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HANOVER ADVISORS INC

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13F filer, CIK 914973, SENECA, SC

HANOVER ADVISORS INC reported $246,059,026 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914973-26-000003

Period
2026-03-31
Reported value
$246M
Holdings
118
Top 10 weight
68%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTnew+555$553K
HDadded+1,354$445K
Vnew+1,323$400K
GOOGnew+1,246$357K
SPYadded+518$337K

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
BILreduced-28,782-$2.64M
AOMreduced-46,055-$2.18M
AORreduced-32,780-$2.11M
VTIreduced-2,213-$710K
AOAreduced-7,522-$666K

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 0000914973-26-000003, largest first. % of portfolio is the value over $246,059,026, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,775 shares; 2024Q4: 207,558 shares; 2025Q1: 206,240 shares; 2025Q2: 187,665 shares; 2025Q3: 186,683 shares; 2025Q4: 186,480 shares; 2026Q1: 184,267 shares 184,267$59.1M24.02%-2,213Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,947 shares; 2024Q4: 64,295 shares; 2025Q1: 60,789 shares; 2025Q2: 59,349 shares; 2025Q3: 59,366 shares; 2025Q4: 59,094 shares; 2026Q1: 59,612 shares 59,612$38.8M15.76%+518Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,191 shares; 2024Q4: 89,887 shares; 2025Q1: 87,614 shares; 2025Q2: 86,213 shares; 2025Q3: 83,947 shares; 2025Q4: 82,731 shares; 2026Q1: 82,606 shares 82,606$17.8M7.22%-125Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,396 shares; 2024Q4: 41,921 shares; 2025Q1: 41,981 shares; 2025Q2: 41,081 shares; 2025Q3: 39,020 shares; 2025Q4: 38,315 shares; 2026Q1: 38,175 shares 38,175$14.2M5.75%-140Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,486 shares; 2024Q4: 117,964 shares; 2025Q1: 114,533 shares; 2025Q2: 106,232 shares; 2025Q3: 103,873 shares; 2025Q4: 104,013 shares; 2026Q1: 105,039 shares 105,039$8.11M3.29%+1,026Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,011 shares; 2024Q4: 334,535 shares; 2025Q1: 322,416 shares; 2025Q2: 286,531 shares; 2025Q3: 145,614 shares; 2025Q4: 109,520 shares; 2026Q1: 80,738 shares 80,738$7.4M3.01%-28,782Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 11,634 shares; 2025Q1: 11,759 shares; 2025Q2: 11,336 shares; 2025Q3: 11,372 shares; 2025Q4: 11,127 shares; 2026Q1: 11,128 shares 11,128$6.86M2.79%+1Timeline
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: 12,551 shares; 2025Q2: 121,941 shares; 2025Q3: 88,000 shares; 2025Q4: 79,600 shares; 2026Q1: 75,505 shares 75,505$5.71M2.32%-4,095Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 8,347 shares; 2025Q1: 9,081 shares; 2025Q2: 8,191 shares; 2025Q3: 8,191 shares; 2025Q4: 8,146 shares; 2026Q1: 8,144 shares 8,144$4.87M1.98%-2Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,598 shares; 2024Q4: 32,474 shares; 2025Q1: 33,330 shares; 2025Q2: 31,733 shares; 2025Q3: 30,993 shares; 2025Q4: 30,870 shares; 2026Q1: 30,927 shares 30,927$4.58M1.86%+57Timeline
AORISHARES 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: 13,848 shares; 2025Q3: 96,731 shares; 2025Q4: 100,435 shares; 2026Q1: 67,655 shares 67,655$4.35M1.77%-32,780Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: 7,944 shares; 2025Q1: 7,908 shares; 2025Q2: 7,738 shares; 2025Q3: 7,681 shares; 2025Q4: 7,549 shares; 2026Q1: 7,619 shares 7,619$3.33M1.35%+70Timeline
