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ANCHOR CAPITAL ADVISORS LLC

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13F filer, CIK 813933, Boston, MA

ANCHOR CAPITAL ADVISORS LLC reported $3,512,626,600 across 251 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 20.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001692

Period
2026-03-31
Reported value
$3.51B
Holdings
251
Top 10 weight
20.94%
New
20
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUNBnew+461,710$30.1M
BLDRnew+348,580$28.7M
PAYCnew+183,231$22.3M
CNHadded+1,511,810$16.6M
SHYadded+147,479$12.2M

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
BWXTreduced-171,547-$35.1M
AJGreduced-144,537-$31.3M
HALreduced-767,264-$29.9M
IWDreduced-52,269-$11.2M
MCKreduced-12,554-$10.9M

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 0001172661-26-001692, largest first. % of portfolio is the value over $3,512,626,600, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,586 shares; 2024Q4: 126,692 shares; 2025Q1: 121,369 shares; 2025Q2: 117,025 shares; 2025Q3: 114,937 shares; 2025Q4: 110,544 shares; 2026Q1: 97,990 shares 97,990$84.8M2.41%-12,554Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,801 shares; 2024Q4: 354,547 shares; 2025Q1: 342,047 shares; 2025Q2: 324,921 shares; 2025Q3: 310,702 shares; 2025Q4: 297,345 shares; 2026Q1: 290,772 shares 290,772$81.7M2.33%-6,573Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,622 shares; 2024Q4: 291,671 shares; 2025Q1: 285,349 shares; 2025Q2: 284,451 shares; 2025Q3: 276,502 shares; 2025Q4: 268,684 shares; 2026Q1: 242,652 shares 242,652$77.2M2.2%-26,032Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358,295 shares; 2024Q4: 1,295,793 shares; 2025Q1: 1,235,004 shares; 2025Q2: 1,183,834 shares; 2025Q3: 1,153,341 shares; 2025Q4: 1,126,351 shares; 2026Q1: 1,133,890 shares 1,133,890$75.2M2.14%+7,539Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,522 shares; 2024Q4: 349,198 shares; 2025Q1: 343,833 shares; 2025Q2: 363,188 shares; 2025Q3: 356,387 shares; 2025Q4: 354,250 shares; 2026Q1: 347,732 shares 347,732$71.9M2.05%-6,518Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,152 shares; 2024Q4: 188,456 shares; 2025Q1: 266,976 shares; 2025Q2: 357,941 shares; 2025Q3: 310,630 shares; 2025Q4: 300,927 shares; 2026Q1: 305,527 shares 305,527$71.3M2.03%+4,600Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,745 shares; 2024Q4: 378,417 shares; 2025Q1: 303,080 shares; 2025Q2: 294,173 shares; 2025Q3: 358,081 shares; 2025Q4: 362,385 shares; 2026Q1: 351,791 shares 351,791$69.6M1.98%-10,594Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,834 shares; 2024Q4: 374,483 shares; 2025Q1: 354,410 shares; 2025Q2: 354,777 shares; 2025Q3: 345,032 shares; 2025Q4: 339,759 shares; 2026Q1: 330,794 shares 330,794$68.8M1.96%-8,965Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,487 shares; 2024Q4: 725,660 shares; 2025Q1: 692,123 shares; 2025Q2: 673,104 shares; 2025Q3: 651,350 shares; 2025Q4: 640,902 shares; 2026Q1: 644,815 shares 644,815$67.8M1.93%+3,913Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,190 shares; 2024Q4: 127,546 shares; 2025Q1: 118,760 shares; 2025Q2: 113,898 shares; 2025Q3: 97,991 shares; 2025Q4: 96,536 shares; 2026Q1: 92,474 shares 92,474$67.3M1.92%-4,062Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,295 shares; 2024Q4: 53,646 shares; 2025Q1: 51,223 shares; 2025Q2: 50,759 shares; 2025Q3: 49,979 shares; 2025Q4: 197,207 shares; 2026Q1: 218,046 shares 218,046$63.3M1.8%+20,839Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,910 shares; 2024Q4: 40,035 shares; 2025Q1: 37,658 shares; 2025Q2: 35,595 shares; 2025Q3: 33,849 shares; 2025Q4: 32,922 shares; 2026Q1: 32,435 shares 32,435$62.1M1.77%-487Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,861 shares; 2024Q4: 177,582 shares; 2025Q1: 173,290 shares; 2025Q2: 168,981 shares; 2025Q3: 423,402 shares; 2025Q4: 417,531 shares; 2026Q1: 413,452 shares 413,452$59.1M1.68%-4,079Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,999 shares; 2024Q4: 869,171 shares; 2025Q1: 817,694 shares; 2025Q2: 802,686 shares; 2025Q3: 788,725 shares; 2025Q4: 778,722 shares; 2026Q1: 771,400 shares 771,400$55.4M1.58%-7,322Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,361 shares; 2024Q4: 482,422 shares; 2025Q1: 536,977 shares; 2025Q2: 562,951 shares; 2025Q3: 800,282 shares; 2025Q4: 695,352 shares; 2026Q1: 639,524 shares 639,524$55.1M1.57%-55,828Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,224 shares; 2024Q4: 416,426 shares; 2025Q1: 400,320 shares; 2025Q2: 464,066 shares; 2025Q3: 453,940 shares; 2025Q4: 448,770 shares; 2026Q1: 432,510 shares 432,510$54.8M1.56%-16,260Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,366 shares; 2024Q4: 160,999 shares; 2025Q1: 154,763 shares; 2025Q2: 151,524 shares; 2025Q3: 149,969 shares; 2025Q4: 716,625 shares; 2026Q1: 696,723 shares 696,723$52.5M1.49%-19,902Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,799 shares; 2024Q4: 315,162 shares; 2025Q1: 301,395 shares; 2025Q2: 356,670 shares; 2025Q3: 388,449 shares; 2025Q4: 392,916 shares; 2026Q1: 422,083 shares 422,083$51.5M1.47%+29,167Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,817 shares; 2024Q4: 114,282 shares; 2025Q1: 115,219 shares; 2025Q2: 113,503 shares; 2025Q3: 110,129 shares; 2025Q4: 107,465 shares; 2026Q1: 104,869 shares 104,869$51.5M1.47%-2,596Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,325,311 shares; 2024Q4: 4,098,065 shares; 2025Q1: 4,712,307 shares; 2025Q2: 4,673,584 shares; 2025Q3: 4,519,319 shares; 2025Q4: 3,110,263 shares; 2026Q1: 4,622,073 shares 4,622,073$50.8M1.45%+1,511,810Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,394 shares; 2024Q4: 629,215 shares; 2025Q1: 713,735 shares; 2025Q2: 685,217 shares; 2025Q3: 663,804 shares; 2025Q4: 637,237 shares; 2026Q1: 598,577 shares 598,577$50.1M1.43%-38,660Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,127 shares; 2024Q4: 235,365 shares; 2025Q1: 257,328 shares; 2025Q2: 258,889 shares; 2025Q3: 253,231 shares; 2025Q4: 249,814 shares; 2026Q1: 240,279 shares 240,279$50M1.42%-9,535Timeline
