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ALTFEST L J & CO INC

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13F filer, CIK 712050, NEW YORK, NY

ALTFEST L J & CO INC reported $934,894,323 across 326 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 36.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000128

Period
2026-03-31
Reported value
$935M
Holdings
326
Top 10 weight
36.77%
New
59
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+380,152$19M
EMLPadded+386,753$16.9M
GBILadded+130,847$13.1M
QUALadded+43,913$8.42M
GDXadded+83,944$7.7M

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-177,517-$16.5M
XBIreduced-108,270-$13.8M
BILreduced-133,446-$12.2M
SLVreduced-138,683-$9.45M
FHLCreduced-131,922-$9.28M

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, Q1 2026

Share positions as resolved from 13F-HR 0002063364-26-000128, largest first. % of portfolio is the value over $934,894,323, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 394,632 shares; 2025Q2: 359,042 shares; 2025Q3: 640,169 shares; 2025Q4: 624,486 shares; 2026Q1: 1,004,638 shares 1,004,638$50.2M5.37%+380,152Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,285 shares; 2025Q2: 199,365 shares; 2025Q3: 198,336 shares; 2025Q4: 193,159 shares; 2026Q1: 194,905 shares 194,905$46.3M4.95%+1,746Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,962 shares; 2024Q4: 962,750 shares; 2025Q1: 955,526 shares; 2025Q2: 925,969 shares; 2025Q3: 581,898 shares; 2025Q4: 572,085 shares; 2026Q1: 958,838 shares 958,838$41.9M4.48%+386,753Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,719 shares; 2024Q4: 220,444 shares; 2025Q1: 32,796 shares; 2025Q2: 435,897 shares; 2025Q3: 380,108 shares; 2025Q4: 381,591 shares; 2026Q1: 391,581 shares 391,581$40.5M4.33%+9,990Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,787 shares; 2024Q4: 456,696 shares; 2025Q1: 645,388 shares; 2025Q2: 1,058,660 shares; 2025Q3: 968,781 shares; 2025Q4: 1,002,268 shares; 2026Q1: 821,155 shares 821,155$35.8M3.83%-181,113Timeline
MINVMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,069 shares; 2024Q4: 814,120 shares; 2025Q1: 823,945 shares; 2025Q2: 954,525 shares; 2025Q3: 964,747 shares; 2025Q4: 964,057 shares; 2026Q1: 929,592 shares 929,592$35.4M3.78%-34,465Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,875 shares; 2024Q4: 714,017 shares; 2025Q1: 1,433,926 shares; 2025Q2: 985,041 shares; 2025Q3: 1,009,579 shares; 2025Q4: 1,037,771 shares; 2026Q1: 1,070,411 shares 1,070,411$28.5M3.05%+32,640Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,269 shares; 2024Q4: 104,975 shares; 2025Q1: 104,687 shares; 2025Q2: 94,072 shares; 2025Q3: 95,714 shares; 2025Q4: 95,645 shares; 2026Q1: 107,743 shares 107,743$27.3M2.92%+12,098Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,675 shares; 2024Q4: 746,474 shares; 2025Q1: 786,676 shares; 2025Q2: 809,137 shares; 2025Q3: 831,705 shares; 2025Q4: 852,979 shares; 2026Q1: 862,594 shares 862,594$19.3M2.07%+9,615Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,916 shares; 2024Q4: 50,285 shares; 2025Q1: 4,115 shares; 2025Q2: 50,724 shares; 2025Q3: 50,765 shares; 2025Q4: 49,333 shares; 2026Q1: 48,382 shares 48,382$18.5M1.98%-951Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 788,477 shares; 2025Q4: 1,213,854 shares; 2026Q1: 1,168,854 shares 1,168,854$17.7M1.89%-45,000Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,296 shares; 2025Q3: 90,256 shares; 2025Q4: 44,220 shares; 2026Q1: 175,067 shares 175,067$17.5M1.88%+130,847Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,851 shares; 2025Q2: not reported; 2025Q3: 290,045 shares; 2025Q4: 345,718 shares; 2026Q1: 213,796 shares 213,796$15M1.61%-131,922Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,101 shares; 2024Q4: 573,291 shares; 2025Q1: 873,379 shares; 2025Q2: 886,670 shares; 2025Q3: 1,638,344 shares; 2025Q4: 1,688,014 shares; 2026Q1: 1,732,772 shares 1,732,772$15M1.61%+44,758Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,783 shares; 2025Q3: 129,975 shares; 2025Q4: 211,750 shares; 2026Q1: 275,103 shares 275,103$14M1.5%+63,353Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,211 shares; 2024Q4: 243,918 shares; 2025Q1: 836,796 shares; 2025Q2: 819,942 shares; 2025Q3: 840,646 shares; 2025Q4: 853,327 shares; 2026Q1: 663,501 shares 663,501$14M1.5%-189,826Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,367 shares; 2025Q3: 245,973 shares; 2025Q4: 247,497 shares; 2026Q1: 255,977 shares 255,977$13M1.39%+8,480Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,555 shares; 2024Q4: 52,134 shares; 2025Q1: not reported; 2025Q2: 70,377 shares; 2025Q3: not reported; 2025Q4: 165,754 shares; 2026Q1: 184,232 shares 184,232$12M1.28%+18,478Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,586 shares; 2024Q4: 9,577 shares; 2025Q1: 9,568 shares; 2025Q2: 10,481 shares; 2025Q3: 13,802 shares; 2025Q4: 12,693 shares; 2026Q1: 11,788 shares 11,788$10.8M1.16%-905Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,440 shares; 2024Q4: 77,290 shares; 2025Q1: 65,164 shares; 2025Q2: 63,199 shares; 2025Q3: 55,603 shares; 2025Q4: 55,736 shares; 2026Q1: 47,985 shares 47,985$9.99M1.07%-7,751Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,035 shares; 2025Q2: 132,472 shares; 2025Q3: not reported; 2025Q4: 148,492 shares; 2026Q1: 259,547 shares 259,547$9.96M1.07%+111,055Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,394 shares; 2024Q4: 42,798 shares; 2025Q1: 35,992 shares; 2025Q2: 56,759 shares; 2025Q3: 43,737 shares; 2025Q4: 44,165 shares; 2026Q1: 54,709 shares 54,709$9.54M1.02%+10,544Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,060 shares; 2024Q4: 42,811 shares; 2025Q1: 5,089 shares; 2025Q2: 26,199 shares; 2025Q3: 5,504 shares; 2025Q4: 5,504 shares; 2026Q1: 49,417 shares 49,417$9.48M1.01%+43,913Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,883 shares; 2024Q4: 27,708 shares; 2025Q1: 25,536 shares; 2025Q2: 30,802 shares; 2025Q3: 31,171 shares; 2025Q4: 30,110 shares; 2026Q1: 25,041 shares 25,041$9.27M0.99%-5,069Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,455 shares; 2026Q1: 21,147 shares 21,147$8.55M0.91%+9,692Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,396 shares; 2024Q4: 14,170 shares; 2025Q1: 102,009 shares; 2025Q2: 9,208 shares; 2025Q3: 8,939 shares; 2025Q4: 8,762 shares; 2026Q1: 92,706 shares 92,706$8.51M0.91%+83,944Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,763 shares; 2024Q4: 356,763 shares; 2025Q1: 356,763 shares; 2025Q2: 356,763 shares; 2025Q3: 356,763 shares; 2025Q4: 356,763 shares; 2026Q1: 356,763 shares 356,763$7.66M0.82%0Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,212 shares 117,212$6.27M0.67%newTimeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,323 shares; 2025Q4: not reported; 2026Q1: 65,929 shares 65,929$6.15M0.66%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 19,943 shares; 2025Q1: 52,086 shares; 2025Q2: 36,822 shares; 2025Q3: 27,341 shares; 2025Q4: 9,545 shares; 2026Q1: 13,990 shares 13,990$6.02M0.64%+4,445Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,211 shares; 2024Q4: 31,680 shares; 2025Q1: 22,771 shares; 2025Q2: 24,515 shares; 2025Q3: 25,770 shares; 2025Q4: 21,904 shares; 2026Q1: 20,924 shares 20,924$6M0.64%-980Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,118 shares; 2025Q2: 174,597 shares; 2025Q3: 177,705 shares; 2025Q4: 177,688 shares; 2026Q1: 176,506 shares 176,506$5.85M0.63%-1,182Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,258 shares; 2024Q4: 18,096 shares; 2025Q1: 22,543 shares; 2025Q2: 25,386 shares; 2025Q3: 28,997 shares; 2025Q4: 20,135 shares; 2026Q1: 17,063 shares 17,063$5.77M0.62%-3,072Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,796 