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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 $5,671,141,202 across 668 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 44.87% of the portfolio.

Accepted , ingested 13F-HR 0001079935-26-000006

Period
2026-09-30
Reported value
$5.67B
Holdings
668
Top 10 weight
44.87%
New
36
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGMSadded+3,688,366$96.7M
NVDAadded+313,214$71.5M
EFVadded+624,747$49.4M
APHadded+500,133$42.2M
VRTadded+168,397$40.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDMreduced-2,521,499-$207M
TOTLreduced-1,873,721-$70.1M
VSTreduced-328,738-$45.5M
GSLCreduced-306,034-$44.4M
MAreduced-79,117-$43.6M

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, Q3 2026

Share positions as resolved from 13F-HR 0001079935-26-000006, largest first. % of portfolio is the value over $5,671,141,202, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,096 shares; 2025Q2: 2,881 shares; 2025Q3: 2,886 shares; 2025Q4: 2,882 shares; 2026Q1: 3,165 shares; 2026Q2: 3,391 shares; 2026Q3: 3,447 shares 3,447$366K0.01%+56Timeline
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: not reported; 2026Q1: 1,049 shares; 2026Q2: 1,051 shares; 2026Q3: 1,136 shares 1,136$364K0.01%+85Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,444 shares; 2025Q1: 8,248 shares; 2025Q2: 8,248 shares; 2025Q3: 8,248 shares; 2025Q4: 8,248 shares; 2026Q1: 8,248 shares; 2026Q2: 8,248 shares; 2026Q3: 7,794 shares 7,794$364K0.01%-454Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,356 shares 6,356$360K0.01%+1,464Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 982 shares; 2026Q2: 983 shares; 2026Q3: 983 shares 983$359K0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,829 shares 17,829$358K0.01%+1,719Timeline
USXFISHARES 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: 4,636 shares; 2026Q1: 4,975 shares; 2026Q2: 5,163 shares; 2026Q3: 5,247 shares 5,247$357K0.01%+84Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,481 shares 9,481$350K0.01%+1,591Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,153 shares 5,153$350K0.01%+4Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,614 shares; 2026Q2: 7,368 shares; 2026Q3: 7,773 shares 7,773$348K0.01%+405Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,819 shares 6,819$346K0.01%0Timeline
AEPAMERICAN ELEC PWR CO 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: 2,625 shares; 2026Q2: 2,648 shares; 2026Q3: 2,915 shares 2,915$346K0.01%+267Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,999 shares 3,999$344K0.01%+24Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,303 shares 2,303$343K0.01%+264Timeline
TXOTXO PARTNERS LPQuarterly 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: 25,000 shares 25,000$342K0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,210 shares 7,210$341K0.01%-2,892Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,038 shares 2,038$340K0.01%+5Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,632 shares; 2025Q1: 1,832 shares; 2025Q2: not reported; 2025Q3: 1,832 shares; 2025Q4: 1,832 shares; 2026Q1: 1,832 shares; 2026Q2: 1,832 shares; 2026Q3: 1,832 shares 1,832$338K0.01%0Timeline
FBNDFIDELITY MERRIMACK STR 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: 7,559 shares; 2026Q3: 7,761 shares 7,761$336K0.01%+202Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,434 shares 5,434$329K0.01%-301Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,552 shares; 2026Q3: 5,220 shares 5,220$329K0.01%-332Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,269 shares; 2025Q3: 2,889 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,678 shares; 2026Q3: 1,685 shares 1,685$329K0.01%+7Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 3,848 shares; 2026Q1: 4,226 shares; 2026Q2: 5,114 shares; 2026Q3: 5,358 shares 5,358$327K0.01%+244Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,878 shares; 2025Q1: not reported; 2025Q2: 1,941 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares; 2026Q3: 608 shares 608$327K0.01%+20Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,602 shares 1,602$327K0.01%-49Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,447 shares 4,447$326K0.01%0Timeline
AIQGLOBAL X 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: 3,631 shares; 2026Q3: 5,004 shares 5,004$326K0.01%+1,373Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,565 shares 3,565$325K0.01%-5Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,457 shares 16,457$322K0.01%0Timeline