QQNITY ELECTRONICS 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: 437,334 shares; 2026Q1: 432,042 shares 432,042$49.8M1.42%-5,292Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,740 shares; 2024Q4: 433,980 shares; 2025Q1: 644,719 shares; 2025Q2: 660,346 shares; 2025Q3: 644,920 shares; 2025Q4: 623,314 shares; 2026Q1: 616,558 shares 616,558$49M1.39%-6,756Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,637 shares; 2024Q4: 393,484 shares; 2025Q1: 372,152 shares; 2025Q2: 362,546 shares; 2025Q3: 340,447 shares; 2025Q4: 293,565 shares; 2026Q1: 288,846 shares 288,846$48.7M1.39%-4,719Timeline
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: not reported; 2025Q2: 660,253 shares; 2025Q3: 749,998 shares; 2025Q4: 1,098,026 shares; 2026Q1: 1,054,485 shares 1,054,485$48.3M1.37%-43,541Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,416 shares; 2024Q4: 185,012 shares; 2025Q1: 187,109 shares; 2025Q2: 186,291 shares; 2025Q3: 275,939 shares; 2025Q4: 271,459 shares; 2026Q1: 270,056 shares 270,056$46.6M1.33%-1,403Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,448 shares; 2024Q4: 358,826 shares; 2025Q1: 360,571 shares; 2025Q2: 353,148 shares; 2025Q3: 346,400 shares; 2025Q4: 336,148 shares; 2026Q1: 325,500 shares 325,500$46.6M1.33%-10,648Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,896 shares; 2024Q4: 315,705 shares; 2025Q1: 305,177 shares; 2025Q2: 237,132 shares; 2025Q3: 229,214 shares; 2025Q4: 219,402 shares; 2026Q1: 217,338 shares 217,338$45.4M1.29%-2,064Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,300 shares; 2024Q4: 162,766 shares; 2025Q1: 363,578 shares; 2025Q2: 335,599 shares; 2025Q3: 359,057 shares; 2025Q4: 340,074 shares; 2026Q1: 327,136 shares 327,136$44.6M1.27%-12,938Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,822 shares; 2024Q4: 161,884 shares; 2025Q1: 156,140 shares; 2025Q2: 154,303 shares; 2025Q3: 151,408 shares; 2025Q4: 149,119 shares; 2026Q1: 151,088 shares 151,088$44.4M1.27%+1,969Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,893 shares; 2024Q4: 441,744 shares; 2025Q1: 595,627 shares; 2025Q2: 632,207 shares; 2025Q3: 693,307 shares; 2025Q4: 672,973 shares; 2026Q1: 620,532 shares 620,532$44.2M1.26%-52,441Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,921 shares; 2024Q4: 88,342 shares; 2025Q1: 84,199 shares; 2025Q2: 82,732 shares; 2025Q3: 561,997 shares; 2025Q4: 543,862 shares; 2026Q1: 555,220 shares 555,220$42.8M1.22%+11,358Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,346 shares; 2025Q1: 235,486 shares; 2025Q2: 280,546 shares; 2025Q3: 275,577 shares; 2025Q4: 273,301 shares; 2026Q1: 274,360 shares 274,360$42.7M1.21%+1,059Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,262 shares; 2025Q2: 453,267 shares; 2025Q3: 445,006 shares; 2025Q4: 440,099 shares; 2026Q1: 443,104 shares 443,104$42.5M1.21%+3,005Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,921 shares; 2024Q4: 320,377 shares; 2025Q1: 483,227 shares; 2025Q2: 433,907 shares; 2025Q3: 552,058 shares; 2025Q4: 632,750 shares; 2026Q1: 792,626 shares 792,626$41M1.17%+159,876Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,146 shares; 2024Q4: 498,392 shares; 2025Q1: 129,967 shares; 2025Q2: 193,925 shares; 2025Q3: 214,223 shares; 2025Q4: 314,790 shares; 2026Q1: 278,371 shares 278,371$40.6M1.15%-36,419Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,710 shares; 2024Q4: 72,862 shares; 2025Q1: 94,350 shares; 2025Q2: 91,590 shares; 2025Q3: 116,637 shares; 2025Q4: 124,731 shares; 2026Q1: 137,454 shares 137,454$40M1.14%+12,723Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,248 shares; 2024Q4: 319,413 shares; 2025Q1: 452,097 shares; 2025Q2: 464,425 shares; 2025Q3: 448,397 shares; 2025Q4: 390,144 shares; 2026Q1: 489,627 shares 489,627$39.8M1.13%+99,483Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,372,292 shares; 2025Q2: 1,377,827 shares; 2025Q3: 1,140,560 shares; 2025Q4: 1,297,998 shares; 2026Q1: 1,503,199 shares 1,503,199$39.6M1.13%+205,201Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,522 shares; 2024Q4: 651,074 shares; 2025Q1: 632,912 shares; 2025Q2: 611,287 shares; 2025Q3: 597,911 shares; 2025Q4: 587,922 shares; 2026Q1: 590,307 shares 590,307$38.5M1.1%+2,385Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,932 shares; 2024Q4: 137,056 shares; 2025Q1: 160,720 shares; 2025Q2: 155,333 shares; 2025Q3: 150,928 shares; 2025Q4: 147,541 shares; 2026Q1: 147,030 shares 147,030$35.2M1%-511Timeline
REXRREXFORD INDL RLTY 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: 1,134,908 shares; 2025Q3: 1,111,130 shares; 2025Q4: 1,080,234 shares; 2026Q1: 1,070,951 shares 1,070,951$35.1M1%-9,283Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,271 shares; 2024Q4: 85,255 shares; 2025Q1: 81,708 shares; 2025Q2: 79,128 shares; 2025Q3: 78,967 shares; 2025Q4: 85,392 shares; 2026Q1: 91,378 shares 91,378$33.2M0.95%+5,986Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,430 shares; 2024Q4: 425,266 shares; 2025Q1: 421,275 shares; 2025Q2: 261,158 shares; 2025Q3: 256,725 shares; 2025Q4: 251,317 shares; 2026Q1: 398,796 shares 398,796$32.9M0.94%+147,479Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,578 shares; 2024Q4: 52,895 shares; 2025Q1: 50,293 shares; 2025Q2: 49,221 shares; 2025Q3: 48,425 shares; 2025Q4: 48,320 shares; 2026Q1: 65,757 shares 65,757$31.5M0.9%+17,437Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,651 shares; 2024Q4: 122,934 shares; 2025Q1: 154,074 shares; 2025Q2: 153,520 shares; 2025Q3: 151,636 shares; 2025Q4: 148,525 shares; 2026Q1: 125,560 shares 125,560$30.7M0.87%-22,965Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 461,710 shares 461,710$30.1M0.86%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,804 shares; 2024Q4: 726,928 shares; 2025Q1: 496,361 shares; 2025Q2: 481,206 shares; 2025Q3: 463,214 shares; 2025Q4: 459,297 shares; 2026Q1: 463,696 shares 463,696$29.1M0.83%+4,399Timeline
