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Ascent Group, LLC

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13F filer, CIK 1913231, VIRGINIA BEACH, VA

Ascent Group, LLC reported $2,889,830,868 across 752 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001913231-26-000002

Period
2026-03-31
Reported value
$2.89B
Holdings
752
Top 10 weight
23.49%
New
55
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+1,303,555$41.9M
SPYMadded+398,921$30.5M
GOVTadded+1,073,484$24.6M
BLCRnew+470,463$19.3M
SHLDadded+109,582$7.76M

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
MGCexited-212,869-$53.5M
EMGFreduced-332,999-$20.1M
IAUreduced-189,455-$16.7M
DYNFreduced-223,692-$13M
EMBreduced-79,262-$7.45M

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 0001913231-26-000002, largest first. % of portfolio is the value over $2,889,830,868, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 1,974 shares; 2025Q3: 2,071 shares; 2025Q4: 2,420 shares; 2026Q1: 2,477 shares 2,477$503K0.02%+57Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,269 shares; 2025Q2: 21,900 shares; 2025Q3: 19,369 shares; 2025Q4: 19,122 shares; 2026Q1: 19,256 shares 19,256$499K0.02%+134Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,246 shares; 2025Q2: 5,383 shares; 2025Q3: 4,924 shares; 2025Q4: 4,790 shares; 2026Q1: 5,329 shares 5,329$497K0.02%+539Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 17,533 shares; 2025Q1: 15,991 shares; 2025Q2: 13,895 shares; 2025Q3: 13,012 shares; 2025Q4: 12,617 shares; 2026Q1: 11,759 shares 11,759$497K0.02%-858Timeline
NETCLOUDFLARE 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: 2,264 shares; 2025Q3: 2,149 shares; 2025Q4: 2,194 shares; 2026Q1: 2,400 shares 2,400$495K0.02%+206Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,801 shares; 2025Q2: 8,858 shares; 2025Q3: 9,481 shares; 2025Q4: 8,842 shares; 2026Q1: 9,116 shares 9,116$494K0.02%+274Timeline
FSIGFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q3: 21,341 shares; 2025Q4: 25,410 shares; 2026Q1: 26,033 shares 26,033$493K0.02%+623Timeline
AOMISHARES TRQuarterly 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: 8,241 shares; 2025Q3: 9,533 shares; 2025Q4: 9,533 shares; 2026Q1: 10,171 shares 10,171$482K0.02%+638Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 7,685 shares; 2025Q1: 10,587 shares; 2025Q2: 10,202 shares; 2025Q3: 9,798 shares; 2025Q4: 7,553 shares; 2026Q1: 6,853 shares 6,853$481K0.02%-700Timeline
VBKVANGUARD 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: 756 shares; 2025Q3: 1,655 shares; 2025Q4: 1,595 shares; 2026Q1: 1,585 shares 1,585$479K0.02%-10Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,198 shares; 2025Q2: 24,978 shares; 2025Q3: 24,372 shares; 2025Q4: 21,577 shares; 2026Q1: 16,210 shares 16,210$473K0.02%-5,367Timeline
XARSPDR 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: 1,915 shares; 2026Q1: 1,854 shares 1,854$471K0.02%-61Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,379 shares; 2025Q2: 1,483 shares; 2025Q3: 1,650 shares; 2025Q4: 1,813 shares; 2026Q1: 1,686 shares 1,686$471K0.02%-127Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 837 shares; 2025Q1: 736 shares; 2025Q2: 591 shares; 2025Q3: 511 shares; 2025Q4: 505 shares; 2026Q1: 440 shares 440$470K0.02%-65Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,208 shares; 2025Q2: 11,530 shares; 2025Q3: 11,935 shares; 2025Q4: 9,207 shares; 2026Q1: 13,998 shares 13,998$469K0.02%+4,791Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,054 shares; 2025Q1: 10,465 shares; 2025Q2: 9,241 shares; 2025Q3: 7,237 shares; 2025Q4: 7,538 shares; 2026Q1: 7,928 shares 7,928$468K0.02%+390Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,368 shares; 2025Q1: 6,654 shares; 2025Q2: 5,791 shares; 2025Q3: 7,687 shares; 2025Q4: 4,563 shares; 2026Q1: 4,210 shares 4,210$465K0.02%-353Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 9,143 shares; 2025Q1: 2,040 shares; 2025Q2: not reported; 2025Q3: 1,146 shares; 2025Q4: 1,135 shares; 2026Q1: 1,704 shares 1,704$464K0.02%+569Timeline
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: 1,183 shares 1,183$459K0.02%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: 7,874 shares; 2025Q1: not reported; 2025Q2: 6,729 shares; 2025Q3: 13,803 shares; 2025Q4: 13,635 shares; 2026Q1: 13,635 shares 13,635$459K0.02%0Timeline
ULTAULTA BEAUTY 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: 844 shares; 2025Q3: 909 shares; 2025Q4: 917 shares; 2026Q1: 876 shares 876$458K0.02%-41Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,675 shares; 2024Q4: 42,535 shares; 2025Q1: 41,253 shares; 2025Q2: 34,651 shares; 2025Q3: 34,651 shares; 2025Q4: 27,141 shares; 2026Q1: 25,386 shares 25,386$457K0.02%-1,755Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 7,090 shares; 2025Q4: 8,165 shares; 2026Q1: 8,772 shares 8,772$456K0.02%+607Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,002 shares; 2025Q4: 4,583 shares; 2026Q1: 5,254 shares 5,254$450K0.02%+671Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,036 shares; 2024Q4: 17,763 shares; 2025Q1: 18,103 shares; 2025Q2: 7,497 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,543 shares 5,543$447K0.02%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,866 shares; 2025Q2: 10,399 shares; 2025Q3: 8,185 shares; 2025Q4: 6,978 shares; 2026Q1: 7,593 shares 7,593$446K0.02%+615Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,744 shares; 2025Q2: 9,564 shares; 2025Q3: 11,223 shares; 2025Q4: 12,499 shares; 2026Q1: 12,823 shares 12,823$442K0.02%+324Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,509 shares; 2025Q2: 5,769 shares; 2025Q3: 7,527 shares; 2025Q4: 6,680 shares; 2026Q1: 6,587 shares 6,587$435K0.02%-93Timeline