INROBLACKROCK 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: 8,700 shares 8,700$320K0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 510 shares; 2025Q1: 532 shares; 2025Q2: 536 shares; 2025Q3: 532 shares; 2025Q4: 527 shares; 2026Q1: 549 shares; 2026Q2: 609 shares; 2026Q3: 755 shares 755$319K0.01%+146Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 871 shares; 2025Q1: 848 shares; 2025Q2: 861 shares; 2025Q3: 852 shares; 2025Q4: 872 shares; 2026Q1: 678 shares; 2026Q2: 3,724 shares; 2026Q3: 3,726 shares 3,726$318K0.01%+2Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,765 shares 6,765$318K0.01%+198Timeline
EBCEASTERN BANKSHARES 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: 15,179 shares 15,179$318K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,129 shares; 2025Q1: 1,939 shares; 2025Q2: 1,980 shares; 2025Q3: 2,018 shares; 2025Q4: 2,480 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,184 shares 3,184$314K0.01%newTimeline
SDYSPDR 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: 2,162 shares; 2026Q1: 2,166 shares; 2026Q2: 2,171 shares; 2026Q3: 2,136 shares 2,136$313K0.01%-35Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,912 shares 4,912$307K0.01%+500Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,695 shares; 2025Q1: 5,077 shares; 2025Q2: 5,429 shares; 2025Q3: 5,450 shares; 2025Q4: 5,391 shares; 2026Q1: 5,542 shares; 2026Q2: 6,203 shares; 2026Q3: 5,580 shares 5,580$307K0.01%-623Timeline
GPNGLOBAL PMTS 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: 3,059 shares; 2026Q1: 3,072 shares; 2026Q2: 3,411 shares; 2026Q3: 3,746 shares 3,746$306K0.01%+335Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,336 shares 1,336$305K0.01%+23Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,988 shares; 2025Q1: 2,997 shares; 2025Q2: 3,009 shares; 2025Q3: 3,022 shares; 2025Q4: 4,156 shares; 2026Q1: 4,279 shares; 2026Q2: not reported; 2026Q3: 3,271 shares 3,271$304K0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,142 shares 9,142$304K0.01%-883Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,943 shares 1,943$304K0.01%-100Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 945 shares; 2025Q2: 953 shares; 2025Q3: 729 shares; 2025Q4: 719 shares; 2026Q1: 747 shares; 2026Q2: 716 shares; 2026Q3: 764 shares 764$301K0.01%+48Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,052 shares 10,052$301K0.01%0Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,135 shares 3,135$300K0.01%+8Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,093 shares 1,093$297K0.01%+8Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 658 shares; 2025Q1: 771 shares; 2025Q2: 1,426 shares; 2025Q3: 1,664 shares; 2025Q4: 426 shares; 2026Q1: 498 shares; 2026Q2: 658 shares; 2026Q3: 731 shares 731$297K0.01%+73Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,055 shares 7,055$297K0.01%+133Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,222 shares 1,222$293K0.01%+133Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,682 shares; 2025Q3: 1,679 shares; 2025Q4: 1,434 shares; 2026Q1: 1,441 shares; 2026Q2: 1,831 shares; 2026Q3: 1,130 shares 1,130$291K0.01%-701Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 677 shares; 2025Q2: 812 shares; 2025Q3: 802 shares; 2025Q4: 800 shares; 2026Q1: 739 shares; 2026Q2: 1,030 shares; 2026Q3: 1,027 shares 1,027$290K0.01%-3Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,102 shares 4,102$289K0.01%+121Timeline
IAUINEOS 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: 5,984 shares 5,984$289K0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 639 shares 639$289K0.01%+1Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,265 shares 2,265$288K0.01%-37Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,296 shares; 2025Q1: 8,221 shares; 2025Q2: 8,002 shares; 2025Q3: 7,813 shares; 2025Q4: 7,365 shares; 2026Q1: 9,958 shares; 2026Q2: 8,810 shares; 2026Q3: 7,574 shares 7,574$287K0.01%-1,236Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,230 shares 3,230$286K0.01%+282Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,673 shares; 2025Q1: 2,798 shares; 2025Q2: 2,837 shares; 2025Q3: 2,659 shares; 2025Q4: 1,822 shares; 2026Q1: 1,848 shares; 2026Q2: 1,842 shares; 2026Q3: 1,550 shares 1,550$286K0.01%-292Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,324 shares 4,324$286K0.01%0Timeline
ZALTINNOVATOR ETFS 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: 7,475 shares; 2026Q3: 8,246 shares 8,246$285K0.01%+771Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,718 shares; 2026Q1: 1,863 shares; 2026Q2: 1,852 shares; 2026Q3: 1,899 shares 1,899$282K<0.01%+47Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,986 shares 4,986$280K<0.01%+226Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,737 shares 5,737$279K<0.01%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,549 shares 6,549$277K<0.01%-702Timeline