shares; 2024Q4: 20,682 shares; 2025Q1: 19,804 shares; 2025Q2: 19,668 shares; 2025Q3: 19,319 shares; 2025Q4: 19,330 shares; 2026Q1: 18,834 shares 18,834$5.54M0.59%-496Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,245 shares; 2024Q4: 53,896 shares; 2025Q1: 104,788 shares; 2025Q2: 85,392 shares; 2025Q3: 5,193 shares; 2025Q4: 6,330 shares; 2026Q1: 102,280 shares 102,280$5.46M0.58%+95,950Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,126 shares; 2024Q4: not reported; 2025Q1: 95,275 shares; 2025Q2: 76,904 shares; 2025Q3: not reported; 2025Q4: 105,405 shares; 2026Q1: 114,822 shares 114,822$5.38M0.58%+9,417Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,295 shares; 2024Q4: 205,019 shares; 2025Q1: 241,853 shares; 2025Q2: 228,517 shares; 2025Q3: 228,377 shares; 2025Q4: 223,610 shares; 2026Q1: 210,351 shares 210,351$5.28M0.56%-13,259Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,624 shares; 2024Q4: 74,307 shares; 2025Q1: 71,303 shares; 2025Q2: 57,365 shares; 2025Q3: 241,994 shares; 2025Q4: 215,678 shares; 2026Q1: 210,692 shares 210,692$5.27M0.56%-4,986Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,923 shares; 2025Q1: 2,923 shares; 2025Q2: not reported; 2025Q3: 55,352 shares; 2025Q4: 109,901 shares; 2026Q1: 84,461 shares 84,461$5.17M0.55%-25,440Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,337 shares; 2025Q4: not reported; 2026Q1: 130,765 shares 130,765$5.14M0.55%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,632 shares; 2025Q3: 59,360 shares; 2025Q4: 49,090 shares; 2026Q1: 41,159 shares 41,159$5.06M0.54%-7,931Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,293 shares; 2025Q1: not reported; 2025Q2: 49,267 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,714 shares 62,714$5.02M0.54%newTimeline
SJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322,259 shares 322,259$4.99M0.53%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,894 shares 57,894$4.89M0.52%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,141 shares; 2025Q1: 3,764 shares; 2025Q2: 2,711 shares; 2025Q3: 1,274 shares; 2025Q4: 4,041 shares; 2026Q1: 5,582 shares 5,582$4.87M0.52%+1,541Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,962 shares 13,962$4.55M0.49%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,051 shares; 2024Q4: 18,209 shares; 2025Q1: 16,385 shares; 2025Q2: 17,932 shares; 2025Q3: 25,466 shares; 2025Q4: 25,659 shares; 2026Q1: 19,910 shares 19,910$4.33M0.46%-5,749Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,098 shares; 2024Q4: 28,341 shares; 2025Q1: 27,286 shares; 2025Q2: 76,595 shares; 2025Q3: 124,921 shares; 2025Q4: 142,171 shares; 2026Q1: 33,901 shares 33,901$4.33M0.46%-108,270Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,897 shares; 2024Q4: 26,008 shares; 2025Q1: 25,896 shares; 2025Q2: 25,698 shares; 2025Q3: 25,624 shares; 2025Q4: 25,535 shares; 2026Q1: 25,500 shares 25,500$4.33M0.46%-35Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 11,178 shares; 2025Q1: 15,450 shares; 2025Q2: 24,667 shares; 2025Q3: 13,516 shares; 2025Q4: 9,806 shares; 2026Q1: 13,838 shares 13,838$4.28M0.46%+4,032Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,074 shares 58,074$3.94M0.42%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,487 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,153 shares 55,153$3.91M0.42%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,914 shares; 2025Q1: 3,696 shares; 2025Q2: 3,452 shares; 2025Q3: 3,155 shares; 2025Q4: 3,256 shares; 2026Q1: 5,903 shares 5,903$3.84M0.41%+2,647Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,283 shares; 2024Q4: 62,446 shares; 2025Q1: 146,497 shares; 2025Q2: 142,895 shares; 2025Q3: 142,859 shares; 2025Q4: 148,069 shares; 2026Q1: 150,817 shares 150,817$3.73M0.4%+2,748Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,014 shares; 2024Q4: not reported; 2025Q1: 81,321 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,473 shares; 2026Q1: 65,557 shares 65,557$3.65M0.39%-17,916Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,594 shares; 2024Q4: 83,614 shares; 2025Q1: 95,621 shares; 2025Q2: 111,430 shares; 2025Q3: 82,929 shares; 2025Q4: 43,765 shares; 2026Q1: 63,024 shares 63,024$3.35M0.36%+19,259Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,641 shares; 2024Q4: 13,192 shares; 2025Q1: 13,838 shares; 2025Q2: 13,529 shares; 2025Q3: 17,244 shares; 2025Q4: 13,911 shares; 2026Q1: 13,548 shares 13,548$3.31M0.35%-363Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,612 shares; 2024Q4: 9,172 shares; 2025Q1: 6,966 shares; 2025Q2: 7,092 shares; 2025Q3: 6,642 shares; 2025Q4: 6,642 shares; 2026Q1: 5,779 shares 5,779$3.31M0.35%-863Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,568 shares; 2024Q4: 41,377 shares; 2025Q1: 6,172 shares; 2025Q2: 6,107 shares; 2025Q3: 5,790 shares; 2025Q4: 5,714 shares; 2026Q1: 5,722 shares 5,722$3.3M0.35%+8Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,073 shares; 2024Q4: 70,949 shares; 2025Q1: 67,467 shares; 2025Q2: 33,736 shares; 2025Q3: 32,851 shares; 2025Q4: 67,898 shares; 2026Q1: 113,787 shares 113,787$3.3M0.35%+45,889Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,309 shares 16,309$3.22M0.34%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 3,716 shares; 2025Q1: 3,666 shares; 2025Q2: 3,849 shares; 2025Q3: 3,465 shares; 2025Q4: 18,048 shares; 2026Q1: 19,316 shares 19,316$3.19M0.34%+1,268Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,091 shares; 2024Q4: 47,500 shares; 2025Q1: 41,323 shares; 2025Q2: 39,660 shares; 2025Q3: 40,043 shares; 2025Q4: 41,268 shares; 2026Q1: 45,074 shares 45,074$3.13M0.33%+3,806Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,083 shares; 2025Q3: 207,388 shares; 2025Q4: 209,138 shares; 2026Q1: 31,621 shares 31,621$2.93M0.31%-177,517Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 5,997 shares; 2025Q1: 6,007 shares; 2025Q2: 6,022 shares; 2025Q3: 6,123 shares; 2025Q4: 6,006 shares; 2026Q1: 5,987 shares 5,987$2.87M0.31%-19Timeline
ELILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,425 shares 143,425$2.77M0.3%newTimeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,307 shares 28,307$2.73M0.29%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 5,936 shares; 2025Q3: 5,906 shares; 2025Q4: 6,235 shares; 2026Q1: 6,405 shares 6,405$2.72M0.29%+170Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 6,721 shares; 2025Q1: 6,614 shares; 2025Q2: 6,502 shares; 2025Q3: 6,549 shares; 2025Q4: 6,550 shares; 2026Q1: 6,393 shares 6,393$2.72M0.29%-157Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,196 shares; 2024Q4: 22,844 shares; 2025Q1: 22,541 shares; 2025Q2: 22,062 shares; 2025Q3: 21,921 shares; 2025Q4: 21,374 shares; 2026Q1: 21,174 shares 21,174$2.57M0.27%-200Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,729 shares 9,729$2.4M0.26%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,804 shares; 2024Q4: 289,498 shares; 2025Q1: 169,455 shares; 2025Q2: 51,371 shares; 2025Q3: 112,159 shares; 2025Q4: 159,389 shares; 2026Q1: 25,943 shares 25,943$2.38M0.25%-133,446Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,744 shares; 2025Q1: 2,278 shares; 2025Q2: 2,392 shares; 2025Q3: 2,254 shares; 2025Q4: 8,742 shares; 2026Q1: 24,414 shares 24,414$2.35M0.25%+15,672Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,717 shares; 2024Q4: 24,685 shares; 2025Q1: 25,043 shares; 2025Q2: 21,422 shares; 2025Q3: 27,237 shares; 2025Q4: 27,949 shares; 2026Q1: 18,864 shares 18,864$2.27M0.24%-9,085Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,281 shares; 2026Q1: 31,234 shares 31,234$2.26M0.24%+16,953Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,327 