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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

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13F filer, CIK 1079935, LOS ANGELES, CA

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported $5,558,876,786 across 669 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 45.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001079935-26-000004

Period
2026-06-30
Reported value
$5.56B
Holdings
669
Top 10 weight
45.69%
New
64
Sold out
41

Part of the filer group SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+4,564,107$393M
MAGSnew+2,800,625$180M
APHnew+482,302$85M
XLCadded+384,072$41.1M
IGMadded+244,092$39.9M

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
MCKreduced-98,841-$74.7M
XLVreduced-368,409-$58.5M
XLUreduced-887,514-$40.2M
MAreduced-59,034-$30.3M
FNDXreduced-952,317-$29.6M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001079935-26-000004, largest first. % of portfolio is the value over $5,558,876,786, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,552 shares 5,552$375K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,303 shares; 2025Q1: 23,348 shares; 2025Q2: 23,636 shares; 2025Q3: 23,848 shares; 2025Q4: 23,768 shares; 2026Q1: 18,866 shares; 2026Q2: 16,110 shares 16,110$371K0.01%-2,756Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,245 shares; 2025Q1: 8,245 shares; 2025Q2: 8,245 shares; 2025Q3: 8,245 shares; 2025Q4: 8,245 shares; 2026Q1: 8,245 shares; 2026Q2: 8,245 shares 8,245$371K0.01%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,391 shares; 2025Q1: 5,542 shares; 2025Q2: 5,331 shares; 2025Q3: 5,456 shares; 2025Q4: 5,543 shares; 2026Q1: 5,891 shares; 2026Q2: 6,042 shares 6,042$369K0.01%+151Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,150 shares; 2025Q1: 5,870 shares; 2025Q2: 5,837 shares; 2025Q3: 6,587 shares; 2025Q4: 6,268 shares; 2026Q1: 5,619 shares; 2026Q2: 4,555 shares 4,555$368K0.01%-1,064Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,268 shares; 2025Q1: 1,285 shares; 2025Q2: 1,347 shares; 2025Q3: 1,457 shares; 2025Q4: 1,494 shares; 2026Q1: 1,626 shares; 2026Q2: 1,651 shares 1,651$368K0.01%+25Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,717 shares; 2025Q1: 1,784 shares; 2025Q2: 1,757 shares; 2025Q3: 1,706 shares; 2025Q4: 1,439 shares; 2026Q1: 1,441 shares; 2026Q2: 1,523 shares 1,523$368K0.01%+82Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,238 shares; 2025Q1: 2,156 shares; 2025Q2: 2,172 shares; 2025Q3: 2,168 shares; 2025Q4: 2,149 shares; 2026Q1: 2,006 shares; 2026Q2: 1,987 shares 1,987$366K0.01%-19Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,078 shares; 2025Q1: 3,088 shares; 2025Q2: 3,657 shares; 2025Q3: 3,616 shares; 2025Q4: 2,836 shares; 2026Q1: 2,846 shares; 2026Q2: 2,854 shares 2,854$365K0.01%+8Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,625 shares; 2026Q2: 2,648 shares 2,648$362K0.01%+23Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,636 shares; 2026Q1: 4,975 shares; 2026Q2: 5,163 shares 5,163$359K0.01%+188Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,138 shares; 2025Q1: 8,041 shares; 2025Q2: 7,561 shares; 2025Q3: 7,231 shares; 2025Q4: 7,168 shares; 2026Q1: 7,195 shares; 2026Q2: 5,735 shares 5,735$358K0.01%-1,460Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,862 shares; 2025Q1: 3,877 shares; 2025Q2: 3,902 shares; 2025Q3: 3,869 shares; 2025Q4: 3,887 shares; 2026Q1: 3,889 shares; 2026Q2: 3,215 shares 3,215$358K0.01%-674Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,751 shares; 2025Q2: 4,783 shares; 2025Q3: 4,789 shares; 2025Q4: 4,795 shares; 2026Q1: 5,141 shares; 2026Q2: 5,149 shares 5,149$356K0.01%+8Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,469 shares; 