AOAISHARES 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: 3,156 shares; 2025Q4: 36,181 shares; 2026Q1: 28,659 shares 28,659$2.54M1.03%-7,522Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 11,659 shares; 2025Q1: 11,794 shares; 2025Q2: 11,003 shares; 2025Q3: 11,185 shares; 2025Q4: 11,142 shares; 2026Q1: 11,357 shares 11,357$2.23M0.91%+215Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 3,101 shares; 2025Q3: 3,074 shares; 2025Q4: 3,014 shares; 2026Q1: 3,014 shares 3,014$2.1M0.85%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,837 shares; 2024Q4: 72,300 shares; 2025Q1: 83,299 shares; 2025Q2: 84,539 shares; 2025Q3: 84,163 shares; 2025Q4: 85,684 shares; 2026Q1: 84,417 shares 84,417$1.66M0.67%-1,267Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,371 shares; 2024Q4: 10,724 shares; 2025Q1: 10,652 shares; 2025Q2: 11,247 shares; 2025Q3: 11,704 shares; 2025Q4: 13,083 shares; 2026Q1: 14,218 shares 14,218$1.58M0.64%+1,135Timeline
AOMISHARES 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: 5,890 shares; 2025Q3: 125,743 shares; 2025Q4: 78,751 shares; 2026Q1: 32,696 shares 32,696$1.55M0.63%-46,055Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,298 shares; 2024Q4: 20,298 shares; 2025Q1: 20,298 shares; 2025Q2: 20,298 shares; 2025Q3: 20,298 shares; 2025Q4: 20,298 shares; 2026Q1: 20,298 shares 20,298$1.54M0.63%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,509 shares; 2024Q4: 36,627 shares; 2025Q1: 35,277 shares; 2025Q2: 33,385 shares; 2025Q3: 32,724 shares; 2025Q4: 30,837 shares; 2026Q1: 31,317 shares 31,317$1.49M0.61%+480Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,262 shares; 2024Q4: 31,388 shares; 2025Q1: 30,257 shares; 2025Q2: 30,216 shares; 2025Q3: 30,409 shares; 2025Q4: 28,793 shares; 2026Q1: 29,716 shares 29,716$1.48M0.6%+923Timeline
BRK-BBERKSHIRE HATHAWAY INC 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: 1,627 shares; 2025Q4: 2,487 shares; 2026Q1: 3,064 shares 3,064$1.47M0.6%+577Timeline
TSLATESLA 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: 2,800 shares; 2025Q4: 3,617 shares; 2026Q1: 3,930 shares 3,930$1.46M0.59%+313Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 13,981 shares; 2025Q1: 13,387 shares; 2025Q2: 13,134 shares; 2025Q3: 13,497 shares; 2025Q4: 13,867 shares; 2026Q1: 14,104 shares 14,104$1.41M0.57%+237Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,529 shares; 2024Q4: 19,945 shares; 2025Q1: 21,791 shares; 2025Q2: 26,851 shares; 2025Q3: 26,851 shares; 2025Q4: 28,686 shares; 2026Q1: 28,186 shares 28,186$1.41M0.57%-500Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 10,775 shares; 2025Q1: 10,775 shares; 2025Q2: 17,937 shares; 2025Q3: 22,418 shares; 2025Q4: 21,597 shares; 2026Q1: 21,360 shares 21,360$1.37M0.56%-237Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,520 shares; 2025Q1: 6,520 shares; 2025Q2: 6,423 shares; 2025Q3: 6,423 shares; 2025Q4: 6,423 shares; 2026Q1: 6,423 shares 6,423$1.36M0.55%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,624 shares; 2025Q1: 4,568 shares; 2025Q2: 4,561 shares; 2025Q3: 4,561 shares; 2025Q4: 4,466 shares; 2026Q1: 3,655 shares 3,655$1.35M0.55%-811Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 12,101 shares; 2025Q1: 13,275 shares; 2025Q2: 17,074 shares; 2025Q3: 16,649 shares; 2025Q4: 16,445 shares; 2026Q1: 14,627 shares 14,627$1.3M0.53%-1,818Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,578 shares; 2024Q4: 51,386 shares; 2025Q1: 56,489 shares; 2025Q2: 58,922 shares; 2025Q3: 60,334 shares; 2025Q4: 63,713 shares; 2026Q1: 62,426 shares 62,426$1.27M0.52%-1,287Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,140 shares; 2024Q4: 68,302 shares; 2025Q1: 63,938 shares; 2025Q2: 61,886 shares; 2025Q3: 61,987 shares; 2025Q4: 61,301 shares; 2026Q1: 61,141 shares 61,141$1.19M0.49%-160Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 13,018 shares; 2025Q1: 12,998 shares; 2025Q2: 12,826 shares; 2025Q3: 12,379 shares; 2025Q4: 12,256 shares; 2026Q1: 11,930 shares 11,930$1.14M0.46%-326Timeline
