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Matrix Trust Co

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13F filer, CIK 1784277, DENVER, CO

Matrix Trust Co reported $605,852,000 across 222 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 62.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001784277-26-000001

Period
2025-12-31
Reported value
$606M
Holdings
222
Top 10 weight
62.94%
New
38
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+46,584$2.08M
GDnew+5,527$1.86M
BILadded+18,254$1.67M
LLYadded+1,545$1.66M
SCHFadded+64,337$1.55M

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
ACVUreduced-546,407-$15M
FXIexited-75,475-$3.1M
SCHPreduced-112,117-$2.97M
TXNreduced-12,701-$2.21M
VEUreduced-29,194-$2.15M

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 0001784277-26-000001, largest first. % of portfolio is the value over $605,852,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 688,896 shares; 2025Q1: 689,558 shares; 2025Q2: 700,341 shares; 2025Q3: 661,110 shares; 2025Q4: 666,393 shares 666,393$62.9M10.38%+5,283Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,039,156 shares; 2025Q1: 2,032,963 shares; 2025Q2: 2,052,409 shares; 2025Q3: 1,957,053 shares; 2025Q4: 2,021,390 shares 2,021,390$48.6M8.02%+64,337Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 766,305 shares; 2025Q1: 765,725 shares; 2025Q2: 780,285 shares; 2025Q3: 725,272 shares; 2025Q4: 739,497 shares 739,497$46.2M7.62%+14,225Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 774,544 shares; 2025Q1: 771,853 shares; 2025Q2: 782,342 shares; 2025Q3: 739,729 shares; 2025Q4: 755,382 shares 755,382$40.6M6.7%+15,653Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,151,851 shares; 2025Q1: 1,080,577 shares; 2025Q2: 1,606,096 shares; 2025Q3: 1,591,801 shares; 2025Q4: 1,479,684 shares 1,479,684$39.2M6.47%-112,117Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,434,827 shares; 2025Q1: 1,430,522 shares; 2025Q2: 1,449,834 shares; 2025Q3: 1,440,831 shares; 2025Q4: 1,456,441 shares 1,456,441$39.2M6.47%+15,610Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,871 shares; 2025Q1: 46,838 shares; 2025Q2: 45,627 shares; 2025Q3: 44,766 shares; 2025Q4: 44,766 shares 44,766$30.7M5.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,345 shares; 2025Q1: 43,181 shares; 2025Q2: 43,862 shares; 2025Q3: 44,284 shares; 2025Q4: 44,596 shares 44,596$28M4.62%+312Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,965 shares; 2025Q1: 235,519 shares; 2025Q2: 238,708 shares; 2025Q3: 260,534 shares; 2025Q4: 263,065 shares 263,065$26.3M4.34%+2,531Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,334 shares; 2025Q1: 257,403 shares; 2025Q2: 260,478 shares; 2025Q3: 245,233 shares; 2025Q4: 247,837 shares 247,837$19.8M3.26%+2,604Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,225 shares; 2025Q1: 198,515 shares; 2025Q2: 201,752 shares; 2025Q3: 204,066 shares; 2025Q4: 206,652 shares 206,652$17M2.81%+2,586Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,472 shares; 2025Q1: 183,907 shares; 2025Q2: 186,218 shares; 2025Q3: 201,840 shares; 2025Q4: 203,324 shares 203,324$16.2M2.68%+1,484Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 532,878 shares; 2025Q1: 532,238 shares; 2025Q2: 539,098 shares; 2025Q3: 541,906 shares; 2025Q4: 549,934 shares 549,934$15.7M2.59%+8,028Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,200 shares; 2025Q1: 174,785 shares; 2025Q2: 177,216 shares; 2025Q3: 186,998 shares; 2025Q4: 189,190 shares 189,190$15.7M2.58%+2,192Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,824 shares; 2025Q1: 87,867 shares; 2025Q2: 89,285 shares; 2025Q3: 172,661 shares; 2025Q4: 174,321 shares 174,321$14.6M2.41%+1,660Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,096 shares; 2025Q1: 186,326 shares; 2025Q2: 189,512 shares; 2025Q3: 184,974 shares; 2025Q4: 187,179 shares 187,179$12.8M2.12%+2,205Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,751 shares; 2025Q1: 165,300 shares; 2025Q2: 167,423 shares; 2025Q3: 176,783 shares; 2025Q4: 178,213 shares 178,213$9.88M1.63%+1,430Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,452 shares; 2025Q1: 92,894 shares; 2025Q2: 93,694 shares; 2025Q3: 101,131 shares; 2025Q4: 102,999 shares 102,999$7.63M1.26%+1,868Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,327 shares; 2025Q3: 11,180 shares; 2025Q4: 11,018 shares 11,018$4.37M0.72%-162Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,063 shares; 