BLDRBUILDERS FIRSTSOURCE 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: 348,580 shares 348,580$28.7M0.82%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107,072 shares; 2024Q4: 1,030,635 shares; 2025Q1: 985,578 shares; 2025Q2: 862,827 shares; 2025Q3: 675,999 shares; 2025Q4: 618,086 shares; 2026Q1: 591,572 shares 591,572$27.6M0.79%-26,514Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,149 shares; 2024Q4: 187,994 shares; 2025Q1: 180,228 shares; 2025Q2: 171,773 shares; 2025Q3: 167,630 shares; 2025Q4: 165,808 shares; 2026Q1: 168,219 shares 168,219$27.3M0.78%+2,411Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,779 shares; 2024Q4: 206,184 shares; 2025Q1: 206,849 shares; 2025Q2: 200,721 shares; 2025Q3: 196,611 shares; 2025Q4: 193,283 shares; 2026Q1: 226,745 shares 226,745$26.9M0.77%+33,462Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,944 shares; 2024Q4: 195,819 shares; 2025Q1: 186,663 shares; 2025Q2: 181,781 shares; 2025Q3: 177,232 shares; 2025Q4: 136,996 shares; 2026Q1: 137,071 shares 137,071$26.4M0.75%+75Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,544 shares; 2024Q4: 71,086 shares; 2025Q1: 68,368 shares; 2025Q2: 66,585 shares; 2025Q3: 65,072 shares; 2025Q4: 64,295 shares; 2026Q1: 71,416 shares 71,416$26.4M0.75%+7,121Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,703 shares; 2024Q4: 130,983 shares; 2025Q1: 67,985 shares; 2025Q2: 64,596 shares; 2025Q3: 62,473 shares; 2025Q4: 60,884 shares; 2026Q1: 60,088 shares 60,088$25M0.71%-796Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,466 shares; 2024Q4: 277,360 shares; 2025Q1: 267,815 shares; 2025Q2: 267,854 shares; 2025Q3: 263,941 shares; 2025Q4: 261,373 shares; 2026Q1: 262,025 shares 262,025$24.4M0.69%+652Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,140 shares; 2024Q4: 121,211 shares; 2025Q1: 119,802 shares; 2025Q2: 118,656 shares; 2025Q3: 118,854 shares; 2025Q4: 117,190 shares; 2026Q1: 117,565 shares 117,565$24.3M0.69%+375Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,047 shares; 2024Q4: 78,667 shares; 2025Q1: 76,010 shares; 2025Q2: 74,493 shares; 2025Q3: 73,777 shares; 2025Q4: 73,135 shares; 2026Q1: 72,961 shares 72,961$23.8M0.68%-174Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,376 shares; 2024Q4: 38,751 shares; 2025Q1: 35,836 shares; 2025Q2: 35,794 shares; 2025Q3: 34,801 shares; 2025Q4: 33,979 shares; 2026Q1: 27,512 shares 27,512$23.3M0.66%-6,467Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,453 shares; 2024Q4: 37,064 shares; 2025Q1: 37,322 shares; 2025Q2: 80,655 shares; 2025Q3: 78,312 shares; 2025Q4: 74,102 shares; 2026Q1: 65,316 shares 65,316$22.3M0.64%-8,786Timeline
PAYCPAYCOM SOFTWARE 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: 183,231 shares 183,231$22.3M0.63%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,064 shares; 2024Q4: 153,547 shares; 2025Q1: 157,934 shares; 2025Q2: 153,508 shares; 2025Q3: 211,721 shares; 2025Q4: 208,395 shares; 2026Q1: 234,303 shares 234,303$21.9M0.62%+25,908Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,619 shares; 2024Q4: 56,568 shares; 2025Q1: 54,667 shares; 2025Q2: 53,446 shares; 2025Q3: 52,724 shares; 2025Q4: 52,429 shares; 2026Q1: 68,589 shares 68,589$21.3M0.61%+16,160Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,270 shares; 2024Q4: 228,126 shares; 2025Q1: 212,059 shares; 2025Q2: 204,103 shares; 2025Q3: 196,277 shares; 2025Q4: 187,382 shares; 2026Q1: 187,018 shares 187,018$21M0.6%-364Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 276,222 shares; 2026Q1: 274,497 shares 274,497$20.9M0.6%-1,725Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,412 shares; 2024Q4: 101,365 shares; 2025Q1: 100,567 shares; 2025Q2: 100,431 shares; 2025Q3: 129,621 shares; 2025Q4: 127,002 shares; 2026Q1: 129,592 shares 129,592$20.1M0.57%+2,590Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,244 shares; 2024Q4: 65,542 shares; 2025Q1: 63,246 shares; 2025Q2: 62,583 shares; 2025Q3: 61,252 shares; 2025Q4: 60,346 shares; 2026Q1: 84,259 shares 84,259$19.9M0.57%+23,913Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,288 shares; 2024Q4: 69,142 shares; 2025Q1: 66,020 shares; 2025Q2: 65,605 shares; 2025Q3: 65,778 shares; 2025Q4: 65,737 shares; 2026Q1: 67,071 shares 67,071$19.8M0.56%+1,334Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,357 shares; 2024Q4: 64,679 shares; 2025Q1: 163,223 shares; 2025Q2: 232,104 shares; 2025Q3: 235,487 shares; 2025Q4: 231,796 shares; 2026Q1: 198,823 shares 198,823$19M0.54%-32,973Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,312 shares; 2024Q4: 26,509 shares; 2025Q1: 25,826 shares; 2025Q2: 31,304 shares; 2025Q3: 30,666 shares; 2025Q4: 30,401 shares; 2026Q1: 30,312 shares 30,312$18.3M0.52%-89Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,392 shares; 2024Q4: 73,019 shares; 2025Q1: 71,689 shares; 2025Q2: 70,655 shares; 2025Q3: 69,130 shares; 2025Q4: 68,313 shares; 2026Q1: 72,629 shares 72,629$17.7M0.5%+4,316Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,321 shares; 2024Q4: 42,273 shares; 2025Q1: 39,934 shares; 2025Q2: 38,990 shares; 2025Q3: 38,210 shares; 2025Q4: 41,727 shares; 2026Q1: 58,264 shares 58,264$17.6M0.5%+16,537Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,311 shares; 2024Q4: 336,959 shares; 2025Q1: 336,918 shares; 2025Q2: 328,625 shares; 2025Q3: 324,904 shares; 2025Q4: 320,187 shares; 2026Q1: 328,624 shares 328,624$17.3M0.49%+8,437Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,892 shares; 2024Q4: 70,898 shares; 2025Q1: 69,566 shares; 2025Q2: 68,277 shares; 2025Q3: 67,667 shares; 2025Q4: 63,207 shares; 2026Q1: 95,310 shares 95,310$16.4M0.47%+32,103Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,409 shares; 2024Q4: 49,017 shares; 2025Q1: 46,754 shares; 2025Q2: 56,418 shares; 2025Q3: 55,089 shares; 2025Q4: 53,349 shares; 2026Q1: 53,228 shares 53,228$16.1M0.46%-121Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,457 shares; 2025Q4: 332,467 shares; 2026Q1: 347,596 shares 347,596$15.3M0.44%+15,129Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,854 shares; 2024Q4: 64,240 shares; 2025Q1: 61,637 shares; 2025Q2: 60,841 shares; 2025Q3: 61,652 shares; 2025Q4: 61,390 shares; 2026Q1: 62,951 shares 62,951$15.3M0.43%+1,561Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013,013 shares; 2024Q4: 776,544 shares; 2025Q1: 166,161 shares; 2025Q2: 163,392 shares; 2025Q3: 155,114 shares; 2025Q4: 136,116 shares; 2026Q1: 134,791 shares 134,791$14.9M0.42%-1,325Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: 16,827 shares; 2025Q1: 15,953 shares; 2025Q2: 15,570 shares; 2025Q3: 15,020 shares; 2025Q4: 16,824 shares; 2026Q1: 16,548 shares 16,548$14.8M0.42%-276Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,557 shares; 2025Q1: 69,405 shares; 2025Q2: 69,147 shares; 2025Q3: 66,410 shares; 2025Q4: 63,290 shares; 2026Q1: 65,440 shares 65,440$14.8M0.42%+2,150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,481 