ARKGARK 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: 34,629 shares; 2025Q4: 35,589 shares; 2026Q1: 42,965 shares 42,965$1.14M0.46%+7,376Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 3,089 shares; 2025Q1: 2,997 shares; 2025Q2: 3,623 shares; 2025Q3: 3,643 shares; 2025Q4: 3,643 shares; 2026Q1: 3,513 shares 3,513$1.1M0.45%-130Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 10,429 shares; 2025Q1: 10,254 shares; 2025Q2: 9,521 shares; 2025Q3: 10,642 shares; 2025Q4: 11,165 shares; 2026Q1: 13,551 shares 13,551$1.07M0.43%+2,386Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,008 shares; 2024Q4: 32,916 shares; 2025Q1: 43,342 shares; 2025Q2: 46,305 shares; 2025Q3: 47,342 shares; 2025Q4: 50,882 shares; 2026Q1: 55,155 shares 55,155$1.03M0.42%+4,273Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,687 shares; 2025Q2: 17,370 shares; 2025Q3: 16,616 shares; 2025Q4: 16,133 shares; 2026Q1: 16,133 shares 16,133$961K0.39%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,872 shares; 2024Q4: 20,203 shares; 2025Q1: 40,907 shares; 2025Q2: 44,186 shares; 2025Q3: 46,847 shares; 2025Q4: 49,852 shares; 2026Q1: 54,808 shares 54,808$916K0.37%+4,956Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 5,127 shares; 2025Q1: 4,952 shares; 2025Q2: 4,745 shares; 2025Q3: 4,791 shares; 2025Q4: 4,950 shares; 2026Q1: 4,924 shares 4,924$886K0.36%-26Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,108 shares; 2024Q4: 10,191 shares; 2025Q1: 10,166 shares; 2025Q2: 12,557 shares; 2025Q3: 12,397 shares; 2025Q4: 12,397 shares; 2026Q1: 12,397 shares 12,397$879K0.36%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 4,860 shares; 2025Q4: 6,273 shares; 2026Q1: 5,949 shares 5,949$870K0.35%-324Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 4,029 shares; 2025Q1: 4,052 shares; 2025Q2: 6,278 shares; 2025Q3: 8,540 shares; 2025Q4: 8,176 shares; 2026Q1: 8,164 shares 8,164$810K0.33%-12Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares 1,869$797K0.32%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,604 shares; 2025Q1: 3,604 shares; 2025Q2: 3,604 shares; 2025Q3: 3,604 shares; 2025Q4: 3,604 shares; 2026Q1: 3,604 shares 3,604$770K0.31%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 5,911 shares; 2025Q1: 6,592 shares; 2025Q2: 7,076 shares; 2025Q3: 6,662 shares; 2025Q4: 6,633 shares; 2026Q1: 6,633 shares 6,633$758K0.31%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 949 shares; 2026Q1: 2,303 shares 2,303$757K0.31%+1,354Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.29%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,169 shares; 2025Q1: 3,169 shares; 2025Q2: 2,953 shares; 2025Q3: 2,946 shares; 2025Q4: 5,883 shares; 2026Q1: 5,328 shares 5,328$708K0.29%-555Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,647 shares; 2024Q4: 15,508 shares; 2025Q1: 15,475 shares; 2025Q2: 14,829 shares; 2025Q3: 16,405 shares; 2025Q4: 18,759 shares; 2026Q1: 19,660 shares 19,660$689K0.28%+901Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,207 shares; 2024Q4: 17,989 shares; 2025Q1: 18,101 shares; 2025Q2: 18,394 shares; 2025Q3: 18,447 shares; 2025Q4: 18,470 shares; 2026Q1: 18,530 shares 18,530$663K0.27%+60Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 11,090 shares; 2025Q1: 10,983 shares; 2025Q2: 10,928 shares; 2025Q3: 11,498 shares; 2025Q4: 11,887 shares; 2026Q1: 12,177 shares 12,177$643K0.26%+290Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,604 shares; 2024Q4: 13,497 shares; 2025Q1: 13,497 shares; 2025Q2: 13,088 shares; 2025Q3: 13,088 shares; 2025Q4: 13,088 shares; 2026Q1: 12,817 shares 12,817$625K0.25%-271Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,871 shares; 2024Q4: 11,871 shares; 2025Q1: 11,871 shares; 2025Q2: 11,871 shares; 2025Q3: 11,871 shares; 2025Q4: 11,871 shares; 2026Q1: 11,871 shares 11,871$624K0.25%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 10,547 shares; 2025Q1: 10,399 shares; 2025Q2: 8,331 shares; 2025Q3: 9,090 shares; 2025Q4: 9,150 shares; 2026Q1: 9,150 shares 9,150$618K0.25%0Timeline
KBWBINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,155 shares; 2026Q1: 7,807 shares 7,807$618K0.25%+652Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,447 shares; 2024Q4: 16,194 shares; 2025Q1: 16,194 shares; 2025Q2: 16,040 shares; 2025Q3: 16,040 shares; 2025Q4: 16,040 shares; 2026Q1: 15,534 shares 15,534$613K0.25%-506Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 7,028 shares; 2025Q1: 7,028 shares; 2025Q2: 5,908 shares; 2025Q3: 6,033 shares; 2025Q4: 5,889 shares; 2026Q1: 8,182 shares 8,182$611K0.25%+2,293Timeline
KBESPDR 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: 9,191 shares; 2026Q1: 10,009 shares 10,009$596K0.24%+818Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,921 shares; 2025Q1: 4,482 shares; 2025Q2: 4,605 shares; 2025Q3: 4,593 shares; 2025Q4: 9,827 shares; 2026Q1: 9,510 shares 9,510$583K0.24%-317Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,102 shares; 2025Q1: 24,246 shares; 2025Q2: 27,255 shares; 2025Q3: 29,859 shares; 2025Q4: 32,038 shares; 2026Q1: 34,811 shares 34,811$573K0.23%+2,773Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,135 shares; 2024Q4: 78,135 shares; 2025Q1: 78,135 shares; 2025Q2: 78,135 shares; 2025Q3: 78,135 shares; 2025Q4: 78,135 shares; 2026Q1: 78,135 shares 78,135$568K0.23%0Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,647 shares; 2024Q4: 47,947 shares; 2025Q1: 56,206 shares; 2025Q2: 46,491 shares; 2025Q3: 44,663 shares; 2025Q4: 21,522 shares; 2026Q1: 20,234 shares 20,234$563K0.23%-1,288Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,432 shares; 2025Q1: 5,525 shares; 2025Q2: 5,575 shares; 2025Q3: 5,525 shares; 2025Q4: 5,525 shares; 2026Q1: 5,525 shares 5,525$556K0.23%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 4,530 shares; 2025Q1: 4,733 shares; 2025Q2: 4,561 shares; 2025Q3: 4,561 shares; 2025Q4: 4,561 shares; 2026Q1: 4,581 shares 4,581$553K0.22%+20Timeline
COSTCOSTCO WHOLESALE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555 shares 555$553K0.22%newTimeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 5,231 shares; 2025Q1: 5,233 shares; 2025Q2: 5,228 shares; 2025Q3: 5,186 shares; 2025Q4: 5,186 shares; 2026Q1: 5,163 shares 5,163$526K0.21%-23Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,843 shares; 2025Q2: 18,649 shares; 2025Q3: 21,256 shares; 2025Q4: 23,121 shares; 2026Q1: 24,353 shares 24,353$501K0.2%+1,232Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,580 shares; 2025Q1: 5,580 shares; 2025Q2: 5,580 shares; 2025Q3: 5,580 shares; 2025Q4: 5,580 shares; 2026Q1: 5,580 shares 5,580$481K0.2%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,246 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares; 2026Q1: 2,123 shares 2,123$437K0.18%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,199 shares; 2025Q1: 3,199 shares; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares; 2025Q4: 3,199 shares; 2026Q1: 3,199 shares 3,199$434K0.18%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 5,627 shares; 2025Q1: 5,627 shares; 2025Q2: 5,211 shares; 2025Q3: 5,527 shares; 2025Q4: 5,587 shares; 2026Q1: 5,807 shares 5,807$413K0.17%+220Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,671 shares; 2025Q1: 5,636 shares; 2025Q2: 4,882 shares; 2025Q3: 4,912 shares; 2025Q4: 4,929 shares; 2026Q1: 5,389 shares 5,389$405K0.16%+460Timeline