MMITNYLIM ACTIVE 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: 9,541 shares; 2026Q2: 9,641 shares; 2026Q3: 12,089 shares 12,089$277K<0.01%+2,448Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly 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: 6,243 shares; 2026Q3: 7,031 shares 7,031$273K<0.01%+788Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,534 shares; 2026Q2: 1,695 shares; 2026Q3: 1,756 shares 1,756$273K<0.01%+61Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 7,542 shares; 2026Q2: 8,493 shares; 2026Q3: 8,493 shares 8,493$272K<0.01%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,360 shares 5,360$272K<0.01%+42Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,623 shares 12,623$270K<0.01%+90Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,082 shares; 2026Q3: 4,082 shares 4,082$269K<0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,240 shares 3,240$269K<0.01%+281Timeline
PWRDTCW 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: 2,073 shares; 2026Q2: 2,273 shares; 2026Q3: 2,535 shares 2,535$267K<0.01%+262Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,966 shares 1,966$266K<0.01%+2Timeline
BBARRICK MNG 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: 4,862 shares; 2026Q1: 7,088 shares; 2026Q2: 7,689 shares; 2026Q3: 6,464 shares 6,464$263K<0.01%-1,225Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly 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: 19,307 shares 19,307$263K<0.01%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,265 shares 1,265$261K<0.01%-162Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 714 shares; 2026Q3: 702 shares 702$260K<0.01%-12Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,937 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,876 shares; 2026Q2: 7,950 shares; 2026Q3: 8,376 shares 8,376$260K<0.01%+426Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 721 shares; 2025Q1: 742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,531 shares; 2026Q2: 929 shares; 2026Q3: 930 shares 930$259K<0.01%+1Timeline
XMESPDR 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: not reported; 2026Q1: 2,481 shares; 2026Q2: 2,483 shares; 2026Q3: 2,497 shares 2,497$259K<0.01%+14Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,834 shares 23,834$258K<0.01%+142Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 701 shares; 2025Q3: 702 shares; 2025Q4: 663 shares; 2026Q1: 667 shares; 2026Q2: 548 shares; 2026Q3: 588 shares 588$256K<0.01%+40Timeline
VRTXVERTEX PHARMACEUTICALS 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: 478 shares; 2026Q3: 490 shares 490$256K<0.01%+12Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,807 shares 1,807$256K<0.01%+40Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,696 shares 5,696$254K<0.01%+5Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,112 shares 1,112$254K<0.01%+57Timeline
NLRVANECK 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: 1,655 shares; 2026Q1: 2,582 shares; 2026Q2: 2,434 shares; 2026Q3: 2,434 shares 2,434$252K<0.01%0Timeline
DUKZNORTHERN LIGHTS FD 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: 15,568 shares; 2026Q2: 8,824 shares; 2026Q3: 10,185 shares 10,185$251K<0.01%+1,361Timeline
SHLDGLOBAL X 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: 5,050 shares; 2026Q2: 6,940 shares; 2026Q3: 4,182 shares 4,182$251K<0.01%-2,758Timeline
LRCXLAM RESEARCH 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: 764 shares; 2026Q3: 760 shares 760$250K<0.01%-4Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 664 shares; 2025Q1: 629 shares; 2025Q2: 612 shares; 2025Q3: 610 shares; 2025Q4: 616 shares; 2026Q1: 623 shares; 2026Q2: 652 shares; 2026Q3: 902 shares 902$250K<0.01%+250Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,703 shares 12,703$248K<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,949 shares 12,949$247K<0.01%+124Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,045 shares 7,045$247K<0.01%-372Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,119 shares; 2025Q1: 18,275 shares; 2025Q2: 18,376 shares; 2025Q3: 18,601 shares; 2025Q4: 19,264 shares; 2026Q1: 13,896 shares; 2026Q2: 14,495 shares; 2026Q3: 406 shares 406$246K<0.01%-14,089Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 6,791 shares 6,791$244K<0.01%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,907 shares 4,907$244K<0.01%-601Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,727 shares 6,727$240K<0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,766 shares 2,766$239K<0.01%+98Timeline
FARXADVISORS INNER CIRCLE FD IIQuarterly 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: 7,908 shares 7,908$236K<0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,821 shares 7,821$236K<0.01%+25Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,377 shares 1,377$235K<0.01%+90Timeline
