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THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

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13F filer, CIK 319933, INDIANAPOLIS, IN

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported holdings worth $61,120,986 (the sum of its rows) across 635 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. The total stated on the cover page is $3,402,532,587. Its ten largest share positions make up 22.21% of the portfolio.

Accepted , ingested 13F-HR 0000319933-26-000014

The cover page states a total of $3,402,532,587, 5467% more than the sum of the rows, $61,120,986. This page uses the sum of the rows.

Period
2026-09-30
Value, sum of rows
$61.1M
Stated on the cover page
$3.4B
Holdings
635
Top 10 weight
22.21%
New
27
Sold out
628

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+2,014$328K
SPCXadded+1,851$279K
LGDSnew+3,193$161K
ALGTadded+1,096$83.1K
SPCHnew+7,675$77.1K

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
MSFTreduced-17,689-$9.07M
NVDAreduced-29,666-$6.78M
AAPLreduced-19,541-$6.51M
ORCLreduced-36,930-$5.07M
LLYreduced-4,036-$4.67M

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 0000319933-26-000014, largest first. % of portfolio is the value over $61,120,986, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CWENCLEARWAY ENERGY 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: 100 shares; 2026Q3: 100 shares 100$2.93K<0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22 shares; 2025Q1: 68 shares; 2025Q2: 1,400 shares; 2025Q3: 109 shares; 2025Q4: 23 shares; 2026Q1: 8 shares; 2026Q2: 8 shares; 2026Q3: 6 shares 6$2.92K<0.01%-2Timeline
BEPCBROOKFIELD RENEWABLE 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: 700 shares; 2026Q1: not reported; 2026Q2: 900 shares; 2026Q3: 103 shares 103$2.91K<0.01%-797Timeline
GPCGENUINE PARTS 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: 23 shares 23$2.89K<0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: not reported; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares; 2026Q3: 60 shares 60$2.89K<0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 18 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares; 2026Q3: 18 shares 18$2.88K<0.01%-15Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly 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: 24 shares; 2026Q3: 60 shares 60$2.85K<0.01%+36Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208 shares; 2025Q1: 245 shares; 2025Q2: 246 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 44 shares 44$2.84K<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 318 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 77 shares; 2026Q3: 68 shares 68$2.83K<0.01%-9Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,265 shares; 2025Q1: 1,794 shares; 2025Q2: 2,705 shares; 2025Q3: 130 shares; 2025Q4: 643 shares; 2026Q1: 100 shares; 2026Q2: 112 shares; 2026Q3: 57 shares 57$2.82K<0.01%-55Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 223 shares; 2025Q3: not reported; 2025Q4: 295 shares; 2026Q1: 295 shares; 2026Q2: 295 shares; 2026Q3: 25 shares 25$2.8K<0.01%-270Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 45 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares; 2026Q3: 45 shares 45$2.77K<0.01%-30Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 233 shares; 2025Q1: 247 shares; 2025Q2: 247 shares; 2025Q3: 18 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares; 2026Q3: 18 shares 18$2.74K<0.01%-15Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares; 2026Q3: 17 shares 17$2.73K<0.01%-3Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,171 shares; 2025Q1: 5,198 shares; 2025Q2: 5,879 shares; 2025Q3: 493 shares; 2025Q4: 973 shares; 2026Q1: 135 shares; 2026Q2: 167 shares; 2026Q3: 10 shares 10$2.7K<0.01%-157Timeline