DXJWISDOMTREE 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: 2,737 shares 2,737$434K0.02%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,883 shares; 2026Q1: 3,395 shares 3,395$434K0.02%-488Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,156 shares; 2024Q4: 6,258 shares; 2025Q1: 6,759 shares; 2025Q2: 5,267 shares; 2025Q3: 3,376 shares; 2025Q4: 3,188 shares; 2026Q1: 1,478 shares 1,478$433K0.01%-1,710Timeline
COMTISHARES U S 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,583 shares 12,583$425K0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,804 shares; 2025Q2: 15,062 shares; 2025Q3: 2,669 shares; 2025Q4: 3,492 shares; 2026Q1: 4,284 shares 4,284$424K0.01%+792Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,409 shares; 2024Q4: 11,768 shares; 2025Q1: 17,171 shares; 2025Q2: 12,219 shares; 2025Q3: 12,677 shares; 2025Q4: 12,202 shares; 2026Q1: 14,561 shares 14,561$423K0.01%+2,359Timeline
RPVINVESCO 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: 3,932 shares 3,932$422K0.01%newTimeline
USDUWISDOMTREE 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: 15,975 shares 15,975$421K0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,625 shares; 2024Q4: not reported; 2025Q1: 25,016 shares; 2025Q2: 22,897 shares; 2025Q3: 20,139 shares; 2025Q4: 15,966 shares; 2026Q1: 15,381 shares 15,381$420K0.01%-585Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,563 shares; 2025Q1: not reported; 2025Q2: 8,286 shares; 2025Q3: 4,190 shares; 2025Q4: 4,143 shares; 2026Q1: 5,545 shares 5,545$418K0.01%+1,402Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,523 shares; 2025Q2: 2,765 shares; 2025Q3: 3,973 shares; 2025Q4: 3,300 shares; 2026Q1: 3,307 shares 3,307$418K0.01%+7Timeline
SNDKSANDISK 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: 656 shares 656$417K0.01%newTimeline
PCGPG&E 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: 41,610 shares; 2025Q3: 20,157 shares; 2025Q4: 23,030 shares; 2026Q1: 23,672 shares 23,672$416K0.01%+642Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,506 shares; 2025Q1: 4,727 shares; 2025Q2: 1,402 shares; 2025Q3: 1,534 shares; 2025Q4: 1,738 shares; 2026Q1: 2,109 shares 2,109$412K0.01%+371Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 7,010 shares; 2025Q1: 6,195 shares; 2025Q2: 5,475 shares; 2025Q3: 12,046 shares; 2025Q4: 12,341 shares; 2026Q1: 8,967 shares 8,967$411K0.01%-3,374Timeline
TLKTELEKOMUNIKASI 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: 19,243 shares; 2025Q3: 21,240 shares; 2025Q4: 22,554 shares; 2026Q1: 21,953 shares 21,953$410K0.01%-601Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,187 shares; 2025Q2: 9,187 shares; 2025Q3: 9,187 shares; 2025Q4: 9,187 shares; 2026Q1: 9,187 shares 9,187$410K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,184 shares; 2025Q2: 3,304 shares; 2025Q3: 3,715 shares; 2025Q4: 3,889 shares; 2026Q1: 3,232 shares 3,232$405K0.01%-657Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 7,680 shares; 2025Q1: 7,613 shares; 2025Q2: 5,746 shares; 2025Q3: 4,617 shares; 2025Q4: 2,279 shares; 2026Q1: 2,054 shares 2,054$404K0.01%-225Timeline
EWEDWARDS LIFESCIENCES 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: 3,199 shares; 2025Q3: 3,184 shares; 2025Q4: 3,028 shares; 2026Q1: 5,031 shares 5,031$403K0.01%+2,003Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,061 shares; 2025Q3: 2,762 shares; 2025Q4: 3,541 shares; 2026Q1: 3,895 shares 3,895$400K0.01%+354Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 5,654 shares; 2025Q1: 5,660 shares; 2025Q2: 7,438 shares; 2025Q3: 6,852 shares; 2025Q4: 6,987 shares; 2026Q1: 4,857 shares 4,857$398K0.01%-2,130Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,792 shares; 2025Q2: 17,370 shares; 2025Q3: 13,074 shares; 2025Q4: 14,093 shares; 2026Q1: 18,324 shares 18,324$397K0.01%+4,231Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,581 shares; 2025Q1: 3,568 shares; 2025Q2: 3,744 shares; 2025Q3: 2,993 shares; 2025Q4: 2,598 shares; 2026Q1: 2,087 shares 2,087$396K0.01%-511Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 946 shares; 2025Q2: 2,276 shares; 2025Q3: 2,499 shares; 2025Q4: 1,641 shares; 2026Q1: 1,578 shares 1,578$392K0.01%-63Timeline
WPMWHEATON PRECIOUS METALS 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: 2,076 shares; 2025Q4: 2,392 shares; 2026Q1: 2,968 shares 2,968$389K0.01%+576Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 9,110 shares; 2025Q4: 8,906 shares; 2026Q1: 8,427 shares 8,427$388K0.01%-479Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,615 shares; 2025Q2: 11,450 shares; 2025Q3: 8,450 shares; 2025Q4: 8,063 shares; 2026Q1: 6,883 shares 6,883$388K0.01%-1,180Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 351 shares; 2025Q1: 449 shares; 2025Q2: 512 shares; 2025Q3: 447 shares; 2025Q4: 369 shares; 2026Q1: 354 shares 354$386K0.01%-15Timeline