FIXTTCW 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: 7,282 shares; 2026Q2: 7,375 shares; 2026Q3: 6,540 shares 6,540$235K<0.01%-835Timeline
FENIFIDELITY COVINGTON 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: 7,786 shares; 2026Q1: 7,109 shares; 2026Q2: 6,218 shares; 2026Q3: 5,873 shares 5,873$234K<0.01%-345Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,758 shares 7,758$234K<0.01%-950Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,557 shares 1,557$234K<0.01%-27Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,085 shares 2,085$233K<0.01%+39Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,212 shares 5,212$232K<0.01%+10Timeline
GWXSPDR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,482 shares; 2026Q3: 5,077 shares 5,077$231K<0.01%-405Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,282 shares; 2025Q1: 8,857 shares; 2025Q2: 7,101 shares; 2025Q3: 6,677 shares; 2025Q4: 6,615 shares; 2026Q1: 6,595 shares; 2026Q2: not reported; 2026Q3: 1,094 shares 1,094$230K<0.01%newTimeline
IWXISHARES 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: 2,102 shares; 2026Q3: 2,102 shares 2,102$230K<0.01%0Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: 14,025 shares; 2026Q3: 14,240 shares 14,240$230K<0.01%+215Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,003 shares 4,003$230K<0.01%-178Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,099 shares 3,099$228K<0.01%+163Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 960 shares 960$226K<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,620 shares; 2025Q2: 4,601 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,640 shares; 2026Q3: 3,640 shares 3,640$226K<0.01%0Timeline
EPREPR PPTYSQuarterly 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: 4,013 shares 4,013$225K<0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,690 shares; 2025Q1: 1,529 shares; 2025Q2: 1,618 shares; 2025Q3: 1,009 shares; 2025Q4: 996 shares; 2026Q1: 906 shares; 2026Q2: not reported; 2026Q3: 855 shares 855$224K<0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,538 shares 5,538$224K<0.01%-142Timeline
VSTVISTRA 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: 185,180 shares; 2026Q1: 300,588 shares; 2026Q2: 330,349 shares; 2026Q3: 1,611 shares 1,611$223K<0.01%-328,738Timeline
NWFLNORWOOD FINANCIAL 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: 6,741 shares; 2026Q3: 6,741 shares 6,741$223K<0.01%0Timeline
PCTPURECYCLE 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: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares; 2026Q3: 50,000 shares 50,000$220K<0.01%-25,000Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 827 shares; 2026Q2: 718 shares; 2026Q3: 764 shares 764$219K<0.01%+46Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 5,404 shares; 2026Q3: 2,587 shares 2,587$218K<0.01%-2,817Timeline
MMM3M COQuarterly 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: 1,318 shares 1,318$216K<0.01%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,204 shares; 2025Q1: not reported; 2025Q2: 7,288 shares; 2025Q3: 13,440 shares; 2025Q4: 13,279 shares; 2026Q1: 13,168 shares; 2026Q2: 15,542 shares; 2026Q3: 4,279 shares 4,279$216K<0.01%-11,263Timeline
DHSWISDOMTREE 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: 1,877 shares; 2026Q2: 1,895 shares; 2026Q3: 1,910 shares 1,910$214K<0.01%+15Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,832 shares; 2026Q1: 3,737 shares; 2026Q2: 3,302 shares; 2026Q3: 1,410 shares 1,410$214K<0.01%-1,892Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,871 shares 4,871$213K<0.01%0Timeline
SLVRSPROTT 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: 3,914 shares 3,914$213K<0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,211 shares; 2025Q1: 31,876 shares; 2025Q2: 33,586 shares; 2025Q3: 34,411 shares; 2025Q4: 33,836 shares; 2026Q1: 3,035 shares; 2026Q2: 3,464 shares; 2026Q3: 1,935 shares 1,935$212K<0.01%-1,529Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,548 shares 5,548$211K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,939 shares 1,939$211K<0.01%-971Timeline
AOAISHARES 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: 2,132 shares; 2026Q3: 2,156 shares 2,156$210K<0.01%+24Timeline
BXSLBLACKSTONE SECD LENDING 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: 8,506 shares; 2026Q2: 8,700 shares; 2026Q3: 8,700 shares 8,700$209K<0.01%0Timeline
BGIGETF SER SOLUTIONSQuarterly 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: 6,600 shares; 2026Q2: 5,927 shares; 2026Q3: 5,927 shares 5,927$208K<0.01%0Timeline
