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Inspire Advisors, LLC

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13F filer, CIK 1810558, Meridian, ID

Inspire Advisors, LLC reported $1,087,017,959 across 549 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 46.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000793

Period
2025-12-31
Reported value
$1.09B
Holdings
549
Top 10 weight
46.38%
New
122
Sold out
104

Part of the filer group Inspire Investing, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDadded+286,085$6.92M
PTLadded+22,903$5.68M
FIVAnew+143,733$4.92M
WWJDadded+131,804$4.81M
COHRnew+24,962$4.61M

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
WDCreduced-33,460-$5.76M
VSATreduced-143,783-$4.95M
EPIexited-93,746-$4.14M
PFFAexited-147,572-$3.2M
IDCCreduced-9,754-$3.11M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000793, largest first. % of portfolio is the value over $1,086,739,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931,752 shares; 2024Q4: 2,865,145 shares; 2025Q1: 2,711,686 shares; 2025Q2: 2,589,116 shares; 2025Q3: 2,578,039 shares; 2025Q4: 2,709,843 shares 2,709,843$98.9M9.1%+131,804Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918,897 shares; 2024Q4: 2,977,143 shares; 2025Q1: 2,947,333 shares; 2025Q2: 2,938,025 shares; 2025Q3: 3,085,641 shares; 2025Q4: 3,371,726 shares 3,371,726$81.6M7.51%+286,085Timeline
RISNNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952,581 shares; 2024Q4: 3,017,625 shares; 2025Q1: 2,686,591 shares; 2025Q2: 2,588,517 shares; 2025Q3: 2,603,606 shares; 2025Q4: 2,541,835 shares 2,541,835$73.8M6.79%-61,771Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,694 shares; 2024Q4: 208,791 shares; 2025Q1: 212,941 shares; 2025Q2: 205,066 shares; 2025Q3: 217,144 shares; 2025Q4: 240,047 shares 240,047$59.6M5.48%+22,903Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,735 shares; 2024Q4: 1,349,746 shares; 2025Q1: 1,295,537 shares; 2025Q2: 1,382,520 shares; 2025Q3: 1,431,504 shares; 2025Q4: 1,442,681 shares 1,442,681$55.7M5.12%+11,177Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,066 shares; 2024Q4: 927,779 shares; 2025Q1: 943,533 shares; 2025Q2: 1,025,176 shares; 2025Q3: 1,048,405 shares; 2025Q4: 1,071,641 shares 1,071,641$48.4M4.45%+23,236Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,936 shares; 2024Q4: 681,824 shares; 2025Q1: 751,547 shares; 2025Q2: 670,826 shares; 2025Q3: 608,769 shares; 2025Q4: 548,205 shares 548,205$27.6M2.54%-60,564Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,043 shares; 2024Q4: 679,909 shares; 2025Q1: 742,552 shares; 2025Q2: 730,610 shares; 2025Q3: 717,436 shares; 2025Q4: 722,828 shares 722,828$25.8M2.38%+5,392Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,057 shares; 2024Q4: 647,292 shares; 2025Q1: 753,178 shares; 2025Q2: 770,190 shares; 2025Q3: 779,331 shares; 2025Q4: 810,109 shares 810,109$17M1.57%+30,778Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,047 shares; 2024Q4: 517,636 shares; 2025Q1: 625,281 shares; 2025Q2: 647,665 shares; 2025Q3: 639,850 shares; 2025Q4: 665,192 shares 665,192$15.7M1.45%+25,342Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,535 shares; 2025Q3: 320,648 shares; 2025Q4: 341,309 shares 341,309$12.1M1.11%+20,661Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,750 shares; 2024Q4: 161,395 shares; 2025Q1: 223,744 shares; 2025Q2: 180,759 shares; 2025Q3: 222,883 shares; 2025Q4: 270,661 shares 270,661$11.1M1.02%+47,778Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,874 shares; 2024Q4: 160,253 shares; 2025Q1: 202,984 shares; 2025Q2: 210,133 shares; 2025Q3: 206,105 shares; 2025Q4: 213,703 shares 213,703$10.7M0.99%+7,598Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,336 shares; 2024Q4: 60,627 shares; 2025Q1: 177,280 shares; 2025Q2: 191,820 shares; 2025Q3: 194,847 shares; 2025Q4: 202,146 shares 202,146$7.24M0.67%+7,299Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,572 shares; 2024Q4: 176,224 shares; 2025Q1: 198,222 shares; 2025Q2: 236,310 shares; 2025Q3: 226,466 shares; 2025Q4: 247,426 shares 247,426$7.14M0.66%+20,960Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,403 shares; 2024Q4: 73,126 shares; 2025Q1: 68,059 shares; 2025Q2: 83,566 shares; 2025Q3: 82,335 shares; 2025Q4: 70,710 shares 70,710$7.08M0.65%-11,625Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,782 shares; 2025Q2: 128,748 shares; 2025Q3: 134,703 shares; 2025Q4: 139,454 shares 139,454$6.51M0.6%+4,751Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,979 shares; 2024Q4: 15,319 shares; 2025Q1: 20,223 shares; 2025Q2: 21,001 shares; 2025Q3: 21,218 shares; 2025Q4: 22,341 shares 22,341$6.07M0.56%+1,123Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,806 shares; 2024Q4: 46,238 shares; 2025Q1: 71,564 shares; 2025Q2: 84,995 shares; 2025Q3: 83,320 shares; 2025Q4: 92,098 shares 92,098$5.23M0.48%+8,778Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,710 shares; 2024Q4: 42,216 shares; 2025Q1: 44,215 shares; 2025Q2: 52,783 shares; 2025Q3: 50,034 shares; 2025Q4: 54,240 shares 54,240$5.16M0.48%+4,206Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,047 shares; 2025Q3: 248,246 shares; 2025Q4: 259,407 shares 259,407$5.16M0.47%+11,161Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,790 shares; 2024Q4: 21,142 shares; 2025Q1: 17,343 shares; 2025Q2: 30,392 shares; 2025Q3: 9,935 shares; 2025Q4: 28,312 shares 28,312$5.03M0.46%+18,377Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,061 shares; 2024Q4: 142,374 shares; 2025Q1: 165,530 shares; 2025Q2: 122,953 shares; 2025Q3: 117,279 shares; 2025Q4: 114,951 shares 114,951$4.97M0.46%-2,328Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,733 shares 143,733$4.92M0.45%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,962 shares 24,962$4.61M0.42%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 6,843 shares; 2025Q1: 8,350 shares; 2025Q2: 7,498 shares; 2025Q3: 7,397 shares; 2025Q4: 7,938 shares 7,938$4.55M0.42%+541Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,524 shares; 2025Q3: 178,013 shares; 2025Q4: 158,169 shares 158,169$4.5M0.41%-19,844Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,787 shares; 2025Q3: 60,225 shares; 2025Q4: 52,070 shares 52,070$4.49M0.41%-8,155Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,727 shares; 2024Q4: 20,638 shares; 2025Q1: 33,134 shares; 2025Q2: 40,899 shares; 2025Q3: 38,796 shares; 2025Q4: 41,781 shares 41,781$4.46M0.41%+2,985Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,770 shares; 2025Q2: 39,290 shares; 2025Q3: 42,472 shares; 2025Q4: 44,894 shares 44,894$4.45M0.41%+2,422Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,414 shares; 2024Q4: 145,989 shares; 2025Q1: 166,814 shares; 2025Q2: 169,236 shares; 2025Q3: 190,167 shares; 2025Q4: 194,955 shares 194,955$4.41M0.41%+4,788Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,268 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,366 shares 140,366$4.35M0.4%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,695 shares; 2024Q4: 22,759 shares; 2025Q1: 33,885 shares; 2025Q2: 40,711 shares; 2025Q3: 40,215 shares; 2025Q4: 47,393 shares 47,393$4.24M0.39%+7,178Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,793 shares; 2025Q2: 63,785 shares; 2025Q3: 72,148 shares; 2025Q4: 67,938 shares 67,938$3.89M0.36%-4,210Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,128 shares; 2024Q4: 19,168 shares; 2025Q1: 18,523 shares; 2025Q2: 18,488 shares; 2025Q3: 25,932 shares; 2025Q4: 31,906 shares 31,906$3.84M0.35%+5,974Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 5,907 shares; 2025Q1: not reported; 2025Q2: 31,959 shares; 2025Q3: 29,593 shares; 2025Q4: 31,174 shares 31,174$3.78M0.35%+1,581Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,916 shares; 2024Q4: 61,669 shares; 2025Q1: 77,441 shares; 2025Q2: 99,347 shares; 2025Q3: 103,597 shares; 2025Q4: 97,547 shares 97,547$3.76M0.35%-6,050Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,002 shares; 2024Q4: 84,589 shares; 2025Q1: 91,622 shares; 2025Q2: 186,543 shares; 2025Q3: 213,789 shares; 2025Q4: 149,606 shares 149,606$3.75M0.35%-64,183Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,640 shares; 2025Q2: 78,561 shares; 2025Q3: 74,995 shares; 2025Q4: 80,722 shares 80,722$3.71M0.34%+5,727Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,062 shares; 2024Q4: 89,799 shares; 2025Q1: 64,244 shares; 2025Q2: 62,352 shares; 2025Q3: 61,633 shares; 2025Q4: 73,076 shares 73,076$3.7M0.34%+11,443Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,974 shares; 2025Q3: 54,742 shares; 2025Q4: 62,862 shares 62,862$3.61M0.33%+8,120Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,415 shares; 2024Q4: 71,199 shares; 2025Q1: 75,910 shares; 2025Q2: 95,074 shares; 2025Q3: 93,065 shares; 2025Q4: 104,438 shares 104,438$3.53M0.32%+11,373Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,290 shares; 2025Q1: 8,332 shares; 2025Q2: 9,221 shares; 2025Q3: 9,726 shares; 2025Q4: 10,483 shares 10,483$3.51M0.32%+757Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,450 shares; 2025Q1: 3,838 shares; 2025Q2: 3,896 shares; 2025Q3: 4,298 shares; 2025Q4: 5,125 shares 5,125$3.51M0.32%+827Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,237 shares; 2025Q3: 78,344 shares; 2025Q4: 78,087 shares 78,087$3.48M0.32%-257Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,501 shares 130,501$3.47M0.32%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,866 shares; 2024Q4: 15,411 shares; 2025Q1: 16,035 shares; 2025Q2: 18,690 shares; 2025Q3: 17,907 shares; 2025Q4: 18,597 shares 18,597$3.47M0.32%+690Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,539 shares; 2025Q2: 58,402 shares; 2025Q3: 63,817 shares; 2025Q4: 72,076 shares 72,076$3.32M0.31%+8,259Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 4,217 shares; 2025Q1: 4,335 shares; 2025Q2: 28,005 