LNGCHENIERE ENERGY 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: 100 shares; 2026Q2: 100 shares; 2026Q3: 10 shares 10$2.69K<0.01%-90Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 776 shares; 2025Q1: 924 shares; 2025Q2: 956 shares; 2025Q3: 59 shares; 2025Q4: 87 shares; 2026Q1: 87 shares; 2026Q2: 87 shares; 2026Q3: 41 shares 41$2.63K<0.01%-46Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 38 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares; 2026Q3: 20 shares 20$2.58K<0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31 shares; 2025Q1: 32 shares; 2025Q2: 34 shares; 2025Q3: 3 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares; 2026Q3: 3 shares 3$2.56K<0.01%-5Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 385 shares; 2025Q1: 497 shares; 2025Q2: 551 shares; 2025Q3: 5 shares; 2025Q4: 152 shares; 2026Q1: 43 shares; 2026Q2: 48 shares; 2026Q3: 9 shares 9$2.54K<0.01%-39Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,366 shares; 2025Q1: 7,150 shares; 2025Q2: 6,408 shares; 2025Q3: 459 shares; 2025Q4: 3,407 shares; 2026Q1: 2,657 shares; 2026Q2: 2,657 shares; 2026Q3: 37 shares 37$2.53K<0.01%-2,620Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84 shares; 2025Q1: 136 shares; 2025Q2: 216 shares; 2025Q3: 28 shares; 2025Q4: 103 shares; 2026Q1: 103 shares; 2026Q2: 103 shares; 2026Q3: 28 shares 28$2.49K<0.01%-75Timeline
ACHRARCHER AVIATION 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: 500 shares 500$2.48K<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,746 shares; 2025Q1: 36,327 shares; 2025Q2: 40,678 shares; 2025Q3: 3,488 shares; 2025Q4: 8,799 shares; 2026Q1: 7,355 shares; 2026Q2: 393 shares; 2026Q3: 40 shares 40$2.44K<0.01%-353Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74 shares; 2025Q3: not reported; 2025Q4: 2,462 shares; 2026Q1: 1,762 shares; 2026Q2: 1,932 shares; 2026Q3: 67 shares 67$2.4K<0.01%-1,865Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85 shares; 2025Q1: 240 shares; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 2,025 shares; 2026Q1: 2,020 shares; 2026Q2: 2,720 shares; 2026Q3: 49 shares 49$2.38K<0.01%-2,671Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 689 shares; 2025Q1: 1,329 shares; 2025Q2: 1,463 shares; 2025Q3: 4 shares; 2025Q4: 561 shares; 2026Q1: 411 shares; 2026Q2: 443 shares; 2026Q3: 7 shares 7$2.36K<0.01%-436Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 2,300 shares; 2025Q3: 200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares; 2026Q3: 200 shares 200$2.15K<0.01%-1,000Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,950 shares; 2025Q1: 7,865 shares; 2025Q2: 11,043 shares; 2025Q3: 587 shares; 2025Q4: 1,215 shares; 2026Q1: 135 shares; 2026Q2: 135 shares; 2026Q3: 70 shares 70$2.12K<0.01%-65Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 4,435 shares; 2025Q3: 268 shares; 2025Q4: 3,983 shares; 2026Q1: 12,194 shares; 2026Q2: 5,188 shares; 2026Q3: 121 shares 121$2.1K<0.01%-5,067Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,769 shares; 2025Q1: 2,174 shares; 2025Q2: 2,727 shares; 2025Q3: 240 shares; 2025Q4: 76 shares; 2026Q1: 63 shares; 2026Q2: 63 shares; 2026Q3: 4 shares 4$2.09K<0.01%-59Timeline
IRENIREN LIMITEDQuarterly 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: 500 shares; 2026Q1: 230 shares; 2026Q2: 350 shares; 2026Q3: 50 shares 50$2.04K<0.01%-300Timeline
SASEABRIDGE GOLD 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: 572 shares; 2026Q3: 72 shares 72$2.04K<0.01%-500Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 748 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares; 2026Q3: 10 shares 10$2.04K<0.01%-50Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,616 shares; 2025Q1: 12,020 shares; 2025Q2: 18,154 shares; 2025Q3: not reported; 2025Q4: 1,077 shares; 2026Q1: 892 shares; 2026Q2: 89 shares; 2026Q3: 11 shares 11$2.02K<0.01%-78Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 976 shares; 2026Q1: 184 shares; 2026Q2: 136 shares; 2026Q3: 35 shares 