TERTERADYNE 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: 1,298 shares 1,298$385K0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,379 shares; 2025Q1: 18,622 shares; 2025Q2: 14,922 shares; 2025Q3: 33,398 shares; 2025Q4: 23,009 shares; 2026Q1: 17,064 shares 17,064$384K0.01%-5,945Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,385 shares; 2025Q1: 2,370 shares; 2025Q2: 2,084 shares; 2025Q3: 2,270 shares; 2025Q4: 2,122 shares; 2026Q1: 2,100 shares 2,100$383K0.01%-22Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,476 shares; 2025Q1: 5,477 shares; 2025Q2: 5,477 shares; 2025Q3: 5,345 shares; 2025Q4: 5,345 shares; 2026Q1: 5,345 shares 5,345$380K0.01%0Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,727 shares; 2025Q2: 4,826 shares; 2025Q3: 4,783 shares; 2025Q4: 4,857 shares; 2026Q1: 4,730 shares 4,730$379K0.01%-127Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,012 shares; 2025Q2: 1,954 shares; 2025Q3: 1,240 shares; 2025Q4: 1,242 shares; 2026Q1: 1,202 shares 1,202$377K0.01%-40Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,812 shares; 2025Q2: 8,416 shares; 2025Q3: 8,293 shares; 2025Q4: 8,465 shares; 2026Q1: 8,472 shares 8,472$376K0.01%+7Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,664 shares; 2025Q2: 2,756 shares; 2025Q3: 2,377 shares; 2025Q4: 2,394 shares; 2026Q1: 2,773 shares 2,773$375K0.01%+379Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,128 shares; 2025Q1: 3,060 shares; 2025Q2: 2,778 shares; 2025Q3: 3,266 shares; 2025Q4: 3,029 shares; 2026Q1: 3,237 shares 3,237$374K0.01%+208Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,756 shares; 2025Q2: 5,086 shares; 2025Q3: 5,206 shares; 2025Q4: 4,625 shares; 2026Q1: 5,138 shares 5,138$374K0.01%+513Timeline
IWLISHARES 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: 2,327 shares 2,327$373K0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,733 shares; 2024Q4: 20,978 shares; 2025Q1: 23,311 shares; 2025Q2: 6,305 shares; 2025Q3: 3,742 shares; 2025Q4: 5,225 shares; 2026Q1: 5,347 shares 5,347$371K0.01%+122Timeline
STTSTATE STR 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: 2,115 shares; 2025Q3: 2,197 shares; 2025Q4: 2,315 shares; 2026Q1: 2,925 shares 2,925$370K0.01%+610Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,568 shares; 2025Q2: 1,378 shares; 2025Q3: 1,307 shares; 2025Q4: 1,306 shares; 2026Q1: 1,235 shares 1,235$369K0.01%-71Timeline
APTVAPTIV 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: 3,437 shares; 2026Q1: 5,302 shares 5,302$368K0.01%+1,865Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,139 shares; 2025Q2: 22,701 shares; 2025Q3: 23,022 shares; 2025Q4: 22,638 shares; 2026Q1: 22,957 shares 22,957$365K0.01%+319Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 4,850 shares; 2025Q1: 3,191 shares; 2025Q2: 2,807 shares; 2025Q3: 3,171 shares; 2025Q4: 3,260 shares; 2026Q1: 3,369 shares 3,369$365K0.01%+109Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 761 shares; 2025Q1: 5,099 shares; 2025Q2: not reported; 2025Q3: 593 shares; 2025Q4: 590 shares; 2026Q1: 602 shares 602$364K0.01%+12Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,063 shares; 2025Q2: 5,183 shares; 2025Q3: 5,230 shares; 2025Q4: 5,247 shares; 2026Q1: 5,120 shares 5,120$355K0.01%-127Timeline
RYAAYRYANAIR HOLDINGS 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: 5,116 shares; 2025Q3: 4,937 shares; 2025Q4: 6,506 shares; 2026Q1: 6,102 shares 6,102$353K0.01%-404Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,019 shares; 2025Q1: 2,404 shares; 2025Q2: 2,393 shares; 2025Q3: 2,336 shares; 2025Q4: 3,060 shares; 2026Q1: 3,279 shares 3,279$350K0.01%+219Timeline
VBILVANGUARD INSTL INDEX 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: not reported; 2025Q3: not reported; 2025Q4: 3,738 shares; 2026Q1: 4,597 shares 4,597$348K0.01%+859Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 3,374 shares; 2025Q1: 4,646 shares; 2025Q2: 4,311 shares; 2025Q3: 4,147 shares; 2025Q4: 3,225 shares; 2026Q1: 2,868 shares 2,868$348K0.01%-357Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,987 shares; 2025Q2: not reported; 2025Q3: 3,292 shares; 2025Q4: 3,340 shares; 2026Q1: 3,725 shares 3,725$347K0.01%+385Timeline
EENI SPAQuarterly 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: 5,717 shares; 2026Q1: 6,135 shares 6,135$347K0.01%+418Timeline
DGXQUEST DIAGNOSTICS INCQuarterly 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: 9,498 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,765 shares 1,765$346K0.01%newTimeline
USFDUS FOODS HLDG 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: 3,718 shares 3,718$343K0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 614 shares; 2025Q3: 632 shares; 2025Q4: 721 shares; 2026Q1: 609 shares 609$342K0.01%-112Timeline
IAGGISHARES 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: 6,802 shares 6,802$340K0.01%newTimeline
EXELEXELIXIS 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: 8,536 shares; 2025Q4: 8,206 shares; 2026Q1: 7,934 shares 7,934$340K0.01%-272Timeline
ICLNISHARES 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: 23,157 shares; 2026Q1: 18,583 shares 18,583$340K0.01%-4,574Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,683 shares; 2025Q2: 12,484 shares; 2025Q3: 10,240 shares; 2025Q4: 12,707 shares; 2026Q1: 13,021 shares 13,021$339K0.01%+314Timeline
TROWPRICE T ROWE 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: 3,762 shares 3,762$339K0.01%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,433 shares; 2025Q2: 17,762 shares; 2025Q3: 15,770 shares; 2025Q4: 12,844 shares; 2026Q1: 8,325 shares 8,325$337K0.01%-4,519Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,783 shares; 2024Q4: 51,792 shares; 2025Q1: 55,141 shares; 2025Q2: 55,628 shares; 2025Q3: 40,336 shares; 2025Q4: 10,633 shares; 2026Q1: 9,410 shares 9,410$336K0.01%-1,223Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 9,654 shares; 2025Q1: 307,914 shares; 2025Q2: 27,727 shares; 2025Q3: 11,471 shares; 2025Q4: 8,180 shares; 2026Q1: 7,875 shares 7,875$335K0.01%-305Timeline