shares; 2025Q3: 27,616 shares; 2025Q4: 26,903 shares 26,903$3.31M0.3%-713Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,403 shares; 2024Q4: 73,840 shares; 2025Q1: 100,766 shares; 2025Q2: not reported; 2025Q3: 121,984 shares; 2025Q4: 117,084 shares 117,084$3.27M0.3%-4,900Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,634 shares; 2025Q3: 123,285 shares; 2025Q4: 120,749 shares 120,749$3.27M0.3%-2,536Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,968 shares; 2025Q3: 93,752 shares; 2025Q4: 91,489 shares 91,489$3.23M0.3%-2,263Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,785 shares; 2024Q4: 67,559 shares; 2025Q1: 102,443 shares; 2025Q2: 99,776 shares; 2025Q3: 98,876 shares; 2025Q4: 102,625 shares 102,625$3.22M0.3%+3,749Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,844 shares; 2025Q3: 36,270 shares; 2025Q4: 36,188 shares 36,188$3.22M0.3%-82Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 12,361 shares; 2025Q1: 17,632 shares; 2025Q2: 22,231 shares; 2025Q3: 21,791 shares; 2025Q4: 26,287 shares 26,287$3.2M0.29%+4,496Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,179 shares; 2025Q3: 59,787 shares; 2025Q4: 76,945 shares 76,945$3.18M0.29%+17,158Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,265 shares; 2025Q3: 4,370 shares; 2025Q4: 22,811 shares 22,811$3.1M0.29%+18,441Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,012 shares; 2025Q2: 66,369 shares; 2025Q3: 68,781 shares; 2025Q4: 69,921 shares 69,921$3.1M0.29%+1,140Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,477 shares 47,477$3.04M0.28%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,744 shares; 2025Q3: 7,946 shares; 2025Q4: 30,033 shares 30,033$3.01M0.28%+22,087Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,476 shares; 2024Q4: 109,919 shares; 2025Q1: 139,793 shares; 2025Q2: 149,700 shares; 2025Q3: 182,824 shares; 2025Q4: 202,226 shares 202,226$2.99M0.28%+19,402Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,934 shares; 2024Q4: 31,429 shares; 2025Q1: 41,969 shares; 2025Q2: 43,582 shares; 2025Q3: 59,018 shares; 2025Q4: 40,826 shares 40,826$2.96M0.27%-18,192Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,779 shares; 2025Q3: 72,855 shares; 2025Q4: 78,081 shares 78,081$2.93M0.27%+5,226Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,117 shares; 2024Q4: 29,537 shares; 2025Q1: 39,278 shares; 2025Q2: 44,225 shares; 2025Q3: 40,871 shares; 2025Q4: 42,186 shares 42,186$2.91M0.27%+1,315Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,389 shares; 2024Q4: 83,257 shares; 2025Q1: 96,528 shares; 2025Q2: 97,244 shares; 2025Q3: 109,593 shares; 2025Q4: 111,658 shares 111,658$2.9M0.27%+2,065Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,087 shares; 2025Q3: 39,863 shares; 2025Q4: 37,533 shares 37,533$2.9M0.27%-2,330Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,068 shares; 2025Q2: 45,545 shares; 2025Q3: 45,476 shares; 2025Q4: 42,825 shares 42,825$2.88M0.27%-2,651Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,980 shares; 2025Q3: 146,334 shares; 2025Q4: 152,559 shares 152,559$2.88M0.26%+6,225Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,669 shares; 2025Q2: 92,940 shares; 2025Q3: 95,754 shares; 2025Q4: 96,664 shares 96,664$2.81M0.26%+910Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,067 shares 71,067$2.8M0.26%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,991 shares; 2025Q3: 70,444 shares; 2025Q4: 53,843 shares 53,843$2.74M0.25%-16,601Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,980 shares 93,980$2.72M0.25%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,411 shares; 2024Q4: 63,249 shares; 2025Q1: 98,102 shares; 2025Q2: 131,389 shares; 2025Q3: 142,112 shares; 2025Q4: 156,732 shares 156,732$2.71M0.25%+14,620Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,337 shares 12,337$2.71M0.25%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,266 shares 38,266$2.64M0.24%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,352 shares 34,352$2.63M0.24%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,875 shares; 2025Q1: 3,892 shares; 2025Q2: 4,382 shares; 2025Q3: 4,393 shares; 2025Q4: 5,364 shares 5,364$2.59M0.24%+971Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 11,713 shares; 2025Q1: 16,365 shares; 2025Q2: 19,125 shares; 2025Q3: 18,812 shares; 2025Q4: 21,225 shares 21,225$2.55M0.23%+2,413Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,831 shares; 2025Q3: 66,444 shares; 2025Q4: 73,565 shares 73,565$2.52M0.23%+7,121Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,389 shares; 2024Q4: 78,859 shares; 2025Q1: 78,283 shares; 2025Q2: 75,367 shares; 2025Q3: 80,067 shares; 2025Q4: 91,718 shares 91,718$2.51M0.23%+11,651Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,469 shares 12,469$2.51M0.23%newTimeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,792 shares; 2025Q1: 35,014 shares; 2025Q2: 42,224 shares; 2025Q3: 40,444 shares; 2025Q4: 50,012 shares 50,012$2.49M0.23%+9,568Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,262 shares; 2025Q3: 65,388 shares; 2025Q4: 92,621 shares 92,621$2.36M0.22%+27,233Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,894 shares; 2025Q3: 110,620 shares; 2025Q4: 133,069 shares 133,069$2.34M0.22%+22,449Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417,481 shares 417,481$2.25M0.21%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,197 shares; 2025Q3: not reported; 2025Q4: 9,899 shares 9,899$2.23M0.2%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,326 shares; 2024Q4: 23,905 shares; 2025Q1: 22,583 shares; 2025Q2: 22,148 shares; 2025Q3: 21,594 shares; 2025Q4: 20,967 shares 20,967$2.17M0.2%-627Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,765 shares; 2025Q3: 16,472 shares; 2025Q4: 33,133 shares 33,133$2.15M0.2%+16,661Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,430 shares; 2025Q3: 27,834 shares; 2025Q4: 55,575 shares 55,575$2.13M0.2%+27,741Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,216 shares; 2024Q4: 2,472 shares; 2025Q1: 13,236 shares; 2025Q2: 8,188 shares; 2025Q3: 8,082 shares; 2025Q4: 12,007 shares 12,007$2.08M0.19%+3,925Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 2,000 shares; 2025Q1: 3,846 shares; 2025Q2: 6,471 shares; 2025Q3: 7,343 shares; 2025Q4: 6,810 shares 6,810$2.02M0.19%-533Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,286 shares; 2025Q3: 44,421 shares; 2025Q4: 39,888 shares 39,888$2M0.18%-4,533Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,874 shares; 2025Q1: 3,028 shares; 2025Q2: 3,811 shares; 2025Q3: 4,682 shares; 2025Q4: 4,887 shares 4,887$1.94M0.18%+205Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,555 shares; 2025Q2: 7,424 shares; 2025Q3: 10,971 shares; 2025Q4: 10,905 shares 10,905$1.87M0.17%-66Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 10,142 shares; 2025Q1: 7,741 shares; 2025Q2: 36,495 shares; 2025Q3: 35,408 shares; 2025Q4: 28,990 shares 28,990$1.86M0.17%-6,418Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 11,086 shares; 2025Q1: 12,079 shares; 2025Q2: 10,473 shares; 2025Q3: 10,627 shares; 2025Q4: 13,776 shares 13,776$1.86M0.17%+3,149Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 10,930 shares; 2025Q1: 11,635 shares; 2025Q2: 13,055 shares; 2025Q3: 13,031 shares; 2025Q4: 18,839 shares 18,839$1.86M0.17%+5,808Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,947 shares; 2024Q4: 34,919 shares; 2025Q1: 33,411 shares; 2025Q2: 31,394 shares; 2025Q3: 32,479 shares; 2025Q4: 36,692 shares 36,692$1.85M0.17%+4,213Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,494 shares; 2024Q4: 25,700 shares; 2025Q1: 21,955 shares; 2025Q2: 49,497 shares; 2025Q3: 50,641 shares; 2025Q4: 72,691 shares 72,691$1.82M0.17%+22,050Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,646 shares; 2024Q4: 50,152 shares; 2025Q1: 56,230 shares; 2025Q2: 57,332 shares; 2025Q3: 63,874 shares; 2025Q4: 65,675 shares 65,675$1.81M0.17%+1,801Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,317 shares; 2025Q2: 54,450 shares; 2025Q3: 64,279 shares; 2025Q4: 55,070 shares 55,070$1.77M0.16%-9,209Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,676 shares; 2025Q2: 9,878 shares; 2025Q3: 9,824 shares; 2025Q4: 9,231 shares 9,231$1.74M0.16%-593Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,083 shares; 2025Q2: 36,794 shares; 2025Q3: 42,866 shares; 2025Q4: 41,659 shares 41,659$1.7M0.16%-1,207Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,266 shares; 2025Q4: 61,715 shares 61,715$1.69M0.16%+11,449Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 15,400 shares; 2025Q1: 1,860 shares; 2025Q2: 4,982 shares; 2025Q3: 4,393 shares; 2025Q4: 4,868 shares 4,868$1.68M0.16%+475Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,788 shares; 2024Q4: 20,688 shares; 2025Q1: 14,416 shares; 2025Q2: 28,104 shares; 2025Q3: 23,847 shares; 2025Q4: 16,840 shares 16,840$1.68M0.15%-7,007Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,445 shares 23,445$1.68M0.15%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,786 shares; 2024Q4: 43,206 shares; 2025Q1: 40,272 shares; 2025Q2: 40,178 shares; 2025Q3: 38,109 shares; 2025Q4: 24,509 shares 24,509$1.66M0.15%-13,600Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,675 shares; 2025Q1: 7,722 shares; 2025Q2: 8,525 shares; 2025Q3: 7,871 shares; 2025Q4: 20,582 shares 20,582$1.61M0.15%+12,711Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 7,214 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,232 shares; 2025Q4: 7,738 shares 7,738$1.59M0.15%+506Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,101 shares; 2025Q1: 1,935 shares; 2025Q2: 2,290 shares; 2025Q3: 2,171 shares; 2025Q4: 2,059 shares 2,059$1.55M0.14%-112Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 4,350 shares; 2025Q1: 4,233 shares; 2025Q2: 4,192 shares; 2025Q3: 4,087 shares; 2025Q4: 4,291 shares 