VVISA 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: 1,323 shares 1,323$400K0.16%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: not reported; 2025Q1: 6,589 shares; 2025Q2: 7,100 shares; 2025Q3: 8,110 shares; 2025Q4: 8,892 shares; 2026Q1: 10,141 shares 10,141$395K0.16%+1,249Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,660 shares; 2025Q1: 10,660 shares; 2025Q2: 9,810 shares; 2025Q3: 9,810 shares; 2025Q4: 9,890 shares; 2026Q1: 10,114 shares 10,114$393K0.16%+224Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,462 shares; 2024Q4: 10,462 shares; 2025Q1: 10,462 shares; 2025Q2: 10,432 shares; 2025Q3: 10,432 shares; 2025Q4: 10,432 shares; 2026Q1: 10,432 shares 10,432$383K0.16%0Timeline
XLISELECT SECTOR SPDR 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: 1,734 shares; 2025Q4: 1,983 shares; 2026Q1: 2,348 shares 2,348$380K0.15%+365Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 849 shares; 2026Q1: 843 shares 843$363K0.15%-6Timeline
GOOGALPHABET 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: 1,246 shares 1,246$357K0.15%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,186 shares; 2025Q1: 2,477 shares; 2025Q2: 2,561 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares; 2026Q1: 2,055 shares 2,055$356K0.14%-506Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,164 shares; 2026Q1: 1,195 shares 1,195$352K0.14%+31Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 5,967 shares; 2025Q1: 5,367 shares; 2025Q2: 5,257 shares; 2025Q3: 5,604 shares; 2025Q4: 5,595 shares; 2026Q1: 5,595 shares 5,595$349K0.14%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares 1,680$342K0.14%0Timeline
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: 985 shares 985$321K0.13%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$317K0.13%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 4,074 shares; 2025Q1: 4,074 shares; 2025Q2: 4,034 shares; 2025Q3: 4,034 shares; 2025Q4: 4,013 shares; 2026Q1: 4,013 shares 4,013$315K0.13%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 3,422 shares; 2025Q1: 3,667 shares; 2025Q2: 3,954 shares; 2025Q3: 3,954 shares; 2025Q4: 3,751 shares; 2026Q1: 3,751 shares 3,751$310K0.13%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,212 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares 1,195$303K0.12%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$302K0.12%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,946 shares; 2025Q3: 12,918 shares; 2025Q4: 6,929 shares; 2026Q1: 6,765 shares 6,765$300K0.12%-164Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,282 shares; 2025Q1: 3,632 shares; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares; 2026Q1: 3,632 shares 3,632$288K0.12%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,334 shares; 2025Q2: 3,418 shares; 2025Q3: 3,418 shares; 2025Q4: 3,418 shares; 2026Q1: 3,418 shares 3,418$282K0.11%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,742 shares; 2025Q1: 14,392 shares; 2025Q2: 14,551 shares; 2025Q3: 14,539 shares; 2025Q4: 14,021 shares; 2026Q1: 14,715 shares 14,715$278K0.11%+694Timeline
DFEMDIMENSIONAL 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: 7,765 shares 7,765$268K0.11%newTimeline
DFISDIMENSIONAL 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: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,425 shares; 2026Q1: 7,955 shares 7,955$268K0.11%+530Timeline
