| EDVVANGUARD WORLD FD | 50 | $3.25K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 66 | $3.23K | shares |
| GUNRFLEXSHARES TR | 69 | $3.17K | shares |
| IWCISHARES TR | 20 | $3.15K | shares |
| DNBBYDNB BK ASA (NORWAY) | 113 | $3.15K | shares |
| EMNEASTMAN CHEM CO | 49 | $3.13K | shares |
| BAYRYBAYER AG-SPONSORED ADR | 285 | $3.08K | shares |
| GLNCYGLENCORE PLC -UNSP ADR | 282 | $3.08K | shares |
| AONNYAEON CO LTD ADR | 195 | $3.05K | shares |
| MARUYMARUBENI CORP-UNSPONS ADR | 11 | $3.03K | shares |
| RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD | 185 | $3K | shares |
| WFAFYWESFARMERS LTD UNSPONSORED ADR | 111 | $2.99K | shares |
| OTSKYOTSUKA HOLDINGS CO LTD- UNSP | 105 | $2.98K | shares |
| BXBLYBRAMBLES LTD (AUSTRALIA) | 95 | $2.9K | shares |
| GALDYGALDERMA GROUP AG ADR (CHE) | 70 | $2.9K | shares |
| HOCPYHOYA CORP-SPONSORED ADR | 19 | $2.88K | shares |
| SSEZYSSE PLC-SPN ADR | 97 | $2.88K | shares |
| MGCLYMIDEA GROUP CO ADS(CHINA) | 258 | $2.81K | shares |
| ADRNYKONINKLIJKE AHOLD-SP ADR | 67 | $2.74K | shares |
| MITEYMITSUBISHI ESTATE CO LTD ADR | 113 | $2.74K | shares |
| AMADYAMADEUS IT GROUP SA ADS UNSPON | 37 | $2.72K | shares |
| DFIVDIMENSIONAL ETF TRUST | 54 | $2.69K | shares |
| FANUYFANUC CORP-UNSP ADR | 138 | $2.69K | shares |
| ATLKYATLAS COPCO AB-SPONS ADR A | 149 | $2.67K | shares |
| CKHUYCK HUTCHISON HOLDIN-UNSP ADR | 387 | $2.63K | shares |
| MRAAYMURATA MANUFACTUR-UNSPON ADR | 252 | $2.6K | shares |
| TRUMYTERUMO CORP UNSPONSORED ADR (J | 179 | $2.6K | shares |
| CMPGYCOMPASS GROUP PLC SPONSORED AD | 81 | $2.59K | shares |
| ASHGYASHTEAD GROUP PLC SPON ADR | 36 | $2.55K | shares |
| SZKMYSUZUKI MOTOR CORP UNSPONSORED | 43 | $2.54K | shares |
| NNENANO NUCLEAR ENERGY INC | 100 | $2.4K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 83 | $2.4K | shares |
| Advisors Disc Tr 376 BuildAdvisors Disc Tr 376 Build | 5 | $2.32K | shares |
| FUJHYSUBARU CORP-UNSPONS ADR | 214 | $2.3K | shares |
| SVNLYSvenska Handelsbanken Unsponso | 314 | $2.27K | shares |
| TIGRUP FINTECH HLDG LTD | 237 | $2.27K | shares |
| SCMWYSWISSCOM AG ADS(RP 1/10 REG SH | 31 | $2.26K | shares |
| DKILYDAIKIN INDUSTRIES-UNSPON ADR | 171 | $2.18K | shares |
| VWAPYVOLKSWAGEN A G (GERMANY, FR) | 176 | $2.13K | shares |
| TSTENARIS S A | 55 | $2.12K | shares |
| FUJIYFUJIFILM HOLDINGS-UNSP ADR | 198 | $2.09K | shares |
| TLSNYTELIA COMPANY AB AMERICAN DEPO | 245 | $2.08K | shares |
| LNWOLIGHT & WONDER INC | 20 | $2.06K | shares |
| VWDRYVESTAS WIND SYSTEMS-UNSP ADR | 229 | $2.05K | shares |
| PDDPDD HOLDINGS INC | 18 | $2.04K | shares |
| NVZMYNOVOZYMES NOVOZYMES B ADR (DNK | 32 | $2.04K | shares |
| DNNDENISON MINES CORP | 762 | $2.03K | shares |
| KNYJYKone Oyj Unsponsored ADR repre | 57 | $2.02K | shares |
| YASKYYASKAWA ELECTRIC CORP UNSPONSO | 33 | $1.99K | shares |
| NHYDYNORSK HYDRO A. S. ADR | 250 | $1.94K | shares |
| DSNKYDAIICHI SANKYO CO-SPON ADR | 91 | $1.93K | shares |
| HXGBYHEXAGON AB AMERICAN DEPOSITARY | 163 | $1.91K | shares |