4,291$1.55M0.14%+204Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,004 shares; 2025Q3: 18,240 shares; 2025Q4: 18,934 shares 18,934$1.53M0.14%+694Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,696 shares; 2024Q4: 18,360 shares; 2025Q1: 17,299 shares; 2025Q2: 15,606 shares; 2025Q3: 14,483 shares; 2025Q4: 13,336 shares 13,336$1.52M0.14%-1,147Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 7,933 shares; 2025Q1: 13,346 shares; 2025Q2: 15,741 shares; 2025Q3: 16,789 shares; 2025Q4: 22,536 shares 22,536$1.51M0.14%+5,747Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,009 shares; 2025Q3: 33,870 shares; 2025Q4: 52,221 shares 52,221$1.47M0.14%+18,351Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,895 shares; 2025Q1: 4,008 shares; 2025Q2: 4,570 shares; 2025Q3: 4,777 shares; 2025Q4: 4,637 shares 4,637$1.45M0.13%-140Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,241 shares; 2025Q1: 1,355 shares; 2025Q2: 1,488 shares; 2025Q3: 1,283 shares; 2025Q4: 2,120 shares 2,120$1.43M0.13%+837Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: 13,968 shares; 2025Q1: 17,500 shares; 2025Q2: 18,652 shares; 2025Q3: 17,754 shares; 2025Q4: 17,729 shares 17,729$1.42M0.13%-25Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,471 shares; 2025Q2: 62,530 shares; 2025Q3: 106,262 shares; 2025Q4: 107,787 shares 107,787$1.37M0.13%+1,525Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 1,066 shares; 2025Q1: 852 shares; 2025Q2: 13,928 shares; 2025Q3: 14,676 shares; 2025Q4: 14,959 shares 14,959$1.36M0.13%+283Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,822 shares; 2024Q4: 24,796 shares; 2025Q1: 45,219 shares; 2025Q2: 79,618 shares; 2025Q3: 89,890 shares; 2025Q4: 81,718 shares 81,718$1.35M0.12%-8,172Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,192 shares; 2024Q4: 34,766 shares; 2025Q1: 60,074 shares; 2025Q2: 66,150 shares; 2025Q3: 80,704 shares; 2025Q4: 90,744 shares 90,744$1.33M0.12%+10,040Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 6,689 shares; 2025Q1: 6,571 shares; 2025Q2: 6,823 shares; 2025Q3: 6,562 shares; 2025Q4: 11,905 shares 11,905$1.33M0.12%+5,343Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 6,724 shares; 2025Q1: 3,181 shares; 2025Q2: 6,035 shares; 2025Q3: 5,976 shares; 2025Q4: 6,860 shares 6,860$1.29M0.12%+884Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,285 shares; 2025Q1: 23,043 shares; 2025Q2: 18,084 shares; 2025Q3: 13,591 shares; 2025Q4: 9,791 shares 9,791$1.28M0.12%-3,800Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 3,026 shares; 2025Q1: 3,554 shares; 2025Q2: 4,016 shares; 2025Q3: 5,220 shares; 2025Q4: 6,418 shares 6,418$1.27M0.12%+1,198Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 1,995 shares; 2025Q1: 2,214 shares; 2025Q2: 2,923 shares; 2025Q3: 2,884 shares; 2025Q4: 2,833 shares 2,833$1.27M0.12%-51Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,872 shares; 2024Q4: 14,759 shares; 2025Q1: 15,513 shares; 2025Q2: 18,675 shares; 2025Q3: 22,695 shares; 2025Q4: 26,547 shares 26,547$1.25M0.12%+3,852Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,203 shares; 2025Q2: not reported; 2025Q3: 28,058 shares; 2025Q4: 46,760 shares 46,760$1.24M0.11%+18,702Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,519 shares; 2025Q3: 8,672 shares; 2025Q4: 6,006 shares 6,006$1.23M0.11%-2,666Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,548 shares; 2025Q1: 2,673 shares; 2025Q2: 5,989 shares; 2025Q3: 5,441 shares; 2025Q4: 5,111 shares 5,111$1.23M0.11%-330Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 11,558 shares; 2025Q1: 17,429 shares; 2025Q2: 23,005 shares; 2025Q3: 22,314 shares; 2025Q4: 22,311 shares 22,311$1.22M0.11%-3Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,002 shares; 2024Q4: 29,710 shares; 2025Q1: 76,118 shares; 2025Q2: 133,561 shares; 2025Q3: 43,099 shares; 2025Q4: 50,065 shares 50,065$1.22M0.11%+6,966Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,433 shares; 2024Q4: 16,167 shares; 2025Q1: 10,970 shares; 2025Q2: 12,206 shares; 2025Q3: 12,699 shares; 2025Q4: 19,569 shares 19,569$1.2M0.11%+6,870Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,825 shares; 2024Q4: 25,021 shares; 2025Q1: 25,208 shares; 2025Q2: 21,844 shares; 2025Q3: 22,577 shares; 2025Q4: 22,697 shares 22,697$1.19M0.11%+120Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 942 shares; 2025Q1: 795 shares; 2025Q2: 928 shares; 2025Q3: 920 shares; 2025Q4: 2,429 shares 2,429$1.18M0.11%+1,509Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,147 shares; 2025Q2: 88,026 shares; 2025Q3: 88,524 shares; 2025Q4: 27,591 shares 27,591$1.18M0.11%-60,933Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,118 shares 13,118$1.16M0.11%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 15,466 shares; 2025Q1: 14,537 shares; 2025Q2: 11,907 shares; 2025Q3: 12,374 shares; 2025Q4: 12,570 shares 12,570$1.16M0.11%+196Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 3,099 shares; 2025Q1: 2,895 shares; 2025Q2: 2,605 shares; 2025Q3: 2,320 shares; 2025Q4: 2,310 shares 2,310$1.16M0.11%-10Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,308 shares; 2025Q4: 32,308 shares 32,308$1.14M0.11%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: not reported; 2025Q1: 4,783 shares; 2025Q2: 4,844 shares; 2025Q3: 4,778 shares; 2025Q4: 4,394 shares 4,394$1.14M0.1%-384Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,105 shares; 2024Q4: 16,080 shares; 2025Q1: 16,126 shares; 2025Q2: 16,079 shares; 2025Q3: 16,115 shares; 2025Q4: 16,638 shares 16,638$1.13M0.1%+523Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,446 shares; 2025Q4: 28,480 shares 28,480$1.13M0.1%+1,034Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,719 shares; 2025Q3: 47,206 shares; 2025Q4: 53,652 shares 53,652$1.09M0.1%+6,446Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,087 shares; 2025Q1: 4,198 shares; 2025Q2: 4,463 shares; 2025Q3: 3,915 shares; 2025Q4: 4,370 shares 4,370$1.08M0.1%+455Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,386 shares; 2024Q4: 35,582 shares; 2025Q1: 41,014 shares; 2025Q2: 39,913 shares; 2025Q3: 38,611 shares; 2025Q4: 42,956 shares 42,956$1.07M0.1%+4,345Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,333 shares; 2025Q3: 1,205 shares; 2025Q4: 3,622 shares 3,622$1.07M0.1%+2,417Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,853 shares; 2025Q2: 17,719 shares; 2025Q3: 20,447 shares; 2025Q4: 19,405 shares 19,405$1.07M0.1%-1,042Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: 9,472 shares; 2025Q1: 36,303 shares; 2025Q2: 16,990 shares; 2025Q3: 44,669 shares; 2025Q4: 13,398 shares 13,398$1.06M0.1%-31,271Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,498 shares; 2025Q2: 61,010 shares; 2025Q3: 61,158 shares; 2025Q4: 59,310 shares 59,310$1.05M0.1%-1,848Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,759 shares; 2025Q2: 16,697 shares; 2025Q3: 19,901 shares; 2025Q4: 19,437 shares 19,437$1.04M0.1%-464Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,314 shares 11,314$1.03M0.1%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 2,360 shares; 2025Q1: 2,099 shares; 2025Q2: 2,616 shares; 2025Q3: 2,699 shares; 2025Q4: 2,994 shares 2,994$1.03M0.09%+295Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,968 shares; 2024Q4: 58,571 shares; 2025Q1: 43,592 shares; 2025Q2: 43,341 shares; 2025Q3: 40,366 shares; 2025Q4: 44,446 shares 44,446$1.02M0.09%+4,080Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,759 shares; 2025Q3: 5,958 shares; 2025Q4: 5,847 shares 5,847$1.01M0.09%-111Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,302 shares 3,302$1.01M0.09%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,719 shares; 2025Q2: 13,741 shares; 2025Q3: 14,220 shares; 2025Q4: 14,364 shares 14,364$1.01M0.09%+144Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,423 shares; 2025Q2: 16,840 shares; 2025Q3: 19,159 shares; 2025Q4: 17,793 shares 17,793$1M0.09%-1,366Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,145 shares; 2025Q2: 19,202 shares; 2025Q3: 22,102 shares; 2025Q4: 20,868 shares 20,868$998K0.09%-1,234Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 3,174 shares; 2025Q1: 3,529 shares; 2025Q2: 3,718 shares; 2025Q3: 3,833 shares; 2025Q4: 3,927 shares 3,927$985K0.09%+94Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 4,876 shares; 2025Q1: 5,311 shares; 2025Q2: 12,022 shares; 2025Q3: 6,777 shares; 2025Q4: 6,830 shares 6,830$984K0.09%+53Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,995 shares; 2025Q1: 2,784 shares; 2025Q2: 2,798 shares; 2025Q3: 2,843 shares; 2025Q4: 6,857 shares 6,857$984K0.09%+4,014Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 5,296 shares; 2025Q1: 5,779 shares; 2025Q2: 6,483 shares; 2025Q3: 6,329 shares; 2025Q4: 5,967 shares 5,967$973K0.09%-362Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,071 shares; 2025Q2: 11,404 shares; 2025Q3: 11,872 shares; 2025Q4: 11,099 shares 11,099$933K0.09%-773Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,370 shares; 2025Q2: 9,442 shares; 2025Q3: 19,580 shares; 2025Q4: 24,570 shares 24,570$933K0.09%+4,990Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 3,103 shares; 2025Q1: 4,749 shares; 2025Q2: 5,833 shares; 2025Q3: 5,661 shares; 2025Q4: 5,939 shares 5,939$921K0.08%+278Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 706 shares; 2025Q1: 2,843 shares; 2025Q2: 3,056 shares; 2025Q3: 2,767 shares; 2025Q4: 2,769 shares 2,769$920K0.08%+2Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,987 shares; 2025Q2: 21,330 shares; 2025Q3: 21,515 shares; 2025Q4: 20,620 shares 20,620$911K0.08%-895Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,067 shares; 2025Q3: 26,143 shares; 2025Q4: 16,910 shares 16,910$910K0.08%-9,233Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,555 shares; 2025Q3: 5,328 shares; 2025Q4: 5,369 shares 