shares; 2024Q4: 69,276 shares; 2025Q1: 70,252 shares; 2025Q2: 62,737 shares; 2025Q3: 53,242 shares; 2025Q4: 53,600 shares; 2026Q1: 46,930 shares 46,930$2.24M0.24%-6,670Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,854 shares; 2024Q4: 55,135 shares; 2025Q1: 51,908 shares; 2025Q2: 51,908 shares; 2025Q3: 51,787 shares; 2025Q4: 51,787 shares; 2026Q1: 51,692 shares 51,692$2.23M0.24%-95Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,030 shares; 2024Q4: 116,704 shares; 2025Q1: 120,754 shares; 2025Q2: 123,394 shares; 2025Q3: 14,519 shares; 2025Q4: 13,808 shares; 2026Q1: 11,161 shares 11,161$2.21M0.24%-2,647Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 20,058 shares; 2025Q1: 20,026 shares; 2025Q2: 19,939 shares; 2025Q3: 20,066 shares; 2025Q4: 19,610 shares; 2026Q1: 17,582 shares 17,582$2.19M0.23%-2,028Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: 7,268 shares; 2025Q1: 7,247 shares; 2025Q2: 8,168 shares; 2025Q3: 7,921 shares; 2025Q4: 7,952 shares; 2026Q1: 7,521 shares 7,521$2.16M0.23%-431Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,883 shares; 2025Q4: 8,689 shares; 2026Q1: 4,294 shares 4,294$2.11M0.23%-4,395Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,054 shares; 2024Q4: 30,415 shares; 2025Q1: 30,013 shares; 2025Q2: 22,320 shares; 2025Q3: 20,275 shares; 2025Q4: 20,438 shares; 2026Q1: 20,585 shares 20,585$2.07M0.22%+147Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,865 shares; 2024Q4: 16,436 shares; 2025Q1: 16,328 shares; 2025Q2: 16,189 shares; 2025Q3: 16,208 shares; 2025Q4: 28,930 shares; 2026Q1: 27,213 shares 27,213$2.07M0.22%-1,717Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,722 shares; 2024Q4: 15,854 shares; 2025Q1: 15,673 shares; 2025Q2: 14,967 shares; 2025Q3: 15,095 shares; 2025Q4: 35,104 shares; 2026Q1: 34,224 shares 34,224$2.05M0.22%-880Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,374 shares; 2024Q4: 14,033 shares; 2025Q1: 14,339 shares; 2025Q2: 22,890 shares; 2025Q3: 23,686 shares; 2025Q4: 25,100 shares; 2026Q1: 20,877 shares 20,877$2.04M0.22%-4,223Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,021 shares; 2025Q2: 12,593 shares; 2025Q3: 5,183 shares; 2025Q4: 8,867 shares; 2026Q1: 5,972 shares 5,972$2.02M0.22%-2,895Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 4,132 shares; 2025Q1: 3,001 shares; 2025Q2: 10,804 shares; 2025Q3: 5,680 shares; 2025Q4: 13,357 shares; 2026Q1: 10,630 shares 10,630$2.02M0.22%-2,727Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,215 shares; 2024Q4: 19,446 shares; 2025Q1: 56,941 shares; 2025Q2: 61,824 shares; 2025Q3: 68,405 shares; 2025Q4: 68,307 shares; 2026Q1: 75,321 shares 75,321$1.96M0.21%+7,014Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,115 shares; 2024Q4: 68,780 shares; 2025Q1: 65,401 shares; 2025Q2: 65,474 shares; 2025Q3: 67,868 shares; 2025Q4: 68,447 shares; 2026Q1: 69,680 shares 69,680$1.83M0.2%+1,233Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,173 shares 33,173$1.82M0.2%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,723 shares; 2025Q4: 4,006 shares; 2026Q1: 2,595 shares 2,595$1.82M0.2%-1,411Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 8,393 shares; 2025Q1: 8,155 shares; 2025Q2: 8,087 shares; 2025Q3: 7,995 shares; 2025Q4: 7,874 shares; 2026Q1: 7,476 shares 7,476$1.81M0.19%-398Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,674 shares; 2024Q4: 40,589 shares; 2025Q1: 40,059 shares; 2025Q2: 39,587 shares; 2025Q3: 39,516 shares; 2025Q4: 39,469 shares; 2026Q1: 39,349 shares 39,349$1.8M0.19%-120Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,064 shares; 2024Q4: 10,064 shares; 2025Q1: 9,681 shares; 2025Q2: 9,681 shares; 2025Q3: 9,681 shares; 2025Q4: 9,982 shares; 2026Q1: 43,594 shares 43,594$1.79M0.19%+33,612Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,974 shares; 2026Q1: 18,130 shares 18,130$1.77M0.19%+10,156Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,268 shares; 2024Q4: 22,915 shares; 2025Q1: 22,754 shares; 2025Q2: 23,172 shares; 2025Q3: 23,215 shares; 2025Q4: 23,431 shares; 2026Q1: 22,664 shares 22,664$1.76M0.19%-767Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,657 shares; 2024Q4: 140,148 shares; 2025Q1: 14,600 shares; 2025Q2: 12,087 shares; 2025Q3: 10,889 shares; 2025Q4: 10,473 shares; 2026Q1: 9,717 shares 9,717$1.75M0.19%-756Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,864 shares; 2025Q3: 13,089 shares; 2025Q4: 24,430 shares; 2026Q1: 20,890 shares 20,890$1.69M0.18%-3,540Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,946 shares; 2024Q4: 36,168 shares; 2025Q1: 37,913 shares; 2025Q2: 33,860 shares; 2025Q3: 27,665 shares; 2025Q4: 28,095 shares; 2026Q1: 27,862 shares 27,862$1.69M0.18%-233Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,572 shares; 2025Q1: 1,570 shares; 2025Q2: 1,566 shares; 2025Q3: 1,516 shares; 2025Q4: 1,476 shares; 2026Q1: 1,665 shares 1,665$1.66M0.18%+189Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,307 shares; 2024Q4: 67,354 shares; 2025Q1: 64,841 shares; 2025Q2: 66,190 shares; 2025Q3: 69,917 shares; 2025Q4: 71,218 shares; 2026Q1: 77,081 shares 77,081$1.64M0.18%+5,863Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,783 shares; 2024Q4: 66,502 shares; 2025Q1: 67,505 shares; 2025Q2: 68,064 shares; 2025Q3: 69,993 shares; 2025Q4: 70,481 shares; 2026Q1: 71,300 shares 71,300$1.6M0.17%+819Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 6,654 shares; 2025Q1: 7,661 shares; 2025Q2: 8,530 shares; 2025Q3: 8,852 shares; 2025Q4: 8,613 shares; 2026Q1: 8,507 shares 8,507$1.6M0.17%-106Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 7,190 shares; 2025Q1: 6,990 shares; 2025Q2: 9,441 shares; 2025Q3: 8,624 shares; 2025Q4: 13,510 shares; 2026Q1: 7,875 shares 7,875$1.57M0.17%-5,635Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,882 shares; 2024Q4: 3,167 shares; 2025Q1: 55,295 shares; 2025Q2: 58,812 shares; 2025Q3: 9,904 shares; 2025Q4: 6,970 shares; 2026Q1: 5,742 shares 5,742$1.56M0.17%-1,228Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,429 shares; 2024Q4: 15,502 shares; 2025Q1: 15,474 shares; 2025Q2: 15,985 shares; 2025Q3: 15,758 shares; 2025Q4: 15,778 shares; 2026Q1: 15,843 shares 15,843$1.53M0.16%+65Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,811 shares; 2025Q1: not reported; 2025Q2: 16,118 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,193 shares 11,193$1.52M0.16%newTimeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,575 shares; 2024Q4: 21,605 shares; 2025Q1: 21,921 shares; 2025Q2: 21,984 shares; 2025Q3: 22,963 shares; 2025Q4: 23,456 shares; 2026Q1: 23,639 shares 23,639$1.51M0.16%+183Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 1,637 shares; 2025Q4: 2,912 shares; 2026Q1: 1,930 shares 1,930$1.49M0.16%-982Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,718 shares; 2024Q4: 150,895 shares; 2025Q1: 47,795 shares; 2025Q2: 48,749 shares; 2025Q3: 48,934 shares; 2025Q4: 48,194 shares; 2026Q1: 48,389 shares 48,389$1.48M0.16%+195Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,721 shares; 2024Q4: 15,515 shares; 2025Q1: 18,350 shares; 2025Q2: 18,810 shares; 2025Q3: 10,252 shares; 2025Q4: 10,223 shares; 2026Q1: 9,978 shares 9,978$1.47M0.16%-245Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,658 shares; 2024Q4: 24,405 shares; 2025Q1: 18,243 shares; 2025Q2: 14,294 shares; 2025Q3: 14,420 shares; 2025Q4: 23,586 shares; 2026Q1: 15,510 shares 15,510$1.47M0.16%-8,076Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,808 shares; 2024Q4: 18,018 shares; 2025Q1: 18,012 shares; 2025Q2: 16,022 shares; 2025Q3: 16,277 shares; 2025Q4: 16,209 shares; 2026Q1: 15,879 shares 15,879$1.44M0.15%-330Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 