ASHRDBX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,235 shares 10,235$334K0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 8,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,392 shares; 2025Q4: 4,235 shares; 2026Q1: 3,612 shares 3,612$331K0.01%-623Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: not reported; 2025Q1: 12,605 shares; 2025Q2: 11,749 shares; 2025Q3: 10,428 shares; 2025Q4: 10,582 shares; 2026Q1: 11,014 shares 11,014$330K0.01%+432Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,032 shares; 2025Q4: 4,221 shares; 2026Q1: 4,435 shares 4,435$329K0.01%+214Timeline
GSLCGOLDMAN SACHS 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: not reported; 2025Q3: not reported; 2025Q4: 2,624 shares; 2026Q1: 2,629 shares 2,629$329K0.01%+5Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,095 shares; 2025Q2: 13,179 shares; 2025Q3: 13,848 shares; 2025Q4: not reported; 2026Q1: 7,790 shares 7,790$329K0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 834 shares; 2025Q1: 933 shares; 2025Q2: 918 shares; 2025Q3: 1,021 shares; 2025Q4: 1,036 shares; 2026Q1: 1,077 shares 1,077$327K0.01%+41Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,187 shares; 2024Q4: 17,862 shares; 2025Q1: 19,891 shares; 2025Q2: 20,593 shares; 2025Q3: 21,744 shares; 2025Q4: 21,151 shares; 2026Q1: 21,833 shares 21,833$325K0.01%+682Timeline
CVECENOVUS ENERGY 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: 14,235 shares; 2025Q3: 14,292 shares; 2025Q4: 13,193 shares; 2026Q1: 12,238 shares 12,238$325K0.01%-955Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,378 shares; 2026Q1: 11,779 shares 11,779$323K0.01%+1,401Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,720 shares; 2024Q4: 21,313 shares; 2025Q1: 16,431 shares; 2025Q2: 15,377 shares; 2025Q3: 16,402 shares; 2025Q4: 15,732 shares; 2026Q1: 14,391 shares 14,391$322K0.01%-1,341Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,047 shares; 2024Q4: 45,111 shares; 2025Q1: 51,985 shares; 2025Q2: 35,589 shares; 2025Q3: 31,952 shares; 2025Q4: 16,447 shares; 2026Q1: 16,750 shares 16,750$322K0.01%+303Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,667 shares; 2025Q2: 3,688 shares; 2025Q3: 3,684 shares; 2025Q4: 3,781 shares; 2026Q1: 3,915 shares 3,915$320K0.01%+134Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,155 shares; 2024Q4: 20,314 shares; 2025Q1: 26,532 shares; 2025Q2: 15,670 shares; 2025Q3: 9,417 shares; 2025Q4: 8,230 shares; 2026Q1: 8,683 shares 8,683$319K0.01%+453Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: not reported; 2025Q1: 291 shares; 2025Q2: 294 shares; 2025Q3: 300 shares; 2025Q4: 311 shares; 2026Q1: 253 shares 253$319K0.01%-58Timeline
ADMARCHER DANIELS MIDLAND 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: 4,379 shares 4,379$318K0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,249 shares; 2025Q2: 1,526 shares; 2025Q3: 686 shares; 2025Q4: 776 shares; 2026Q1: 876 shares 876$318K0.01%+100Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,047 shares; 2025Q2: 15,985 shares; 2025Q3: 17,014 shares; 2025Q4: 20,835 shares; 2026Q1: 15,216 shares 15,216$315K0.01%-5,619Timeline
VSDMVANGUARD MUN BD 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: 3,279 shares; 2026Q1: 4,122 shares 4,122$314K0.01%+843Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,367 shares; 2025Q2: 8,626 shares; 2025Q3: 6,481 shares; 2025Q4: 7,262 shares; 2026Q1: 6,534 shares 6,534$313K0.01%-728Timeline
ANABANAPTYSBIO 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: 5,662 shares; 2026Q1: 5,622 shares 5,622$312K0.01%-40Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,742 shares; 2025Q2: 78,158 shares; 2025Q3: 106,706 shares; 2025Q4: 59,259 shares; 2026Q1: 6,498 shares 6,498$312K0.01%-52,761Timeline
HOODROBINHOOD MKTS 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: 3,661 shares; 2025Q3: 3,650 shares; 2025Q4: 4,903 shares; 2026Q1: 4,464 shares 4,464$309K0.01%-439Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,722 shares; 2024Q4: 13,454 shares; 2025Q1: 15,846 shares; 2025Q2: 15,492 shares; 2025Q3: 18,026 shares; 2025Q4: 14,014 shares; 2026Q1: 14,821 shares 14,821$308K0.01%+807Timeline
LNTHLANTHEUS 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: 4,044 shares 4,044$307K0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,700 shares; 2025Q1: 2,733 shares; 2025Q2: 2,747 shares; 2025Q3: 2,292 shares; 2025Q4: 2,283 shares; 2026Q1: 1,366 shares 1,366$307K0.01%-917Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 11,349 shares; 2025Q4: 13,966 shares; 2026Q1: 14,478 shares 14,478$306K0.01%+512Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,555 shares; 2025Q2: 6,555 shares; 2025Q3: 6,555 shares; 2025Q4: 6,555 shares; 2026Q1: 6,555 shares 6,555$303K0.01%0Timeline
JKHYHENRY JACK & ASSOC 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: 1,292 shares; 2025Q3: 1,786 shares; 2025Q4: 2,034 shares; 2026Q1: 1,916 shares 1,916$303K0.01%-118Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,690 shares; 2025Q2: 3,674 shares; 2025Q3: 4,172 shares; 2025Q4: 4,599 shares; 2026Q1: 4,681 shares 4,681$302K0.01%+82Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,472 shares; 2025Q2: 22,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,605 shares 13,605$302K0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 804 shares; 2025Q3: 802 shares; 2025Q4: 689 shares; 2026Q1: 676 shares 676$300K0.01%-13Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 8,407 shares; 2025Q4: 8,468 shares; 2026Q1: 8,364 shares 8,364$300K0.01%-104Timeline