5,369$910K0.08%+41Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,521 shares; 2025Q3: 5,900 shares; 2025Q4: 7,398 shares 7,398$902K0.08%+1,498Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,085 shares; 2025Q1: 2,042 shares; 2025Q2: 2,441 shares; 2025Q3: 2,731 shares; 2025Q4: 2,759 shares 2,759$889K0.08%+28Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,376 shares; 2025Q1: 2,243 shares; 2025Q2: 3,183 shares; 2025Q3: 3,866 shares; 2025Q4: 3,837 shares 3,837$886K0.08%-29Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: not reported; 2025Q1: 5,441 shares; 2025Q2: 5,504 shares; 2025Q3: 5,598 shares; 2025Q4: 5,462 shares 5,462$882K0.08%-136Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,207 shares; 2024Q4: 18,812 shares; 2025Q1: 18,986 shares; 2025Q2: 16,490 shares; 2025Q3: 15,024 shares; 2025Q4: 20,013 shares 20,013$877K0.08%+4,989Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,993 shares; 2025Q2: 10,565 shares; 2025Q3: 10,616 shares; 2025Q4: 10,155 shares 10,155$875K0.08%-461Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 2,269 shares; 2025Q4: 2,357 shares 2,357$871K0.08%+88Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,410 shares; 2025Q3: 17,329 shares; 2025Q4: 16,029 shares 16,029$867K0.08%-1,300Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,794 shares; 2025Q3: not reported; 2025Q4: 47,569 shares 47,569$862K0.08%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,475 shares; 2025Q2: 14,474 shares; 2025Q3: 13,859 shares; 2025Q4: 16,372 shares 16,372$859K0.08%+2,513Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,727 shares; 2025Q2: 6,316 shares; 2025Q3: 6,381 shares; 2025Q4: 6,130 shares 6,130$857K0.08%-251Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,417 shares; 2025Q4: 28,610 shares 28,610$853K0.08%+3,193Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,482 shares; 2025Q2: 52,059 shares; 2025Q3: 56,348 shares; 2025Q4: 53,007 shares 53,007$852K0.08%-3,341Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,744 shares; 2024Q4: 24,410 shares; 2025Q1: 19,667 shares; 2025Q2: 38,948 shares; 2025Q3: 19,441 shares; 2025Q4: 12,417 shares 12,417$849K0.08%-7,024Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,032 shares; 2025Q3: 20,487 shares; 2025Q4: 30,235 shares 30,235$848K0.08%+9,748Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: not reported; 2025Q1: 306 shares; 2025Q2: 303 shares; 2025Q3: 801 shares; 2025Q4: 416 shares 416$839K0.08%-385Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,788 shares; 2025Q2: 21,584 shares; 2025Q3: 15,955 shares; 2025Q4: 14,303 shares 14,303$838K0.08%-1,652Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,418 shares; 2025Q1: 2,688 shares; 2025Q2: 3,057 shares; 2025Q3: 3,174 shares; 2025Q4: 2,618 shares 2,618$837K0.08%-556Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,549 shares; 2025Q2: 8,136 shares; 2025Q3: 7,333 shares; 2025Q4: 7,061 shares 7,061$828K0.08%-272Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,525 shares; 2024Q4: 17,547 shares; 2025Q1: 38,778 shares; 2025Q2: 38,172 shares; 2025Q3: 34,331 shares; 2025Q4: 26,003 shares 26,003$818K0.08%-8,328Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 6,219 shares; 2025Q1: 5,771 shares; 2025Q2: 7,760 shares; 2025Q3: 7,345 shares; 2025Q4: 7,458 shares 7,458$817K0.08%+113Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,022 shares; 2025Q2: 1,954 shares; 2025Q3: 1,506 shares; 2025Q4: 1,212 shares 1,212$817K0.08%-294Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 12,965 shares; 2025Q1: 14,535 shares; 2025Q2: 16,513 shares; 2025Q3: 14,182 shares; 2025Q4: 16,037 shares 16,037$815K0.07%+1,855Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,174 shares; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 906 shares; 2025Q4: 917 shares 917$807K0.07%+11Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,877 shares; 2025Q1: 13,899 shares; 2025Q2: 3,229 shares; 2025Q3: 3,234 shares; 2025Q4: 3,911 shares 3,911$801K0.07%+677Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,331 shares 5,331$794K0.07%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 6,336 shares; 2025Q1: 5,512 shares; 2025Q2: 5,092 shares; 2025Q3: 5,056 shares; 2025Q4: 5,522 shares 5,522$794K0.07%+466Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,766 shares; 2024Q4: 21,766 shares; 2025Q1: 22,044 shares; 2025Q2: 21,974 shares; 2025Q3: 21,674 shares; 2025Q4: 21,674 shares 21,674$786K0.07%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 3,036 shares; 2025Q1: 2,604 shares; 2025Q2: 3,008 shares; 2025Q3: 3,794 shares; 2025Q4: 4,674 shares 4,674$785K0.07%+880Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,898 shares 17,898$779K0.07%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,553 shares 10,553$766K0.07%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,178 shares; 2025Q2: 5,165 shares; 2025Q3: 5,222 shares; 2025Q4: 5,730 shares 5,730$762K0.07%+508Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,604 shares; 2024Q4: 23,100 shares; 2025Q1: 20,010 shares; 2025Q2: 17,847 shares; 2025Q3: 20,117 shares; 2025Q4: 19,846 shares 19,846$761K0.07%-271Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,710 shares; 2025Q3: 2,630 shares; 2025Q4: 2,620 shares 2,620$756K0.07%-10Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,701 shares 4,701$756K0.07%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365 shares 1,365$755K0.07%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,890 shares; 2025Q4: 21,240 shares 21,240$754K0.07%+6,350Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 1,277 shares; 2025Q2: 1,271 shares; 2025Q3: 1,121 shares; 2025Q4: 1,201 shares 1,201$753K0.07%+80Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,418 shares; 2024Q4: 12,924 shares; 2025Q1: 11,859 shares; 2025Q2: 13,046 shares; 2025Q3: 13,194 shares; 2025Q4: 7,076 shares 7,076$743K0.07%-6,118Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 6,350 shares; 2025Q1: 9,464 shares; 2025Q2: 9,261 shares; 2025Q3: 9,286 shares; 2025Q4: 9,261 shares 9,261$743K0.07%-25Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,316 shares; 2025Q2: 11,632 shares; 2025Q3: 11,830 shares; 2025Q4: 11,396 shares 11,396$741K0.07%-434Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,433 shares; 2025Q3: 2,023 shares; 2025Q4: 2,193 shares 2,193$738K0.07%+170Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,671 shares; 2025Q1: 1,642 shares; 2025Q2: 1,840 shares; 2025Q3: 2,059 shares; 2025Q4: 2,228 shares 2,228$735K0.07%+169Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,744 shares 21,744$732K0.07%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,150 shares 33,150$727K0.07%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,239 shares; 2025Q2: 2,027 shares; 2025Q3: 1,900 shares; 2025Q4: 2,806 shares 2,806$722K0.07%+906Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,905 shares; 2025Q3: 4,834 shares; 2025Q4: 4,499 shares 4,499$720K0.07%-335Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,055 shares; 2025Q2: 1,890 shares; 2025Q3: 2,065 shares; 2025Q4: 4,473 shares 4,473$720K0.07%+2,408Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,415 shares 10,415$719K0.07%newTimeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,339 shares; 2025Q3: 6,029 shares; 2025Q4: 14,127 shares 14,127$717K0.07%+8,098Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,510 shares; 2024Q4: 14,031 shares; 2025Q1: 12,259 shares; 2025Q2: 11,898 shares; 2025Q3: 9,873 shares; 2025Q4: 9,844 shares 9,844$711K0.07%-29Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 7,505 shares; 2025Q1: 6,640 shares; 2025Q2: 7,214 shares; 2025Q3: 6,771 shares; 2025Q4: 6,810 shares 6,810$709K0.07%+39Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 2,866 shares; 2025Q1: 1,806 shares; 2025Q2: 1,328 shares; 2025Q3: 1,376 shares; 2025Q4: 1,227 shares 1,227$709K0.07%-149Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,631 shares; 2025Q4: 10,135 shares 10,135$707K0.07%-8,496Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,110 shares; 2025Q1: 3,490 shares; 2025Q2: 3,785 shares; 2025Q3: 4,014 shares; 2025Q4: 3,800 shares 3,800$703K0.06%-214Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,465 shares; 2025Q3: 2,697 shares; 2025Q4: 6,753 shares 6,753$700K0.06%+4,056Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,207 shares 19,207$697K0.06%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,871 shares; 2025Q1: 8,546 shares; 2025Q2: 8,883 shares; 2025Q3: 9,428 shares; 2025Q4: 8,665 shares 8,665$693K0.06%-763Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 5,427 shares; 2025Q1: 6,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,679 shares 6,679$693K0.06%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,663 shares 19,663$691K0.06%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: 627 shares; 2025Q4: 566 shares 566$689K0.06%-61Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,421 shares 38,421$685K0.06%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 11,265 shares; 2025Q1: 11,625 shares; 2025Q2: 11,795 shares; 2025Q3: 12,377 shares; 2025Q4: 11,302 shares 11,302$682K0.06%-1,075Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,101 shares; 2025Q1: not reported; 2025Q2: 1,636 shares; 2025Q3: 1,624 shares; 2025Q4: 1,747 shares 1,747$680K0.06%+123Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,556 shares; 2025Q1: 3,557 shares; 2025Q2: 3,516 shares; 2025Q3: 3,529 shares; 2025Q4: 3,540 shares 3,540$678K0.06%+11Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: 13,711 shares; 2025Q1: 13,347 shares; 2025Q2: 13,485 shares; 2025Q3: 18,338 shares; 2025Q4: 17,653 shares 17,653$678K0.06%-685Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,382 shares; 2025Q1: 9,696 shares; 2025Q2: 10,038 shares; 2025Q3: 10,704 shares; 2025Q4: 20,671 shares 20,671$674K0.06%+9,967Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,328 