35$1.97K<0.01%-101Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,721 shares; 2025Q1: 3,656 shares; 2025Q2: 4,206 shares; 2025Q3: 12 shares; 2025Q4: 1,154 shares; 2026Q1: 528 shares; 2026Q2: 1,078 shares; 2026Q3: 12 shares 12$1.89K<0.01%-1,066Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,456 shares; 2025Q1: 13,913 shares; 2025Q2: 16,503 shares; 2025Q3: 44 shares; 2025Q4: 282 shares; 2026Q1: 263 shares; 2026Q2: 263 shares; 2026Q3: 18 shares 18$1.87K<0.01%-245Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127 shares; 2025Q1: 5,796 shares; 2025Q2: 6,977 shares; 2025Q3: 33 shares; 2025Q4: 1,221 shares; 2026Q1: 1,137 shares; 2026Q2: 1,267 shares; 2026Q3: 33 shares 33$1.86K<0.01%-1,234Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 891 shares; 2025Q1: 953 shares; 2025Q2: 1,050 shares; 2025Q3: 20 shares; 2025Q4: 139 shares; 2026Q1: 97 shares; 2026Q2: 111 shares; 2026Q3: 21 shares 21$1.85K<0.01%-90Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84 shares; 2025Q1: 52 shares; 2025Q2: 97 shares; 2025Q3: 6 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 17 shares; 2026Q3: 1 shares 1$1.71K<0.01%-16Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 721 shares; 2025Q1: 721 shares; 2025Q2: 1,517 shares; 2025Q3: not reported; 2025Q4: 566 shares; 2026Q1: 566 shares; 2026Q2: 616 shares; 2026Q3: 31 shares 31$1.64K<0.01%-585Timeline
FDXFFEDEX FGHT HLDG 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: not reported; 2026Q2: 300 shares; 2026Q3: 14 shares 14$1.63K<0.01%-286Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 718 shares; 2025Q1: 828 shares; 2025Q2: 866 shares; 2025Q3: 43 shares; 2025Q4: 177 shares; 2026Q1: 116 shares; 2026Q2: 124 shares; 2026Q3: 25 shares 25$1.61K<0.01%-99Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 257 shares; 2025Q3: 50 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares; 2026Q3: 7 shares 7$1.6K<0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46 shares; 2026Q3: 46 shares 46$1.56K<0.01%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20 shares 20$1.56K<0.01%newTimeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 315 shares; 2025Q1: 3,694 shares; 2025Q2: 4,432 shares; 2025Q3: not reported; 2025Q4: 159 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 60 shares 60$1.55K<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,512 shares; 2025Q1: 3,871 shares; 2025Q2: 180 shares; 2025Q3: 18 shares; 2025Q4: 80 shares; 2026Q1: 71 shares; 2026Q2: 71 shares; 2026Q3: 9 shares 9$1.54K<0.01%-62Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,086 shares; 2025Q1: 5,698 shares; 2025Q2: 7,922 shares; 2025Q3: 133 shares; 2025Q4: 1,228 shares; 2026Q1: 834 shares; 2026Q2: 776 shares; 2026Q3: 33 shares 33$1.53K<0.01%-743Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,748 shares; 2025Q1: 17,272 shares; 2025Q2: 19,481 shares; 2025Q3: 1,529 shares; 2025Q4: 3,900 shares; 2026Q1: 3,011 shares; 2026Q2: 3,353 shares; 2026Q3: 14 shares 14$1.52K<0.01%-3,339Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11 shares; 2026Q3: 11 shares 11$1.51K<0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 89 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares; 2026Q3: 5 shares 5$1.46K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65 shares; 2026Q3: 65 shares 65$1.43K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 82 shares; 2026Q2: 82 shares; 2026Q3: 82 shares 82$1.41K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,247 shares; 2025Q1: 1,610 shares; 2025Q2: 1,632 shares; 2025Q3: 28 shares; 2025Q4: 476 shares; 2026Q1: 430 shares; 2026Q2: 417 shares; 2026Q3: 8 shares 8$1.4K<0.01%-409Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,862 shares; 2025Q1: 2,571 shares; 2025Q2: 3,292 shares; 2025Q3: 17 shares; 2025Q4: 152 shares; 2026Q1: 137 shares; 2026Q2: 137 shares; 2026Q3: 3 shares 3$1.39K<0.01%-134Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,017 shares; 2025Q1: 6,326 shares; 2025Q2: 6,845 shares; 2025Q3: 177 shares; 2025Q4: 429 shares; 2026Q1: 388 shares; 2026Q2: 414 shares; 2026Q3: 96 shares 96$1.35K<0.01%-318Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 1,000 shares; 2025Q4: 4,225 shares; 2026Q1: 2,100 shares; 2026Q2: 3,100 shares; 2026Q3: 100 shares 100$1.25K<0.01%-3,000Timeline