3,946 shares; 2025Q1: 5,154 shares; 2025Q2: 3,867 shares; 2025Q3: 3,867 shares; 2025Q4: 3,874 shares; 2026Q1: 4,050 shares 4,050$1.43M0.15%+176Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,836 shares; 2026Q1: 21,550 shares 21,550$1.42M0.15%-5,286Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,289 shares; 2026Q1: 18,217 shares 18,217$1.41M0.15%+2,928Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,428 shares; 2025Q2: 18,261 shares; 2025Q3: 18,426 shares; 2025Q4: 14,697 shares; 2026Q1: 21,351 shares 21,351$1.39M0.15%+6,654Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,811 shares; 2025Q1: 11,556 shares; 2025Q2: 2,065 shares; 2025Q3: 2,074 shares; 2025Q4: 2,058 shares; 2026Q1: 2,124 shares 2,124$1.39M0.15%+66Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,053 shares; 2025Q1: not reported; 2025Q2: 36,709 shares; 2025Q3: 45,088 shares; 2025Q4: 58,317 shares; 2026Q1: 62,049 shares 62,049$1.37M0.15%+3,732Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,174 shares; 2024Q4: 16,639 shares; 2025Q1: 126,352 shares; 2025Q2: 206,929 shares; 2025Q3: 128,091 shares; 2025Q4: 158,665 shares; 2026Q1: 19,982 shares 19,982$1.36M0.15%-138,683Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,257 shares; 2026Q1: 21,577 shares 21,577$1.33M0.14%+5,320Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 36,360 shares; 2025Q1: 43,316 shares; 2025Q2: 44,684 shares; 2025Q3: 45,004 shares; 2025Q4: 45,136 shares; 2026Q1: 42,874 shares 42,874$1.33M0.14%-2,262Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 10,354 shares; 2025Q1: 12,818 shares; 2025Q2: 12,921 shares; 2025Q3: 13,322 shares; 2025Q4: 13,089 shares; 2026Q1: 13,371 shares 13,371$1.33M0.14%+282Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,023 shares; 2024Q4: 29,073 shares; 2025Q1: 27,191 shares; 2025Q2: 24,074 shares; 2025Q3: 22,719 shares; 2025Q4: 19,280 shares; 2026Q1: 17,625 shares 17,625$1.26M0.13%-1,655Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,444 shares 15,444$1.24M0.13%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,076 shares; 2024Q4: 60,288 shares; 2025Q1: 59,309 shares; 2025Q2: 59,164 shares; 2025Q3: 57,716 shares; 2025Q4: 48,789 shares; 2026Q1: 46,696 shares 46,696$1.23M0.13%-2,093Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,011 shares; 2025Q4: 18,436 shares; 2026Q1: 22,121 shares 22,121$1.21M0.13%+3,685Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,407 shares; 2025Q1: 4,753 shares; 2025Q2: 5,101 shares; 2025Q3: 5,485 shares; 2025Q4: 5,519 shares; 2026Q1: 5,873 shares 5,873$1.18M0.13%+354Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,825 shares; 2025Q1: 1,817 shares; 2025Q2: 811 shares; 2025Q3: 830 shares; 2025Q4: 827 shares; 2026Q1: 799 shares 799$1.18M0.13%-28Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,281 shares; 2024Q4: 20,323 shares; 2025Q1: 21,468 shares; 2025Q2: 21,956 shares; 2025Q3: 44,631 shares; 2025Q4: 23,144 shares; 2026Q1: 23,118 shares 23,118$1.16M0.12%-26Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,755 shares 29,755$1.16M0.12%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,751 shares; 2024Q4: 54,388 shares; 2025Q1: 38,170 shares; 2025Q2: 34,140 shares; 2025Q3: 34,141 shares; 2025Q4: 23,104 shares; 2026Q1: 23,105 shares 23,105$1.15M0.12%+1Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,348 shares; 2024Q4: 86,348 shares; 2025Q1: 86,348 shares; 2025Q2: 86,348 shares; 2025Q3: 86,348 shares; 2025Q4: 86,348 shares; 2026Q1: 86,348 shares 86,348$1.15M0.12%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,223 shares 4,223$1.15M0.12%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,629 shares; 2025Q1: 2,436 shares; 2025Q2: 4,982 shares; 2025Q3: 8,788 shares; 2025Q4: 3,786 shares; 2026Q1: 3,447 shares 3,447$1.11M0.12%-339Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 6,617 shares; 2025Q1: 6,523 shares; 2025Q2: 6,569 shares; 2025Q3: 7,054 shares; 2025Q4: 7,138 shares; 2026Q1: 7,110 shares 7,110$1.1M0.12%-28Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: 12,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,246 shares 11,246$1.04M0.11%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 439 shares; 2025Q1: 380 shares; 2025Q2: 2,208 shares; 2025Q3: 338 shares; 2025Q4: not reported; 2026Q1: 9,776 shares 9,776$1.02M0.11%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,728 shares; 2024Q4: 19,784 shares; 2025Q1: 20,573 shares; 2025Q2: 20,932 shares; 2025Q3: 20,375 shares; 2025Q4: 20,632 shares; 2026Q1: 20,880 shares 20,880$1.02M0.11%+248Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,218 shares; 2025Q1: 3,218 shares; 2025Q2: 3,437 shares; 2025Q3: 3,404 shares; 2025Q4: 3,232 shares; 2026Q1: 3,324 shares 3,324$1.01M0.11%+92Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,700 shares; 2025Q1: 3,623 shares; 2025Q2: 3,643 shares; 2025Q3: 3,627 shares; 2025Q4: 3,524 shares; 2026Q1: 3,314 shares 3,314$1M0.11%-210Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,140 shares; 2025Q2: 9,937 shares; 2025Q3: 23,714 shares; 2025Q4: 22,875 shares; 2026Q1: 23,210 shares 23,210$985K0.11%+335Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,207 shares 21,207$980K0.1%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 11,240 shares; 2025Q1: 12,493 shares; 2025Q2: 5,232 shares; 2025Q3: 5,018 shares; 2025Q4: 5,040 shares; 2026Q1: 5,054 shares 5,054$975K0.1%+14Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,508 shares; 2025Q3: not reported; 2025Q4: 18,696 shares; 2026Q1: 16,298 shares 16,298$958K0.1%-2,398Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,339 shares; 2025Q1: 3,332 shares; 2025Q2: 3,330 shares; 2025Q3: 3,333 shares; 2025Q4: 3,339 shares; 2026Q1: 3,376 shares 3,376$958K0.1%+37Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,743 shares; 2024Q4: 16,871 shares; 2025Q1: 17,641 shares; 2025Q2: 17,969 shares; 2025Q3: 19,122 shares; 2025Q4: 18,884 shares; 2026Q1: 19,908 shares 19,908$944K0.1%+1,024Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,670 shares; 2025Q1: 14,061 shares; 2025Q2: 13,473 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,701 shares 14,701$936K0.1%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,071 shares; 2024Q4: 36,511 shares; 2025Q1: 38,021 shares; 2025Q2: 32,600 shares; 2025Q3: 61,534 shares; 2025Q4: 33,119 shares; 2026Q1: 33,028 shares 33,028$927K0.1%-91Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,449 shares; 2024Q4: 22,449 shares; 2025Q1: 22,449 shares; 2025Q2: 22,449 shares; 2025Q3: 22,449 shares; 2025Q4: 22,449 shares; 2026Q1: 22,449 shares 22,449$909K0.1%0Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,584 shares 25,584$905K0.1%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,231 shares; 2024Q4: 14,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,369 shares 18,369$900K0.1%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,287 shares; 2026Q1: 28,167 shares 28,167$888K0.09%+11,880Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,763 shares; 2024Q4: 33,203 shares; 2025Q1: 32,148 shares; 2025Q2: 30,626 shares; 2025Q3: 29,948 shares; 2025Q4: 27,827 shares; 2026Q1: 26,191 shares 26,191$863K0.09%-1,636Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,005 shares; 2026Q1: 24,544 shares 24,544$848K0.09%+3,539Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 18,127 shares; 2025Q1: 9,244 shares; 2025Q2: 9,338 shares; 2025Q3: 9,171 shares; 2025Q4: 9,689 shares; 2026Q1: 9,732 shares 9,732$843K0.09%+43Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,279 shares; 2025Q2: 11,468 shares; 2025Q3: 11,422 shares; 2025Q4: not reported; 2026Q1: 11,167 shares 11,167$843K0.09%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,169 shares; 