shares; 2024Q4: 228,559 shares; 2025Q1: 216,927 shares; 2025Q2: 163,001 shares; 2025Q3: 159,962 shares; 2025Q4: 156,075 shares; 2026Q1: 117,383 shares 117,383$14.6M0.42%-38,692Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,912 shares; 2024Q4: 140,239 shares; 2025Q1: 138,609 shares; 2025Q2: 135,758 shares; 2025Q3: 133,576 shares; 2025Q4: 135,942 shares; 2026Q1: 136,752 shares 136,752$14M0.4%+810Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,323 shares; 2025Q1: 285,934 shares; 2025Q2: 274,555 shares; 2025Q3: 267,737 shares; 2025Q4: 231,578 shares; 2026Q1: 265,310 shares 265,310$13.6M0.39%+33,732Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,498 shares; 2024Q4: 92,868 shares; 2025Q1: 89,250 shares; 2025Q2: 63,920 shares; 2025Q3: 63,169 shares; 2025Q4: 62,430 shares; 2026Q1: 62,549 shares 62,549$13.6M0.39%+119Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,102 shares; 2025Q2: 224,289 shares; 2025Q3: 220,113 shares; 2025Q4: 210,840 shares; 2026Q1: 213,771 shares 213,771$13.1M0.37%+2,931Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,359 shares; 2024Q4: 241,458 shares; 2025Q1: 235,166 shares; 2025Q2: 229,019 shares; 2025Q3: 224,542 shares; 2025Q4: 219,987 shares; 2026Q1: 221,084 shares 221,084$11.8M0.33%+1,097Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,763 shares 54,763$10.8M0.31%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,804 shares; 2024Q4: 113,922 shares; 2025Q1: 109,465 shares; 2025Q2: 107,160 shares; 2025Q3: 105,392 shares; 2025Q4: 105,037 shares; 2026Q1: 71,920 shares 71,920$10.4M0.3%-33,117Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,528 shares; 2025Q2: 167,065 shares; 2025Q3: 166,957 shares; 2025Q4: 172,086 shares; 2026Q1: 177,692 shares 177,692$8.38M0.24%+5,606Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,847 shares; 2025Q1: 10,997 shares; 2025Q2: 11,372 shares; 2025Q3: 11,797 shares; 2025Q4: 12,499 shares; 2026Q1: 10,298 shares 10,298$7.96M0.23%-2,201Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,351 shares; 2024Q4: 30,195 shares; 2025Q1: 29,167 shares; 2025Q2: 27,581 shares; 2025Q3: 27,581 shares; 2025Q4: 26,427 shares; 2026Q1: 15,968 shares 15,968$7.85M0.22%-10,459Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,962 shares; 2024Q4: 32,311 shares; 2025Q1: 30,719 shares; 2025Q2: 30,054 shares; 2025Q3: 29,829 shares; 2025Q4: 28,964 shares; 2026Q1: 28,895 shares 28,895$7.33M0.21%-69Timeline
JPLDJ 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: not reported; 2026Q1: 137,119 shares 137,119$7.16M0.2%newTimeline
SCHGSCHWAB STRATEGIC 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: 200,012 shares 200,012$5.83M0.17%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,820 shares; 2024Q4: 93,490 shares; 2025Q1: 84,800 shares; 2025Q2: 79,805 shares; 2025Q3: 70,706 shares; 2025Q4: 71,089 shares; 2026Q1: 69,444 shares 69,444$5.5M0.16%-1,645Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,426 shares; 2024Q4: 16,767 shares; 2025Q1: 16,502 shares; 2025Q2: 15,509 shares; 2025Q3: 15,509 shares; 2025Q4: 14,485 shares; 2026Q1: 14,486 shares 14,486$5.17M0.15%+1Timeline
FLXRTCW 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: 128,544 shares 128,544$5.05M0.14%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,850 shares; 2024Q4: 81,010 shares; 2025Q1: 76,072 shares; 2025Q2: 73,612 shares; 2025Q3: 72,183 shares; 2025Q4: 72,020 shares; 2026Q1: 24,217 shares 24,217$4.8M0.14%-47,803Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,320 shares; 2024Q4: 342,879 shares; 2025Q1: 329,319 shares; 2025Q2: 313,115 shares; 2025Q3: 199,651 shares; 2025Q4: 194,534 shares; 2026Q1: 22,987 shares 22,987$4.7M0.13%-171,547Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,108 shares; 2024Q4: 65,813 shares; 2025Q1: 62,073 shares; 2025Q2: 61,093 shares; 2025Q3: 57,293 shares; 2025Q4: 57,313 shares; 2026Q1: 56,003 shares 56,003$4.63M0.13%-1,310Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,065 shares; 2025Q1: 2,938 shares; 2025Q2: 2,936 shares; 2025Q3: 2,983 shares; 2025Q4: 9,327 shares; 2026Q1: 9,605 shares 9,605$4.56M0.13%+278Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 19,352 shares; 2025Q1: 19,006 shares; 2025Q2: 12,932 shares; 2025Q3: 12,944 shares; 2025Q4: 12,287 shares; 2026Q1: 12,196 shares 12,196$4.36M0.12%-91Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,067 shares; 2024Q4: 61,173 shares; 2025Q1: 70,941 shares; 2025Q2: 75,866 shares; 2025Q3: 76,927 shares; 2025Q4: 74,600 shares; 2026Q1: 79,326 shares 79,326$4.09M0.12%+4,726Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,981 shares; 2024Q4: 411,226 shares; 2025Q1: 329,667 shares; 2025Q2: 37,586 shares; 2025Q3: 36,237 shares; 2025Q4: 36,803 shares; 2026Q1: 31,426 shares 31,426$3.96M0.11%-5,377Timeline
FENIFIDELITY COVINGTON 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: 105,875 shares 105,875$3.94M0.11%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,849 shares; 2024Q4: 101,236 shares; 2025Q1: 98,807 shares; 2025Q2: 95,800 shares; 2025Q3: 99,248 shares; 2025Q4: 120,421 shares; 2026Q1: 108,471 shares 108,471$3.42M0.1%-11,950Timeline
RUSCRUSSELL INVTS EXCHANGE TRADEQuarterly 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: 107,520 shares; 2025Q4: 106,201 shares; 2026Q1: 106,247 shares 106,247$3.4M0.1%+46Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 42,178 shares; 2025Q1: 17,753 shares; 2025Q2: 23,679 shares; 2025Q3: 14,356 shares; 2025Q4: 67,881 shares; 2026Q1: 15,612 shares 15,612$3.34M0.09%-52,269Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,729 shares; 2024Q4: 231,936 shares; 2025Q1: 19,994 shares; 2025Q2: 15,856 shares; 2025Q3: 16,857 shares; 2025Q4: 18,138 shares; 2026Q1: 22,826 shares 22,826$3.25M0.09%+4,688Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,259 shares; 2024Q4: 23,356 shares; 2025Q1: 23,049 shares; 2025Q2: 22,245 shares; 2025Q3: 19,378 shares; 2025Q4: 21,438 shares; 2026Q1: 21,217 shares 21,217$3.15M0.09%-221Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,596 shares; 2024Q4: 31,346 shares; 2025Q1: 29,246 shares; 2025Q2: 29,065 shares; 2025Q3: 28,665 shares; 2025Q4: 28,665 shares; 2026Q1: 27,825 shares 27,825$3.03M0.09%-840Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 24,036 shares; 2025Q1: 23,511 shares; 2025Q2: 22,710 shares; 2025Q3: 17,952 shares; 2025Q4: 19,651 shares; 2026Q1: 19,329 shares 19,329$2.92M0.08%-322Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,534 shares; 2025Q3: 30,815 shares; 2025Q4: 31,813 shares; 2026Q1: 44,497 shares 44,497$2.91M0.08%+12,684Timeline