2025Q1: 36,913 shares; 2025Q2: 39,582 shares; 2025Q3: 36,830 shares; 2025Q4: 36,437 shares 36,437$4.29M0.71%-393Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,234 shares; 2025Q1: 42,899 shares; 2025Q2: 48,243 shares; 2025Q3: 45,654 shares; 2025Q4: 92,238 shares 92,238$4.12M0.68%+46,584Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,467 shares; 2025Q1: 23,601 shares; 2025Q2: 42,198 shares; 2025Q3: 25,942 shares; 2025Q4: 44,196 shares 44,196$4.04M0.67%+18,254Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,153 shares; 2025Q1: 38,416 shares; 2025Q2: 38,513 shares; 2025Q3: 41,414 shares; 2025Q4: 43,390 shares 43,390$3.84M0.63%+1,976Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,573 shares; 2025Q1: 12,977 shares; 2025Q2: 14,128 shares; 2025Q3: 13,930 shares; 2025Q4: 13,811 shares 13,811$3.75M0.62%-119Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,302 shares; 2025Q1: 13,653 shares; 2025Q2: 14,486 shares; 2025Q3: 11,712 shares; 2025Q4: 10,455 shares 10,455$3.62M0.6%-1,257Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,073 shares; 2025Q1: 6,332 shares; 2025Q2: 6,564 shares; 2025Q3: 6,348 shares; 2025Q4: 6,500 shares 6,500$3.14M0.52%+152Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,839 shares; 2025Q1: 13,923 shares; 2025Q2: 14,594 shares; 2025Q3: 14,265 shares; 2025Q4: 13,240 shares 13,240$3.02M0.5%-1,025Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,179 shares; 2025Q1: 10,025 shares; 2025Q2: 9,952 shares; 2025Q3: 9,581 shares; 2025Q4: 9,368 shares 9,368$3.02M0.5%-213Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,712 shares; 2025Q1: 9,712 shares; 2025Q2: 10,406 shares; 2025Q3: 9,468 shares; 2025Q4: 9,382 shares 9,382$2.83M0.47%-86Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,768 shares; 2025Q1: 16,617 shares; 2025Q2: 17,409 shares; 2025Q3: 27,294 shares; 2025Q4: 24,938 shares 24,938$2.62M0.43%-2,356Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,228 shares; 2025Q1: 15,945 shares; 2025Q2: 16,242 shares; 2025Q3: 15,094 shares; 2025Q4: 14,462 shares 14,462$2.57M0.42%-632Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212 shares; 2025Q1: 267 shares; 2025Q2: 438 shares; 2025Q3: 660 shares; 2025Q4: 2,205 shares 2,205$2.37M0.39%+1,545Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,421 shares; 2025Q1: 11,117 shares; 2025Q2: 11,117 shares; 2025Q3: 12,308 shares; 2025Q4: 12,013 shares 12,013$2.2M0.36%-295Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,527 shares; 2025Q4: 2,502 shares 2,502$2.2M0.36%-25Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,355 shares; 2025Q1: 2,113 shares; 2025Q2: 1,951 shares; 2025Q3: 21,313 shares; 2025Q4: 18,820 shares 18,820$2.2M0.36%-2,493Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,180 shares; 2025Q1: 23,122 shares; 2025Q2: 21,482 shares; 2025Q3: 20,523 shares; 2025Q4: 17,637 shares 17,637$2.12M0.35%-2,886Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,485 shares; 2025Q1: 7,571 shares; 2025Q2: 7,768 shares; 2025Q3: 7,414 shares; 2025Q4: 6,660 shares 6,660$2.04M0.34%-754Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,491 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,344 shares; 2025Q4: 2,251 shares 2,251$1.94M0.32%-93Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,127 shares; 2025Q4: 21,988 shares 21,988$1.92M0.32%+2,861Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,527 shares 5,527$1.86M0.31%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,149 shares; 2025Q2: 44,436 shares; 2025Q3: 37,553 shares; 2025Q4: 38,952 shares 38,952$1.82M0.3%+1,399Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,426 shares; 2025Q1: 23,683 shares; 2025Q2: 48,806 shares; 2025Q3: 46,319 shares; 2025Q4: 44,503 shares 44,503$1.79M0.29%-1,816Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,097 shares; 2025Q1: 25,574 shares; 2025Q2: 41,667 shares; 2025Q3: 42,796 shares; 2025Q4: 35,062 shares 35,062$1.76M0.29%-7,734Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,328 shares; 2025Q1: 15,067 shares; 2025Q2: 20,683 shares; 2025Q3: 19,030 shares; 2025Q4: 18,270 shares 18,270$1.76M0.29%-760Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,445 shares; 2025Q1: 5,400 shares; 2025Q2: 5,614 shares; 2025Q3: 5,223 shares; 2025Q4: 5,072 shares 5,072$1.75M0.29%-151Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,591 shares; 2025Q1: 1,968 shares; 2025Q2: 2,032 shares; 2025Q3: 5,810 shares; 2025Q4: 5,282 shares 