CMCANADIAN IMPERIAL BANK OF 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: 3,556 shares; 2025Q3: 3,094 shares; 2025Q4: 2,948 shares; 2026Q1: 3,168 shares 3,168$300K0.01%+220Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 8,634 shares; 2025Q1: 13,333 shares; 2025Q2: 13,134 shares; 2025Q3: 12,724 shares; 2025Q4: 12,278 shares; 2026Q1: 11,949 shares 11,949$296K0.01%-329Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,870 shares; 2025Q2: 3,963 shares; 2025Q3: 3,994 shares; 2025Q4: 4,079 shares; 2026Q1: 4,045 shares 4,045$294K0.01%-34Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 387 shares; 2025Q1: 1,324 shares; 2025Q2: 1,319 shares; 2025Q3: 581 shares; 2025Q4: 302 shares; 2026Q1: 377 shares 377$291K0.01%+75Timeline
IMOIMPERIAL OIL 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: 2,300 shares; 2025Q4: not reported; 2026Q1: 2,217 shares 2,217$290K0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO 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: not reported; 2025Q4: not reported; 2026Q1: 15,592 shares 15,592$289K0.01%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly 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: 8,643 shares; 2025Q4: 8,787 shares; 2026Q1: 8,639 shares 8,639$288K0.01%-148Timeline
URIUNITED RENTALS 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: 294 shares; 2025Q3: 356 shares; 2025Q4: 408 shares; 2026Q1: 395 shares 395$288K0.01%-13Timeline
BNBROOKFIELD 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: 3,719 shares; 2025Q3: 3,661 shares; 2025Q4: 6,525 shares; 2026Q1: 7,109 shares 7,109$288K0.01%+584Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: not reported; 2025Q1: 2,208 shares; 2025Q2: 2,151 shares; 2025Q3: 2,074 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares 2,075$287K0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,089 shares; 2024Q4: 49,504 shares; 2025Q1: 59,130 shares; 2025Q2: 59,235 shares; 2025Q3: 55,819 shares; 2025Q4: 55,907 shares; 2026Q1: 56,977 shares 56,977$287K0.01%+1,070Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,343 shares; 2025Q1: 96,711 shares; 2025Q2: 4,852 shares; 2025Q3: 5,388 shares; 2025Q4: 5,660 shares; 2026Q1: 5,581 shares 5,581$284K0.01%-79Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,302 shares; 2025Q4: 4,326 shares; 2026Q1: 4,343 shares 4,343$284K0.01%+17Timeline
BCAXBICARA THERAPEUTICS 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: 13,930 shares; 2025Q4: 14,151 shares; 2026Q1: 14,152 shares 14,152$281K0.01%+1Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,663 shares; 2024Q4: 7,688 shares; 2025Q1: 11,962 shares; 2025Q2: 8,526 shares; 2025Q3: 6,433 shares; 2025Q4: 5,105 shares; 2026Q1: 5,094 shares 5,094$281K0.01%-11Timeline
MGAMAGNA INTL 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: 4,741 shares; 2026Q1: 5,031 shares 5,031$281K0.01%+290Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,205 shares; 2025Q2: 13,773 shares; 2025Q3: 13,090 shares; 2025Q4: 14,185 shares; 2026Q1: 14,187 shares 14,187$280K0.01%+2Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,888 shares; 2025Q1: 2,716 shares; 2025Q2: 2,081 shares; 2025Q3: 1,569 shares; 2025Q4: 1,558 shares; 2026Q1: 1,549 shares 1,549$279K0.01%-9Timeline
PPAINVESCO 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: 1,635 shares; 2025Q3: 1,686 shares; 2025Q4: 1,678 shares; 2026Q1: 1,681 shares 1,681$279K0.01%+3Timeline
ARMARM HOLDINGS 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: 1,817 shares 1,817$275K0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,803 shares 5,803$273K0.01%newTimeline
FERFERROVIAL 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: 3,531 shares; 2025Q4: 3,848 shares; 2026Q1: 4,190 shares 4,190$273K0.01%+342Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,837 shares; 2025Q1: 5,797 shares; 2025Q2: 4,016 shares; 2025Q3: 3,845 shares; 2025Q4: 3,800 shares; 2026Q1: 3,882 shares 3,882$272K0.01%+82Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,920 shares 2,920$272K0.01%newTimeline
FCFSFIRSTCASH 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: 1,672 shares; 2025Q3: 1,342 shares; 2025Q4: 1,423 shares; 2026Q1: 1,442 shares 1,442$271K0.01%+19Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,534 shares; 2025Q2: 1,360 shares; 2025Q3: 1,119 shares; 2025Q4: 814 shares; 2026Q1: 937 shares 937$271K0.01%+123Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,437 shares; 2025Q2: 2,476 shares; 2025Q3: 2,228 shares; 2025Q4: 2,288 shares; 2026Q1: 2,296 shares 2,296$271K0.01%+8Timeline
SCCOSOUTHERN COPPER 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: 1,742 shares; 2025Q4: 1,511 shares; 2026Q1: 1,566 shares 1,566$269K0.01%+55Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: not reported; 2025Q3: 911 shares; 2025Q4: 896 shares; 2026Q1: 892 shares 892$269K0.01%-4Timeline
PODDINSULET 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: 646 shares; 2025Q3: 997 shares; 2025Q4: 1,216 shares; 2026Q1: 1,268 shares 1,268$266K0.01%+52Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,047 shares; 2025Q1: 6,047 shares; 2025Q2: 6,125 shares; 2025Q3: 5,873 shares; 2025Q4: 5,873 shares; 2026Q1: 5,873 shares 5,873$265K0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly 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: 3,104 shares; 2025Q4: 3,142 shares; 2026Q1: 3,096 shares 3,096$263K0.01%-46Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,530 shares; 2025Q3: 4,307 shares; 2025Q4: 4,307 shares; 2026Q1: 5,377 shares 5,377$263K0.01%+1,070Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,142 shares; 2025Q2: 2,127 shares; 2025Q3: not reported; 2025Q4: 2,910 shares; 2026Q1: 3,376 shares 3,376$260K0.01%+466Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,735 shares; 2024Q4: 15,295 shares; 2025Q1: 2,587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,822 shares 1,822$260K0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 6,649 shares; 2025Q1: 6,593 shares; 2025Q2: 6,593 shares; 2025Q3: 6,593 shares; 2025Q4: 6,586 shares; 2026Q1: 6,436 shares 6,436$259K0.01%-150Timeline