CNOBCONNECTONE BANCORP 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: 86,422 shares; 2025Q3: 99,253 shares; 2025Q4: 108,415 shares; 2026Q1: 108,219 shares 108,219$2.9M0.08%-196Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,128 shares; 2024Q4: 20,234 shares; 2025Q1: 20,606 shares; 2025Q2: 20,769 shares; 2025Q3: 20,868 shares; 2025Q4: 23,020 shares; 2026Q1: 28,533 shares 28,533$2.84M0.08%+5,513Timeline
ULUNILEVER 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: 48,499 shares; 2026Q1: 49,559 shares 49,559$2.82M0.08%+1,060Timeline
TTCTORO 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: 24,292 shares; 2025Q3: 29,200 shares; 2025Q4: 29,944 shares; 2026Q1: 29,877 shares 29,877$2.79M0.08%-67Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,237 shares; 2024Q4: 35,795 shares; 2025Q1: 35,201 shares; 2025Q2: 30,806 shares; 2025Q3: 30,766 shares; 2025Q4: 31,322 shares; 2026Q1: 28,407 shares 28,407$2.76M0.08%-2,915Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,311 shares; 2024Q4: 52,956 shares; 2025Q1: 48,741 shares; 2025Q2: 38,991 shares; 2025Q3: 37,487 shares; 2025Q4: 28,043 shares; 2026Q1: 26,658 shares 26,658$2.68M0.08%-1,385Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 6,208 shares; 2025Q1: 6,463 shares; 2025Q2: 7,306 shares; 2025Q3: 7,486 shares; 2025Q4: 8,105 shares; 2026Q1: 8,084 shares 8,084$2.64M0.08%-21Timeline
NTGRNETGEAR 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: 86,870 shares; 2026Q1: 120,569 shares 120,569$2.63M0.07%+33,699Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,937 shares; 2024Q4: 16,097 shares; 2025Q1: 15,299 shares; 2025Q2: 13,040 shares; 2025Q3: 12,120 shares; 2025Q4: 11,196 shares; 2026Q1: 10,589 shares 10,589$2.63M0.07%-607Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,835 shares; 2025Q1: 19,770 shares; 2025Q2: 19,770 shares; 2025Q3: 19,770 shares; 2025Q4: 19,755 shares; 2026Q1: 19,755 shares 19,755$2.59M0.07%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,986 shares; 2024Q4: 171,346 shares; 2025Q1: 200,285 shares; 2025Q2: 195,847 shares; 2025Q3: 96,239 shares; 2025Q4: 102,896 shares; 2026Q1: 121,295 shares 121,295$2.37M0.07%+18,399Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,964 shares; 2024Q4: 33,518 shares; 2025Q1: 33,137 shares; 2025Q2: 33,024 shares; 2025Q3: 35,616 shares; 2025Q4: 39,229 shares; 2026Q1: 39,177 shares 39,177$2.3M0.07%-52Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,133 shares; 2025Q2: 8,894 shares; 2025Q3: 9,047 shares; 2025Q4: 9,031 shares; 2026Q1: 20,580 shares 20,580$2.27M0.06%+11,549Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,137 shares; 2024Q4: 51,252 shares; 2025Q1: 48,899 shares; 2025Q2: 47,651 shares; 2025Q3: 48,503 shares; 2025Q4: 53,268 shares; 2026Q1: 53,057 shares 53,057$2.2M0.06%-211Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 763 shares; 2025Q1: 904 shares; 2025Q2: 1,612 shares; 2025Q3: 2,386 shares; 2025Q4: 2,553 shares; 2026Q1: 3,664 shares 3,664$2.19M0.06%+1,111Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 5,275 shares; 2025Q1: 5,092 shares; 2025Q2: 4,226 shares; 2025Q3: 4,191 shares; 2025Q4: 4,553 shares; 2026Q1: 4,518 shares 4,518$2.19M0.06%-35Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,441 shares; 2024Q4: 16,179 shares; 2025Q1: 11,689 shares; 2025Q2: 11,336 shares; 2025Q3: 11,439 shares; 2025Q4: 12,466 shares; 2026Q1: 15,385 shares 15,385$2.15M0.06%+2,919Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,606 shares; 2024Q4: 19,487 shares; 2025Q1: 15,849 shares; 2025Q2: 15,333 shares; 2025Q3: 15,534 shares; 2025Q4: 16,897 shares; 2026Q1: 23,018 shares 23,018$2.11M0.06%+6,121Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,721 shares; 2024Q4: 31,181 shares; 2025Q1: 30,795 shares; 2025Q2: 30,991 shares; 2025Q3: 38,905 shares; 2025Q4: 40,964 shares; 2026Q1: 40,229 shares 40,229$2.1M0.06%-735Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,282 shares; 2024Q4: 157,748 shares; 2025Q1: 148,145 shares; 2025Q2: 152,448 shares; 2025Q3: 228,077 shares; 2025Q4: 244,006 shares; 2026Q1: 252,502 shares 252,502$2.1M0.06%+8,496Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,193 shares; 2024Q4: 46,087 shares; 2025Q1: 45,904 shares; 2025Q2: 44,801 shares; 2025Q3: 51,822 shares; 2025Q4: 55,226 shares; 2026Q1: 55,126 shares 55,126$1.99M0.06%-100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 7,747 shares; 2025Q1: 7,637 shares; 2025Q2: 7,637 shares; 2025Q3: 6,507 shares; 2025Q4: 6,828 shares; 2026Q1: 6,774 shares 6,774$1.95M0.06%-54Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 10,700 shares; 2025Q1: 10,901 shares; 2025Q2: 10,778 shares; 2025Q3: 11,101 shares; 2025Q4: 11,751 shares; 2026Q1: 11,759 shares 11,759$1.93M0.05%+8Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,376 shares; 2024Q4: 6,878 shares; 2025Q1: 6,792 shares; 2025Q2: 6,353 shares; 2025Q3: 6,155 shares; 2025Q4: 5,948 shares; 2026Q1: 5,938 shares 5,938$1.92M0.05%-10Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,388 shares; 2024Q4: 14,602 shares; 2025Q1: 14,552 shares; 2025Q2: 14,109 shares; 2025Q3: 11,163 shares; 2025Q4: 12,568 shares; 2026Q1: 12,465 shares 12,465$1.91M0.05%-103Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,152 shares; 2024Q4: 10,500 shares; 2025Q1: 10,557 shares; 2025Q2: 10,313 shares; 2025Q3: 10,506 shares; 2025Q4: 10,635 shares; 2026Q1: 10,527 shares 10,527$1.79M0.05%-108Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 13,383 shares; 2025Q1: 13,327 shares; 2025Q2: 12,871 shares; 2025Q3: 13,037 shares; 2025Q4: 14,041 shares; 2026Q1: 13,810 shares 13,810$1.78M0.05%-231Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,408 shares; 2024Q4: 195,143 shares; 2025Q1: 28,582 shares; 2025Q2: 25,417 shares; 2025Q3: 24,697 shares; 2025Q4: 24,047 shares; 2026Q1: 22,773 shares 22,773$1.78M0.05%-1,274Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,100 shares; 2024Q4: 38,445 shares; 2025Q1: 35,670 shares; 2025Q2: 35,322 shares; 2025Q3: 34,737 shares; 2025Q4: 34,737 shares; 2026Q1: 21,687 shares 21,687$1.7M0.05%-13,050Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 7,241 shares; 2025Q1: 7,216 shares; 2025Q2: 7,185 shares; 2025Q3: 7,327 shares; 2025Q4: 9,464 shares; 2026Q1: 9,441 shares 9,441$1.62M0.05%-23Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,467 shares; 2025Q1: 3,457 shares; 2025Q2: 3,359 shares; 2025Q3: 3,402 shares; 2025Q4: 3,732 shares; 2026Q1: 3,731 shares 3,731$1.6M0.05%-1Timeline