WDOFFWESDOME GOLD MINES LTD (CANADAQuarterly 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: 38 shares; 2026Q2: 38 shares; 2026Q3: 50 shares 50$1.24K<0.01%+12Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,962 shares; 2025Q1: 4,079 shares; 2025Q2: 5,042 shares; 2025Q3: 372 shares; 2025Q4: 116 shares; 2026Q1: 89 shares; 2026Q2: 89 shares; 2026Q3: 13 shares 13$1.23K<0.01%-76Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78 shares; 2025Q1: 106 shares; 2025Q2: 230 shares; 2025Q3: 16 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares; 2026Q3: 6 shares 6$1.19K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 362 shares; 2025Q1: 375 shares; 2025Q2: 45 shares; 2025Q3: 6 shares; 2025Q4: 32 shares; 2026Q1: 6 shares; 2026Q2: 6 shares; 2026Q3: 6 shares 6$1.18K<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 511 shares; 2025Q1: 900 shares; 2025Q2: 1,359 shares; 2025Q3: 27 shares; 2025Q4: 140 shares; 2026Q1: 114 shares; 2026Q2: 141 shares; 2026Q3: 12 shares 12$1.16K<0.01%-129Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,535 shares; 2025Q1: 2,608 shares; 2025Q2: 4,335 shares; 2025Q3: 50 shares; 2025Q4: 701 shares; 2026Q1: 673 shares; 2026Q2: 583 shares; 2026Q3: 44 shares 44$1.16K<0.01%-539Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,762 shares; 2025Q1: 2,732 shares; 2025Q2: 2,237 shares; 2025Q3: not reported; 2025Q4: 111 shares; 2026Q1: 115 shares; 2026Q2: 215 shares; 2026Q3: 100 shares 100$1.16K<0.01%-115Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218 shares; 2025Q1: 336 shares; 2025Q2: 340 shares; 2025Q3: 22 shares; 2025Q4: 169 shares; 2026Q1: 138 shares; 2026Q2: 138 shares; 2026Q3: 5 shares 5$1.14K<0.01%-133Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 771 shares; 2025Q1: 777 shares; 2025Q2: 778 shares; 2025Q3: 272 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 21 shares; 2026Q3: 21 shares 21$1.09K<0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 743 shares; 2025Q1: 920 shares; 2025Q2: 1,324 shares; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: 50 shares; 2026Q2: 93 shares; 2026Q3: 12 shares 12$1.04K<0.01%-81Timeline
FEGERBB FUND 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: 321 shares; 2026Q1: 690 shares; 2026Q2: 690 shares; 2026Q3: 20 shares 20$1K<0.01%-670Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,069 shares; 2025Q1: 1,377 shares; 2025Q2: 1,126 shares; 2025Q3: 15 shares; 2025Q4: 199 shares; 2026Q1: 183 shares; 2026Q2: 170 shares; 2026Q3: 9 shares 9$996<0.01%-161Timeline
LXPLXP INDUSTRIAL 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: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares; 2026Q3: 16 shares 16$974<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,580 shares; 2025Q1: 3,131 shares; 2025Q2: 5,432 shares; 2025Q3: 142 shares; 2025Q4: 1,290 shares; 2026Q1: 1,032 shares; 2026Q2: 1,003 shares; 2026Q3: 48 shares 48$958<0.01%-955Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,484 shares; 2025Q1: 2,034 shares; 2025Q2: 1,009 shares; 2025Q3: 16 shares; 2025Q4: 398 shares; 2026Q1: 243 shares; 2026Q2: 271 shares; 2026Q3: 4 shares 4$950<0.01%-267Timeline