CCLCARNIVAL CORP LTDQuarterly 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: 8,964 shares; 2026Q3: 8,462 shares 8,462$208K<0.01%-502Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,076 shares 4,076$207K<0.01%-1,901Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 3,237 shares 3,237$207K<0.01%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,183 shares 1,183$206K<0.01%+7Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: 11,167 shares; 2026Q3: 11,317 shares 11,317$206K<0.01%+150Timeline
VONVVANGUARD SCOTTSDALE 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: 1,887 shares 1,887$205K<0.01%newTimeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 1,517 shares; 2026Q3: 1,520 shares 1,520$205K<0.01%+3Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,362 shares; 2026Q3: 3,219 shares 3,219$205K<0.01%-143Timeline
MPMP MATERIALS 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: 4,328 shares 4,328$205K<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,539 shares 3,539$204K<0.01%+336Timeline
DFISDIMENSIONAL 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: 5,604 shares 5,604$203K<0.01%newTimeline
BSCSINVESCO EXCH TRD SLF IDX 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: 9,919 shares; 2026Q3: 10,034 shares 10,034$202K<0.01%+115Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,341 shares; 2026Q3: 2,362 shares 2,362$201K<0.01%+21Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,675 shares 2,675$201K<0.01%+119Timeline
BMOBANK OF MONTREALQuarterly 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: 1,200 shares; 2026Q3: 1,200 shares 1,200$201K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,028 shares 14,028$194K<0.01%+714Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,757 shares 11,757$190K<0.01%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,976 shares; 2025Q3: 33,792 shares; 2025Q4: 47,600 shares; 2026Q1: 45,489 shares; 2026Q2: 45,582 shares; 2026Q3: 12,171 shares 12,171$171K<0.01%-33,411Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,588 shares 25,588$168K<0.01%+416Timeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 47,328 shares 47,328$138K<0.01%0Timeline
QQQDDIREXION SHARES 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: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$118K<0.01%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,964 shares 20,964$108K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST 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: 17,907 shares; 2026Q2: 25,944 shares; 2026Q3: 25,944 shares 25,944$89.8K<0.01%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,057 shares 12,057$62.8K<0.01%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,606 shares 13,606$61.5K<0.01%-5,368Timeline
HYPRHYPERFINE 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: 35,474 shares 35,474$28.7K<0.01%newTimeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly 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: 13,500 shares; 2026Q3: 13,500 shares 13,500$22.9K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,071 shares 11,071$21.5K<0.01%-5,001Timeline
AIFCAI FINL 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: 19,672 shares; 2026Q3: 31,730 shares 31,730$15.4K<0.01%+12,058Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,028 shares 11,028$13.5K<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
APTVAPTIV PLC104,113$6.39Mshares
DUHPDIMENSIONAL ETF TRUST118,730$4.95Mshares
TMUST-MOBILE US INC23,273$3.9Mshares
XOMEXXON MOBIL CORP23,031$3.15Mshares
LEADSIREN ETF TR32,449$2.97Mshares
LOWVAB ACTIVE ETFS INC25,001$1.99Mshares
DFARDIMENSIONAL ETF TRUST56,427$1.48Mshares
MBBISHARES TR8,867$838Kshares
EALTINNOVATOR ETFS TRUST14,503$520Kshares
IJJISHARES TR2,877$425Kshares
OKEONEOK INC NEW4,852$422Kshares
HONAHONEYWELL AEROSPACE INC1,872$414Kshares
FLXRTCW ETF TRUST10,323$405Kshares
PZAINVESCO EXCH TRADED FD TR II16,660$392Kshares
ECLECOLAB INC1,143$319Kshares
IEURISHARES TR3,986$300Kshares
VDCVANGUARD WORLD FD1,087$245Kshares
TLTWISHARES TR10,865$243Kshares
CHDCHURCH & DWIGHT CO INC2,389$231Kshares
AKREPROFESIONALLY MANAGED PORTFO4,299$229Kshares
BEPCBROOKFIELD RENEWABLE CORP6,107$227Kshares
DRAMROUNDHILL ETF TRUST3,064$226Kshares
XLBSELECT SECTOR SPDR TR4,391$223Kshares
IDUISHARES TR1,932$221Kshares
IEFISHARES TR2,331$220Kshares
EDCONSOLIDATED EDISON INC1,991$220Kshares
EWJISHARES INC2,356$220Kshares
FTAIFTAI AVIATION LTD798$216Kshares
DDFNINNOVATOR ETFS TRUST10,734$215Kshares
MNSTMONSTER BEVERAGE CORP NEW2,145$206Kshares
VTELVANGUARD MUN BD FDS1,955$205Kshares
HIGHARTFORD INSURANCE GROUP INC1,521$202Kshares
AGGISHARES TR2,041$202Kshares
FYXFIRST TR EXCHANGE-TRADED ALP1,399$202Kshares
FTAFIRST TR EXCHANGE-TRADED ALP2,070$200Kshares
WMBWILLIAMS COS INC2,693$200Kshares
BYNDBEYOND MEAT INC15,267$11.4Kshares

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 0001079935-26-000006 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001079935-26-000006 Quarter ended 2026-09-302026-10-13