shares 2,328$673K0.06%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,295 shares; 2024Q4: 22,530 shares; 2025Q1: 17,513 shares; 2025Q2: 17,328 shares; 2025Q3: 16,561 shares; 2025Q4: 15,077 shares 15,077$672K0.06%-1,484Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 6,390 shares; 2025Q1: 6,399 shares; 2025Q2: 7,534 shares; 2025Q3: 8,105 shares; 2025Q4: 14,354 shares 14,354$668K0.06%+6,249Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,787 shares; 2025Q2: 24,285 shares; 2025Q3: 24,720 shares; 2025Q4: 24,025 shares 24,025$667K0.06%-695Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,106 shares 4,106$665K0.06%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,764 shares; 2025Q1: 3,089 shares; 2025Q2: 11,946 shares; 2025Q3: 5,158 shares; 2025Q4: 4,171 shares 4,171$664K0.06%-987Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,058 shares; 2025Q1: 2,348 shares; 2025Q2: 2,257 shares; 2025Q3: 2,451 shares; 2025Q4: 2,558 shares 2,558$664K0.06%+107Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,584 shares; 2025Q1: 2,601 shares; 2025Q2: 3,151 shares; 2025Q3: 3,457 shares; 2025Q4: 2,940 shares 2,940$663K0.06%-517Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 8,413 shares; 2025Q1: 7,282 shares; 2025Q2: 10,828 shares; 2025Q3: 14,372 shares; 2025Q4: 8,249 shares 8,249$660K0.06%-6,123Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,422 shares; 2025Q2: 6,435 shares; 2025Q3: 6,582 shares; 2025Q4: 6,477 shares 6,477$657K0.06%-105Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,101 shares; 2024Q4: 15,208 shares; 2025Q1: 14,414 shares; 2025Q2: 14,129 shares; 2025Q3: 15,421 shares; 2025Q4: 14,563 shares 14,563$646K0.06%-858Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 2,441 shares; 2025Q3: 2,236 shares; 2025Q4: 1,638 shares 1,638$645K0.06%-598Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: not reported; 2025Q1: 927 shares; 2025Q2: 1,000 shares; 2025Q3: 977 shares; 2025Q4: 976 shares 976$644K0.06%-1Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,491 shares; 2024Q4: 3,963 shares; 2025Q1: 50,079 shares; 2025Q2: 32,966 shares; 2025Q3: 41,538 shares; 2025Q4: 12,441 shares 12,441$643K0.06%-29,097Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,390 shares; 2025Q3: 2,782 shares; 2025Q4: 3,017 shares 3,017$639K0.06%+235Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,050 shares; 2025Q3: 5,646 shares; 2025Q4: 5,799 shares 5,799$639K0.06%+153Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,702 shares; 2025Q2: 1,620 shares; 2025Q3: 1,656 shares; 2025Q4: 1,634 shares 1,634$639K0.06%-22Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,685 shares; 2025Q2: 3,792 shares; 2025Q3: 3,855 shares; 2025Q4: 3,731 shares 3,731$637K0.06%-124Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188 shares 188$637K0.06%newTimeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,416 shares 8,416$636K0.06%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,890 shares; 2025Q1: 1,481 shares; 2025Q2: 1,585 shares; 2025Q3: 1,746 shares; 2025Q4: 2,109 shares 2,109$635K0.06%+363Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,710 shares; 2025Q4: 3,478 shares 3,478$635K0.06%+1,768Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,634 shares; 2025Q2: 5,919 shares; 2025Q3: 5,966 shares; 2025Q4: 5,783 shares 5,783$634K0.06%-183Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,557 shares; 2025Q2: 22,015 shares; 2025Q3: 20,659 shares; 2025Q4: 14,914 shares 14,914$633K0.06%-5,745Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 4,857 shares; 2025Q1: 4,861 shares; 2025Q2: 5,600 shares; 2025Q3: 5,603 shares; 2025Q4: 6,736 shares 6,736$628K0.06%+1,133Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,732 shares; 2025Q3: 7,926 shares; 2025Q4: 9,375 shares 9,375$622K0.06%+1,449Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,947 shares; 2025Q1: 5,538 shares; 2025Q2: 5,485 shares; 2025Q3: 4,518 shares; 2025Q4: 4,677 shares 4,677$621K0.06%+159Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,062 shares; 2025Q4: 3,602 shares 3,602$621K0.06%-33,460Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,854 shares; 2025Q2: 5,751 shares; 2025Q3: 5,716 shares; 2025Q4: 5,268 shares 5,268$620K0.06%-448Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,059 shares; 2025Q2: 8,713 shares; 2025Q3: 8,827 shares; 2025Q4: 8,627 shares 8,627$619K0.06%-200Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,783 shares; 2024Q4: 19,281 shares; 2025Q1: 17,783 shares; 2025Q2: 16,817 shares; 2025Q3: 16,906 shares; 2025Q4: 16,307 shares 16,307$619K0.06%-599Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,931 shares; 2025Q1: 3,585 shares; 2025Q2: 3,827 shares; 2025Q3: 4,067 shares; 2025Q4: 4,992 shares 4,992$615K0.06%+925Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,108 shares; 2025Q2: 3,703 shares; 2025Q3: 3,748 shares; 2025Q4: 3,672 shares 3,672$611K0.06%-76Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,856 shares; 2025Q1: 3,534 shares; 2025Q2: 3,254 shares; 2025Q3: 3,389 shares; 2025Q4: 3,768 shares 3,768$610K0.06%+379Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,606 shares; 2025Q1: 1,577 shares; 2025Q2: 1,556 shares; 2025Q3: 1,502 shares; 2025Q4: 2,005 shares 2,005$609K0.06%+503Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,222 shares; 2025Q1: 3,721 shares; 2025Q2: 3,524 shares; 2025Q3: 3,846 shares; 2025Q4: 3,612 shares 3,612$605K0.06%-234Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 2,303 shares; 2025Q4: 988 shares 988$604K0.06%-1,315Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,464 shares; 2025Q3: 18,573 shares; 2025Q4: 30,798 shares 30,798$601K0.06%+12,225Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,768 shares; 2025Q4: 2,519 shares 2,519$601K0.06%+751Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,780 shares; 2025Q4: 11,855 shares 11,855$600K0.06%+75Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,657 shares; 2024Q4: 8,194 shares; 2025Q1: 7,514 shares; 2025Q2: 7,789 shares; 2025Q3: 8,793 shares; 2025Q4: 9,502 shares 9,502$599K0.06%+709Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,618 shares; 2024Q4: 35,563 shares; 2025Q1: 49,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,567 shares 8,567$595K0.05%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,927 shares; 2025Q1: 1,643 shares; 2025Q2: 2,431 shares; 2025Q3: 2,532 shares; 2025Q4: 2,154 shares 2,154$593K0.05%-378Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 1,060 shares; 2025Q1: 999 shares; 2025Q2: 911 shares; 2025Q3: 1,073 shares; 2025Q4: 1,331 shares 1,331$593K0.05%+258Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,882 shares; 2024Q4: 10,285 shares; 2025Q1: 8,688 shares; 2025Q2: 8,932 shares; 2025Q3: 8,526 shares; 2025Q4: 8,938 shares 8,938$590K0.05%+412Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,362 shares 17,362$588K0.05%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 11,927 shares; 2025Q1: 10,704 shares; 2025Q2: 9,819 shares; 2025Q3: 9,778 shares; 2025Q4: 9,679 shares 9,679$582K0.05%-99Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,292 shares; 2025Q3: 2,089 shares; 2025Q4: 2,038 shares 2,038$579K0.05%-51Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,098 shares; 2025Q3: 19,125 shares; 2025Q4: 11,805 shares 11,805$578K0.05%-7,320Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 9,051 shares; 2025Q1: 9,566 shares; 2025Q2: 9,037 shares; 2025Q3: 8,255 shares; 2025Q4: 4,918 shares 4,918$577K0.05%-3,337Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,220 shares 6,220$572K0.05%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,858 shares; 2024Q4: 8,181 shares; 2025Q1: 5,834 shares; 2025Q2: 6,039 shares; 2025Q3: 5,363 shares; 2025Q4: 2,801 shares 2,801$568K0.05%-2,562Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,562 shares; 2025Q1: 2,392 shares; 2025Q2: 2,717 shares; 2025Q3: 2,581 shares; 2025Q4: 2,612 shares 2,612$567K0.05%+31Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,594 shares 3,594$561K0.05%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 1,007 shares; 2025Q1: 865 shares; 2025Q2: 934 shares; 2025Q3: 1,004 shares; 2025Q4: 1,232 shares 1,232$559K0.05%+228Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,068 shares 7,068$557K0.05%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,107 shares 16,107$552K0.05%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,175 shares 2,175$551K0.05%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,526 shares 2,526$548K0.05%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 12,358 shares; 2025Q1: 10,216 shares; 2025Q2: 11,262 shares; 2025Q3: 12,812 shares; 2025Q4: 13,914 shares 13,914$548K0.05%+1,102Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,681 shares 6,681$548K0.05%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,267 shares 6,267$547K0.05%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,529 shares; 2024Q4: 6,055 shares; 2025Q1: 5,999 shares; 2025Q2: 6,051 shares; 2025Q3: 6,489 shares; 2025Q4: 6,493 shares 6,493$547K0.05%+4Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,434 shares 3,434$547K0.05%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,964 shares 2,964$547K0.05%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,612 shares 8,612$547K0.05%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,444 shares 11,444$546K0.05%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,094 shares; 2025Q2: 5,988 shares; 2025Q3: 6,117 shares; 2025Q4: 5,994 shares 5,994$546K0.05%-123Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,318 shares 7,318$545K0.05%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,272 shares 2,272$545K0.05%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390 shares 390$544K0.05%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,127 shares 