2024Q4: 16,382 shares; 2025Q1: 16,301 shares; 2025Q2: 17,076 shares; 2025Q3: 17,080 shares; 2025Q4: 16,149 shares; 2026Q1: 16,186 shares 16,186$842K0.09%+37Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,188 shares; 2024Q4: not reported; 2025Q1: 10,302 shares; 2025Q2: 8,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,536 shares 11,536$830K0.09%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: 10,195 shares; 2025Q1: 10,079 shares; 2025Q2: 10,081 shares; 2025Q3: 19,626 shares; 2025Q4: 10,067 shares; 2026Q1: 10,700 shares 10,700$825K0.09%+633Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,263 shares; 2026Q1: 12,759 shares 12,759$824K0.09%+5,496Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,195 shares; 2024Q4: 280,282 shares; 2025Q1: 16,478 shares; 2025Q2: 8,741 shares; 2025Q3: 14,402 shares; 2025Q4: 13,741 shares; 2026Q1: 13,839 shares 13,839$824K0.09%+98Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,964 shares; 2025Q1: 5,954 shares; 2025Q2: 5,956 shares; 2025Q3: 5,946 shares; 2025Q4: 5,846 shares; 2026Q1: 5,623 shares 5,623$817K0.09%-223Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,768 shares; 2024Q4: 8,424 shares; 2025Q1: 8,807 shares; 2025Q2: 13,995 shares; 2025Q3: 9,232 shares; 2025Q4: 7,995 shares; 2026Q1: 7,947 shares 7,947$816K0.09%-48Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,792 shares; 2025Q3: 7,819 shares; 2025Q4: 6,606 shares; 2026Q1: 4,668 shares 4,668$808K0.09%-1,938Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,981 shares; 2024Q4: 11,981 shares; 2025Q1: 11,981 shares; 2025Q2: 11,981 shares; 2025Q3: 11,981 shares; 2025Q4: 12,628 shares; 2026Q1: 11,981 shares 11,981$801K0.09%-647Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 8,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,130 shares 12,130$797K0.09%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 4,483 shares; 2025Q1: 3,148 shares; 2025Q2: 1,478 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,307 shares 5,307$794K0.08%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,557 shares; 2025Q1: 1,609 shares; 2025Q2: 1,598 shares; 2025Q3: 1,529 shares; 2025Q4: 1,615 shares; 2026Q1: 2,540 shares 2,540$789K0.08%+925Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 12,402 shares; 2025Q1: 6,201 shares; 2025Q2: 6,201 shares; 2025Q3: 6,201 shares; 2025Q4: 6,201 shares; 2026Q1: 6,028 shares 6,028$789K0.08%-173Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,943 shares; 2026Q1: 20,945 shares 20,945$787K0.08%-12,998Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,267 shares; 2025Q1: 4,216 shares; 2025Q2: 1,586 shares; 2025Q3: 1,409 shares; 2025Q4: 1,374 shares; 2026Q1: 1,298 shares 1,298$784K0.08%-76Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 16,568 shares; 2025Q1: 27,077 shares; 2025Q2: 28,208 shares; 2025Q3: 29,831 shares; 2025Q4: 30,311 shares; 2026Q1: 31,463 shares 31,463$764K0.08%+1,152Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,155 shares 11,155$761K0.08%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,452 shares; 2024Q4: 29,638 shares; 2025Q1: 27,709 shares; 2025Q2: 27,007 shares; 2025Q3: 25,776 shares; 2025Q4: 25,786 shares; 2026Q1: 25,842 shares 25,842$753K0.08%+56Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 8,904 shares; 2025Q1: 9,583 shares; 2025Q2: 14,359 shares; 2025Q3: 6,816 shares; 2025Q4: not reported; 2026Q1: 2,994 shares 2,994$750K0.08%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 12,966 shares; 2025Q1: 16,566 shares; 2025Q2: 16,864 shares; 2025Q3: 16,778 shares; 2025Q4: 16,558 shares; 2026Q1: 15,719 shares 15,719$735K0.08%-839Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,366 shares; 2025Q1: 2,323 shares; 2025Q2: 2,456 shares; 2025Q3: 3,492 shares; 2025Q4: 3,567 shares; 2026Q1: 3,545 shares 3,545$733K0.08%-22Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.08%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,906 shares; 2025Q1: 25,901 shares; 2025Q2: 19,049 shares; 2025Q3: 19,063 shares; 2025Q4: 16,945 shares; 2026Q1: 12,952 shares 12,952$717K0.08%-3,993Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,970 shares; 2024Q4: 27,822 shares; 2025Q1: 35,928 shares; 2025Q2: 35,960 shares; 2025Q3: 33,233 shares; 2025Q4: 32,864 shares; 2026Q1: 33,080 shares 33,080$711K0.08%+216Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,595 shares; 2024Q4: 10,120 shares; 2025Q1: 12,466 shares; 2025Q2: 12,751 shares; 2025Q3: 12,524 shares; 2025Q4: 10,037 shares; 2026Q1: 9,902 shares 9,902$711K0.08%-135Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 15,470 shares; 2025Q1: 15,311 shares; 2025Q2: 34,070 shares; 2025Q3: 9,683 shares; 2025Q4: 9,744 shares; 2026Q1: 9,547 shares 9,547$710K0.08%-197Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,856 shares; 2026Q1: 19,208 shares 19,208$710K0.08%-648Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,189 shares; 2025Q1: 6,161 shares; 2025Q2: 6,228 shares; 2025Q3: 6,171 shares; 2025Q4: 6,128 shares; 2026Q1: 6,140 shares 6,140$696K0.07%+12Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,820 shares 2,820$696K0.07%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,351 shares; 2024Q4: 8,491 shares; 2025Q1: 11,014 shares; 2025Q2: 11,411 shares; 2025Q3: 11,318 shares; 2025Q4: 11,363 shares; 2026Q1: 8,956 shares 8,956$695K0.07%-2,407Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,007 shares; 2025Q4: 13,799 shares; 2026Q1: 14,182 shares 14,182$695K0.07%+383Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,616 shares; 2025Q1: 4,470 shares; 2025Q2: 4,522 shares; 2025Q3: 4,523 shares; 2025Q4: 4,555 shares; 2026Q1: 4,724 shares 4,724$682K0.07%+169Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,654 shares; 2025Q1: 5,654 shares; 2025Q2: 5,796 shares; 2025Q3: 5,657 shares; 2025Q4: 5,681 shares; 2026Q1: 5,657 shares 5,657$671K0.07%-24Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,944 shares; 2024Q4: 16,173 shares; 2025Q1: 47,381 shares; 2025Q2: 18,364 shares; 2025Q3: 57,816 shares; 2025Q4: 16,980 shares; 2026Q1: 15,158 shares 15,158$669K0.07%-1,822Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,941 shares; 2025Q1: 4,640 shares; 2025Q2: 3,157 shares; 2025Q3: 3,115 shares; 2025Q4: 3,035 shares; 2026Q1: 3,035 shares 3,035$664K0.07%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 18,214 shares; 2025Q1: 22,183 shares; 2025Q2: 23,888 shares; 2025Q3: 24,688 shares; 2025Q4: 23,519 shares; 2026Q1: 22,123 shares 22,123$643K0.07%-1,396Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,342 shares; 2025Q4: not reported; 2026Q1: 5,592 shares 5,592$641K0.07%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,331 shares; 2025Q3: not reported; 2025Q4: 58,071 shares; 2026Q1: 174,525 shares 174,525$637K0.07%+116,454Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,540 shares; 2025Q1: 6,324 shares; 2025Q2: 6,324 shares; 2025Q3: 7,001 shares; 2025Q4: 7,686 shares; 2026Q1: 7,686 shares 7,686$636K0.07%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,566 shares; 2025Q1: 5,566 shares; 2025Q2: 5,566 shares; 2025Q3: 5,566 shares; 2025Q4: 5,566 shares; 2026Q1: 5,566 shares 5,566$630K0.07%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,965 shares; 2024Q4: 15,800 shares; 2025Q1: 15,221 shares; 2025Q2: 14,678 shares; 2025Q3: 12,505 shares; 2025Q4: 13,074 shares; 2026Q1: 13,401 shares 13,401$629K0.07%+327Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 4,774 shares; 2025Q1: 5,994 shares; 2025Q2: 6,085 shares; 2025Q3: 6,040 shares; 2025Q4: 6,059 shares; 2026Q1: 4,296 shares 4,296$628K0.07%-1,763Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 54,469 shares; 2025Q1: 100,426 shares; 2025Q2: 62,467 shares; 2025Q3: 58,096 