BTGDTIDAL TRUST 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: 1,406 shares; 2026Q1: 1,004 shares; 2026Q2: 406 shares; 2026Q3: 34 shares 34$916<0.01%-372Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,144 shares; 2025Q1: 1,454 shares; 2025Q2: 1,697 shares; 2025Q3: 508 shares; 2025Q4: 69 shares; 2026Q1: 69 shares; 2026Q2: 69 shares; 2026Q3: 8 shares 8$908<0.01%-61Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 526 shares; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 1,806 shares; 2026Q1: 1,466 shares; 2026Q2: 1,542 shares; 2026Q3: 34 shares 34$904<0.01%-1,508Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,688 shares; 2025Q1: 1,707 shares; 2025Q2: 1,816 shares; 2025Q3: 6 shares; 2025Q4: 176 shares; 2026Q1: 163 shares; 2026Q2: 180 shares; 2026Q3: 6 shares 6$855<0.01%-174Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,281 shares; 2025Q1: 528 shares; 2025Q2: 820 shares; 2025Q3: 13 shares; 2025Q4: 285 shares; 2026Q1: 282 shares; 2026Q2: 282 shares; 2026Q3: 12 shares 12$833<0.01%-270Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 14 shares; 2026Q3: 14 shares 14$816<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 643 shares; 2025Q2: 642 shares; 2025Q3: 5 shares; 2025Q4: 84 shares; 2026Q1: 78 shares; 2026Q2: 68 shares; 2026Q3: 3 shares 3$807<0.01%-65Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 490 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 183 shares; 2025Q4: 100 shares; 2026Q1: 91 shares; 2026Q2: 91 shares; 2026Q3: 4 shares 4$782<0.01%-87Timeline
EROERO COPPER 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: 65 shares; 2026Q1: not reported; 2026Q2: 21 shares; 2026Q3: 20 shares 20$733<0.01%-1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92 shares; 2025Q1: 116 shares; 2025Q2: 222 shares; 2025Q3: 3 shares; 2025Q4: 63 shares; 2026Q1: 23 shares; 2026Q2: 23 shares; 2026Q3: 3 shares 3$719<0.01%-20Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 51 shares 51$705<0.01%newTimeline
SFGYYSONY FINL GROUP INC ADR (JPN)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: 1,082 shares; 2026Q1: 743 shares; 2026Q2: 721 shares; 2026Q3: 139 shares 139$685<0.01%-582Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 222 shares; 2025Q1: 402 shares; 2025Q2: 325 shares; 2025Q3: 7 shares; 2025Q4: 70 shares; 2026Q1: 44 shares; 2026Q2: 50 shares; 2026Q3: 4 shares 4$640<0.01%-46Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 314 shares; 2026Q3: 4 shares 4$618<0.01%-310Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 944 shares; 2025Q1: 969 shares; 2025Q2: 1,019 shares; 2025Q3: 7 shares; 2025Q4: 672 shares; 2026Q1: 144 shares; 2026Q2: 128 shares; 2026Q3: 7 shares 7$617<0.01%-121Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 34 shares; 2026Q3: 34 shares 34$603<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 850 shares; 2025Q1: 1,289 shares; 2025Q2: 1,609 shares; 2025Q3: 144 shares; 2025Q4: 506 shares; 2026Q1: 206 shares; 2026Q2: 206 shares; 2026Q3: 18 shares 18$591<0.01%-188Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 273 shares; 2025Q1: 340 shares; 2025Q2: 481 shares; 2025Q3: 8 shares; 2025Q4: 159 shares; 2026Q1: 159 shares; 2026Q2: 159 shares; 2026Q3: 7 shares 7$537<0.01%-152Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48 shares; 2025Q1: 52 shares; 2025Q2: 48 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$534<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 713 shares; 2025Q1: 1,583 shares; 2025Q2: 2,174 shares; 2025Q3: 13 shares; 2025Q4: 869 shares; 2026Q1: 347 shares; 2026Q2: 359 shares; 2026Q3: 8 shares 8$532<0.01%-351Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,912 shares; 2025Q1: 12,363 shares; 2025Q2: 14,990 shares; 2025Q3: 1,529 shares; 2025Q4: 2,562 shares; 2026Q1: 2,252 shares; 2026Q2: 146 shares; 2026Q3: 5 shares 5$521<0.01%-141Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129 shares; 2025Q1: 145 shares; 2025Q2: 148 shares; 2025Q3: 33 shares; 2025Q4: 7 shares; 2026Q1: 4 shares; 2026Q2: 4 shares; 2026Q3: 4 shares 4$513<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136 shares; 2025Q1: 234 shares; 2025Q2: 232 shares; 2025Q3: 8 shares; 2025Q4: 92 shares; 2026Q1: 88 shares; 2026Q2: 88 shares; 2026Q3: 8 shares 8$496<0.01%-80Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20 shares 20$487<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 