PRGSPROGRESS SOFTWARE 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: 52,340 shares; 2025Q4: 60,683 shares; 2026Q1: 60,746 shares 60,746$1.56M0.04%+63Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,434 shares; 2024Q4: 22,231 shares; 2025Q1: 21,599 shares; 2025Q2: 19,973 shares; 2025Q3: 19,180 shares; 2025Q4: 17,637 shares; 2026Q1: 17,371 shares 17,371$1.48M0.04%-266Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,238 shares; 2024Q4: 100,805 shares; 2025Q1: 100,849 shares; 2025Q2: 97,638 shares; 2025Q3: 99,775 shares; 2025Q4: 108,318 shares; 2026Q1: 81,442 shares 81,442$1.46M0.04%-26,876Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,360 shares; 2024Q4: 29,260 shares; 2025Q1: 29,260 shares; 2025Q2: 29,260 shares; 2025Q3: 27,440 shares; 2025Q4: 27,440 shares; 2026Q1: 24,940 shares 24,940$1.46M0.04%-2,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,265 shares; 2025Q1: 6,265 shares; 2025Q2: 6,265 shares; 2025Q3: 5,000 shares; 2025Q4: 5,047 shares; 2026Q1: 5,000 shares 5,000$1.43M0.04%-47Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,341 shares; 2024Q4: 98,572 shares; 2025Q1: 93,699 shares; 2025Q2: 18,406 shares; 2025Q3: 18,149 shares; 2025Q4: 17,029 shares; 2026Q1: 12,662 shares 12,662$1.41M0.04%-4,367Timeline
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: not reported; 2025Q4: 90,577 shares; 2026Q1: 91,320 shares 91,320$1.36M0.04%+743Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,348 shares; 2024Q4: 50,898 shares; 2025Q1: 49,018 shares; 2025Q2: 29,969 shares; 2025Q3: 27,269 shares; 2025Q4: 27,109 shares; 2026Q1: 29,424 shares 29,424$1.34M0.04%+2,315Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 4,883 shares; 2025Q1: 4,883 shares; 2025Q2: 4,521 shares; 2025Q3: 4,451 shares; 2025Q4: 4,451 shares; 2026Q1: 4,436 shares 4,436$1.33M0.04%-15Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,622 shares; 2024Q4: 16,890 shares; 2025Q1: 16,829 shares; 2025Q2: 16,259 shares; 2025Q3: 16,656 shares; 2025Q4: 17,219 shares; 2026Q1: 17,222 shares 17,222$1.25M0.04%+3Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,387 shares; 2024Q4: 185,076 shares; 2025Q1: 38,556 shares; 2025Q2: 23,195 shares; 2025Q3: 23,071 shares; 2025Q4: 22,310 shares; 2026Q1: 21,295 shares 21,295$1.23M0.03%-1,015Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,543 shares; 2024Q4: 22,353 shares; 2025Q1: 20,538 shares; 2025Q2: 18,393 shares; 2025Q3: 16,663 shares; 2025Q4: 15,421 shares; 2026Q1: 14,832 shares 14,832$1.13M0.03%-589Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,257 shares; 2025Q1: 1,007 shares; 2025Q2: 962 shares; 2025Q3: 981 shares; 2025Q4: 1,872 shares; 2026Q1: 1,654 shares 1,654$1.08M0.03%-218Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 6,443 shares; 2025Q1: 6,358 shares; 2025Q2: 7,488 shares; 2025Q3: 5,777 shares; 2025Q4: 6,742 shares; 2026Q1: 5,621 shares 5,621$1.07M0.03%-1,121Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,535 shares; 2024Q4: 34,105 shares; 2025Q1: 49,246 shares; 2025Q2: 48,631 shares; 2025Q3: 49,506 shares; 2025Q4: 48,542 shares; 2026Q1: 49,896 shares 49,896$1.05M0.03%+1,354Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,128 shares; 2025Q1: 3,128 shares; 2025Q2: 3,128 shares; 2025Q3: 3,125 shares; 2025Q4: 3,120 shares; 2026Q1: 3,120 shares 3,120$1.03M0.03%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,143 shares; 2024Q4: 58,816 shares; 2025Q1: 58,117 shares; 2025Q2: 57,632 shares; 2025Q3: 17,953 shares; 2025Q4: 18,094 shares; 2026Q1: 18,025 shares 18,025$1.02M0.03%-69Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,432 shares; 2025Q1: 60,179 shares; 2025Q2: 87,661 shares; 2025Q3: 36,778 shares; 2025Q4: 40,668 shares; 2026Q1: 40,858 shares 40,858$1.01M0.03%+190Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 3,023 shares; 2025Q1: 3,062 shares; 2025Q2: 2,999 shares; 2025Q3: 2,995 shares; 2025Q4: 2,978 shares; 2026Q1: 2,956 shares 2,956$967K0.03%-22Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,567 shares; 2024Q4: 16,713 shares; 2025Q1: 16,713 shares; 2025Q2: 16,596 shares; 2025Q3: 15,481 shares; 2025Q4: 16,024 shares; 2026Q1: 14,346 shares 14,346$961K0.03%-1,678Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,582 shares; 2026Q1: 14,947 shares 14,947$958K0.03%-3,635Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,296 shares; 2024Q4: 70,834 shares; 2025Q1: 70,572 shares; 2025Q2: 68,422 shares; 2025Q3: 69,777 shares; 2025Q4: 76,665 shares; 2026Q1: 79,642 shares 79,642$939K0.03%+2,977Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,755 shares; 2025Q1: 2,695 shares; 2025Q2: 4,595 shares; 2025Q3: 4,555 shares; 2025Q4: 4,555 shares; 2026Q1: 4,312 shares 4,312$898K0.03%-243Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 6,006 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,964 shares; 2026Q1: 5,964 shares 5,964$877K0.02%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,968 shares; 2024Q4: 12,163 shares; 2025Q1: 12,163 shares; 2025Q2: 11,463 shares; 2025Q3: 10,672 shares; 2025Q4: 9,562 shares; 2026Q1: 8,935 shares 8,935$868K0.02%-627Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 4,532 shares; 2025Q1: 4,393 shares; 2025Q2: 4,280 shares; 2025Q3: 4,350 shares; 2025Q4: 4,632 shares; 2026Q1: 4,363 shares 4,363$845K0.02%-269Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,911 shares; 2024Q4: 47,448 shares; 2025Q1: 29,080 shares; 2025Q2: 28,215 shares; 2025Q3: 28,599 shares; 2025Q4: 19,320 shares; 2026Q1: 19,282 shares 19,282$835K0.02%-38Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,665 shares; 2024Q4: 539,993 shares; 2025Q1: 433,882 shares; 2025Q2: 419,588 shares; 2025Q3: 407,864 shares; 2025Q4: 23,055 shares; 2026Q1: 12,348 shares 12,348$834K0.02%-10,707Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,497 shares; 2024Q4: 47,314 shares; 2025Q1: 45,564 shares; 2025Q2: 7,216 shares; 2025Q3: 7,158 shares; 