| GVDNYGivaudan SA Unsponsored ADR (S | 24 | $1.9K | shares |
| STZCONSTELLATION BRANDS INC | 14 | $1.89K | shares |
| AHKSYASAHI KASEI CORPORATION ADR | 106 | $1.88K | shares |
| STNESTONECO LTD | 126 | $1.86K | shares |
| SVNDYSEVEN & I HOLDINGS-UNSPN ADR | 128 | $1.84K | shares |
| CGEMYCAPGEMINI SE - UNSPONSOR ADR | 55 | $1.83K | shares |
| FSUGYFORTESCUE METAL GROUP LTD AMER | 62 | $1.8K | shares |
| MAKSYMARKS & SPENCER GROUP PLC SPON | 204 | $1.8K | shares |
| DWAHYDAIWA HOUSE INDUSTRY LTD ADR | 54 | $1.78K | shares |
| NPSCYNIPPON STL & SUMITOMO METAL CO | 434 | $1.77K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 26 | $1.74K | shares |
| SKHSYSEKISUI HOUSE LTD SPONS ADR | 78 | $1.74K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 84 | $1.71K | shares |
| BTLCYBRITISH LAND CO PLC SPONSORED | 312 | $1.7K | shares |
| FICOFAIR ISAAC CORP | 1 | $1.69K | shares |
| LSEGYLONDON STOCK EX GRP ADR SPON | 55 | $1.68K | shares |
| CHGCYChugai Pharmaceutical Ltd Unsp | 63 | $1.66K | shares |
| CLPHYC L P HOLDINGS LTD SPONS ADR | 180 | $1.62K | shares |
| RSIRUSH STREET INTERACTIVE INC | 83 | $1.61K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 20 | $1.61K | shares |
| MHVIYMITSUBISHI HEAVY INDS LTD ADS | 66 | $1.6K | shares |
| DNZOYDENSO CORP ADR | 117 | $1.6K | shares |
| ETHAISHARES ETHEREUM TR | 69 | $1.55K | shares |
| MKTAYMAKITA CORP SPONS ADR | 51 | $1.55K | shares |
| ESYJYEASYJET PLC SPONSORED ADR (UK) | 225 | $1.52K | shares |
| GCMGGCM GROSVENOR INC | 130 | $1.48K | shares |
| TTNDYTECHTRONIC INDUSTRIES-SP ADR | 25 | $1.44K | shares |
| LRNSTRIDE INC | 22 | $1.43K | shares |
| OLYMYOLYMPUS CORP ADR (JAPAN) | 112 | $1.42K | shares |
| HGKGYPOWER ASSETS HOLDINGS LTD AMER | 192 | $1.36K | shares |
| WRBYWARBY PARKER INC | 62 | $1.35K | shares |
| PVHPVH CORPORATION | 20 | $1.34K | shares |
| SGPYYSAGE GROUP PLC NEW UNSPONSORED | 23 | $1.34K | shares |
| TREELENDINGTREE INC | 25 | $1.33K | shares |
| SONVYSonova Holding AG Unsponsored | 25 | $1.29K | shares |
| HDBHDFC BANK LTD | 35 | $1.27K | shares |
| CVLTCOMMVAULT SYS INC | 10 | $1.25K | shares |
| IYWISHARES TR | 6 | $1.2K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 14 | $1.15K | shares |
| SAUHYStraumann Holding Ag Unsponsor | 96 | $1.12K | shares |
| ARKAYARKEMA SPONSORED ADR (FRANCE) | 18 | $1.1K | shares |
| RNMBYRHEINMETALL AG-UNSP ADR | 3 | $1.1K | shares |
| CSLLYCSL LTD SPONSORED ADR (AUS) | 19 | $1.09K | shares |
| PNDRYPANDORA A /S ADR NEW(DENMARK) | 78 | $1.07K | shares |
| DOCSDOXIMITY INC | 24 | $1.06K | shares |
| GFLGFL ENVIRONMENTAL INC | 24 | $1.03K | shares |
| ICLRICON PUB LTD CO | 6 | $1.02K | shares |
| UPMMYUPM KYMMENE CORP ADR (FIN) | 35 | $1.01K | shares |
| USARUSA RARE EARTH INC | 80 | $952 | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6 | $947 | shares |
| EXASEXACT SCIENCES CORP | 9 | $914 | shares |
| CRLBFCRESCO LABS INC | 750 | $908 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 20 | $867 | shares |