56 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares; 2026Q3: 9 shares 9$475<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,713 shares; 2025Q1: 2,475 shares; 2025Q2: 2,698 shares; 2025Q3: 9 shares; 2025Q4: 121 shares; 2026Q1: 121 shares; 2026Q2: 121 shares; 2026Q3: 9 shares 9$472<0.01%-112Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 4 shares; 2025Q3: 2 shares; 2025Q4: 142 shares; 2026Q1: 142 shares; 2026Q2: 142 shares; 2026Q3: 2 shares 2$466<0.01%-140Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,463 shares; 2025Q1: 2,091 shares; 2025Q2: 2,612 shares; 2025Q3: 34 shares; 2025Q4: 1,030 shares; 2026Q1: 960 shares; 2026Q2: 925 shares; 2026Q3: 2 shares 2$460<0.01%-923Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: 526 shares; 2025Q3: 5 shares; 2025Q4: 291 shares; 2026Q1: 5 shares; 2026Q2: 5 shares; 2026Q3: 5 shares 5$455<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 278 shares; 2025Q1: 378 shares; 2025Q2: 393 shares; 2025Q3: 78 shares; 2025Q4: 278 shares; 2026Q1: 278 shares; 2026Q2: 278 shares; 2026Q3: 78 shares 78$452<0.01%-200Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,538 shares; 2025Q1: 1,688 shares; 2025Q2: 2,451 shares; 2025Q3: 8 shares; 2025Q4: 928 shares; 2026Q1: 28 shares; 2026Q2: 46 shares; 2026Q3: 9 shares 9$438<0.01%-37Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 311 shares; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: 78 shares; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 119 shares; 2026Q3: 6 shares 6$431<0.01%-113Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,575 shares; 2025Q1: 1,675 shares; 2025Q2: 2,335 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 225 shares; 2026Q2: 225 shares; 2026Q3: 225 shares 225$393<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 6 shares; 2025Q4: 10 shares; 2026Q1: 6 shares; 2026Q2: 6 shares; 2026Q3: 6 shares 6$385<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 200 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 200 shares 200$312<0.01%-500Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,757 shares; 2025Q1: 2,257 shares; 2025Q2: 2,858 shares; 2025Q3: not reported; 2025Q4: 131 shares; 2026Q1: 131 shares; 2026Q2: 1,344 shares; 2026Q3: 1 shares 1$304<0.01%-1,343Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 790 shares; 2025Q1: 1,301 shares; 2025Q2: 1,366 shares; 2025Q3: 27 shares; 2025Q4: 282 shares; 2026Q1: 252 shares; 2026Q2: 254 shares; 2026Q3: 17 shares 17$301<0.01%-237Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,337 shares; 2025Q1: 21,315 shares; 2025Q2: 27,444 shares; 2025Q3: 2,967 shares; 2025Q4: 5,085 shares; 2026Q1: 26 shares; 2026Q2: 26 shares; 2026Q3: 11 shares 11$288<0.01%-15Timeline
TRGPTARGA RES 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: 60 shares; 2026Q2: 66 shares; 2026Q3: 1 shares 1$270<0.01%-65Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,832 shares; 2025Q1: 46,966 shares; 2025Q2: 56,317 shares; 2025Q3: 4,074 shares; 2025Q4: 227 shares; 2026Q1: 240 shares; 2026Q2: 240 shares; 2026Q3: 12 shares 12$261<0.01%-228Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,648 shares; 2025Q1: 21,693 shares; 2025Q2: 21,424 shares; 2025Q3: 1,986 shares; 2025Q4: 4,287 shares; 2026Q1: 295 shares; 2026Q2: 269 shares; 2026Q3: 6 shares 6$212<0.01%-263Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 40 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares; 2026Q3: 3 shares 3$189<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,057 shares; 2025Q1: 4,097 shares; 2025Q2: 4,348 shares; 2025Q3: 2 shares; 2025Q4: 525 shares; 2026Q1: 195 shares; 2026Q2: 195 shares; 2026Q3: 2 shares 2$179<0.01%-193Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 646 shares; 2026Q3: 16 shares 16$162<0.01%-630Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,109 shares; 2025Q1: 3,330 shares; 2025Q2: 2,596 shares; 2025Q3: 32 shares; 2025Q4: 1,464 shares; 2026Q1: 1,443 shares; 2026Q2: 89 shares; 2026Q3: 14 shares 14$155<0.01%-75Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 44 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 45 shares; 2026Q3: 44 shares 44$152<0.01%-1Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 236 shares; 2025Q1: 236 shares; 2025Q2: 263 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$129<0.01%0Timeline