5,282$1.56M0.26%-528Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,626 shares; 2025Q1: 11,659 shares; 2025Q2: 16,477 shares; 2025Q3: 14,717 shares; 2025Q4: 14,947 shares 14,947$1.53M0.25%+230Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,352 shares; 2025Q1: 16,352 shares; 2025Q2: 16,352 shares; 2025Q3: 14,205 shares; 2025Q4: 14,300 shares 14,300$1.51M0.25%+95Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,767 shares; 2025Q1: 14,800 shares; 2025Q2: 16,065 shares; 2025Q3: 14,607 shares; 2025Q4: 13,989 shares 13,989$1.43M0.24%-618Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,965 shares 21,965$1.43M0.24%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,153 shares 4,153$1.4M0.23%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,120 shares; 2025Q1: 13,120 shares; 2025Q2: 14,086 shares; 2025Q3: 12,186 shares; 2025Q4: 11,768 shares 11,768$1.32M0.22%-418Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,984 shares 18,984$1.32M0.22%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,736 shares 17,736$1.31M0.22%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,419 shares; 2025Q2: 14,419 shares; 2025Q3: 14,419 shares; 2025Q4: 14,419 shares 14,419$1.26M0.21%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,756 shares; 2025Q1: 18,188 shares; 2025Q2: 36,190 shares; 2025Q3: 38,832 shares; 2025Q4: 14,558 shares 14,558$1.24M0.21%-24,274Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,506 shares; 2025Q4: 31,490 shares 31,490$1.15M0.19%+2,984Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,955 shares; 2025Q1: 9,775 shares; 2025Q2: 11,485 shares; 2025Q3: 20,023 shares; 2025Q4: 22,320 shares 22,320$1.13M0.19%+2,297Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,743 shares; 2025Q1: 7,844 shares; 2025Q2: 10,228 shares; 2025Q3: 11,418 shares; 2025Q4: 12,188 shares 12,188$1.09M0.18%+770Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,266 shares; 2025Q1: 26,093 shares; 2025Q2: 5,943 shares; 2025Q3: 19,989 shares; 2025Q4: 43,446 shares 43,446$1.08M0.18%+23,457Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,663 shares; 2025Q1: 2,381 shares; 2025Q2: 2,838 shares; 2025Q3: 2,948 shares; 2025Q4: 9,703 shares 9,703$1.06M0.18%+6,755Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,704 shares; 2025Q1: 16,266 shares; 2025Q2: 19,013 shares; 2025Q3: 16,179 shares; 2025Q4: 14,000 shares 14,000$1.06M0.17%-2,179Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,453 shares; 2025Q1: 8,372 shares; 2025Q2: 6,729 shares; 2025Q3: 6,269 shares; 2025Q4: 6,270 shares 6,270$956K0.16%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,880 shares; 2025Q4: 2,328 shares 2,328$741K0.12%-2,552Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,075 shares; 2025Q1: 5,057 shares; 2025Q2: 4,824 shares; 2025Q3: 4,731 shares; 2025Q4: 4,007 shares 4,007$741K0.12%-724Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,879 shares; 2025Q3: 37,378 shares; 2025Q4: 8,184 shares 8,184$602K0.1%-29,194Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,156 shares; 2025Q1: 2,014 shares; 2025Q2: 2,365 shares; 2025Q3: 2,893 shares; 2025Q4: 3,110 shares 3,110$580K0.1%+217Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,038 shares; 2025Q2: 3,896 shares; 2025Q3: 5,271 shares; 2025Q4: 7,034 shares 7,034$575K0.09%+1,763Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 108 shares; 2025Q2: 135 shares; 2025Q3: 206 shares; 2025Q4: 285 shares 285$574K0.09%+79Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 859 shares; 2025Q1: 1,314 shares; 2025Q2: 1,689 shares; 2025Q3: 2,017 shares; 2025Q4: 1,888 shares 1,888$574K0.09%-129Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 953 shares; 2025Q1: 1,322 shares; 2025Q2: 1,962 shares; 2025Q3: 2,161 shares; 2025Q4: 1,826 shares 1,826$572K0.09%-335Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 605 shares; 2025Q1: 826 shares; 2025Q2: 1,306 shares; 2025Q3: 2,006 shares; 2025Q4: 2,512 shares 2,512$572K0.09%+506Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 733 shares; 2025Q2: 981 shares; 2025Q3: 914 shares; 2025Q4: 841 shares 841$567K0.09%-73Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 60 shares; 2025Q3: 89 shares; 2025Q4: 105 shares 105$562K0.09%+16Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,106 shares; 2025Q2: 1,322 shares; 2025Q3: 1,803 shares; 2025Q4: 1,823 shares 1,823$562K0.09%+20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 284 shares; 2025Q1: 359 shares; 2025Q2: 488 shares; 2025Q3: 639 