7,127$542K0.05%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,250 shares; 2025Q2: 2,944 shares; 2025Q3: 3,027 shares; 2025Q4: 2,990 shares 2,990$542K0.05%-37Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,102 shares 3,102$540K0.05%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 6,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,598 shares 1,598$540K0.05%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,154 shares; 2024Q4: 23,313 shares; 2025Q1: 20,302 shares; 2025Q2: 20,177 shares; 2025Q3: 21,911 shares; 2025Q4: 22,610 shares 22,610$534K0.05%+699Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,357 shares; 2025Q1: 2,218 shares; 2025Q2: 2,669 shares; 2025Q3: 3,712 shares; 2025Q4: 5,206 shares 5,206$534K0.05%+1,494Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,506 shares; 2025Q1: 7,054 shares; 2025Q2: 8,067 shares; 2025Q3: 9,711 shares; 2025Q4: 12,303 shares 12,303$533K0.05%+2,592Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 3,089 shares; 2025Q1: 3,072 shares; 2025Q2: 3,122 shares; 2025Q3: 3,073 shares; 2025Q4: 2,994 shares 2,994$531K0.05%-79Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,034 shares; 2024Q4: 137,791 shares; 2025Q1: 97,696 shares; 2025Q2: 88,752 shares; 2025Q3: 83,067 shares; 2025Q4: 92,078 shares 92,078$529K0.05%+9,011Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 7,786 shares; 2025Q1: 7,312 shares; 2025Q2: 4,750 shares; 2025Q3: not reported; 2025Q4: 8,795 shares 8,795$527K0.05%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,012 shares; 2025Q1: 1,003 shares; 2025Q2: 1,040 shares; 2025Q3: 1,053 shares; 2025Q4: 1,088 shares 1,088$526K0.05%+35Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,079 shares 1,079$526K0.05%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,383 shares; 2024Q4: 46,517 shares; 2025Q1: 62,326 shares; 2025Q2: 17,419 shares; 2025Q3: 25,668 shares; 2025Q4: 12,259 shares 12,259$523K0.05%-13,409Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 1,096 shares; 2025Q1: 1,064 shares; 2025Q2: 1,494 shares; 2025Q3: 1,340 shares; 2025Q4: 1,482 shares 1,482$520K0.05%+142Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,094 shares; 2025Q4: 11,565 shares 11,565$519K0.05%+1,471Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,974 shares; 2025Q1: 4,268 shares; 2025Q2: 4,183 shares; 2025Q3: 4,505 shares; 2025Q4: 6,512 shares 6,512$519K0.05%+2,007Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,760 shares; 2024Q4: 20,529 shares; 2025Q1: 20,273 shares; 2025Q2: 22,771 shares; 2025Q3: 18,204 shares; 2025Q4: 19,933 shares 19,933$517K0.05%+1,729Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,198 shares; 2025Q1: 2,736 shares; 2025Q2: 2,295 shares; 2025Q3: 2,595 shares; 2025Q4: 2,783 shares 2,783$516K0.05%+188Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 20,610 shares; 2025Q1: 20,638 shares; 2025Q2: 18,351 shares; 2025Q3: 17,941 shares; 2025Q4: 15,649 shares 15,649$513K0.05%-2,292Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,514 shares; 2025Q3: 10,586 shares; 2025Q4: 9,908 shares 9,908$510K0.05%-678Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares 840$510K0.05%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,536 shares; 2025Q1: 3,108 shares; 2025Q2: 3,743 shares; 2025Q3: 3,652 shares; 2025Q4: 3,291 shares 3,291$509K0.05%-361Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,507 shares; 2025Q4: 10,143 shares 10,143$506K0.05%-6,364Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,850 shares; 2025Q1: 4,141 shares; 2025Q2: 4,431 shares; 2025Q3: 4,751 shares; 2025Q4: 5,373 shares 5,373$506K0.05%+622Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,804 shares; 2025Q2: 7,240 shares; 2025Q3: 7,988 shares; 2025Q4: 7,687 shares 7,687$495K0.05%-301Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,630 shares; 2025Q2: 14,611 shares; 2025Q3: 13,931 shares; 2025Q4: 28,903 shares 28,903$494K0.05%+14,972Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,403 shares 49,403$494K0.05%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,784 shares; 2025Q4: 4,816 shares 4,816$492K0.05%-6,968Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,169 shares; 2024Q4: 32,307 shares; 2025Q1: 35,475 shares; 2025Q2: 34,999 shares; 2025Q3: 38,006 shares; 2025Q4: 41,006 shares 41,006$487K0.04%+3,000Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,324 shares; 2025Q2: 6,453 shares; 2025Q3: 7,111 shares; 2025Q4: 7,792 shares 7,792$487K0.04%+681Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 7,789 shares; 2025Q1: 5,612 shares; 2025Q2: 5,605 shares; 2025Q3: 6,286 shares; 2025Q4: 5,789 shares 5,789$485K0.04%-497Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 8,038 shares; 2025Q1: 36,345 shares; 2025Q2: 25,726 shares; 2025Q3: 10,463 shares; 2025Q4: 9,545 shares 9,545$483K0.04%-918Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,542 shares; 2025Q4: 6,308 shares 6,308$483K0.04%-6,234Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,171 shares 13,171$482K0.04%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,569 shares; 2025Q2: 5,435 shares; 2025Q3: 6,030 shares; 2025Q4: 7,877 shares 7,877$479K0.04%+1,847Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: 9,133 shares; 2025Q1: 9,119 shares; 2025Q2: 5,622 shares; 2025Q3: 5,528 shares; 2025Q4: 5,311 shares 5,311$475K0.04%-217Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,223 shares; 2025Q3: 3,302 shares; 2025Q4: 4,044 shares 4,044$457K0.04%+742Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,935 shares 4,935$455K0.04%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,378 shares; 2025Q4: 3,706 shares 3,706$451K0.04%-1,672Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,499 shares; 2025Q3: 8,367 shares; 2025Q4: 6,658 shares 6,658$446K0.04%-1,709Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,360 shares; 2025Q2: 7,045 shares; 2025Q3: 7,250 shares; 2025Q4: 8,931 shares 8,931$444K0.04%+1,681Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,992 shares; 2025Q3: 8,927 shares; 2025Q4: 8,963 shares 8,963$442K0.04%+36Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,635 shares; 2025Q3: 7,700 shares; 2025Q4: 8,720 shares 8,720$439K0.04%+1,020Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,727 shares; 2025Q2: 4,646 shares; 2025Q3: 4,795 shares; 2025Q4: 4,865 shares 4,865$434K0.04%+70Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,966 shares; 2025Q2: 4,001 shares; 2025Q3: 4,873 shares; 2025Q4: 6,063 shares 6,063$433K0.04%+1,190Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 646 shares; 2025Q1: 631 shares; 2025Q2: 704 shares; 2025Q3: 865 shares; 2025Q4: 883 shares 883$431K0.04%+18Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 610 shares; 2025Q2: 805 shares; 2025Q3: 851 shares; 2025Q4: 696 shares 696$428K0.04%-155Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,184 shares; 2025Q4: 1,359 shares 1,359$426K0.04%+175Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,096 shares; 2025Q4: 25,361 shares 25,361$425K0.04%-16,735Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,212 shares; 2025Q2: 55,655 shares; 2025Q3: 17,191 shares; 2025Q4: 13,234 shares 13,234$424K0.04%-3,957Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,601 shares 2,601$420K0.04%newTimeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,942 shares; 2025Q3: 6,459 shares; 2025Q4: 6,578 shares 6,578$410K0.04%+119Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares; 2025Q4: 12,116 shares 12,116$405K0.04%-11,384Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,765 shares; 2025Q4: 13,861 shares 13,861$396K0.04%-106,904Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,771 shares; 2025Q1: 9,432 shares; 2025Q2: 9,099 shares; 2025Q3: 4,982 shares; 2025Q4: 4,458 shares 4,458$389K0.04%-524Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 411 shares; 2025Q4: 685 shares 685$385K0.04%+274Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,975 shares; 2025Q4: 5,389 shares 5,389$385K0.04%-7,586Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,851 shares 4,851$384K0.04%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,615 shares; 2025Q4: 10,901 shares 10,901$384K0.04%-11,714Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,238 shares; 2025Q1: 13,787 shares; 2025Q2: not reported; 2025Q3: 10,957 shares; 2025Q4: 1,203 shares 1,203$383K0.04%-9,754Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,175 shares; 2025Q2: 12,727 shares; 2025Q3: 13,390 shares; 2025Q4: 14,059 shares 14,059$382K0.04%+669Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,499 shares; 2025Q1: 2,113 shares; 2025Q2: 2,261 shares; 2025Q3: 2,257 shares; 2025Q4: 2,489 shares 2,489$380K0.03%+232Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,403 shares; 2025Q4: 4,576 shares 4,576$375K0.03%-2,827Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,381 shares; 2025Q4: 898 shares 898$375K0.03%-483Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,689 shares; 2025Q2: 4,694 shares; 2025Q3: 5,806 shares; 2025Q4: 6,375 shares 6,375$374K0.03%+569Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,991 shares; 2025Q2: 2,991 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares 2,950$373K0.03%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$373K0.03%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,191 shares 13,191$373K0.03%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,059 shares; 2025Q2: 2,112 shares; 2025Q3: 2,521 shares; 2025Q4: 3,231 shares 3,231$368K0.03%+710Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,612 shares; 2025Q1: 1,653 shares; 2025Q2: 1,578 shares; 2025Q3: 1,618 shares; 2025Q4: 1,598 shares 1,598$365K0.03%-20Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,491 shares; 2025Q1: 4,637 shares; 2025Q2: 4,661 shares; 2025Q3: 5,476 shares; 2025Q4: 5,967 shares 5,967$365K0.03%+491Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,811 