VLGDFVALOR GOLD CORP NEW COM (CANADQuarterly 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: 291 shares; 2026Q3: 36 shares 36$91<0.01%-255Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 334 shares; 2025Q1: 337 shares; 2025Q2: 356 shares; 2025Q3: 1 shares; 2025Q4: 3 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$84<0.01%0Timeline
VSNTVERSANT MEDIA GROUP 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: 7 shares; 2026Q2: 7 shares; 2026Q3: 2 shares 2$63<0.01%-5Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 424 shares; 2025Q1: 425 shares; 2025Q2: 511 shares; 2025Q3: 36 shares; 2025Q4: 78 shares; 2026Q1: 71 shares; 2026Q2: 76 shares; 2026Q3: 24 shares 24$59<0.01%-52Timeline
FHLMC 3349 MYFHLMC 3349 MYQuarterly 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: 1,000 shares; 2026Q3: 1,000 shares 1,000$48<0.01%0
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 334 shares; 2025Q1: 334 shares; 2025Q2: 334 shares; 2025Q3: 1 shares; 2025Q4: 334 shares; 2026Q1: 334 shares; 2026Q2: 334 shares; 2026Q3: 1 shares 1$11<0.01%-333Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,940 shares; 2025Q1: 6,105 shares; 2025Q2: 6,941 shares; 2025Q3: 18 shares; 2025Q4: 168 shares; 2026Q1: 151 shares; 2026Q2: 151 shares; 2026Q3: 0 shares 0$00%-151Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,872 shares; 2025Q1: 3,401 shares; 2025Q2: 3,984 shares; 2025Q3: 12 shares; 2025Q4: 285 shares; 2026Q1: 62 shares; 2026Q2: 62 shares; 2026Q3: 0 shares 0$00%-62Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 690 shares; 2025Q3: 37 shares; 2025Q4: 397 shares; 2026Q1: 37 shares; 2026Q2: 37 shares; 2026Q3: 0 shares 0$00%-37Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48 shares; 2025Q1: 42 shares; 2025Q2: 51 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares; 2026Q3: 0 shares 0$00%-9Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 44 shares; 2025Q2: 56 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares; 2026Q3: 0 shares 0$00%-5Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 529 shares; 2025Q1: 529 shares; 2025Q2: 529 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares; 2026Q3: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
ABIOMED INC - CVRABIOMED INC - CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.
AKOUOS INC XXXAKOUOS INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2026

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

The largest 100 of 628. All 628

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP9,501$1.3Mshares
ILCGISHARES TR8,000$936Kshares
HBNCHORIZON BANCORP IND35,913$718Kshares
GPIXGOLDMAN SACHS ETF TR12,124$674Kshares
MTUMISHARES TR1,746$599Kshares
CRWDCROWDSTRIKE HLDGS INC756$577Kshares
AAMAAM42,307$549Kshares
FXRFIRST TR EXCHANGE-TRADED FD5,315$484Kshares
BUFDFIRST TR EXCHNG TRADED FD VI15,594$463Kshares
XSDSPDR SERIES TRUST624$389Kshares
NSCNORFOLK SOUTHN CORP1,022$322Kshares
DLNWISDOMTREE TR3,000$289Kshares
FITBFIFTH THIRD BANCORP5,121$289Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI25,259$263Kshares
IUSGISHARES TR1,318$248Kshares
UWMPROSHARES TR3,588$241Kshares
OKEONEOK INC NEW2,772$241Kshares
VONGVANGUARD SCOTTSDALE FDS1,819$232Kshares
OKLOOKLO INC4,363$228Kshares
MUBISHARES TR2,120$228Kshares
IUSVISHARES TR2,059$227Kshares
TRANSAMERICA LIFE INS COTRANSAMERICA LIFE INS CO279,031$224Kshares
WDCWESTERN DIGITAL CORP317$202Kshares
LINCOLN NATL LIFE INS COLINCOLN NATL LIFE INS CO100,000$191Kshares