shares; 2025Q4: 852 shares 852$562K0.09%+213Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511 shares; 2025Q1: 654 shares; 2025Q2: 983 shares; 2025Q3: 1,449 shares; 2025Q4: 1,601 shares 1,601$561K0.09%+152Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,506 shares 33,506$561K0.09%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 303 shares; 2025Q1: 411 shares; 2025Q2: 618 shares; 2025Q3: 833 shares; 2025Q4: 979 shares 979$559K0.09%+146Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 706,162 shares; 2025Q1: 611,316 shares; 2025Q2: 325,653 shares; 2025Q3: 12,635 shares; 2025Q4: 11,062 shares 11,062$557K0.09%-1,573Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 324 shares; 2025Q1: 487 shares; 2025Q2: 682 shares; 2025Q3: 966 shares; 2025Q4: 1,072 shares 1,072$548K0.09%+106Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 793 shares; 2025Q1: 1,099 shares; 2025Q2: 1,582 shares; 2025Q3: 2,145 shares; 2025Q4: 2,360 shares 2,360$545K0.09%+215Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,711 shares; 2025Q1: 17,562 shares; 2025Q2: 4,165 shares; 2025Q3: 3,426 shares; 2025Q4: 3,686 shares 3,686$405K0.07%+260Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,080 shares; 2025Q4: 2,484 shares 2,484$350K0.06%-6,596Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,763 shares; 2025Q2: 30,119 shares; 2025Q3: 28,808 shares; 2025Q4: 6,885 shares 6,885$341K0.06%-21,923Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,774 shares; 2025Q1: 92,822 shares; 2025Q2: 87,109 shares; 2025Q3: 83,999 shares; 2025Q4: 18,690 shares 18,690$341K0.06%-65,309Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 64,895 shares; 2025Q2: 59,364 shares; 2025Q3: 57,026 shares; 2025Q4: 13,333 shares 13,333$340K0.06%-43,693Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,027 shares; 2025Q1: 56,749 shares; 2025Q2: 57,259 shares; 2025Q3: 53,935 shares; 2025Q4: 13,532 shares 13,532$338K0.06%-40,403Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,950 shares; 2025Q1: 50,402 shares; 2025Q2: 48,058 shares; 2025Q3: 45,286 shares; 2025Q4: 10,287 shares 10,287$324K0.05%-34,999Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,713 shares; 2025Q1: not reported; 2025Q2: 5,920 shares; 2025Q3: 5,947 shares; 2025Q4: 5,846 shares 5,846$316K0.05%-101Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 631,555 shares; 2025Q1: 640,011 shares; 2025Q2: 565,459 shares; 2025Q3: 557,329 shares; 2025Q4: 10,922 shares 10,922$299K0.05%-546,407Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,134 shares; 2025Q3: 8,584 shares; 2025Q4: 1,866 shares 1,866$267K0.04%-6,718Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,988 shares; 2025Q1: 47,899 shares; 2025Q2: 32,080 shares; 2025Q3: 30,228 shares; 2025Q4: 3,958 shares 3,958$236K0.04%-26,270Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,897 shares; 2025Q1: 34,788 shares; 2025Q2: 32,247 shares; 2025Q3: 30,523 shares; 2025Q4: 7,000 shares 7,000$235K0.04%-23,523Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,527 shares; 2025Q1: 41,628 shares; 2025Q2: 40,746 shares; 2025Q3: 38,870 shares; 2025Q4: 8,251 shares 8,251$232K0.04%-30,619Timeline
QISSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,447 shares; 2025Q1: 44,437 shares; 2025Q2: 44,729 shares; 2025Q3: 42,310 shares; 2025Q4: 15,518 shares 15,518$230K0.04%-26,792Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,529 shares; 2025Q3: 7,974 shares; 2025Q4: 1,588 shares 1,588$201K0.03%-6,386Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,264 shares; 2025Q3: 15,391 shares; 2025Q4: 2,063 shares 2,063$133K0.02%-13,328Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,558 shares; 2025Q1: 2,279 shares; 2025Q2: 2,506 shares; 2025Q3: 2,486 shares; 2025Q4: 857 shares 857$114K0.02%-1,629Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,055 shares; 2025Q1: 12,715 shares; 2025Q2: 13,690 shares; 2025Q3: 13,339 shares; 2025Q4: 638 shares 638$111K0.02%-12,701Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,517 shares; 2025Q1: 20,243 shares; 2025Q2: 7,432 shares; 2025Q3: 6,962 shares; 2025Q4: 1,338 shares 1,338$109K0.02%-5,624Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,453 shares; 2025Q1: 1,877 shares; 2025Q2: 1,884 shares; 2025Q3: 1,467 shares; 2025Q4: 458 shares 458$104K0.02%-1,009Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,055 shares; 2025Q1: 8,853 shares; 2025Q2: 9,558 shares; 2025Q3: 7,825 shares; 2025Q4: 2,037 shares 