2025Q3: 1,411 shares; 2025Q4: 1,425 shares; 2026Q1: 2,144 shares; 2026Q2: 2,043 shares 2,043$352K0.01%-101Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,559 shares 7,559$344K0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 510 shares; 2025Q1: 532 shares; 2025Q2: 536 shares; 2025Q3: 532 shares; 2025Q4: 527 shares; 2026Q1: 549 shares; 2026Q2: 609 shares 609$341K0.01%+60Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 206,090 shares; 2025Q1: 9,035 shares; 2025Q2: 2,805 shares; 2025Q3: 2,733 shares; 2025Q4: 5,496 shares; 2026Q1: 4,002 shares; 2026Q2: 2,910 shares 2,910$341K0.01%-1,092Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,485 shares; 2025Q1: 3,500 shares; 2025Q2: 3,568 shares; 2025Q3: 3,810 shares; 2025Q4: 3,830 shares; 2026Q1: 3,900 shares; 2026Q2: 3,975 shares 3,975$339K0.01%+75Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,534 shares; 2025Q4: 12,281 shares; 2026Q1: 10,025 shares; 2026Q2: 10,025 shares 10,025$338K0.01%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,550 shares; 2025Q2: 6,819 shares; 2025Q3: 6,819 shares; 2025Q4: 6,819 shares; 2026Q1: 6,819 shares; 2026Q2: 6,819 shares 6,819$337K0.01%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,891 shares; 2025Q1: 13,314 shares; 2025Q2: 15,366 shares; 2025Q3: 12,608 shares; 2025Q4: 13,588 shares; 2026Q1: 13,595 shares; 2026Q2: 4,447 shares 4,447$337K0.01%-9,148Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,724 shares; 2025Q1: 4,973 shares; 2025Q2: 5,678 shares; 2025Q3: 6,661 shares; 2025Q4: 161,478 shares; 2026Q1: 30,752 shares; 2026Q2: 10,102 shares 10,102$336K0.01%-20,650Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,757 shares; 2025Q1: 3,266 shares; 2025Q2: 2,986 shares; 2025Q3: 2,556 shares; 2025Q4: 2,470 shares; 2026Q1: 2,237 shares; 2026Q2: 2,202 shares 2,202$334K0.01%-35Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,305 shares; 2025Q1: 2,311 shares; 2025Q2: 2,317 shares; 2025Q3: 2,323 shares; 2025Q4: 2,745 shares; 2026Q1: 2,752 shares; 2026Q2: 2,033 shares 2,033$333K0.01%-719Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 764 shares 764$331K0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,162 shares; 2026Q1: 2,166 shares; 2026Q2: 2,171 shares 2,171$330K0.01%+5Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 677 shares; 2025Q2: 812 shares; 2025Q3: 802 shares; 2025Q4: 800 shares; 2026Q1: 739 shares; 2026Q2: 1,030 shares 1,030$328K0.01%+291Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,493 shares; 2025Q1: 131,465 shares; 2025Q2: 132,949 shares; 2025Q3: 98,969 shares; 2025Q4: 97,350 shares; 2026Q1: 4,948 shares; 2026Q2: 3,570 shares 3,570$328K0.01%-1,378Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,607 shares; 2025Q1: 12,607 shares; 2025Q2: 12,607 shares; 2025Q3: 12,607 shares; 2025Q4: 12,607 shares; 2026Q1: 12,607 shares; 2026Q2: 16,457 shares 16,457$323K0.01%+3,850Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,614 shares; 2026Q2: 7,368 shares 7,368$319K0.01%+754Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,143 shares 1,143$319K0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,492 shares; 2025Q1: 1,576 shares; 2025Q2: 1,452 shares; 2025Q3: 1,530 shares; 2025Q4: 1,536 shares; 2026Q1: 1,500 shares; 2026Q2: 1,413 shares 1,413$317K0.01%-87Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,137 shares; 2025Q1: 1,174 shares; 2025Q2: 1,209 shares; 2025Q3: 1,116 shares; 2025Q4: 617 shares; 2026Q1: 612 shares; 2026Q2: 638 shares 638$313K0.01%+26Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,941 shares; 2025Q1: 4,404 shares; 2025Q2: 8,293 shares; 2025Q3: 8,337 shares; 2025Q4: 21,103 shares; 2026Q1: 30,080 shares; 2026Q2: 5,977 shares 5,977$313K0.01%-24,103Timeline
QBIFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,881 shares 11,881$311K0.01%newTimeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,052 shares; 2025Q1: 10,052 shares; 2025Q2: 10,052 shares; 2025Q3: 10,052 shares; 2025Q4: 10,052 shares; 2026Q1: 10,052 shares; 2026Q2: 10,052 shares 10,052$309K0.01%0Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,076 shares; 2025Q1: 3,082 shares; 2025Q2: 3,091 shares; 2025Q3: 3,100 shares; 2025Q4: 3,112 shares; 2026Q1: 3,118 shares; 2026Q2: 3,127 shares 3,127$309K0.01%+9Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,848 shares; 2026Q1: 4,226 shares; 2026Q2: 5,114 shares 5,114$308K0.01%+888Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,396 shares; 2025Q1: 13,812 shares; 2025Q2: 9,856 shares; 2025Q3: 9,836 shares; 2025Q4: 9,148 shares; 2026Q1: 9,028 shares; 2026Q2: 8,708 shares 8,708$308K0.01%-320Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 871 shares; 2025Q1: 848 shares; 2025Q2: 861 shares; 2025Q3: 852 shares; 2025Q4: 872 shares; 2026Q1: 678 shares; 2026Q2: 3,724 shares 3,724$308K0.01%+3,046Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,313 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,313 shares; 2026Q2: 1,313 shares 1,313$306K0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,438 shares; 2025Q1: 5,748 shares; 2025Q2: 5,753 shares; 2025Q3: 5,753 shares; 2025Q4: 5,539 shares; 2026Q1: 5,545 shares; 2026Q2: 5,548 shares 5,548$305K0.01%+3Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,687 shares; 2025Q4: 6,117 shares; 2026Q1: 6,215 shares; 2026Q2: 6,567 shares 6,567$303K0.01%+352Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,703 shares; 2025Q3: 4,703 shares; 2025Q4: 4,789 shares; 2026Q1: 7,809 shares; 2026Q2: 4,324 shares 4,324$302K0.01%-3,485Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,738 shares; 2025Q1: 23,020 shares; 2025Q2: 23,152 shares; 2025Q3: 23,289 shares; 2025Q4: 23,912 shares; 2026Q1: 23,554 shares; 2026Q2: 23,692 shares 23,692$300K0.01%+138Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,282 shares; 2025Q3: 5,034 shares; 2025Q4: 4,875 shares; 2026Q1: 4,840 shares; 2026Q2: 3,986 shares 3,986$300K0.01%-854Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,515 shares; 2025Q1: 8,515 shares; 2025Q2: 8,029 shares; 2025Q3: 8,029 shares; 2025Q4: 7,754 shares; 2026Q1: 7,251 shares; 2026Q2: 7,251 shares 7,251$299K0.01%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,301 shares; 2025Q1: 13,470 shares; 2025Q2: 13,256 shares; 2025Q3: 11,781 shares; 2025Q4: 12,418 shares; 2026Q1: 11,267 shares; 2026Q2: 3,981 shares 3,981$298K0.01%-7,286Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,408 shares; 2025Q1: 1,402 shares; 2025Q2: 1,364 shares; 2025Q3: 1,345 shares; 2025Q4: 1,011 shares; 2026Q1: 1,001 shares; 2026Q2: 1,085 shares 1,085$296K0.01%+84Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 945 shares; 2025Q2: 953 shares; 2025Q3: 729 shares; 2025Q4: 719 shares; 2026Q1: 747 shares; 2026Q2: 716 shares 716$292K0.01%-31Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,309 shares; 2025Q1: 1,309 shares; 2025Q2: 1,420 shares; 2025Q3: 1,385 shares; 2025Q4: 1,396 shares; 2026Q1: 1,210 shares; 2026Q2: 1,427 shares 1,427$289K0.01%+217Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,685 shares; 2025Q2: 6,912 shares; 2025Q3: 6,834 shares; 2025Q4: 6,834 shares; 2026Q1: 7,171 shares; 2026Q2: 6,922 shares 6,922$288K0.01%-249Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,699 shares; 2025Q1: 2,242 shares; 2025Q2: 2,264 shares; 2025Q3: 2,264 shares; 2025Q4: 2,279 shares; 2026Q1: 2,279 shares; 2026Q2: 2,302 shares 2,302$287K0.01%+23Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,542 shares; 2026Q2: 8,493 shares 8,493$287K0.01%+951Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,269 