2025Q4: 6,541 shares; 2026Q1: 6,377 shares 6,377$821K0.02%-164Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 11,831 shares; 2025Q1: 10,699 shares; 2025Q2: 10,084 shares; 2025Q3: 10,084 shares; 2025Q4: 9,498 shares; 2026Q1: 9,154 shares 9,154$793K0.02%-344Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,108 shares; 2024Q4: 567,259 shares; 2025Q1: 642,624 shares; 2025Q2: 789,117 shares; 2025Q3: 826,896 shares; 2025Q4: 787,389 shares; 2026Q1: 20,125 shares 20,125$785K0.02%-767,264Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,744 shares; 2024Q4: 11,254 shares; 2025Q1: 10,409 shares; 2025Q2: 10,349 shares; 2025Q3: 10,109 shares; 2025Q4: 10,109 shares; 2026Q1: 10,109 shares 10,109$784K0.02%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,695 shares; 2024Q4: 80,457 shares; 2025Q1: 76,671 shares; 2025Q2: 75,112 shares; 2025Q3: 77,090 shares; 2025Q4: 48,208 shares; 2026Q1: 49,112 shares 49,112$780K0.02%+904Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,522 shares; 2024Q4: 26,406 shares; 2025Q1: 24,745 shares; 2025Q2: 18,105 shares; 2025Q3: 18,394 shares; 2025Q4: 18,029 shares; 2026Q1: 18,927 shares 18,927$768K0.02%+898Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 6,229 shares; 2025Q1: 6,206 shares; 2025Q2: 6,116 shares; 2025Q3: 6,096 shares; 2025Q4: 6,096 shares; 2026Q1: 6,020 shares 6,020$762K0.02%-76Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 2,338 shares 2,338$750K0.02%+418Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 6,230 shares; 2025Q1: 6,167 shares; 2025Q2: 5,552 shares; 2025Q3: 5,473 shares; 2025Q4: 5,434 shares; 2026Q1: 5,417 shares 5,417$750K0.02%-17Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,626 shares; 2024Q4: 348,055 shares; 2025Q1: 341,538 shares; 2025Q2: 335,304 shares; 2025Q3: 329,152 shares; 2025Q4: 28,899 shares; 2026Q1: 25,518 shares 25,518$733K0.02%-3,381Timeline
GOVTISHARES 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: 31,081 shares; 2026Q1: 31,081 shares 31,081$712K0.02%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,555 shares; 2025Q1: 3,543 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares; 2026Q1: 3,543 shares 3,543$705K0.02%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 767 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 759 shares; 2025Q4: 721 shares; 2026Q1: 721 shares 721$663K0.02%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,325 shares; 2024Q4: 14,660 shares; 2025Q1: 14,660 shares; 2025Q2: 14,660 shares; 2025Q3: 14,660 shares; 2025Q4: 14,660 shares; 2026Q1: 8,670 shares 8,670$655K0.02%-5,990Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,127 shares; 2025Q1: 922 shares; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 922 shares; 2026Q1: 922 shares 922$653K0.02%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,530 shares; 2024Q4: 419,449 shares; 2025Q1: 18,730 shares; 2025Q2: 13,339 shares; 2025Q3: 12,360 shares; 2025Q4: 12,205 shares; 2026Q1: 10,559 shares 10,559$637K0.02%-1,646Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,680 shares; 2025Q2: 6,499 shares; 2025Q3: 6,679 shares; 2025Q4: 7,339 shares; 2026Q1: 7,615 shares 7,615$632K0.02%+276Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 5,557 shares; 2025Q1: 5,298 shares; 2025Q2: 5,243 shares; 2025Q3: 5,150 shares; 2025Q4: 4,520 shares; 2026Q1: 4,520 shares 4,520$597K0.02%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares; 2026Q1: 2,733 shares 2,733$586K0.02%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,514 shares; 2025Q4: 3,518 shares; 2026Q1: 5,051 shares 5,051$580K0.02%+1,533Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,190 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares 2,190$570K0.02%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares 2,920$568K0.02%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,787 shares; 2024Q4: 14,787 shares; 2025Q1: 14,470 shares; 2025Q2: 13,795 shares; 2025Q3: 13,744 shares; 2025Q4: 13,519 shares; 2026Q1: 12,159 shares 12,159$550K0.02%-1,360Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$544K0.02%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 14,829 shares; 2025Q1: 3,733 shares; 2025Q2: 1,781 shares; 2025Q3: 5,530 shares; 2025Q4: 9,801 shares; 2026Q1: 4,091 shares 4,091$542K0.02%-5,710Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,175 shares; 2025Q2: 182,124 shares; 2025Q3: 172,221 shares; 2025Q4: 8,747 shares; 2026Q1: 7,857 shares 7,857$526K0.01%-890Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,335 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,313 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares 2,290$514K0.01%0Timeline
LYFTLYFT 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: 35,880 shares; 2026Q1: 37,079 shares 37,079$493K0.01%+1,199Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,269 shares; 2024Q4: 709,373 shares; 2025Q1: 16,564 shares; 2025Q2: 9,590 shares; 2025Q3: 6,664 shares; 2025Q4: 6,664 shares; 2026Q1: 6,664 shares 6,664$462K0.01%0Timeline
IJHISHARES 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: 6,794 shares 6,794$459K0.01%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 954 shares; 2025Q1: 653 shares; 2025Q2: 669 shares; 2025Q3: 671 shares; 2025Q4: 684 shares; 2026Q1: 672 shares 672$437K0.01%-12Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares 1,235$435K0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,763 shares; 2024Q4: 136,003 shares; 2025Q1: 133,622 shares; 2025Q2: 130,335 shares; 2025Q3: 4,605 shares; 2025Q4: 3,347 shares; 2026Q1: 1,486 shares 1,486$427K0.01%-1,861Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 4,975 shares; 2025Q1: 4,975 shares; 2025Q2: 4,975 shares; 2025Q3: 4,675 shares; 2025Q4: 4,675 shares; 2026Q1: 4,675 shares 4,675$423K0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,599 shares; 2024Q4: 2,271 shares; 2025Q1: 941 shares; 2025Q2: 883 shares; 2025Q3: 879 shares; 2025Q4: 815 shares; 2026Q1: 777 shares 777$406K0.01%-38Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 847 shares; 2026Q1: 923 shares 923$397K0.01%+76Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,977 shares; 2025Q1: 10,977 shares; 2025Q2: 6,927 shares; 2025Q3: 6,927 shares; 2025Q4: 6,743 shares; 2026Q1: 6,743 shares 6,743$391K0.01%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$376K0.01%0Timeline