MLIMUELLER INDS 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: 2,145 shares; 2026Q1: 2,335 shares 2,335$259K0.01%+190Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,978 shares; 2025Q2: 4,729 shares; 2025Q3: 3,438 shares; 2025Q4: 3,523 shares; 2026Q1: 3,732 shares 3,732$259K0.01%+209Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,418 shares; 2025Q1: 4,116 shares; 2025Q2: 4,781 shares; 2025Q3: 4,857 shares; 2025Q4: 5,052 shares; 2026Q1: 5,094 shares 5,094$258K0.01%+42Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,204 shares; 2025Q1: 4,953 shares; 2025Q2: 3,912 shares; 2025Q3: 3,819 shares; 2025Q4: 3,647 shares; 2026Q1: 3,628 shares 3,628$257K0.01%-19Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,017 shares; 2026Q1: 3,783 shares 3,783$257K0.01%+766Timeline
GLNGGOLAR LNG 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: 5,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,736 shares 4,736$256K0.01%newTimeline
CXCEMEX SAB DE CVQuarterly 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: 19,973 shares; 2026Q1: 22,395 shares 22,395$256K0.01%+2,422Timeline
ROLROLLINS 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: 4,789 shares 4,789$256K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,504 shares; 2025Q2: 2,495 shares; 2025Q3: 3,760 shares; 2025Q4: 3,560 shares; 2026Q1: 3,749 shares 3,749$253K0.01%+189Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,477 shares; 2025Q2: 3,363 shares; 2025Q3: 1,083 shares; 2025Q4: 799 shares; 2026Q1: 739 shares 739$253K0.01%-60Timeline
AEEAMEREN 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: 2,367 shares; 2026Q1: 2,297 shares 2,297$252K0.01%-70Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 4,141 shares; 2025Q1: 3,104 shares; 2025Q2: 2,387 shares; 2025Q3: 2,814 shares; 2025Q4: 2,803 shares; 2026Q1: 2,836 shares 2,836$252K0.01%+33Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,440 shares; 2025Q2: 11,745 shares; 2025Q3: 11,744 shares; 2025Q4: 11,339 shares; 2026Q1: 11,714 shares 11,714$251K0.01%+375Timeline
MPWRMONOLITHIC PWR SYS 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: 228 shares 228$249K0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 6,102 shares; 2025Q1: 3,283 shares; 2025Q2: 6,765 shares; 2025Q3: 4,129 shares; 2025Q4: 4,897 shares; 2026Q1: 5,271 shares 5,271$247K0.01%+374Timeline
RSPINVESCO 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: 1,686 shares; 2025Q3: 1,285 shares; 2025Q4: 1,283 shares; 2026Q1: 1,281 shares 1,281$246K0.01%-2Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,321 shares; 2025Q2: 6,764 shares; 2025Q3: 6,205 shares; 2025Q4: 5,675 shares; 2026Q1: 5,594 shares 5,594$244K0.01%-81Timeline
MDBMONGODB 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: 964 shares; 2025Q3: 1,093 shares; 2025Q4: 1,194 shares; 2026Q1: 994 shares 994$243K0.01%-200Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 6,450 shares; 2025Q1: 6,874 shares; 2025Q2: 6,865 shares; 2025Q3: 6,833 shares; 2025Q4: 6,812 shares; 2026Q1: 6,552 shares 6,552$243K0.01%-260Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,533 shares; 2025Q1: 3,401 shares; 2025Q2: 2,581 shares; 2025Q3: 1,936 shares; 2025Q4: 2,299 shares; 2026Q1: 2,128 shares 2,128$243K0.01%-171Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,941 shares; 2025Q4: 6,753 shares; 2026Q1: 5,245 shares 5,245$241K0.01%-1,508Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,771 shares 1,771$240K0.01%newTimeline
LVSLAS VEGAS SANDS 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: 3,763 shares; 2026Q1: 4,448 shares 4,448$240K0.01%+685Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,490 shares; 2025Q2: 6,352 shares; 2025Q3: 1,508 shares; 2025Q4: 1,451 shares; 2026Q1: 1,474 shares 1,474$239K0.01%+23Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly 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: 2,386 shares; 2026Q1: 2,987 shares 2,987$238K0.01%+601Timeline
BPOPPOPULAR 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: 1,770 shares 1,770$237K0.01%newTimeline
CSLCARLISLE COS 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: 699 shares; 2025Q3: 760 shares; 2025Q4: not reported; 2026Q1: 710 shares 710$237K0.01%newTimeline
AVYAVERY DENNISON 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: 1,773 shares; 2025Q4: 2,225 shares; 2026Q1: 1,363 shares 1,363$235K0.01%-862Timeline
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: 4,406 shares; 2026Q1: 4,103 shares 4,103$232K0.01%-303Timeline
IRTINDEPENDENCE RLTY TR 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: 15,462 shares; 2025Q4: 15,462 shares; 2026Q1: 15,462 shares 15,462$230K0.01%0Timeline
LEALEAR 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: 1,882 shares; 2026Q1: 1,882 shares 1,882$228K0.01%0Timeline
SENEASENECA FOODS CORP NEWQuarterly 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: 1,506 shares 1,506$228K0.01%newTimeline
DLRDIGITAL RLTY TR 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: 1,256 shares 1,256$226K0.01%newTimeline
IVZINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 9,206 shares 9,206$224K0.01%newTimeline