13F-HR 0001079935-26-000004 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001079935-26-000003 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001079935-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001079935-25-000004 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001811480-25-000006 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001811480-25-000004 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0001811480-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001811480-24-000009 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001811480-24-000006 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001811480-24-000004 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001811480-24-000002 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001811480-23-000007 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001811480-23-000005 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001079935-23-000001 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001811480-23-000002 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001811480-22-000008 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001811480-22-000005 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001079935-22-000002 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001811480-22-000002 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001811480-21-000012 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001811480-21-000010 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0001811480-21-000007 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0001811480-21-000003 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR/A 0001811480-20-000008 Quarter ended 2019-03-312020-10-13acceptance time not in the bulk data set
13F-HR 0001811480-20-000012 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR/A 0001811480-20-000009 Quarter ended 2019-03-312020-10-13acceptance time not in the bulk data set
13F-HR/A 0001811480-20-000005 Quarter ended 2019-06-302020-10-09acceptance time not in the bulk data set
13F-HR/A 0001811480-20-000006 Quarter ended 2019-06-302020-10-09acceptance time not in the bulk data set
13F-HR/A 0001079935-20-000006 Quarter ended 2019-12-312020-10-09acceptance time not in the bulk data set
13F-HR/A 0001079935-20-000009 Quarter ended 2019-09-302020-10-09acceptance time not in the bulk data set
13F-HR/A 0001079935-20-000008 Quarter ended 2019-09-302020-10-09acceptance time not in the bulk data set
13F-HR 0001079935-20-000004 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001079935-20-000003 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001214659-20-000976 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001214659-19-006730 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001214659-19-004903 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001214659-19-003083 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001214659-19-000678 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001214659-18-006566 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0001214659-18-004945 Quarter ended 2018-06-302018-07-24acceptance time not in the bulk data set
13F-HR 0001214659-18-002798 Quarter ended 2018-03-312018-04-16acceptance time not in the bulk data set
13F-HR 0001214659-18-000856 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001214659-17-006421 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001214659-17-005059 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001214659-17-002901 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001214659-17-000845 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001214659-16-014399 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001214659-16-013076 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001214659-16-010886 Quarter ended 2016-03-312016-04-15acceptance time not in the bulk data set
13F-HR 0001214659-16-009415 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001214659-15-007620 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001214659-15-005908 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001214659-15-003661 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001214659-15-001075 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001214659-14-007446 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001214659-14-005223 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0001214659-14-003322 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001214659-14-001068 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001214659-13-006186 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001214659-13-004441 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set