shares; 2025Q4: 119,517 shares; 2026Q1: 13,661 shares 13,661$627K0.07%-105,856Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,322 shares; 2024Q4: 35,683 shares; 2025Q1: 32,257 shares; 2025Q2: 26,044 shares; 2025Q3: 26,044 shares; 2025Q4: 26,044 shares; 2026Q1: 26,044 shares 26,044$624K0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,714 shares; 2024Q4: 8,725 shares; 2025Q1: 8,735 shares; 2025Q2: 10,374 shares; 2025Q3: 9,963 shares; 2025Q4: 10,293 shares; 2026Q1: 7,819 shares 7,819$623K0.07%-2,474Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 9,394 shares; 2025Q1: 11,348 shares; 2025Q2: 11,577 shares; 2025Q3: 11,501 shares; 2025Q4: 7,659 shares; 2026Q1: 7,511 shares 7,511$615K0.07%-148Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,427 shares; 2024Q4: 8,438 shares; 2025Q1: 8,448 shares; 2025Q2: 8,499 shares; 2025Q3: 8,466 shares; 2025Q4: 8,475 shares; 2026Q1: 8,239 shares 8,239$598K0.06%-236Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,726 shares; 2025Q1: 1,724 shares; 2025Q2: 1,841 shares; 2025Q3: 1,823 shares; 2025Q4: 4,660 shares; 2026Q1: 1,823 shares 1,823$588K0.06%-2,837Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,664 shares; 2024Q4: 16,523 shares; 2025Q1: 15,494 shares; 2025Q2: 13,959 shares; 2025Q3: 13,958 shares; 2025Q4: 13,767 shares; 2026Q1: 13,766 shares 13,766$588K0.06%-1Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,820 shares 10,820$587K0.06%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,296 shares; 2024Q4: 12,876 shares; 2025Q1: 12,876 shares; 2025Q2: 12,758 shares; 2025Q3: 12,758 shares; 2025Q4: 12,758 shares; 2026Q1: 12,758 shares 12,758$586K0.06%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,960 shares 10,960$583K0.06%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,248 shares; 2025Q1: 3,518 shares; 2025Q2: 3,821 shares; 2025Q3: 3,758 shares; 2025Q4: 3,758 shares; 2026Q1: 3,776 shares 3,776$577K0.06%+18Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,265 shares; 2026Q1: 30,291 shares 30,291$571K0.06%+7,026Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,824 shares; 2024Q4: 10,988 shares; 2025Q1: 11,549 shares; 2025Q2: 11,223 shares; 2025Q3: 11,252 shares; 2025Q4: 11,229 shares; 2026Q1: 11,381 shares 11,381$566K0.06%+152Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 6,749 shares; 2025Q1: 6,752 shares; 2025Q2: 6,024 shares; 2025Q3: 6,027 shares; 2025Q4: 6,031 shares; 2026Q1: 5,823 shares 5,823$559K0.06%-208Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,705 shares; 2024Q4: 13,944 shares; 2025Q1: 6,745 shares; 2025Q2: 4,831 shares; 2025Q3: 4,114 shares; 2025Q4: 5,830 shares; 2026Q1: 5,784 shares 5,784$557K0.06%-46Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 1,306 shares; 2025Q1: 1,205 shares; 2025Q2: 1,294 shares; 2025Q3: 562 shares; 2025Q4: 796 shares; 2026Q1: 921 shares 921$550K0.06%+125Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 3,100 shares; 2025Q1: 2,737 shares; 2025Q2: 834 shares; 2025Q3: 557 shares; 2025Q4: 517 shares; 2026Q1: 414 shares 414$547K0.06%-103Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,998 shares; 2024Q4: 10,997 shares; 2025Q1: 11,038 shares; 2025Q2: 10,313 shares; 2025Q3: 10,499 shares; 2025Q4: 9,453 shares; 2026Q1: 9,546 shares 9,546$540K0.06%+93Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 10,857 shares; 2025Q1: 5,138 shares; 2025Q2: 5,224 shares; 2025Q3: 5,557 shares; 2025Q4: 5,290 shares; 2026Q1: 5,580 shares 5,580$539K0.06%+290Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,362 shares; 2025Q1: 4,316 shares; 2025Q2: 4,327 shares; 2025Q3: 4,284 shares; 2025Q4: 4,218 shares; 2026Q1: 4,226 shares 4,226$528K0.06%+8Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 4,832 shares; 2025Q1: 4,618 shares; 2025Q2: 4,682 shares; 2025Q3: 4,579 shares; 2025Q4: 4,579 shares; 2026Q1: 4,579 shares 4,579$518K0.06%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,961 shares 8,961$506K0.05%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,243 shares; 2025Q1: 3,243 shares; 2025Q2: 3,243 shares; 2025Q3: 3,243 shares; 2025Q4: 3,243 shares; 2026Q1: 3,243 shares 3,243$503K0.05%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,464 shares; 2025Q1: 2,444 shares; 2025Q2: 2,449 shares; 2025Q3: 2,453 shares; 2025Q4: 2,371 shares; 2026Q1: 2,375 shares 2,375$501K0.05%+4Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 5,455 shares; 2025Q1: 5,455 shares; 2025Q2: 5,302 shares; 2025Q3: 3,610 shares; 2025Q4: 3,618 shares; 2026Q1: 3,618 shares 3,618$501K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 659 shares; 2025Q1: 662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 671 shares 671$476K0.05%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 4,855 shares; 2025Q1: 5,453 shares; 2025Q2: 2,424 shares; 2025Q3: 2,665 shares; 2025Q4: 2,656 shares; 2026Q1: 2,401 shares 2,401$474K0.05%-255Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 17,160 shares; 2025Q1: 17,142 shares; 2025Q2: 17,142 shares; 2025Q3: 16,172 shares; 2025Q4: 14,264 shares; 2026Q1: 14,264 shares 14,264$474K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,283 shares; 2025Q1: 2,253 shares; 2025Q2: 877 shares; 2025Q3: 936 shares; 2025Q4: 932 shares; 2026Q1: 936 shares 936$468K0.05%+4Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,861 shares; 2025Q2: 70,020 shares; 2025Q3: 80,370 shares; 2025Q4: 65,099 shares; 2026Q1: 32,457 shares 32,457$463K0.05%-32,642Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,297 shares; 2024Q4: 659,411 shares; 2025Q1: 48,783 shares; 2025Q2: 30,093 shares; 2025Q3: 21,550 shares; 2025Q4: 17,681 shares; 2026Q1: 15,766 shares 15,766$460K0.05%-1,915Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,251 shares; 2025Q4: 1,259 shares; 2026Q1: 1,423 shares 1,423$454K0.05%+164Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,251 shares 23,251$452K0.05%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,934 shares 13,934$446K0.05%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,612 shares; 2024Q4: 9,612 shares; 2025Q1: 9,612 shares; 2025Q2: 9,612 shares; 2025Q3: 9,612 shares; 2025Q4: 9,612 shares; 2026Q1: 9,612 shares 9,612$446K0.05%0Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,242 shares; 2024Q4: 21,326 shares; 2025Q1: 20,703 shares; 2025Q2: 12,693 shares; 2025Q3: 11,010 shares; 2025Q4: 11,019 shares; 2026Q1: 10,089 shares 10,089$436K0.05%-930Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,378 shares; 2026Q1: 1,317 shares 1,317$436K0.05%-61Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 20,839 shares; 2025Q1: 20,947 shares; 2025Q2: 16,114 shares; 2025Q3: 16,341 shares; 2025Q4: 16,508 shares; 2026Q1: 16,703 shares 16,703$428K0.05%+195Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,330 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares 2,330$423K0.05%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,455 shares; 2025Q4: not reported; 2026Q1: 8,706 shares 8,706$420K0.04%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 5,218 shares; 2025Q1: 5,218 shares; 2025Q2: 5,218 shares; 2025Q3: 6,169 shares; 2025Q4: 7,145 shares; 2026Q1: 7,375 shares 7,375$419K0.04%+230Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,561 shares; 2025Q1: 1,557 shares; 2025Q2: 1,556 shares; 2025Q3: 1,498 shares; 2025Q4: 1,507 shares; 2026Q1: 2,029 shares 2,029$412K0.04%+522Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,598 shares; 2024Q4: 20,598 shares; 2025Q1: 20,598 shares; 2025Q2: 20,598 shares; 2025Q3: 20,598 shares; 2025Q4: 20,598 shares; 2026Q1: 20,598 shares 20,598$412K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,789 shares; 2025Q1: 1,832 shares; 2025Q2: 1,831 shares; 2025Q3: 1,833 shares; 2025Q4: 1,797 