2,037$92K0.02%-5,788Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,412 shares; 2025Q1: 26,692 shares; 2025Q2: 40,757 shares; 2025Q3: 28,122 shares; 2025Q4: 5,509 shares 5,509$73K0.01%-22,613Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,563 shares; 2025Q1: 6,239 shares; 2025Q2: 6,761 shares; 2025Q3: 6,485 shares; 2025Q4: 891 shares 891$69K0.01%-5,594Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,129 shares; 2025Q1: 3,835 shares; 2025Q2: 4,133 shares; 2025Q3: 4,391 shares; 2025Q4: 1,069 shares 1,069$68K0.01%-3,322Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,129 shares; 2025Q1: 1,533 shares; 2025Q2: 1,599 shares; 2025Q3: 1,619 shares; 2025Q4: 362 shares 362$67K0.01%-1,257Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,689 shares; 2025Q1: 9,187 shares; 2025Q2: 11,449 shares; 2025Q3: 11,265 shares; 2025Q4: 3,257 shares 3,257$67K0.01%-8,008Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,343 shares; 2025Q1: 14,600 shares; 2025Q2: 20,945 shares; 2025Q3: 19,648 shares; 2025Q4: 4,555 shares 4,555$67K0.01%-15,093Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,952 shares; 2025Q1: 16,408 shares; 2025Q2: 27,765 shares; 2025Q3: 18,855 shares; 2025Q4: 5,475 shares 5,475$65K0.01%-13,380Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,108 shares; 2025Q1: 5,733 shares; 2025Q2: 6,271 shares; 2025Q3: 5,769 shares; 2025Q4: 1,029 shares 1,029$65K0.01%-4,740Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,661 shares; 2025Q1: 14,642 shares; 2025Q2: 25,647 shares; 2025Q3: 26,526 shares; 2025Q4: 6,524 shares 6,524$65K0.01%-20,002Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 378 shares; 2025Q1: 333 shares; 2025Q2: 400 shares; 2025Q3: 456 shares; 2025Q4: 547 shares 547$61K0.01%+91Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,463 shares; 2025Q1: 6,476 shares; 2025Q2: 6,877 shares; 2025Q3: 6,519 shares; 2025Q4: 1,186 shares 1,186$60K0.01%-5,333Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,923 shares; 2025Q1: 7,888 shares; 2025Q2: 10,832 shares; 2025Q3: 10,497 shares; 2025Q4: 2,117 shares 2,117$56K0.01%-8,380Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,261 shares; 2025Q1: 7,725 shares; 2025Q2: 8,834 shares; 2025Q3: 8,084 shares; 2025Q4: 382 shares 382$55K0.01%-7,702Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,522 shares; 2025Q1: 2,312 shares; 2025Q2: 2,545 shares; 2025Q3: 2,339 shares; 2025Q4: 464 shares 464$54K0.01%-1,875Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,018 shares; 2025Q1: 14,584 shares; 2025Q2: 19,052 shares; 2025Q3: 17,415 shares; 2025Q4: 3,724 shares 3,724$54K0.01%-13,691Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,819 shares; 2025Q3: 1,123 shares; 2025Q4: 902 shares 902$54K0.01%-221Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184 shares; 2025Q1: 228 shares; 2025Q2: 382 shares; 2025Q3: 354 shares; 2025Q4: 354 shares 354$50K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243 shares; 2025Q1: 215 shares; 2025Q2: 285 shares; 2025Q3: 308 shares; 2025Q4: 393 shares 393$48K0.01%+85Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 566 shares; 2025Q3: 635 shares; 2025Q4: 818 shares 818$48K0.01%+183Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 459 shares; 2025Q1: 513 shares; 2025Q2: 648 shares; 2025Q3: 655 shares; 2025Q4: 136 shares 136$45K0.01%-519Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 836 shares; 2025Q1: 982 shares; 2025Q2: 1,118 shares; 2025Q3: 1,117 shares; 2025Q4: 219 shares 219$45K0.01%-898Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62 shares; 2025Q1: 54 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 82 shares 82$45K0.01%+14Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292 shares; 2025Q1: 269 shares; 2025Q2: 357 shares; 2025Q3: 388 shares; 2025Q4: 555 shares 555$45K0.01%+167Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,572 shares; 2025Q1: 2,099 shares; 2025Q2: 2,252 shares; 2025Q3: 2,008 shares; 2025Q4: 541 shares 541$45K0.01%-1,467Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221 shares; 2025Q1: 217 shares; 2025Q2: 279 shares; 2025Q3: 301 shares; 2025Q4: 417 shares 417$43K0.01%+116Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181 shares; 2025Q1: 156 shares; 2025Q2: 240 shares; 2025Q3: 214 shares; 2025Q4: 255 shares 255$42K0.01%+41Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170 shares; 2025Q1: 158 shares; 2025Q2: 213 shares; 2025Q3: 228 shares; 2025Q4: 320 shares 