| GOLFACUSHNET HLDGS CORP | 10 | $822 | shares |
| SMMNYSIEMENS HEALTHINEERS AG ADR(GE | 31 | $813 | shares |
| ZLNDYZALANDO SE ADR (DEU) | 55 | $812 | shares |
| SKHHYSONIC HEALTHCARE LTD (AUSTRALI | 53 | $800 | shares |
| AMCOR PLCAMCOR PLC | 92 | $767 | shares |
| KGSPYKingspan Group Plc Unsponsored | 8 | $705 | shares |
| ALKALASKA AIR GROUP INC | 14 | $704 | shares |
| NJRNEW JERSEY RES CORP | 15 | $692 | shares |
| NGLOYANGLO AMERN PLC SPONSORED ADR | 32 | $662 | shares |
| CAGCONAGRA BRANDS INC | 38 | $658 | shares |
| JBAXYJULIUS BAER GROUP LTD UNSPONSO | 35 | $547 | shares |
| ELLAUDER ESTEE COS INC | 5 | $524 | shares |
| QTWOQ2 HLDGS INC | 7 | $505 | shares |
| EXPGYEXPERIAN PLC-SPONS ADR | 11 | $497 | shares |
| SENSSENSEONICS HLDGS INC | 89 | $491 | shares |
| PRKSUNITED PARKS & RESORTS INC | 12 | $436 | shares |
| EMXCISHARES INC | 6 | $432 | shares |
| PINSPINTEREST INC | 16 | $414 | shares |
| CCOICOGENT COMM HOLDINGS INC | 19 | $410 | shares |
| TMSNYTEMENOS AG AMERICAN DEPOSITARY | 4 | $400 | shares |
| NCLTYNITORI HLDGS CO LTD ADR (JPN) | 46 | $400 | shares |
| SOLVSOLVENTUM CORP | 5 | $396 | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 18 | $396 | shares |
| KDPKEURIG DR PEPPER INC | 14 | $392 | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 10 | $381 | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 29 | $371 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 35 | $356 | shares |
| SLMSLM CORP | 13 | $352 | shares |
| CRZBYCOMMERZBANK AG-SPONS ADR | 8 | $339 | shares |
| SWRAYSWIRE PACIFIC LTD CL-A SP ADR | 42 | $337 | shares |
| SEMSELECT MED HLDGS CORP | 22 | $327 | shares |
| PAYCPAYCOM SOFTWARE INC | 2 | $319 | shares |
| XSVNBONDBLOXX ETF TRUST | 6 | $307 | shares |
| ADDYYADIDAS AG-SPONSORED ADR | 3 | $297 | shares |
| HWCHANCOCK WHITNEY CORPORATION | 4 | $280 | shares |
| RXORXO INC | 22 | $278 | shares |
| PPLIPEOPLE INC | 7 | $274 | shares |
| DRSLEONARDO DRS INC | 8 | $273 | shares |
| EXTREXTREME NETWORKS INC | 16 | $266 | shares |
| LSRCYLASERTEC CORP ADR (JAPAN) | 7 | $266 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 13 | $226 | shares |
| DASTYDASSAULT SYSTEMES SA ADR | 8 | $223 | shares |
| TLPFYTeleperformance Unsponsored AD | 6 | $217 | shares |
| FLUTFLUTTER ENTMT PLC | 1 | $215 | shares |
| VRNSVARONIS SYS INC | 6 | $197 | shares |
| BZLFYBUNZL PLC ADS (RP 5 ORD SHS) | 13 | $182 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2 | $180 | shares |
| LCIDLUCID GROUP INC | 17 | $180 | shares |
| ANGIANGI INC | 13 | $168 | shares |
| GLOBGLOBANT S A | 2 | $152 | shares |
| QNTMQUANTUM BIOPHARMA LTD | 20 | $146 | shares |
| KBRKBR INC | 3 | $133 | shares |
| INDIVIOR PLCINDIVIOR PLC | 3 | $108 | shares |
| PPRUYKERING-UNSPONSORED ADR | 3 | $106 | shares |
| BSYBENTLEY SYS INC | 3 | $97 | shares |
| QIAGEN N.V.QIAGEN N.V. | 2 | $90 | shares |
| FNBF N B CORP | 3 | $51 | shares |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002109813-26-000002 | base | 2026-05-13 | acceptance time not in the bulk data set |