shares; 2026Q1: 2,092 shares 2,092$411K0.04%+295Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 5,251 shares; 2025Q1: 5,251 shares; 2025Q2: 5,251 shares; 2025Q3: 5,251 shares; 2025Q4: 5,193 shares; 2026Q1: 5,193 shares 5,193$408K0.04%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,215 shares; 2025Q1: 1,077 shares; 2025Q2: 892 shares; 2025Q3: 782 shares; 2025Q4: 775 shares; 2026Q1: 874 shares 874$403K0.04%+99Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 1,400 shares; 2025Q1: 1,344 shares; 2025Q2: 1,206 shares; 2025Q3: 1,187 shares; 2025Q4: 1,218 shares; 2026Q1: 1,223 shares 1,223$402K0.04%+5Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,471 shares; 2025Q1: 3,497 shares; 2025Q2: 3,348 shares; 2025Q3: 3,267 shares; 2025Q4: 3,222 shares; 2026Q1: 3,374 shares 3,374$400K0.04%+152Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,583 shares 13,583$379K0.04%newTimeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 472,624 shares; 2025Q2: 12,208 shares; 2025Q3: 10,461 shares; 2025Q4: 7,056 shares; 2026Q1: 7,056 shares 7,056$377K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,703 shares; 2024Q4: 19,333 shares; 2025Q1: 17,232 shares; 2025Q2: 15,538 shares; 2025Q3: 10,643 shares; 2025Q4: 10,198 shares; 2026Q1: 7,697 shares 7,697$375K0.04%-2,501Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,014 shares; 2025Q3: 6,774 shares; 2025Q4: 7,079 shares; 2026Q1: 6,924 shares 6,924$365K0.04%-155Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,742 shares; 2025Q1: 4,545 shares; 2025Q2: 4,654 shares; 2025Q3: 4,842 shares; 2025Q4: 4,850 shares; 2026Q1: 4,737 shares 4,737$364K0.04%-113Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 24,469 shares; 2025Q1: 2,402 shares; 2025Q2: 819 shares; 2025Q3: 622 shares; 2025Q4: 592 shares; 2026Q1: 584 shares 584$360K0.04%-8Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,590 shares; 2024Q4: 179,319 shares; 2025Q1: 188,746 shares; 2025Q2: 7,319 shares; 2025Q3: 6,498 shares; 2025Q4: 4,144 shares; 2026Q1: 3,985 shares 3,985$354K0.04%-159Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,358 shares; 2025Q1: 2,020 shares; 2025Q2: 1,263 shares; 2025Q3: 1,158 shares; 2025Q4: 1,122 shares; 2026Q1: 1,118 shares 1,118$349K0.04%-4Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 54,616 shares; 2025Q1: 7,597 shares; 2025Q2: 6,062 shares; 2025Q3: 5,035 shares; 2025Q4: 5,163 shares; 2026Q1: 5,166 shares 5,166$349K0.04%+3Timeline
TBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,862 shares; 2024Q4: 46,764 shares; 2025Q1: 859,137 shares; 2025Q2: 37,868 shares; 2025Q3: 31,693 shares; 2025Q4: 18,921 shares; 2026Q1: 17,462 shares 17,462$348K0.04%-1,459Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,502 shares; 2025Q1: 2,489 shares; 2025Q2: 2,326 shares; 2025Q3: 2,294 shares; 2025Q4: 2,050 shares; 2026Q1: 2,051 shares 2,051$346K0.04%+1Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,358 shares; 2025Q2: 6,745 shares; 2025Q3: not reported; 2025Q4: 6,710 shares; 2026Q1: 6,548 shares 6,548$345K0.04%-162Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 8,456 shares; 2025Q1: 9,503 shares; 2025Q2: 2,718 shares; 2025Q3: 2,625 shares; 2025Q4: 2,622 shares; 2026Q1: 2,614 shares 2,614$343K0.04%-8Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 4,476 shares; 2025Q1: 4,382 shares; 2025Q2: 4,490 shares; 2025Q3: 4,383 shares; 2025Q4: 3,713 shares; 2026Q1: 3,690 shares 3,690$331K0.04%-23Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,554 shares; 2025Q4: 1,546 shares; 2026Q1: 1,546 shares 1,546$330K0.04%0Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 8,595 shares; 2025Q1: 8,595 shares; 2025Q2: 8,595 shares; 2025Q3: 8,595 shares; 2025Q4: 8,595 shares; 2026Q1: 8,595 shares 8,595$329K0.04%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 534,040 shares; 2025Q1: 550,207 shares; 2025Q2: 9,045 shares; 2025Q3: 7,936 shares; 2025Q4: 5,617 shares; 2026Q1: 5,614 shares 5,614$329K0.04%-3Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,188 shares; 2025Q1: 2,194 shares; 2025Q2: 2,201 shares; 2025Q3: 2,207 shares; 2025Q4: 2,214 shares; 2026Q1: 2,219 shares 2,219$316K0.03%+5Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,699 shares; 2026Q1: 9,129 shares 9,129$309K0.03%+2,430Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,343 shares; 2024Q4: 137,769 shares; 2025Q1: 15,990 shares; 2025Q2: 9,197 shares; 2025Q3: 181,512 shares; 2025Q4: 9,338 shares; 2026Q1: 10,828 shares 10,828$308K0.03%+1,490Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 7,330 shares; 2025Q1: 7,330 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 3,601 shares; 2026Q1: 3,601 shares 3,601$305K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,933 shares; 2025Q1: 2,403 shares; 2025Q2: 4,091 shares; 2025Q3: 6,213 shares; 2025Q4: 1,721 shares; 2026Q1: 1,125 shares 1,125$305K0.03%-596Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,501 shares; 2025Q1: 1,425 shares; 2025Q2: 1,424 shares; 2025Q3: 1,406 shares; 2025Q4: 2,296 shares; 2026Q1: 2,290 shares 2,290$304K0.03%-6Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,278 shares; 2025Q1: 6,074 shares; 2025Q2: 1,956 shares; 2025Q3: 1,642 shares; 2025Q4: 7,297 shares; 2026Q1: 1,734 shares 1,734$299K0.03%-5,563Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 66 shares; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 71 shares 71$299K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,839 shares; 2025Q1: 1,577 shares; 2025Q2: 1,071 shares; 2025Q3: 645 shares; 2025Q4: 704 shares; 2026Q1: 804 shares 804$299K0.03%+100Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,132 shares 1,132$296K0.03%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,598 shares; 2025Q4: 6,598 shares; 2026Q1: 6,598 shares 6,598$293K0.03%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,669 shares 12,669$293K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 7,601 shares; 2025Q1: 2,485 shares; 2025Q2: 2,436 shares; 2025Q3: 2,207 shares; 2025Q4: 2,197 shares; 2026Q1: 2,200 shares 2,200$290K0.03%+3Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,609 shares; 2025Q1: 4,389 shares; 2025Q2: 4,444 shares; 2025Q3: 4,151 shares; 2025Q4: 4,156 shares; 2026Q1: 1,956 shares 1,956$290K0.03%-2,200Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 1,705 shares; 2025Q1: 827 shares; 2025Q2: 873 shares; 2025Q3: 4,688 shares; 2025Q4: 4,975 shares; 2026Q1: 876 shares 876$286K0.03%-4,099Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,265 shares; 2026Q1: 3,397 shares 3,397$284K0.03%+132Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 11,766 shares; 2025Q1: 11,766 shares; 2025Q2: 10,716 shares; 2025Q3: 10,716 shares; 2025Q4: 10,749 shares; 2026Q1: 10,749 shares 10,749$284K0.03%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 1,765 shares; 2025Q1: 491 shares; 2025Q2: 471 shares; 2025Q3: 598 shares; 2025Q4: 594 shares; 2026Q1: 708 shares 708$281K0.03%+114Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,538 shares; 2025Q1: 2,473 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares; 2025Q4: 2,473 shares; 2026Q1: 2,473 shares 2,473$275K0.03%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,461 shares; 2025Q2: not reported; 2025Q3: 5,814 shares; 2025Q4: 5,830 shares; 2026Q1: 5,741 shares 5,741$270K0.03%-89Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,060 shares; 2026Q1: 5,060 shares 5,060$267K0.03%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,415 shares 2,415$265K0.03%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,517 shares; 2025Q3: 6,859 shares; 2025Q4: 1,915 shares; 2026Q1: 1,848 shares 1,848$257K0.03%-67Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,169 