ITAISHARES 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: 1,012 shares; 2025Q4: 1,012 shares; 2026Q1: 1,012 shares 1,012$221K0.01%0Timeline
CGMMCAPITAL GROUP EQUITY 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: not reported; 2025Q3: 7,467 shares; 2025Q4: 7,678 shares; 2026Q1: 7,504 shares 7,504$220K0.01%-174Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 3,016 shares; 2025Q1: 2,330 shares; 2025Q2: 2,218 shares; 2025Q3: 2,366 shares; 2025Q4: 2,736 shares; 2026Q1: 2,020 shares 2,020$220K0.01%-716Timeline
NYAXNAYAX 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: 4,368 shares; 2025Q3: not reported; 2025Q4: 4,069 shares; 2026Q1: 3,922 shares 3,922$220K0.01%-147Timeline
DFATDIMENSIONAL 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: 3,622 shares; 2025Q4: 3,649 shares; 2026Q1: 3,517 shares 3,517$220K0.01%-132Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly 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: 3,047 shares; 2026Q1: 2,420 shares 2,420$219K0.01%-627Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,127 shares; 2025Q2: not reported; 2025Q3: 1,098 shares; 2025Q4: 1,101 shares; 2026Q1: 1,086 shares 1,086$219K0.01%-15Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 9,155 shares; 2025Q1: 7,853 shares; 2025Q2: not reported; 2025Q3: 7,931 shares; 2025Q4: not reported; 2026Q1: 7,574 shares 7,574$218K0.01%newTimeline
NRGNRG ENERGY 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: 1,501 shares; 2025Q4: 1,434 shares; 2026Q1: 1,483 shares 1,483$217K0.01%+49Timeline
AGXARGAN 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: 394 shares 394$215K0.01%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,503 shares; 2025Q4: 5,503 shares; 2026Q1: 5,503 shares 5,503$214K0.01%0Timeline
QSRRESTAURANT BRANDS INTL 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: 2,899 shares 2,899$214K0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,698 shares; 2025Q3: 1,863 shares; 2025Q4: 1,463 shares; 2026Q1: 1,400 shares 1,400$214K0.01%-63Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 6,360 shares; 2025Q1: 5,269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,018 shares 2,018$213K0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,152 shares; 2025Q2: 991 shares; 2025Q3: 962 shares; 2025Q4: 1,009 shares; 2026Q1: 964 shares 964$213K0.01%-45Timeline
FTCBFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q3: 9,630 shares; 2025Q4: 10,535 shares; 2026Q1: 10,166 shares 10,166$213K0.01%-369Timeline
SIISPROTT 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: 1,478 shares 1,478$211K0.01%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,275 shares; 2025Q2: 2,275 shares; 2025Q3: 1,457 shares; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares 1,457$211K0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545 shares; 2025Q2: 578 shares; 2025Q3: 605 shares; 2025Q4: 556 shares; 2026Q1: 623 shares 623$211K0.01%+67Timeline
GNTXGENTEX 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: 7,448 shares; 2025Q4: 10,742 shares; 2026Q1: 9,644 shares 9,644$211K0.01%-1,098Timeline
ZMZOOM COMMUNICATIONS 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: 2,608 shares 2,608$210K0.01%newTimeline
HAFNHAFNIA 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: 40,973 shares; 2025Q3: 27,280 shares; 2025Q4: 28,017 shares; 2026Q1: 27,492 shares 27,492$209K0.01%-525Timeline
KBKB FINL 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: 3,261 shares; 2025Q3: 3,401 shares; 2025Q4: 3,356 shares; 2026Q1: 2,091 shares 2,091$209K0.01%-1,265Timeline
MPLXMPLX LPQuarterly 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: 3,650 shares 3,650$208K0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 4,274 shares 4,274$208K0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 749 shares; 2025Q2: 746 shares; 2025Q3: 624 shares; 2025Q4: 795 shares; 2026Q1: 627 shares 627$207K0.01%-168Timeline
TENTSAKOS ENERGY NAVIGATION 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: not reported; 2025Q4: not reported; 2026Q1: 5,216 shares 5,216$206K0.01%newTimeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,783 shares; 2024Q4: not reported; 2025Q1: 7,617 shares; 2025Q2: 7,382 shares; 2025Q3: 7,382 shares; 2025Q4: 6,069 shares; 2026Q1: 5,666 shares 5,666$206K0.01%-403Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,516 shares; 2025Q2: 21,735 shares; 2025Q3: 18,557 shares; 2025Q4: 18,699 shares; 2026Q1: 25,826 shares 25,826$205K0.01%+7,127Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 8,624 shares; 2025Q1: 17,948 shares; 2025Q2: 14,799 shares; 2025Q3: 1,398 shares; 2025Q4: 1,323 shares; 2026Q1: 1,237 shares 1,237$204K0.01%-86Timeline
GSKGSK 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: 3,700 shares 3,700$204K0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,068 shares; 2025Q2: 10,417 shares; 2025Q3: 10,675 shares; 2025Q4: 10,596 shares; 2026Q1: 12,022 shares 12,022$204K0.01%+1,426Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,809 shares; 2025Q2: not reported; 2025Q3: 3,077 shares; 2025Q4: not reported; 2026Q1: 4,420 shares 4,420$202K0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,131 shares; 2025Q2: 10,885 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,117 shares 14,117$196K0.01%newTimeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,593 shares; 2025Q2: 37,695 shares; 2025Q3: 14,670 shares; 2025Q4: 13,958 shares; 2026Q1: 11,255 shares 11,255$193K0.01%-2,703Timeline
BULLWEBULL 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: 13,216 shares; 2026Q1: 39,874 shares 39,874$191K0.01%+26,658Timeline