shares; 2025Q3: 2,889 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,678 shares 1,678$286K0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,496 shares; 2025Q2: 3,853 shares; 2025Q3: 3,402 shares; 2025Q4: 3,111 shares; 2026Q1: 3,351 shares; 2026Q2: 2,959 shares 2,959$283K0.01%-392Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,894 shares; 2025Q1: not reported; 2025Q2: 4,704 shares; 2025Q3: 4,718 shares; 2025Q4: 4,732 shares; 2026Q1: 4,748 shares; 2026Q2: 4,760 shares 4,760$283K0.01%+12Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,862 shares; 2026Q1: 7,088 shares; 2026Q2: 7,689 shares 7,689$283K0.01%+601Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,457 shares; 2025Q1: 26,494 shares; 2025Q2: 8,904 shares; 2025Q3: 8,990 shares; 2025Q4: 8,121 shares; 2026Q1: 6,967 shares; 2026Q2: 7,417 shares 7,417$282K0.01%+450Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,655 shares; 2026Q1: 2,582 shares; 2026Q2: 2,434 shares 2,434$282K0.01%-148Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,890 shares; 2025Q1: 9,481 shares; 2025Q2: 9,481 shares; 2025Q3: 9,481 shares; 2025Q4: 9,481 shares; 2026Q1: 9,481 shares; 2026Q2: 7,890 shares 7,890$281K0.01%-1,591Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,090 shares; 2025Q1: 66,277 shares; 2025Q2: 50,347 shares; 2025Q3: 50,585 shares; 2025Q4: 3,660 shares; 2026Q1: 3,352 shares; 2026Q2: 2,948 shares 2,948$280K0.01%-404Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,073 shares; 2026Q2: 2,273 shares 2,273$279K0.01%+200Timeline
FIXTTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,282 shares; 2026Q2: 7,375 shares 7,375$279K0.01%+93Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,074 shares; 2025Q2: 10,204 shares; 2025Q3: 10,287 shares; 2025Q4: 10,342 shares; 2026Q1: 11,260 shares; 2026Q2: 12,533 shares 12,533$278K0.01%+1,273Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,967 shares; 2025Q1: 2,697 shares; 2025Q2: 2,103 shares; 2025Q3: 2,018 shares; 2025Q4: 1,880 shares; 2026Q1: 1,318 shares; 2026Q2: 1,784 shares 1,784$277K<0.01%+466Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 827 shares; 2026Q2: 718 shares 718$275K<0.01%-109Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 721 shares; 2025Q1: 742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,531 shares; 2026Q2: 929 shares 929$272K<0.01%-602Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,272 shares; 2025Q1: 1,722 shares; 2025Q2: 1,631 shares; 2025Q3: 1,360 shares; 2025Q4: 1,145 shares; 2026Q1: 1,183 shares; 2026Q2: 1,055 shares 1,055$272K<0.01%-128Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,071 shares; 2025Q3: 5,071 shares; 2025Q4: 5,737 shares; 2026Q1: 5,737 shares; 2026Q2: 5,737 shares 5,737$272K<0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 701 shares; 2025Q3: 702 shares; 2025Q4: 663 shares; 2026Q1: 667 shares; 2026Q2: 548 shares 548$271K<0.01%-119Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,718 shares; 2026Q1: 1,863 shares; 2026Q2: 1,852 shares 1,852$270K<0.01%-11Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,224 shares; 2025Q2: 5,189 shares; 2025Q3: 5,189 shares; 2025Q4: 5,154 shares; 2026Q1: 6,392 shares; 2026Q2: 4,892 shares 4,892$270K<0.01%-1,500Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,245 shares; 2025Q1: 9,311 shares; 2025Q2: 12,131 shares; 2025Q3: 10,269 shares; 2025Q4: 10,393 shares; 2026Q1: 5,670 shares; 2026Q2: 5,318 shares 5,318$269K<0.01%-352Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,451 shares; 2025Q1: 4,438 shares; 2025Q2: 4,438 shares; 2025Q3: 4,426 shares; 2025Q4: 4,426 shares; 2026Q1: 4,415 shares; 2026Q2: 4,412 shares 4,412$269K<0.01%-3Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,817 shares; 2025Q1: 8,003 