shares 3,811$359K0.03%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,881 shares 71,881$359K0.03%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,995 shares 4,995$358K0.03%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,735 shares; 2025Q4: 13,496 shares 13,496$358K0.03%-4,239Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,193 shares; 2025Q4: 7,633 shares 7,633$355K0.03%-4,560Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,330 shares; 2025Q1: 1,291 shares; 2025Q2: 1,595 shares; 2025Q3: 1,462 shares; 2025Q4: 2,018 shares 2,018$352K0.03%+556Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,395 shares; 2025Q3: 8,829 shares; 2025Q4: 5,745 shares 5,745$351K0.03%-3,084Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 671 shares; 2025Q4: 1,022 shares 1,022$350K0.03%+351Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,363 shares; 2025Q4: 11,530 shares 11,530$349K0.03%-94,833Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,201 shares 7,201$347K0.03%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,916 shares 11,916$345K0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,973 shares; 2025Q1: 1,962 shares; 2025Q2: 2,066 shares; 2025Q3: 2,232 shares; 2025Q4: 2,393 shares 2,393$343K0.03%+161Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,121 shares; 2025Q2: 12,121 shares; 2025Q3: 10,246 shares; 2025Q4: 11,038 shares 11,038$342K0.03%+792Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 7,197 shares; 2025Q1: 7,616 shares; 2025Q2: 7,683 shares; 2025Q3: 6,372 shares; 2025Q4: 7,742 shares 7,742$339K0.03%+1,370Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,532 shares; 2025Q4: 9,749 shares 9,749$336K0.03%-143,783Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,686 shares; 2024Q4: 21,071 shares; 2025Q1: 20,930 shares; 2025Q2: 18,253 shares; 2025Q3: 17,971 shares; 2025Q4: 17,733 shares 17,733$334K0.03%-238Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159 shares; 2025Q3: 1,328 shares; 2025Q4: 1,667 shares 1,667$333K0.03%+339Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,365 shares; 2025Q4: 14,012 shares 14,012$331K0.03%-4,353Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,833 shares; 2025Q1: 8,606 shares; 2025Q2: 57,083 shares; 2025Q3: 8,155 shares; 2025Q4: 11,107 shares 11,107$325K0.03%+2,952Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,255 shares; 2025Q1: not reported; 2025Q2: 4,509 shares; 2025Q3: 4,502 shares; 2025Q4: 4,667 shares 4,667$324K0.03%+165Timeline
TXXIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,347 shares 6,347$321K0.03%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: 10,439 shares; 2025Q1: 10,494 shares; 2025Q2: 10,488 shares; 2025Q3: 10,308 shares; 2025Q4: 9,711 shares 9,711$321K0.03%-597Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 954 shares; 2025Q3: 956 shares; 2025Q4: 1,024 shares 1,024$315K0.03%+68Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,675 shares; 2025Q2: 4,725 shares; 2025Q3: 4,520 shares; 2025Q4: 4,520 shares 4,520$309K0.03%0Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,979 shares; 2025Q2: 37,405 shares; 2025Q3: 11,675 shares; 2025Q4: 8,957 shares 8,957$309K0.03%-2,718Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 731 shares 731$309K0.03%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,473 shares 6,473$305K0.03%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,893 shares; 2024Q4: 53,826 shares; 2025Q1: 49,302 shares; 2025Q2: 6,880 shares; 2025Q3: 5,602 shares; 2025Q4: 4,073 shares 4,073$300K0.03%-1,529Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: not reported; 2025Q1: 10,361 shares; 2025Q2: 217,249 shares; 2025Q3: 280,296 shares; 2025Q4: 29,886 shares 29,886$299K0.03%-250,410Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,016 shares; 2025Q3: not reported; 2025Q4: 2,645 shares 2,645$299K0.03%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,639 shares 13,639$299K0.03%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,362 shares 14,362$298K0.03%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 1,604 shares; 2025Q1: 1,456 shares; 2025Q2: 1,474 shares; 2025Q3: 1,427 shares; 2025Q4: 1,373 shares 1,373$291K0.03%-54Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,088 shares; 2025Q3: 7,645 shares; 2025Q4: 7,347 shares 7,347$290K0.03%-298Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306 shares 306$286K0.03%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,519 shares; 2024Q4: 30,683 shares; 2025Q1: 33,902 shares; 2025Q2: 32,027 shares; 2025Q3: 19,387 shares; 2025Q4: 14,857 shares 14,857$281K0.03%-4,530Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354 shares; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: 583 shares; 2025Q4: 411 shares 411$280K0.03%-172Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares 790$279K0.03%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,914 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 3,696 shares 3,696$277K0.03%-399Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: not reported; 2025Q1: 1,689 shares; 2025Q2: 1,643 shares; 2025Q3: 2,130 shares; 2025Q4: 2,214 shares 2,214$277K0.03%+84Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 851 shares; 2025Q4: 883 shares 883$277K0.03%+32Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,612 shares; 2025Q2: 1,643 shares; 2025Q3: 1,443 shares; 2025Q4: 1,488 shares 1,488$273K0.03%+45Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares 5,700$271K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 253 shares; 2025Q1: 238 shares; 2025Q2: 288 shares; 2025Q3: 300 shares; 2025Q4: 314 shares 314$271K0.02%+14Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,524 shares; 2024Q4: 32,770 shares; 2025Q1: 30,020 shares; 2025Q2: 3,339 shares; 2025Q3: 3,083 shares; 2025Q4: 3,750 shares 3,750$271K0.02%+667Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,297 shares 11,297$270K0.02%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 553 shares; 2025Q3: 553 shares; 2025Q4: 557 shares 557$268K0.02%+4Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,700 shares 7,700$266K0.02%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,068 shares 2,068$265K0.02%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,521 shares 4,521$263K0.02%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,485 shares 4,485$263K0.02%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 15,575 shares; 2025Q1: 17,708 shares; 2025Q2: 22,329 shares; 2025Q3: 19,766 shares; 2025Q4: 14,039 shares 14,039$263K0.02%-5,727Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,692 shares 7,692$262K0.02%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,210 shares 9,210$262K0.02%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,146 shares 4,146$261K0.02%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,139 shares; 2024Q4: 21,022 shares; 2025Q1: 24,277 shares; 2025Q2: 22,936 shares; 2025Q3: 21,235 shares; 2025Q4: 20,025 shares 20,025$261K0.02%-1,210Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,902 shares; 2025Q4: 5,114 shares 5,114$258K0.02%+1,212Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,482 shares 3,482$258K0.02%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,703 shares; 2025Q3: 3,618 shares; 2025Q4: 3,438 shares 3,438$255K0.02%-180Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: not reported; 2025Q1: 5,357 shares; 2025Q2: 14,236 shares; 2025Q3: 5,991 shares; 2025Q4: 4,789 shares 4,789$255K0.02%-1,202Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,041 shares 4,041$253K0.02%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 5,468 shares; 2025Q1: 16,122 shares; 2025Q2: 28,004 shares; 2025Q3: 11,692 shares; 2025Q4: 6,391 shares 6,391$249K0.02%-5,301Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,326 shares; 2025Q3: 9,309 shares; 2025Q4: 9,457 shares 9,457$247K0.02%+148Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 721 shares; 2025Q3: 722 shares; 2025Q4: 753 shares 753$246K0.02%+31Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,211 shares; 2025Q3: 2,055 shares; 2025Q4: 2,147 shares 2,147$246K0.02%+92Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 6,329 shares; 2025Q1: 6,304 shares; 2025Q2: 5,420 shares; 2025Q3: 4,727 shares; 2025Q4: 4,371 shares 4,371$243K0.02%-356Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 6,762 shares; 2025Q1: 12,725 shares; 2025Q2: 10,944 shares; 2025Q3: 9,687 shares; 2025Q4: 4,103 shares 4,103$242K0.02%-5,584Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224 shares 224$241K0.02%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 526 shares; 2025Q4: 367 shares 367$241K0.02%-159Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,849 shares; 2025Q3: not reported; 2025Q4: 2,731 shares 2,731$240K0.02%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares 1,142$238K0.02%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 2,421 shares; 2025Q1: not reported; 2025Q2: 5,692 shares; 2025Q3: 4,023 shares; 2025Q4: 2,190 shares 2,190$238K0.02%-1,833Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,047 shares 4,047$237K0.02%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,722 shares; 2024Q4: 36,722 shares; 2025Q1: 43,424 shares; 2025Q2: 43,424 shares; 2025Q3: 37,657 shares; 2025Q4: 37,657 shares 37,657$237K0.02%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: not reported; 2025Q1: 4,852 shares; 2025Q2: 6,032 shares; 2025Q3: 5,063 shares; 2025Q4: 6,571 shares 6,571$237K0.02%+1,508Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: 1,277 shares; 2025Q2: 1,354 shares; 2025Q3: not reported; 2025Q4: 1,144 shares 1,144$237K0.02%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,535 shares; 2024Q4: 20,751 shares; 2025Q1: 18,848 shares; 2025Q2: 20,760 shares; 2025Q3: 24,866 shares; 2025Q4: 22,503 shares 