320$41K0.01%+92Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75 shares; 2025Q1: 68 shares; 2025Q2: 95 shares; 2025Q3: 109 shares; 2025Q4: 163 shares 163$40K0.01%+54Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 536 shares; 2025Q1: 451 shares; 2025Q2: 619 shares; 2025Q3: 719 shares; 2025Q4: 957 shares 957$39K0.01%+238Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277 shares; 2025Q1: 288 shares; 2025Q2: 441 shares; 2025Q3: 415 shares; 2025Q4: 596 shares 596$38K0.01%+181Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93 shares; 2025Q1: 92 shares; 2025Q2: 127 shares; 2025Q3: 155 shares; 2025Q4: 181 shares 181$35K0.01%+26Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92 shares; 2025Q1: 86 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 148 shares 148$35K0.01%+32Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,219 shares; 2025Q3: 3,930 shares; 2025Q4: 909 shares 909$34K0.01%-3,021Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,772 shares; 2025Q1: 1,693 shares; 2025Q2: 1,648 shares; 2025Q3: 1,360 shares; 2025Q4: 1,358 shares 1,358$32K0.01%-2Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 464 shares; 2025Q1: 502 shares; 2025Q2: 480 shares; 2025Q3: 398 shares; 2025Q4: 395 shares 395$29K<0.01%-3Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 224 shares; 2025Q2: 217 shares; 2025Q3: 182 shares; 2025Q4: 182 shares 182$27K<0.01%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86 shares; 2025Q1: 90 shares; 2025Q2: 86 shares; 2025Q3: 69 shares; 2025Q4: 70 shares 70$27K<0.01%+1Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75 shares; 2025Q1: 50 shares; 2025Q2: 47 shares; 2025Q3: 39 shares; 2025Q4: 40 shares 40$24K<0.01%+1Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,250 shares; 2025Q1: 1,360 shares; 2025Q2: 1,310 shares; 2025Q3: 1,072 shares; 2025Q4: 1,069 shares 1,069$24K<0.01%-3Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 619 shares 619$24K<0.01%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294 shares; 2025Q1: 323 shares; 2025Q2: 307 shares; 2025Q3: 256 shares; 2025Q4: 252 shares 252$24K<0.01%-4Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 517 shares; 2025Q2: 491 shares; 2025Q3: 412 shares; 2025Q4: 409 shares 409$22K<0.01%-3Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 695 shares; 2025Q2: 690 shares; 2025Q3: 567 shares; 2025Q4: 553 shares 553$21K<0.01%-14Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 796 shares; 2025Q4: 814 shares 814$21K<0.01%+18Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135 shares; 2025Q1: 144 shares; 2025Q2: 139 shares; 2025Q3: 115 shares; 2025Q4: 114 shares 114$21K<0.01%-1Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445 shares 445$21K<0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 789 shares 789$21K<0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,127 shares 1,127$21K<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154 shares; 2025Q1: 166 shares; 2025Q2: 159 shares; 2025Q3: 132 shares; 2025Q4: 132 shares 132$20K<0.01%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436 shares 436$20K<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166 shares; 2025Q1: 179 shares; 2025Q2: not reported; 2025Q3: 188 shares; 2025Q4: 185 shares 185$20K<0.01%-3Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 659 shares; 2025Q3: 542 shares; 2025Q4: 582 shares 582$20K<0.01%+40Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309 shares; 2025Q1: 331 shares; 2025Q2: 318 shares; 2025Q3: 260 shares; 2025Q4: 262 shares 262$20K<0.01%+2Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,192 shares; 2025Q2: not reported; 2025Q3: 1,058 shares; 2025Q4: 1,056 shares 1,056$19K<0.01%-2Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,331 shares; 2025Q1: 4,858 shares; 2025Q2: 4,561 shares; 2025Q3: 3,511 shares; 2025Q4: 412 shares 412$19K<0.01%-3,099Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297 shares 297$19K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: 69 shares; 2025Q3: 57 shares; 2025Q4: 56 shares 56$19K<0.01%-1Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251 shares; 2025Q4: 247 shares 247$18K<0.01%-4Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213 shares; 2025Q1: 200 shares; 2025Q2: 196 shares; 2025Q3: 162 shares; 2025Q4: 161 shares 161$18K<0.01%-1Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166 shares; 2025Q3: 137 shares; 2025Q4: 137 shares 137$18K<0.01%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 184 