shares; 2025Q2: 8,003 shares; 2025Q3: 5,834 shares; 2025Q4: 5,598 shares; 2026Q1: 5,508 shares; 2026Q2: 5,508 shares 5,508$269K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,481 shares; 2026Q2: 2,483 shares 2,483$266K<0.01%+2Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,722 shares; 2025Q2: 7,749 shares; 2025Q3: 7,770 shares; 2025Q4: 7,754 shares; 2026Q1: 5,405 shares; 2026Q2: 5,680 shares 5,680$265K<0.01%+275Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,082 shares 4,082$263K<0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 658 shares; 2025Q1: 771 shares; 2025Q2: 1,426 shares; 2025Q3: 1,664 shares; 2025Q4: 426 shares; 2026Q1: 498 shares; 2026Q2: 658 shares 658$263K<0.01%+160Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,525 shares 2,525$262K<0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,534 shares; 2026Q2: 1,695 shares 1,695$262K<0.01%+161Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,188 shares; 2026Q2: 7,896 shares 7,896$259K<0.01%+708Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,850 shares; 2025Q4: 1,816 shares; 2026Q1: 1,876 shares; 2026Q2: 2,039 shares 2,039$259K<0.01%+163Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 714 shares 714$256K<0.01%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,964 shares 8,964$256K<0.01%newTimeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,438 shares; 2025Q1: 2,555 shares; 2025Q2: 2,493 shares; 2025Q3: 1,994 shares; 2025Q4: 1,973 shares; 2026Q1: 2,030 shares; 2026Q2: 1,964 shares 1,964$256K<0.01%-66Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,475 shares 7,475$253K<0.01%newTimeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,749 shares; 2025Q3: 29,223 shares; 2025Q4: 29,711 shares; 2026Q1: 39,177 shares; 2026Q2: 9,259 shares 9,259$253K<0.01%-29,918Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,714 shares; 2025Q3: 1,722 shares; 2025Q4: 1,737 shares; 2026Q1: 1,746 shares; 2026Q2: 1,767 shares 1,767$253K<0.01%+21Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,786 shares; 2026Q1: 7,109 shares; 2026Q2: 6,218 shares 6,218$250K<0.01%-891Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,878 shares; 2025Q1: not reported; 2025Q2: 1,941 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares 588$249K<0.01%newTimeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,580 shares; 2025Q1: not reported; 2025Q2: 1,602 shares; 2025Q3: 1,555 shares; 2025Q4: 1,567 shares; 2026Q1: 1,575 shares; 2026Q2: 1,584 shares 1,584$249K<0.01%+9Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,894 shares; 2025Q1: 10,864 shares; 2025Q2: 10,069 shares; 2025Q3: 10,027 shares; 2025Q4: not reported; 2026Q1: 6,697 shares; 2026Q2: 7,796 shares 7,796$249K<0.01%+1,099Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,059 shares; 2026Q1: 3,072 shares; 2026Q2: 3,411 shares 3,411$248K<0.01%+339Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,224 shares; 2025Q1: 13,224 shares; 2025Q2: 13,224 shares; 2025Q3: 13,224 shares; 2025Q4: 12,703 shares; 2026Q1: 12,703 shares; 2026Q2: 12,703 shares 12,703$248K<0.01%0Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,504 shares; 2025Q3: 5,504 shares; 2025Q4: 5,563 shares; 2026Q1: 5,572 shares; 2026Q2: 5,691 shares 5,691$246K<0.01%+119Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 987 shares; 2025Q1: 1,605 shares; 2025Q2: 1,610 shares; 2025Q3: 1,642 shares; 2025Q4: 1,849 shares; 2026Q1: 1,966 shares; 2026Q2: 1,087 shares 1,087$245K<0.01%-879Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,727 shares; 2025Q1: 6,727 shares; 2025Q2: 6,727 shares; 2025Q3: 6,727 shares; 2025Q4: 6,727 shares; 2026Q1: 6,727 shares; 2026Q2: 6,727 shares 6,727$244K<0.01%0Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,865 shares 