22,503$237K0.02%-2,363Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,741 shares 4,741$236K0.02%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 823 shares; 2025Q1: 801 shares; 2025Q2: 772 shares; 2025Q3: 751 shares; 2025Q4: 728 shares 728$236K0.02%-23Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,354 shares; 2025Q2: not reported; 2025Q3: 241,166 shares; 2025Q4: 23,785 shares 23,785$235K0.02%-217,381Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,759 shares; 2024Q4: 76,556 shares; 2025Q1: 5,973 shares; 2025Q2: 5,973 shares; 2025Q3: 11,908 shares; 2025Q4: 5,727 shares 5,727$235K0.02%-6,181Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,288 shares; 2025Q1: 1,213 shares; 2025Q2: not reported; 2025Q3: 1,184 shares; 2025Q4: 1,148 shares 1,148$233K0.02%-36Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,922 shares; 2024Q4: 14,226 shares; 2025Q1: 21,025 shares; 2025Q2: 22,854 shares; 2025Q3: 37,223 shares; 2025Q4: 33,226 shares 33,226$232K0.02%-3,997Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,369 shares; 2025Q2: 11,858 shares; 2025Q3: 12,952 shares; 2025Q4: 12,546 shares 12,546$232K0.02%-406Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: not reported; 2025Q3: 1,109 shares; 2025Q4: 1,085 shares 1,085$228K0.02%-24Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,822 shares; 2025Q1: 4,233 shares; 2025Q2: 4,106 shares; 2025Q3: 3,659 shares; 2025Q4: 3,504 shares 3,504$225K0.02%-155Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,374 shares; 2025Q4: 2,541 shares 2,541$224K0.02%+167Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,846 shares; 2024Q4: 25,349 shares; 2025Q1: 19,619 shares; 2025Q2: 19,416 shares; 2025Q3: 18,627 shares; 2025Q4: 25,557 shares 25,557$224K0.02%+6,930Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: not reported; 2025Q1: 5,605 shares; 2025Q2: 5,268 shares; 2025Q3: 4,942 shares; 2025Q4: 1,367 shares 1,367$223K0.02%-3,575Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388 shares; 2024Q4: 5,708 shares; 2025Q1: 5,439 shares; 2025Q2: 4,802 shares; 2025Q3: 3,564 shares; 2025Q4: 3,454 shares 3,454$222K0.02%-110Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,401 shares 3,401$221K0.02%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,486 shares 13,486$221K0.02%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,004 shares 1,004$221K0.02%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 24,664 shares; 2025Q1: 6,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,139 shares 1,139$221K0.02%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,712 shares 8,712$220K0.02%newTimeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,524 shares 15,524$220K0.02%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,910 shares; 2025Q3: 1,762 shares; 2025Q4: 1,596 shares 1,596$219K0.02%-166Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares 887$219K0.02%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,738 shares 20,738$216K0.02%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,591 shares; 2025Q4: 2,359 shares 2,359$216K0.02%-232Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,366 shares 14,366$215K0.02%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 8,313 shares; 2025Q1: 7,803 shares; 2025Q2: 7,774 shares; 2025Q3: 8,397 shares; 2025Q4: 8,214 shares 8,214$215K0.02%-183Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,242 shares 8,242$215K0.02%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 17,310 shares; 2025Q1: 16,289 shares; 2025Q2: 19,298 shares; 2025Q3: 21,191 shares; 2025Q4: 23,835 shares 23,835$215K0.02%+2,644Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,552 shares; 2025Q3: 2,263 shares; 2025Q4: 2,096 shares 2,096$215K0.02%-167Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,869 shares 5,869$213K0.02%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 20,051 shares; 2025Q1: 18,460 shares; 2025Q2: 15,581 shares; 2025Q3: 17,396 shares; 2025Q4: 16,858 shares 16,858$212K0.02%-538Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,235 shares; 2024Q4: 32,096 shares; 2025Q1: 2,072 shares; 2025Q2: 2,015 shares; 2025Q3: 1,970 shares; 2025Q4: 1,778 shares 1,778$211K0.02%-192Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,985 shares; 2025Q2: not reported; 2025Q3: 46,339 shares; 2025Q4: 3,923 shares 3,923$208K0.02%-42,416Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 854 shares; 2025Q3: not reported; 2025Q4: 935 shares 935$207K0.02%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,561 shares; 2025Q2: 3,753 shares; 2025Q3: 4,902 shares; 2025Q4: 5,123 shares 5,123$207K0.02%+221Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,396 shares 5,396$206K0.02%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,777 shares; 2025Q4: 2,790 shares 2,790$206K0.02%+13Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,311 shares; 2025Q1: 12,341 shares; 2025Q2: 8,373 shares; 2025Q3: 8,712 shares; 2025Q4: 8,291 shares 8,291$206K0.02%-421Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,569 shares; 2025Q1: 2,682 shares; 2025Q2: 2,657 shares; 2025Q3: 2,526 shares; 2025Q4: 2,510 shares 2,510$206K0.02%-16Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,916 shares 27,916$205K0.02%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379 shares; 2025Q4: 1,372 shares 1,372$204K0.02%-7Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 906 shares; 2025Q4: 882 shares 882$204K0.02%-24Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,864 shares; 2025Q3: not reported; 2025Q4: 1,847 shares 1,847$203K0.02%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall400$273K-200
SMCISUPER MICRO COMPUTER INC COM NEWcall200$5.85K0

Sold out in Q4 2025

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

The largest 100 of 104. All 104

SecurityShares beforeValue beforeType
EPIWISDOMTREE TR93,746$4.14Mshares
PFFAETFIS SER TR I147,572$3.2Mshares
CCOICOGENT COMM HOLDINGS INC64,875$2.49Mshares
MNSTMONSTER BEVERAGE CORP NEW20,704$1.39Mshares
GTLSCHART INDS INC6,411$1.28Mshares
AVAAVISTA CORP29,582$1.12Mshares
NINISOURCE INC25,714$1.11Mshares
OTTROTTER TAIL CORP12,764$1.05Mshares
SWXSOUTHWEST GAS HLDGS INC13,117$1.03Mshares
HEHAWAIIAN ELEC INDS INC MTN B90,570$1000Kshares
THCTENET HEALTHCARE CORP4,188$850Kshares
SNASNAP ON INC2,233$774Kshares
ROLROLLINS INC12,591$740Kshares
URIUNITED RENTALS INC762$728Kshares
HEIHEICO CORP NEW2,229$720Kshares
DACDANAOS CORPORATION7,758$697Kshares
TSCOTRACTOR SUPPLY CO12,086$687Kshares
BJBJS WHSL CLUB HLDGS INC7,293$680Kshares
CFCF INDUSTRIES HOLD7,543$677Kshares
NWSANEWS CORP NEW20,222$621Kshares
LINLINDE PLC1,283$610Kshares
TWTRADEWEB MKTS INC5,486$609Kshares
PFFRETFIS SER TR I24,661$461Kshares
HWKNHAWKINS INC2,425$443Kshares
LRNSTRIDE INC2,971$442Kshares
HARDSIMPLIFY EXCHANGE TRADED FUN14,466$437Kshares
NTGRNETGEAR INC11,812$383Kshares
PRIMPRIMORIS SVCS CORP2,780$382Kshares
KMIKINDER MORGAN INC DEL13,096$371Kshares
CMTCORE MOLDING TECHNOLOGIES IN17,987$370Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN12,150$357Kshares
TKTEEKAY CORPORATION LTD42,751$350Kshares
RNGRRANGER ENERGY SVCS INC24,585$345Kshares
RCKYROCKY BRANDS INC11,533$344Kshares
NCSMNCS MULTISTAGE HLDGS INC6,621$338Kshares
PRIPRIMERICA INC1,175$326Kshares
NGSNATURAL GAS SVCS GROUP INC11,539$323Kshares
GNRCGENERAC HLDGS INC1,884$315Kshares
VPGVISHAY PRECISION GROUP INC9,700$311Kshares
TTCTORO CO4,030$307Kshares
ANAUTONATION INC1,369$300Kshares
FRDFRIEDMAN INDS INC13,660$299Kshares
MGMISTRAS GROUP INC29,926$294Kshares
IEXIDEX CORP1,799$293Kshares
LWLAMB WESTON HLDGS INC4,998$290Kshares
OKEONEOK INC NEW3,938$287Kshares
GPKGRAPHIC PACKAGING HLDG CO14,549$285Kshares
IAINNOVATIVE SOLUTIONS & SUPPO22,659$283Kshares
INGNINOGEN INC34,595$283Kshares
PKOHPARK-OHIO HLDGS CORP13,155$279Kshares
DNOWDNOW INC18,261$278Kshares
CNOCNO FINL GROUP INC7,035$278Kshares
MDPEDIATRIX MEDICAL GROUP INC16,440$275Kshares
BOOMDMC GLOBAL INC32,314$273Kshares
EBFENNIS INC14,924$273Kshares
XONEBONDBLOXX ETF TRUST5,435$270Kshares
GIIIG III APPAREL GROUP LTD10,128$270Kshares
IHSIHS HOLDING LIMITED39,048$266Kshares
ESCAESCALADE INC21,140$266Kshares
DINOHF SINCLAIR CORP5,026$263Kshares
BHCBAUSCH HEALTH COS INC40,555$262Kshares
TBBKBANCORP INC DEL3,491$261Kshares
CELHCELSIUS HLDGS INC4,529$260Kshares
SKYWSKYWEST INC2,570$259Kshares
HANESBRANDS INCHANESBRANDS INC39,117$258Kshares
PRGPROG HOLDINGS INC7,834$254Kshares
PENGPENGUIN SOLUTIONS INC9,463$249Kshares
AVAVAEROVIRONMENT INC786$248Kshares
UVEUNIVERSAL INS HLDGS INC9,344$246Kshares
COINCOINBASE GLOBAL INC721$243Kshares
OISOIL STS INTL INC39,829$241Kshares
HIIHUNTINGTON INGALLS INDS INC830$239Kshares
SXISTANDEX INTL CORP1,127$239Kshares
NCNACCO INDS INC5,639$238Kshares
CASHPATHWARD FINANCIAL INC3,151$233Kshares
FCPTFOUR CORNERS PPTY TR INC9,433$230Kshares
BBWBUILD-A-BEAR WORKSHOP INC3,520$230Kshares
LPGDORIAN LPG LTD7,629$227Kshares
APTALPHA PRO TECH LTD47,323$226Kshares
KEKIMBALL ELECTRONICS INC7,519$225Kshares
TGTXTG THERAPEUTICS INC6,212$224Kshares
CVLTCOMMVAULT SYS INC1,184$223Kshares
OIIOCEANEERING INTL INC8,846$219Kshares
ESEAEUROSEAS LTD3,674$219Kshares
FONRFONAR CORP14,341$216Kshares
ZEUSOLYMPIC STEEL INC7,058$215Kshares
SDHCSMITH DOUGLAS HOMES CORP12,111$214Kshares
CPKCHESAPEAKE UTILS CORP1,568$211Kshares
TPLCTIMOTHY PLAN4,496$208Kshares
CVLGCOVENANT LOGISTICS GROUP INC9,571$207Kshares
IPGPIPG PHOTONICS CORP2,607$206Kshares
CBTCABOT CORP2,710$206Kshares
VIRTVIRTU FINL INC5,787$205Kshares
ITRIITRON INC1,634$203Kshares
MTXMINERALS TECHNOLOGIES INC3,249$202Kshares
SBSCOMPANHIA DE SANEAMENTO BASI8,100$202Kshares
PMPHILIP MORRIS INTL INC1,238$201Kshares
PPLPPL CORP5,384$200Kshares
LYGLLOYDS BANKING GROUP PLC28,966$132Kshares
EARNELLINGTON CREDIT COMPANY15,219$82.9Kshares

How Q4 2025 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 0001172661-26-000793 base2026-02-13acceptance time not in the bulk data set