shares; 2025Q2: 177 shares; 2025Q3: 146 shares; 2025Q4: 148 shares 148$18K<0.01%+2Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329 shares; 2025Q4: 324 shares 324$18K<0.01%-5Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 521 shares 521$18K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128 shares; 2025Q1: 132 shares; 2025Q2: 129 shares; 2025Q3: 107 shares; 2025Q4: 106 shares 106$17K<0.01%-1Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 375 shares; 2025Q1: 405 shares; 2025Q2: 389 shares; 2025Q3: not reported; 2025Q4: 427 shares 427$17K<0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239 shares; 2025Q4: 240 shares 240$17K<0.01%+1Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141 shares; 2025Q1: 152 shares; 2025Q2: 146 shares; 2025Q3: 120 shares; 2025Q4: 119 shares 119$16K<0.01%-1Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 439 shares; 2025Q1: 460 shares; 2025Q2: 454 shares; 2025Q3: 377 shares; 2025Q4: 371 shares 371$16K<0.01%-6Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,417 shares; 2025Q1: 1,499 shares; 2025Q2: 1,473 shares; 2025Q3: 1,214 shares; 2025Q4: 1,204 shares 1,204$16K<0.01%-10Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,117 shares 1,117$16K<0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65 shares 65$15K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41 shares; 2025Q4: 40 shares 40$15K<0.01%-1Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: 47 shares 47$15K<0.01%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: 197 shares 197$15K<0.01%+2Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 474 shares; 2025Q1: not reported; 2025Q2: 570 shares; 2025Q3: 470 shares; 2025Q4: 470 shares 470$15K<0.01%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343 shares; 2025Q1: 361 shares; 2025Q2: 350 shares; 2025Q3: 290 shares; 2025Q4: 291 shares 291$14K<0.01%+1Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80 shares; 2025Q1: 75 shares; 2025Q2: 77 shares; 2025Q3: 63 shares; 2025Q4: 62 shares 62$14K<0.01%-1Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 532 shares; 2025Q4: 530 shares 530$14K<0.01%-2Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151 shares 151$14K<0.01%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235 shares; 2025Q4: 234 shares 234$14K<0.01%-1Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 749 shares; 2025Q4: 746 shares 746$14K<0.01%-3Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 707 shares; 2025Q1: 759 shares; 2025Q2: 737 shares; 2025Q3: 612 shares; 2025Q4: 607 shares 607$14K<0.01%-5Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192 shares 192$14K<0.01%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226 shares 226$14K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 748 shares; 2025Q2: 696 shares; 2025Q3: 576 shares; 2025Q4: 575 shares 575$13K<0.01%-1Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146 shares 146$13K<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares 28$13K<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43 shares; 2025Q4: 43 shares 43$13K<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294 shares 294$13K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201 shares 201$13K<0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217 shares 217$13K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234 shares 234$13K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295 shares 295$12K<0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143 shares 143$12K<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163 shares 163$12K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,880 shares; 2025Q1: 1,979 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares 650$12K<0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares 13$12K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 366 shares; 2025Q2: 371 shares; 2025Q3: 301 shares; 2025Q4: 304 shares 304$12K<0.01%+3Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 446 shares 446$12K<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228 shares 228$12K<0.01%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 573 shares 573$12K<0.01%new