10,865$243K<0.01%newTimeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,243 shares 6,243$241K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,871 shares; 2025Q1: 4,963 shares; 2025Q2: 3,636 shares; 2025Q3: 3,479 shares; 2025Q4: 3,439 shares; 2026Q1: not reported; 2026Q2: 2,936 shares 2,936$241K<0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,659 shares; 2025Q1: 2,385 shares; 2025Q2: 1,968 shares; 2025Q3: 1,962 shares; 2025Q4: 1,921 shares; 2026Q1: 1,913 shares; 2026Q2: 2,046 shares 2,046$240K<0.01%+133Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,482 shares 5,482$240K<0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,631 shares 3,631$238K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 478 shares 478$238K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,670 shares; 2025Q1: 13,808 shares; 2025Q2: 11,459 shares; 2025Q3: 11,615 shares; 2025Q4: 12,688 shares; 2026Q1: 12,877 shares; 2026Q2: 12,825 shares 12,825$238K<0.01%-52Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,321 shares; 2025Q1: 13,321 shares; 2025Q2: 13,321 shares; 2025Q3: 13,321 shares; 2025Q4: 13,321 shares; 2026Q1: 9,112 shares; 2026Q2: 4,181 shares 4,181$235K<0.01%-4,931Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,541 shares; 2026Q2: 9,641 shares 9,641$235K<0.01%+100Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,620 shares; 2025Q2: 4,601 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,640 shares 3,640$234K<0.01%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,025 shares 14,025$233K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,389 shares 2,389$231K<0.01%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,227 shares; 2025Q1: 70,227 shares; 2025Q2: 70,874 shares; 2025Q3: 71,052 shares; 2025Q4: 74,495 shares; 2026Q1: 74,637 shares; 2026Q2: 5,202 shares 5,202$231K<0.01%-69,435Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,406 shares; 2026Q1: 8,906 shares; 2026Q2: 4,299 shares 4,299$229K<0.01%-4,607Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,223 shares; 2026Q2: 6,107 shares 6,107$227K<0.01%+884Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,064 shares 3,064$226K<0.01%newTimeline
DUKZNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,568 shares; 2026Q2: 8,824 shares 8,824$226K<0.01%-6,744Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,391 shares; 2025Q1: 162,353 shares; 2025Q2: 168,502 shares; 2025Q3: 2,754 shares; 2025Q4: 2,148 shares; 2026Q1: 1,631 shares; 2026Q2: 1,089 shares 1,089$224K<0.01%-542Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,391 shares 4,391$223K<0.01%newTimeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,517 shares 1,517$222K<0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,912 shares; 2025Q4: 1,918 shares; 2026Q1: 1,926 shares; 2026Q2: 1,932 shares 1,932$221K<0.01%+6Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,102 shares 2,102$221K<0.01%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,899 shares; 2025Q1: 10,748 shares; 2025Q2: 11,909 shares; 2025Q3: 11,888 shares; 2025Q4: 11,989 shares; 2026Q1: 12,094 shares; 2026Q2: 2,331 shares 2,331$220K<0.01%-9,763Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,955 shares; 2026Q2: 1,991 shares 1,991$220K<0.01%+36Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,356 shares 2,356$220K<0.01%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,580 shares 6,580$218K<0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 664 shares; 2025Q1: 629 shares; 2025Q2: 612 shares; 2025Q3: 610 shares; 2025Q4: 616 shares; 2026Q1: 623 shares; 2026Q2: 652 shares 652$217K<0.01%+29Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,741 shares 6,741$217K<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 798 shares 