MGKVANGUARD 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: 1,000 shares 1,000$367K0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,948 shares; 2024Q4: 539,678 shares; 2025Q1: 497,529 shares; 2025Q2: 14,524 shares; 2025Q3: 12,910 shares; 2025Q4: 9,544 shares; 2026Q1: 5,444 shares 5,444$359K0.01%-4,100Timeline
IJRISHARES 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: 2,881 shares 2,881$358K0.01%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,549 shares; 2024Q4: 4,749 shares; 2025Q1: 4,749 shares; 2025Q2: 4,120 shares; 2025Q3: 3,905 shares; 2025Q4: 3,535 shares; 2026Q1: 3,535 shares 3,535$351K0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 5,687 shares; 2025Q1: 5,127 shares; 2025Q2: 5,048 shares; 2025Q3: 4,821 shares; 2025Q4: 4,317 shares; 2026Q1: 3,657 shares 3,657$347K0.01%-660Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 546 shares 546$337K0.01%-9Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,065 shares; 2025Q3: 3,785 shares; 2025Q4: 3,785 shares; 2026Q1: 3,728 shares 3,728$331K0.01%-57Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,535 shares; 2025Q1: 4,135 shares; 2025Q2: 4,135 shares; 2025Q3: 4,135 shares; 2025Q4: 4,135 shares; 2026Q1: 4,400 shares 4,400$329K0.01%+265Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$325K0.01%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 15,650 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 6,200 shares 6,200$316K0.01%+650Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,785 shares; 2025Q1: 3,800 shares; 2025Q2: 2,945 shares; 2025Q3: 2,890 shares; 2025Q4: 2,805 shares; 2026Q1: 2,640 shares 2,640$299K0.01%-165Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,127 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 887 shares; 2026Q1: 887 shares 887$292K0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$289K0.01%0Timeline
UIUBIQUITI 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: 356 shares; 2025Q4: not reported; 2026Q1: 356 shares 356$281K0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,875 shares 2,875$277K0.01%-125Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 6,023 shares; 2026Q1: 5,008 shares 5,008$271K0.01%-1,015Timeline
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: 270 shares 270$269K0.01%newTimeline
BNDXVANGUARD CHARLOTTE 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: 5,483 shares; 2026Q1: 5,483 shares 5,483$263K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares 1,718$262K0.01%0Timeline
WWDWOODWARD 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: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 935 shares; 2026Q1: 715 shares 715$256K0.01%-220Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares 3,150$242K0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,236 shares 4,236$241K0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144,799 shares; 2024Q4: 37,848 shares; 2025Q1: 13,020 shares; 2025Q2: 11,205 shares; 2025Q3: 11,023 shares; 2025Q4: 9,763 shares; 2026Q1: 6,699 shares 6,699$238K0.01%-3,064Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,220 shares; 2025Q1: 3,220 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,540 shares; 2026Q1: 2,540 shares 2,540$235K0.01%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,798 shares 6,798$230K0.01%newTimeline
TJXTJX COS INC 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: 1,421 shares; 2026Q1: 1,421 shares 1,421$227K0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,018 shares; 2026Q1: 1,052 shares 1,052$226K0.01%+34Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,425 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 2,140 shares; 2026Q1: 1,425 shares 1,425$220K0.01%-715Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,597 shares; 2024Q4: 132,525 shares; 2025Q1: 125,979 shares; 2025Q2: 124,156 shares; 2025Q3: 144,228 shares; 2025Q4: 145,548 shares; 2026Q1: 1,011 shares 1,011$219K0.01%-144,537Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,604 shares 8,604$218K0.01%newTimeline
STIPISHARES 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: 2,078 shares; 2026Q1: 2,078 shares 2,078$215K0.01%0Timeline
TTETOTALENERGIES SEQuarterly 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: 2,300 shares 2,300$209K0.01%newTimeline
MFCMANULIFE FINL 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: 6,000 shares; 2026Q1: 6,000 shares 6,000$207K0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 362 shares; 2025Q1: 362 shares; 2025Q2: 362 shares; 2025Q3: 361 shares; 2025Q4: 361 shares; 2026Q1: 361 shares 361$207K0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 786 shares 786$202K0.01%newTimeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares 2,700$202K0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 792 shares 792$201K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,654 shares; 2024Q4: 189,469 shares; 2025Q1: 267,185 shares; 2025Q2: 261,915 shares; 2025Q3: 19,448 shares; 2025Q4: 18,830 shares; 2026Q1: 1,898 shares 1,898$201K0.01%-16,932Timeline
RKTROCKET 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: 13,975 shares; 2026Q1: 13,975 shares 13,975$199K0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 16,340 shares; 2025Q1: 16,340 shares; 2025Q2: 16,340 shares; 2025Q3: 16,340 shares; 2025Q4: 16,340 shares; 2026Q1: 16,340 shares 16,340$98.9K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR111,343$10.2Mshares
MBBISHARES TR90,920$8.66Mshares
DEODIAGEO PLC77,472$6.68Mshares
UNHUNITEDHEALTH GROUP INC19,702$6.5Mshares
HIFSHINGHAM INSTN SVGS MASS5,797$1.65Mshares
NSANATIONAL STORAGE AFFILIATES47,001$1.33Mshares
ASURASURE SOFTWARE INC120,674$1.14Mshares
CBZCBIZ INC19,632$990Kshares
CRMSALESFORCE INC3,407$903Kshares
ITGARTNER INC3,139$792Kshares
JILLJ JILL INC47,456$651Kshares
IWVISHARES TR1,640$634Kshares
VOVANGUARD INDEX FDS1,908$554Kshares
FISFIDELITY NATL INFORMATION SV7,857$522Kshares
DFHDREAM FINDERS HOMES INC21,233$363Kshares
WATWATERS CORP634$241Kshares
SPGIS&P GLOBAL INC434$227Kshares
WTWWILLIS TOWERS WATSON PLC LTD660$217Kshares
CPCANADIAN PACIFIC KANSAS CITY2,873$212Kshares
USMVISHARES TR2,220$209Kshares

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 0001172661-26-001692 base2026-05-12acceptance time not in the bulk data set