BBDOBANCO 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: not reported; 2025Q3: not reported; 2025Q4: 39,039 shares; 2026Q1: 52,882 shares 52,882$174K0.01%+13,843Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,722 shares; 2025Q2: 22,122 shares; 2025Q3: 13,729 shares; 2025Q4: 15,471 shares; 2026Q1: 15,302 shares 15,302$172K0.01%-169Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,839 shares; 2024Q4: 16,314 shares; 2025Q1: 16,132 shares; 2025Q2: 15,395 shares; 2025Q3: 10,467 shares; 2025Q4: 11,158 shares; 2026Q1: 11,443 shares 11,443$172K0.01%+285Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly 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: 11,058 shares; 2026Q1: 11,130 shares 11,130$165K0.01%+72Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,719 shares; 2025Q3: 19,553 shares; 2025Q4: 18,941 shares; 2026Q1: 19,908 shares 19,908$164K0.01%+967Timeline
FTMHPUTNAM 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: 14,063 shares; 2026Q1: 14,063 shares 14,063$162K0.01%0Timeline
DOLEDOLE 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: 10,403 shares; 2026Q1: 10,527 shares 10,527$150K0.01%+124Timeline
GRFSGRIFOLS 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: 15,646 shares; 2025Q3: 17,597 shares; 2025Q4: 16,321 shares; 2026Q1: 17,643 shares 17,643$141K<0.01%+1,322Timeline
UMCUNITED MICROELECTRONICS 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: 18,153 shares; 2025Q3: 14,046 shares; 2025Q4: 14,372 shares; 2026Q1: 14,343 shares 14,343$129K<0.01%-29Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,873 shares 11,873$119K<0.01%newTimeline
WBWEIBO 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: 14,442 shares; 2026Q1: 13,453 shares 13,453$118K<0.01%-989Timeline
LIONLIONSGATE STUDIOS 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: 11,592 shares 11,592$111K<0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 12,229 shares; 2025Q1: 19,418 shares; 2025Q2: 18,160 shares; 2025Q3: 16,974 shares; 2025Q4: 17,213 shares; 2026Q1: 17,676 shares 17,676$107K<0.01%+463Timeline
ITUBITAU UNIBANCO HLDG 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: not reported; 2025Q3: not reported; 2025Q4: 10,363 shares; 2026Q1: 11,835 shares 11,835$99.2K<0.01%+1,472Timeline
BHCBAUSCH HEALTH COS 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: 17,560 shares 17,560$94.8K<0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,969 shares; 2025Q2: not reported; 2025Q3: 13,873 shares; 2025Q4: 11,005 shares; 2026Q1: 10,513 shares 10,513$88.2K<0.01%-492Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,287 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,774 shares 10,774$84.7K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,627 shares; 2024Q4: 25,866 shares; 2025Q1: 29,977 shares; 2025Q2: 28,973 shares; 2025Q3: 27,380 shares; 2025Q4: 13,484 shares; 2026Q1: 10,001 shares 10,001$47.9K<0.01%-3,483Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,285 shares; 2025Q2: 10,285 shares; 2025Q3: 10,285 shares; 2025Q4: 10,285 shares; 2026Q1: 10,285 shares 10,285$47.3K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,204 shares; 2025Q2: 46,173 shares; 2025Q3: 38,843 shares; 2025Q4: 37,067 shares; 2026Q1: 14,188 shares 14,188$30.1K<0.01%-22,879Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MGCVANGUARD WORLD FD212,869$53.5Mshares
IGEBISHARES TR52,389$2.39Mshares
AZNASTRAZENECA PLC-SPONS ADR15,767$1.45Mshares
WDAYWORKDAY INC5,700$1.22Mshares
VPLVANGUARD INTL EQUITY INDEX F6,031$545Kshares
XLISELECT SECTOR SPDR TR3,455$536Kshares
EEMAISHARES INC5,443$512Kshares
VNQIVANGUARD INTL EQUITY INDEX F8,847$406Kshares
ILFISHARES TR12,164$370Kshares
IGEISHARES TR7,368$370Kshares
BNDWVANGUARD SCOTTSDALE FDS5,023$345Kshares
PYPLPAYPAL HLDGS INC5,601$327Kshares
IOTSAMSARA INC9,010$319Kshares
DBDEUTSCHE BK AG8,239$318Kshares
RBLXROBLOX CORP3,865$313Kshares
WHRWHIRLPOOL CORP4,270$308Kshares
VEEVVEEVA SYS INC1,343$300Kshares
PSAPUBLIC STORAGE1,142$296Kshares
DSGXDESCARTES SYS GROUP INC3,283$288Kshares
BDXBECTON DICKINSON & CO1,483$288Kshares
COINCOINBASE GLOBAL INC1,268$287Kshares
CNPCENTERPOINT ENERGY INC7,472$286Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,191$266Kshares
INFYINFOSYS LTD14,912$266Kshares
LAZLAZARD INC5,469$266Kshares
RYANRYAN SPECIALTY HOLDINGS INC5,094$263Kshares
BROBROWN & BROWN INC3,075$245Kshares
BOWBOWHEAD SPECIALTY HLDGS INC8,336$238Kshares
SLVMSYLVAMO CORP4,841$233Kshares
HMCHONDA MOTOR CO LTD7,860$232Kshares
APOAPOLLO GLOBAL MGMT INC1,552$225Kshares
CCICROWN CASTLE INC2,518$224Kshares
HYDBISHARES TR4,653$220Kshares
HYLSFIRST TR EXCHANGE-TRADED FD5,249$220Kshares
VMBSVANGUARD SCOTTSDALE FDS4,656$219Kshares
PJANINNOVATOR ETFS TRUST4,607$217Kshares
SJNKSPDR SERIES TRUST8,379$212Kshares
SNOWSNOWFLAKE INC956$210Kshares
BILLBILL HOLDINGS INC3,825$209Kshares
ESMVISHARES TR7,230$208Kshares
WSTWEST PHARMACEUTICAL SVSC INC754$208Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,033$207Kshares
FDSFACTSET RESH SYS INC714$207Kshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV6,237$204Kshares
FDNFIRST TR EXCHANGE-TRADED FD749$202Kshares
SPIBSPDR SERIES TRUST5,941$201Kshares
ACGLARCH CAP GROUP LTD2,088$200Kshares
CYTKCYTOKINETICS INC3,149$200Kshares
GRNDGRINDR INC11,808$160Kshares
GNWGENWORTH FINL INC10,404$93.9Kshares
AMCOR PLCAMCOR PLC10,049$83.8Kshares
ICLICL GROUP LTD12,558$72.1Kshares
TELFYTELEFONICA SA-SPON ADR17,207$69.7Kshares

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 0001913231-26-000002 base2026-05-15acceptance time not in the bulk data set