798$216K<0.01%newTimeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,734 shares; 2026Q1: 10,734 shares; 2026Q2: 10,734 shares 10,734$215K<0.01%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,877 shares; 2026Q2: 1,895 shares 1,895$215K<0.01%+18Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,340 shares; 2025Q1: 1,361 shares; 2025Q2: 1,357 shares; 2025Q3: 1,326 shares; 2025Q4: 1,305 shares; 2026Q1: 1,272 shares; 2026Q2: 1,287 shares 1,287$215K<0.01%+15Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,658 shares; 2025Q1: 1,535 shares; 2025Q2: 1,438 shares; 2025Q3: 1,445 shares; 2025Q4: 1,452 shares; 2026Q1: 1,460 shares; 2026Q2: 1,176 shares 1,176$213K<0.01%-284Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,600 shares; 2026Q2: 5,927 shares 5,927$213K<0.01%-673Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,677 shares; 2025Q1: 6,933 shares; 2025Q2: 6,970 shares; 2025Q3: 6,688 shares; 2025Q4: 6,737 shares; 2026Q1: 3,206 shares; 2026Q2: 3,203 shares 3,203$212K<0.01%-3Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$212K<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 737 shares 737$210K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,795 shares; 2025Q1: 2,942 shares; 2025Q2: 3,054 shares; 2025Q3: 2,593 shares; 2025Q4: 2,541 shares; 2026Q1: 2,551 shares; 2026Q2: 2,556 shares 2,556$210K<0.01%+5Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,671 shares; 2025Q1: 4,081 shares; 2025Q2: 3,565 shares; 2025Q3: 2,880 shares; 2025Q4: 2,591 shares; 2026Q1: 2,799 shares; 2026Q2: 2,668 shares 2,668$209K<0.01%-131Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,861 shares; 2025Q1: 5,861 shares; 2025Q2: 5,861 shares; 2025Q3: 9,786 shares; 2025Q4: 9,370 shares; 2026Q1: 9,370 shares; 2026Q2: 4,871 shares 4,871$209K<0.01%-4,499Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,132 shares 2,132$208K<0.01%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,167 shares 11,167$207K<0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,506 shares; 2026Q2: 8,700 shares 8,700$206K<0.01%+194Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,145 shares 2,145$206K<0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,362 shares 3,362$206K<0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 838 shares 838$205K<0.01%newTimeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,955 shares 1,955$205K<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,341 shares 2,341$203K<0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,134 shares; 2025Q1: 2,134 shares; 2025Q2: 2,137 shares; 2025Q3: 2,180 shares; 2025Q4: 1,778 shares; 2026Q1: 1,716 shares; 2026Q2: 1,521 shares 1,521$202K<0.01%-195Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,994 shares; 2025Q1: 5,555 shares; 2025Q2: 3,655 shares; 2025Q3: 3,387 shares; 2025Q4: 3,977 shares; 2026Q1: 2,529 shares; 2026Q2: 2,041 shares 2,041$202K<0.01%-488Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,919 shares 9,919$202K<0.01%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,347 shares; 2025Q3: 2,031 shares; 2025Q4: 2,079 shares; 2026Q1: 2,081 shares; 2026Q2: 1,399 shares 1,399$202K<0.01%-682Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,185 shares; 2025Q1: 6,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,070 shares 2,070$200K<0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,693 shares 2,693$200K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,169 shares; 2025Q1: 14,129 shares; 2025Q2: 14,129 shares; 2025Q3: 11,757 shares; 2025Q4: 11,757 shares; 2026Q1: 11,757 shares; 2026Q2: 11,757 shares 11,757$198K<0.01%0Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,531 shares; 2025Q1: 24,625 shares; 2025Q2: 24,729 shares; 2025Q3: 24,842 shares; 2025Q4: 24,948 shares; 2026Q1: 25,057 shares; 2026Q2: 25,172 shares 25,172$192K<0.01%+115Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,871 shares; 2025Q4: 16,432 shares; 2026Q1: 17,959 shares; 2026Q2: 13,314 shares 13,314$184K<0.01%-4,645Timeline
QQQDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$132K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,907 shares; 2026Q2: 25,944 shares 25,944$120K<0.01%+8,037Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,964 shares; 2025Q3: 20,964 shares; 2025Q4: 20,964 shares; 2026Q1: 20,964 shares; 2026Q2: 20,964 shares 20,964$105K<0.01%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,790 shares; 2025Q1: 23,647 shares; 2025Q2: 22,672 shares; 2025Q3: 22,672 shares; 2025Q4: 22,324 shares; 2026Q1: 21,524 shares; 2026Q2: 18,974 shares 18,974$96.4K<0.01%-2,550Timeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,328 shares; 2025Q1: 47,328 shares; 2025Q2: 47,328 shares; 2025Q3: 47,328 shares; 2025Q4: 47,328 shares; 2026Q1: 47,328 shares; 2026Q2: 47,328 shares 47,328$83.8K<0.01%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,040 shares; 2025Q1: 12,300 shares; 2025Q2: 10,507 shares; 2025Q3: 12,057 shares; 2025Q4: 12,057 shares; 2026Q1: 12,057 shares; 2026Q2: 12,057 shares 12,057$74.2K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,799 shares; 2025Q3: 18,414 shares; 2025Q4: 21,622 shares; 2026Q1: 21,268 shares; 2026Q2: 16,072 shares 16,072$43.6K<0.01%-5,196Timeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,500 shares 13,500$26.6K<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,028 shares; 2025Q1: 11,028 shares; 2025Q2: 11,028 shares; 2025Q3: 11,028 shares; 2025Q4: 11,028 shares; 2026Q1: 11,028 shares; 2026Q2: 11,028 shares 11,028$12.1K<0.01%0Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,672 shares 19,672$11.5K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,267 shares; 2026Q1: 15,267 shares; 2026Q2: 15,267 shares 15,267$11.4K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ACMAECOM103,687$8.79Mshares
XMLVINVESCO EXCH TRADED FD TR II29,605$1.86Mshares
HDVISHARES TR8,551$1.16Mshares
FNOVFIRST TR EXCHNG TRADED FD VI21,082$1.13Mshares
IBBISHARES TR6,595$1.11Mshares
XSHQINVESCO EXCH TRADED FD TR II21,164$892Kshares
IWPISHARES TR6,766$867Kshares
IAGGISHARES TR15,529$777Kshares
DFACDIMENSIONAL ETF TRUST18,835$732Kshares
JAVAJ P MORGAN EXCHANGE TRADED F8,653$621Kshares
AFMCFIRST TR EXCHNG TRADED FD VI15,448$548Kshares
VCRBVANGUARD MALVERN FDS6,831$529Kshares
SEESEALED AIR CORP NEW12,167$512Kshares
HONHONEYWELL INTL INC2,142$484Kshares
BSXBOSTON SCIENTIFIC CORP6,628$416Kshares
FEMFIRST TR EXCH TRD ALPHDX FD13,648$409Kshares
DFUVDIMENSIONAL ETF TRUST8,259$400Kshares
ALLWSSGA ACTIVE TR13,692$395Kshares
ITBISHARES TR4,129$374Kshares
FOCTFIRST TR EXCHNG TRADED FD VI7,627$364Kshares
ESGVVANGUARD WORLD FD3,238$363Kshares
GSEWGOLDMAN SACHS ETF TR4,279$362Kshares
XBISPDR SERIES TRUST2,361$302Kshares
FSEPFIRST TR EXCHNG TRADED FD VI5,830$293Kshares
HBANHUNTINGTON BANCSHARES INC18,526$290Kshares
CMECME GROUP INC906$268Kshares
JTEKJ P MORGAN EXCHANGE TRADED F3,293$262Kshares
DBDEUTSCHE BK AG8,509$253Kshares
BMYBRISTOL-MYERS SQUIBB CO4,048$246Kshares
SRESEMPRA2,514$244Kshares
WMGWARNER MUSIC GROUP CORP8,965$229Kshares
THOTHOR INDS INC2,840$227Kshares
SDVYFIRST TR EXCHANGE TRADED FD5,723$226Kshares
DONWISDOMTREE TR4,098$215Kshares
CNPCENTERPOINT ENERGY INC4,919$212Kshares
YUMYUM BRANDS INC1,348$210Kshares
DOXAMDOCS LTD3,131$204Kshares
FYTFIRST TR EXCHANGE-TRADED ALP3,275$202Kshares
DHRDANAHER CORP DEL1,057$200Kshares
ABCLABCELLERA BIOLOGICS INC35,668$124Kshares
FSKFS KKR CAP CORP10,923$111Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001079935-26-000004 base2026-07-14acceptance time not in the bulk data set