IBDUISHARES 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: 11,406 shares; 2026Q1: 11,455 shares 11,455$266K0.11%+49Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,678 shares; 2025Q2: 1,678 shares; 2025Q3: 1,678 shares; 2025Q4: 1,678 shares; 2026Q1: 1,678 shares 1,678$261K0.11%0Timeline
SSBSOUTHSTATE BK 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: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares 2,780$257K0.1%0Timeline
IBDSISHARES 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: 11,069 shares; 2026Q1: 10,498 shares 10,498$254K0.1%-571Timeline
DFNMDIMENSIONAL 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: 5,267 shares; 2025Q3: 5,267 shares; 2025Q4: 5,267 shares; 2026Q1: 5,267 shares 5,267$252K0.1%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 6,901 shares; 2025Q1: 5,070 shares; 2025Q2: 5,070 shares; 2025Q3: 4,998 shares; 2025Q4: 4,998 shares; 2026Q1: 4,998 shares 4,998$249K0.1%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,625 shares; 2025Q1: 4,563 shares; 2025Q2: 4,474 shares; 2025Q3: 5,288 shares; 2025Q4: 5,263 shares; 2026Q1: 5,071 shares 5,071$244K0.1%-192Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,976 shares; 2024Q4: 13,976 shares; 2025Q1: 13,976 shares; 2025Q2: 13,976 shares; 2025Q3: 13,976 shares; 2025Q4: 13,976 shares; 2026Q1: 13,976 shares 13,976$239K0.1%0Timeline
IBTIISHARES 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: 10,569 shares; 2026Q1: 10,471 shares 10,471$233K0.09%-98Timeline
IBTGISHARES 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: 10,306 shares; 2026Q1: 10,053 shares 10,053$230K0.09%-253Timeline
NTRSNORTHERN TR 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: 1,645 shares 1,645$230K0.09%newTimeline
FRFIRST INDL 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: 4,093 shares; 2026Q1: 3,942 shares 3,942$228K0.09%-151Timeline
VAWVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,002 shares 1,002$226K0.09%newTimeline
DFICDIMENSIONAL 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: 6,306 shares 6,306$224K0.09%newTimeline
IBDWISHARES 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: 10,905 shares; 2026Q1: 10,647 shares 10,647$223K0.09%-258Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 7,059 shares; 2025Q1: not reported; 2025Q2: 7,059 shares; 2025Q3: 7,059 shares; 2025Q4: 7,059 shares; 2026Q1: 7,059 shares 7,059$222K0.09%0Timeline
IBTKISHARES 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: 11,419 shares; 2026Q1: 11,145 shares 11,145$220K0.09%-274Timeline
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: 3,832 shares 3,832$219K0.09%newTimeline
XMESPDR 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: 1,917 shares 1,917$207K0.08%newTimeline
HSTHOST HOTELS & RESORTS 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: 10,008 shares 10,008$192K0.08%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,196 shares; 2024Q4: 12,783 shares; 2025Q1: 11,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,215 shares 16,215$84.3K0.03%newTimeline
PDMPIEDMONT REALTY TRUST 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: 11,814 shares; 2025Q3: 13,499 shares; 2025Q4: 12,816 shares; 2026Q1: 12,366 shares 12,366$81.2K0.03%-450Timeline
DWSHADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,014 shares; 2025Q2: 32,910 shares; 2025Q3: 21,417 shares; 2025Q4: 14,443 shares; 2026Q1: 12,199 shares 12,199$80K0.03%-2,244Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DLRDIGITAL RLTY TR INC1,727$267Kshares
CVNACARVANA CO475$200Kshares
COLDAMERICOLD REALTY TRUST INC13,194$170Kshares

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 0000914973-26-000003 base2026-05-07acceptance time not in the bulk data set