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157 shares 157$11K<0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 99 shares 99$11K<0.01%-1Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719 shares 719$11K<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43 shares 43$11K<0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301 shares; 2025Q4: 301 shares 301$11K<0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57 shares; 2025Q1: 61 shares; 2025Q2: 59 shares; 2025Q3: 48 shares; 2025Q4: 49 shares 49$10K<0.01%+1Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 282 shares; 2025Q1: 305 shares; 2025Q2: 292 shares; 2025Q3: 242 shares; 2025Q4: 238 shares 238$10K<0.01%-4Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112 shares; 2025Q1: 120 shares; 2025Q2: 115 shares; 2025Q3: 95 shares; 2025Q4: 95 shares 95$10K<0.01%0Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148 shares; 2025Q4: 150 shares 150$10K<0.01%+2Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181 shares 181$9K<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: not reported; 2025Q4: 340 shares 340$9K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 922 shares; 2025Q1: 1,393 shares; 2025Q2: 1,521 shares; 2025Q3: 1,192 shares; 2025Q4: 0 shares 0$00%-1,192Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,954 shares; 2025Q1: 4,107 shares; 2025Q2: 4,217 shares; 2025Q3: 4,158 shares; 2025Q4: 0 shares 0$00%-4,158Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,742 shares; 2025Q1: 57,471 shares; 2025Q2: 57,855 shares; 2025Q3: 52,360 shares; 2025Q4: 0 shares 0$00%-52,360Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,656 shares; 2025Q1: 47,092 shares; 2025Q2: 50,160 shares; 2025Q3: 47,777 shares; 2025Q4: 0 shares 0$00%-47,777Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,702 shares; 2025Q1: 13,739 shares; 2025Q2: 13,830 shares; 2025Q3: 12,458 shares; 2025Q4: 0 shares 0$00%-12,458Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,642 shares; 2025Q1: 3,830 shares; 2025Q2: 4,226 shares; 2025Q3: 4,082 shares; 2025Q4: 0 shares 0$00%-4,082Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,679 shares; 2025Q1: 10,765 shares; 2025Q2: 11,285 shares; 2025Q3: 10,028 shares; 2025Q4: 0 shares 0$00%-10,028Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FXIISHARES TR75,475$3.1Mshares
UNHUNITEDHEALTH GROUP INC5,544$1.91Mshares
WMWASTE MGMT INC DEL7,574$1.67Mshares
PSKSPDR SERIES TRUST22,766$753Kshares
SRLNSSGA ACTIVE ETF TR17,615$732Kshares
NFLXNETFLIX INC.400$480Kshares
EOGEOG RES INC4,115$461Kshares
CAIECALAMOS ETF TR14,697$404Kshares
OKEONEOK INC NEW5,232$382Kshares
APAMARTISAN PARTNERS ASSET MGMT8,015$348Kshares
HIHILLENBRAND INC12,614$341Kshares
BENFRANKLIN TEMPLETON INC14,237$329Kshares
RBILRBB FD INC6,178$309Kshares
AYIACUITY INC477$164Kshares
CMICUMMINS INC383$162Kshares
FEFIRSTENERGY CORP3,491$160Kshares
TGTTARGET CORP1,778$159Kshares
SNASNAP ON INC447$155Kshares
MGAMAGNA INTL INC3,216$152Kshares
LEVILEVI STRAUSS & CO NEW6,464$151Kshares
QCOMQUALCOMM INC902$150Kshares
AONAON PLC422$150Kshares
MMM3M CO950$147Kshares
GILDGILEAD SCIENCES INC1,299$144Kshares
KRKROGER CO2,034$137Kshares
SBUXSTARBUCKS CORP1,579$134Kshares
MCHPMICROCHIP TECHNOLOGY INC.2,062$132Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR1,319$132Kshares
AVYAVERY DENNISON CORP810$131Kshares
GWWWW GRAINGER INC136$130Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO1,899$127Kshares
CECELANESE CORP DEL2,998$126Kshares
SSRMSSR MINING IN977$24Kshares
SKYWSKYWEST INC223$22Kshares
LRNSTRIDE INC139$21Kshares
WCCWESCO INTL INC90$19Kshares
SLGSL GREEN RLTY CORP311$19Kshares
RSIRUSH STREET INTERACTIVE INC883$18Kshares
GWREGUIDEWIRE SOFTWARE INC72$17Kshares
STWDSTARWOOD PPTY TR INC898$17Kshares
BCCBOISE CASCADE CO DEL205$16Kshares
AFRMAFFIRM HLDGS INC200$15Kshares
LITELUMENTUM HLDGS INC90$15Kshares
BHFBRIGHTHOUSE FINL INC274$15Kshares
COMPCOMPASS INC1,816$15Kshares
CVSACOVISTA INC100$15Kshares
FRHCFREEDOM HOLDING CORP79$14Kshares
LLYVKLIBERTY MEDIA CORP DEL148$14Kshares
MDPEDIATRIX MEDICAL GROUP INC793$13Kshares
SNEXSTONEX GROUP INC127$13Kshares
ACIALBERTSONS COMPANIES INC681$12Kshares
NSANATIONAL STORAGE AFFILIATES410$12Kshares
ROOTROOT INC138$12Kshares
SFMSPROUTS FMRS MKT INC105$11Kshares
DRSLEONARDO DRS INC245$11Kshares
DOCSDOXIMITY INC148$11Kshares
AVPTAVEPOINT INC665$10Kshares
EATBRINKER INTL INC76$10Kshares
BROSDUTCH BROS INC189$10Kshares
TGTXTG THERAPEUTICS INC258$9Kshares
VIRTVIRTU FINL INC259$9Kshares
GEOGEO GROUP INC403$8Kshares
PLMRPALOMAR HLDGS INC62$7Kshares
DUOLDUOLINGO INC21$7Kshares
PRMBPRIMO BRANDS CORPORATION291$6Kshares

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 0001784277-26-000001 base2026-01-13acceptance time not in the bulk data set