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,179 shares; 2025Q4: 1,188 shares; 2026Q1: 1,192 shares 1,192$256K0.03%+4Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: 286 shares; 2026Q1: 286 shares 286$256K0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,044 shares; 2025Q1: 1,032 shares; 2025Q2: 1,024 shares; 2025Q3: 877 shares; 2025Q4: 878 shares; 2026Q1: 862 shares 862$251K0.03%-16Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,798 shares; 2025Q1: 4,798 shares; 2025Q2: 4,798 shares; 2025Q3: 4,798 shares; 2025Q4: 4,798 shares; 2026Q1: 4,798 shares 4,798$250K0.03%0Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,027 shares; 2025Q3: 4,527 shares; 2025Q4: 5,027 shares; 2026Q1: 5,027 shares 5,027$250K0.03%0Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,344 shares; 2026Q1: 2,344 shares 2,344$250K0.03%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,287 shares; 2025Q4: 1,212 shares; 2026Q1: 1,212 shares 1,212$246K0.03%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,923 shares; 2025Q1: 2,927 shares; 2025Q2: 2,929 shares; 2025Q3: 2,534 shares; 2025Q4: 2,536 shares; 2026Q1: 2,476 shares 2,476$244K0.03%-60Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,226 shares; 2025Q1: 5,942 shares; 2025Q2: 5,302 shares; 2025Q3: 3,973 shares; 2025Q4: 3,975 shares; 2026Q1: 3,869 shares 3,869$244K0.03%-106Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,827 shares 12,827$241K0.03%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,986 shares 1,986$241K0.03%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,709 shares; 2026Q1: 2,719 shares 2,719$240K0.03%+10Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,285 shares; 2025Q1: 1,294 shares; 2025Q2: 1,160 shares; 2025Q3: 1,194 shares; 2025Q4: 1,192 shares; 2026Q1: 1,195 shares 1,195$237K0.03%+3Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,279 shares; 2024Q4: 397,921 shares; 2025Q1: 412,784 shares; 2025Q2: 12,121 shares; 2025Q3: 11,073 shares; 2025Q4: 9,967 shares; 2026Q1: 8,868 shares 8,868$233K0.02%-1,099Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 531 shares; 2025Q1: not reported; 2025Q2: 540 shares; 2025Q3: 531 shares; 2025Q4: 531 shares; 2026Q1: 531 shares 531$226K0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 767 shares 767$225K0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,648 shares 1,648$224K0.02%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 671 shares; 2025Q1: 1,646 shares; 2025Q2: 1,766 shares; 2025Q3: 1,757 shares; 2025Q4: 1,824 shares; 2026Q1: 500 shares 500$223K0.02%-1,324Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 902 shares 902$220K0.02%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares 1,620$219K0.02%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,118 shares; 2025Q1: 5,865 shares; 2025Q2: 5,444 shares; 2025Q3: 4,619 shares; 2025Q4: 4,625 shares; 2026Q1: 4,531 shares 4,531$215K0.02%-94Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,239 shares 3,239$214K0.02%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares 550$214K0.02%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,029 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,281 shares 3,281$210K0.02%newTimeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 3,313 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: not reported; 2026Q1: 2,723 shares 2,723$207K0.02%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,221 shares 2,221$207K0.02%newTimeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,401 shares 7,401$206K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: 12,386 shares; 2025Q1: 9,695 shares; 2025Q2: 10,145 shares; 2025Q3: 9,706 shares; 2025Q4: 7,287 shares; 2026Q1: 7,129 shares 7,129$205K0.02%-158Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 721 shares 721$205K0.02%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 439 shares 439$203K0.02%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,870 shares 4,870$203K0.02%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,181 shares; 2024Q4: 106,881 shares; 2025Q1: 5,194 shares; 2025Q2: 3,109 shares; 2025Q3: 2,129 shares; 2025Q4: 2,131 shares; 2026Q1: 2,128 shares 2,128$202K0.02%-3Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,098 shares; 2025Q3: 43,098 shares; 2025Q4: 71,672 shares; 2026Q1: 71,672 shares 71,672$201K0.02%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,284 shares; 2024Q4: 16,723 shares; 2025Q1: 16,747 shares; 2025Q2: 17,287 shares; 2025Q3: 17,287 shares; 2025Q4: 15,739 shares; 2026Q1: 15,739 shares 15,739$177K0.02%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 47,809 shares; 2025Q3: 47,809 shares; 2025Q4: 47,809 shares; 2026Q1: 47,809 shares 47,809$134K0.01%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,413 shares 10,413$118K0.01%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,552 shares 17,552$110K0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$107K0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,937 shares; 2025Q4: 72,042 shares; 2026Q1: 72,042 shares 72,042$42K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR93,899$7.29Mshares
KBWBINVESCO EXCH TRADED FD TR II83,815$7.06Mshares
ASHRDBX ETF TR162,254$5.33Mshares
GRIDFIRST TR EXCHANGE-TRADED FD33,090$5.06Mshares
RSPMINVESCO EXCHANGE TRADED FD T129,829$4.42Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN54,197$4.13Mshares
PROSHARES TR IIPROSHARES TR II482,922$2.58Mshares
JEFJEFFERIES FINANCIAL GROUP IN30,578$1.89Mshares
BSXBOSTON SCIENTIFIC CORP17,376$1.66Mshares
AZNASTRAZENECA PLC-SPONS ADR14,788$1.36Mshares
LINLINDE PLC3,150$1.34Mshares
AJGGALLAGHER ARTHUR J & CO4,816$1.25Mshares
AMGAFFILIATED MANAGERS GROUP4,089$1.18Mshares
LAZLAZARD INC23,392$1.14Mshares
ALBALBEMARLE CORP7,460$1.06Mshares
NVONOVO-NORDISK A S19,377$986Kshares
HXLHEXCEL CORP NEW12,373$914Kshares
HDBHDFC BANK LTD24,600$899Kshares
MGKVANGUARD WORLD FD1,985$819Kshares
MRCYMERCURY SYS INC10,898$796Kshares
CCJCAMECO CORP8,554$783Kshares
RHRH4,217$755Kshares
AAGILENT TECHNOLOGIES INC5,524$752Kshares
CCICROWN CASTLE INC8,288$737Kshares
TERTERADYNE INC3,655$707Kshares
FNVFRANCO NEV CORP3,346$693Kshares
APTVAPTIV PLC8,874$675Kshares
VALVALARIS LTD12,958$653Kshares
FTITECHNIPFMC PLC13,245$590Kshares
ASNDASCENDIS PHARMA A/S2,756$588Kshares
GRABGRAB HOLDINGS LIMITED114,065$569Kshares
ROADCONSTRUCTION PARTNERS INC5,036$547Kshares
ONON SEMICONDUCTOR CORP10,059$545Kshares
IJANINNOVATOR ETFS TRUST14,957$541Kshares
CPNGCOUPANG INC21,690$512Kshares
IPINTERNATIONAL PAPER CO12,386$488Kshares
TOSTTOAST INC13,439$477Kshares
WPMWHEATON PRECIOUS METALS CORP3,866$454Kshares
IMVTIMMUNOVANT INC17,867$454Kshares
MXLMAXLINEAR INC24,340$424Kshares
GSGOLDMAN SACHS GROUP INC478$420Kshares
NBIXNEUROCRINE BIOSCIENCES INC2,835$402Kshares
EXELEXELIXIS INC8,511$373Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC12,830$373Kshares
VGTVANGUARD WORLD FD494$372Kshares
XENEXENON PHARMACEUTICALS INC8,232$369Kshares
XLFSELECT SECTOR SPDR TR6,326$347Kshares
BXBLACKSTONE INC2,167$334Kshares
ORKAORUKA THERAPEUTICS INC10,857$329Kshares
MAGSLISTED FDS TR4,953$327Kshares
MORNMORNINGSTAR INC1,423$309Kshares
VRDNVIRIDIAN THERAPEUTICS INC9,767$304Kshares
EJANINNOVATOR ETFS TRUST8,900$301Kshares
QCOMQUALCOMM INC1,589$272Kshares
INTUINTUIT409$271Kshares
MELIMERCADOLIBRE INC126$254Kshares
VWOVANGUARD INTL EQUITY INDEX F4,520$243Kshares
ALCALCON AG2,896$228Kshares
APPAPPLOVIN CORP308$208Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU2,980$207Kshares
METMETLIFE INC2,549$201Kshares
NGDNEW GOLD INC22,963$200Kshares
CALYCALLAWAY GOLF CO10,530$123Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-26-000128 base2026-04-28acceptance time not in the bulk data set