UFOPROCURE ETF TRUST II3,741$190Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL194$188Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO6,250$188Kshares
ADVISORS ASSET MGMTADVISORS ASSET MGMT16,855$187Kshares
NDAQNASDAQ INC2,235$176Kshares
AZNASTRAZENECA PLC896$170Kshares
HDVISHARES TR6,085$167Kshares
VTWOVANGUARD SCOTTSDALE FDS1,365$166Kshares
DEDEERE & CO255$162Kshares
MYRGMYR GROUP INC317$159Kshares
GUGGENHEIMGUGGENHEIM14,050$156Kshares
IAUISHARES GOLD TR2,030$153Kshares
CAHCARDINAL HEALTH INC629$150Kshares
SHELSHELL PLC1,899$147Kshares
SCHDSCHWAB STRATEGIC TR4,623$147Kshares
UCTTULTRA CLEAN HLDGS INC992$141Kshares
ZSLPROSHARES TR II4,359$134Kshares
FIXCOMFORT SYS USA INC67$133Kshares
AIRRFIRST TR EXCHANGE TRADED FD987$132Kshares
NEMNEWMONT CORP1,345$126Kshares
JEPQJ P MORGAN EXCHANGE TRADED F2,040$125Kshares
CWVXINVESTMENT MANAGERS SER TR I4,605$121Kshares
FIRST TRUSTFIRST TRUST10,391$121Kshares
IYWISHARES TR475$120Kshares
QIDPROSHARES TR8,730$118Kshares
XLESELECT SECTOR SPDR TR2,208$117Kshares
FIRST TRUSTFIRST TRUST9,383$117Kshares
FIRST TRUSTFIRST TRUST9,011$111Kshares
AFRMAFFIRM HLDGS INC1,314$107Kshares
TFISPDR SERIES TRUST2,299$105Kshares
VVXV2X INC1,391$104Kshares
DBDEUTSCHE BK AG3,069$104Kshares
SPYMSPDR SERIES TRUST1,166$103Kshares
JPSTJ P MORGAN EXCHANGE TRADED F1,966$99.4Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP7,277$99.3Kshares
XLCSELECT SECTOR SPDR TR897$96.1Kshares
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP7,650$95.9Kshares
AMERICAN GENERAL LIFEAMERICAN GENERAL LIFE174,670$94Kshares
FVFIRST TR EXCHANGE TRADED FD1,232$93.5Kshares
XLYSELECT SECTOR SPDR TR732$85.8Kshares
FIRST TRUSTFIRST TRUST7,159$81.8Kshares
IBXINVESTMENT MANAGERS SER TR I2,735$80.7Kshares
DEMWISDOMTREE TR1,420$76.4Kshares
TECLDIREXION SHARES ETF TRUST330$76.1Kshares
AAMAAM6,614$75.7Kshares
KKRKKR & CO INC812$74.5Kshares
SDSPROSHARES TR1,276$72.6Kshares
INVESCOINVESCO7,399$71.9Kshares
WFCWELLS FARGO & CO849$70.2Kshares
CSLCARLISLE COS INC191$69.3Kshares
DVNDEVON ENERGY CORP NEW1,562$64.5Kshares
CNQCANADIAN NAT RES LTD MED TER1,622$64.1Kshares
FIRST TRUSTFIRST TRUST5,196$63.2Kshares
ADSKAUTODESK INC325$63.2Kshares
ALLALLSTATE CORP265$63.1Kshares
COINCOINBASE GLOBAL INC430$62.9Kshares
GNTXGENTEX CORP2,477$62.6Kshares
ADVISORS ASSET MGMTADVISORS ASSET MGMT5,861$62.5Kshares
WWDWOODWARD INC145$61.7Kshares
DIVOAMPLIFY ETF TR1,330$60.8Kshares
MOG-AMOOG INC142$60.2Kshares
HLTHILTON WORLDWIDE HLDGS INC182$60.1Kshares
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP5,664$57.3Kshares
ROGROGERS CORP350$57.3Kshares
CSXCSX CORP1,189$56.5Kshares
ICHRICHOR HOLDINGS500$56.1Kshares
MPMP MATERIALS CORP1,000$56Kshares
GLDMWORLD GOLD TR691$54.9Kshares
TERTERADYNE INC113$54.7Kshares
WRBBERKLEY W R CORP775$54.7Kshares
FEZSPDR INDEX SHS FDS788$54.1Kshares
MPWRMONOLITHIC PWR SYS INC38$52.5Kshares
PPLTABRDN PLATINUM ETF TRUST3,700$52.3Kshares
MNANYLIM ETF TR1,432$52.2Kshares
AROCARCHROCK INC1,269$51.7Kshares
FFORD MTR CO3,671$51Kshares

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 0000319933-26-000014 base2026-10-14

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 0000319933-26-000014 Quarter ended 2026-09-302026-10-14
13F-HR 0000319933-26-000010 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0000319933-26-000007 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0000319933-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0000319933-25-000016 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0000319933-25-000012 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0000319933-25-000005 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0000319933-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0000319933-24-000010 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0000319933-24-000003 Quarter ended 2024-06-302024-07-05acceptance time not in the bulk data set
13F-HR 0000319933-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set