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CreativeOne Wealth, LLC

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13F filer, CIK 1739728, OVERLAND PARK, KS

CreativeOne Wealth, LLC reported $4,124,558,901 across 1,170 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 20.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739728-26-000001

Period
2025-12-31
Reported value
$4.12B
Holdings
1,170
Top 10 weight
20.39%
New
133
Sold out
108

Part of the filer group CreativeOne Wealth, LLC

  • CREATIVEONE SECURITIES, LLC
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+97,583$20.7M
QQQadded+25,415$15.6M
VOOadded+21,975$13.8M
AVEMadded+150,160$11.6M
NFLXadded+105,703$9.91M

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
NEOS ETF TRUSTreduced-3,117,934-$93.7M
ESUMreduced-1,359,499-$36.6M
QUALreduced-109,318-$21.7M
IBDreduced-577,506-$14M
ISHARES TRexited-402,532-$9.41M

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 0001739728-26-000001, largest first. % of portfolio is the value over $4,124,558,901, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZSEPINNOVATOR ETFS 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: 10,029 shares; 2025Q4: 9,970 shares 9,970$267K0.01%-59Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 13,950 shares; 2025Q1: 13,952 shares; 2025Q2: 13,950 shares; 2025Q3: 14,135 shares; 2025Q4: 14,175 shares 14,175$267K0.01%+40Timeline
KIESPDR 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: 5,096 shares; 2025Q2: 4,478 shares; 2025Q3: 4,264 shares; 2025Q4: 4,430 shares 4,430$266K0.01%+166Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,303 shares; 2025Q1: 13,492 shares; 2025Q2: 9,736 shares; 2025Q3: 12,008 shares; 2025Q4: 9,589 shares 9,589$266K0.01%-2,419Timeline
FCFSFIRSTCASH 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: 1,660 shares 1,660$265K0.01%newTimeline
OCTWAIM ETF PRODUCTS 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: 6,759 shares 6,759$264K0.01%newTimeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,339 shares; 2025Q4: 7,143 shares 7,143$263K0.01%-15,196Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 8,558 shares; 2025Q1: 8,558 shares; 2025Q2: 4,308 shares; 2025Q3: 4,308 shares; 2025Q4: 3,150 shares 3,150$263K0.01%-1,158Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,560 shares 4,560$262K0.01%newTimeline
DWASINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: 2,706 shares 2,706$262K0.01%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 44,722 shares; 2025Q1: 15,598 shares; 2025Q2: 9,682 shares; 2025Q3: 5,060 shares; 2025Q4: 5,306 shares 5,306$261K0.01%+246Timeline
PEGAPEGASYSTEMS 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: 4,751 shares; 2025Q3: 4,260 shares; 2025Q4: 4,361 shares 4,361$260K0.01%+101Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,432 shares; 2024Q4: 85,142 shares; 2025Q1: 22,838 shares; 2025Q2: 37,345 shares; 2025Q3: 24,898 shares; 2025Q4: 34,393 shares 34,393$259K0.01%+9,495Timeline
SGDMSPROTT 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: 5,506 shares; 2025Q4: 3,707 shares 3,707$258K0.01%-1,799Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,496 shares; 2025Q1: 2,516 shares; 2025Q2: 2,780 shares; 2025Q3: 2,046 shares; 2025Q4: 2,039 shares 2,039$258K0.01%-7Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 6,750 shares 6,750$258K0.01%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 2,730 shares; 2025Q1: not reported; 2025Q2: 2,890 shares; 2025Q3: 2,817 shares; 2025Q4: 2,822 shares 2,822$258K0.01%+5Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 788 shares; 2025Q4: 864 shares 864$258K0.01%+76Timeline
QDECFIRST 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: 10,152 shares; 2025Q2: 10,152 shares; 2025Q3: 7,907 shares; 2025Q4: 7,907 shares 7,907$257K0.01%0Timeline
SPLBSPDR 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: 40,517 shares; 2025Q2: 55,498 shares; 2025Q3: not reported; 2025Q4: 11,386 shares 11,386$257K0.01%newTimeline
KBDCKAYNE ANDERSON BDC 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: 17,950 shares; 2025Q4: 17,950 shares 17,950$257K0.01%0Timeline
COWSAMPLIFY 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: not reported; 2025Q3: not reported; 2025Q4: 7,725 shares 7,725$257K0.01%newTimeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 3,844 shares; 2025Q4: 4,047 shares 4,047$257K0.01%+203Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224 shares; 2025Q1: 260 shares; 2025Q2: 225 shares; 2025Q3: 305 shares; 2025Q4: 895 shares 895$257K0.01%+590Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,917 shares; 2025Q1: 2,769 shares; 2025Q2: 2,747 shares; 2025Q3: 3,078 shares; 2025Q4: 2,931 shares 2,931$256K0.01%-147Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,452 shares; 2024Q4: 15,468 shares; 2025Q1: 11,526 shares; 2025Q2: 11,682 shares; 2025Q3: 13,250 shares; 2025Q4: 11,614 shares 11,614$256K0.01%-1,636Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,052 shares; 2025Q1: 1,667 shares; 2025Q2: not reported; 2025Q3: 1,515 shares; 2025Q4: 1,507 shares 1,507$255K0.01%-8Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 773 shares; 2025Q2: not reported; 2025Q3: 710 shares; 2025Q4: 709 shares 709$255K0.01%-1Timeline
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: 9,533 shares 9,533$254K0.01%newTimeline
GXCSPDR INDEX SHS 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: 2,441 shares; 2025Q3: 2,170 shares; 2025Q4: 2,617 shares 2,617$253K0.01%+447Timeline
EWCISHARES 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: 4,523 shares; 2025Q3: 4,688 shares; 2025Q4: 4,691 shares 4,691$253K0.01%+3Timeline
INSMINSMED 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: 1,450 shares 1,450$252K0.01%newTimeline
DTEDTE ENERGY 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: 1,793 shares; 2025Q3: 1,791 shares; 2025Q4: 1,955 shares 1,955$252K0.01%+164Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,523 shares; 2025Q1: 2,182 shares; 2025Q2: 2,143 shares; 2025Q3: 2,058 shares; 2025Q4: 1,901 shares 1,901$252K0.01%-157Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,413 shares; 2025Q1: 2,867 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,101 shares 3,101$250K0.01%newTimeline
IYTISHARES 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: 3,360 shares 3,360$250K0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,750 shares; 2025Q1: 38,300 shares; 2025Q2: 32,600 shares; 2025Q3: 28,000 shares; 2025Q4: 26,250 shares 26,250$250K0.01%-1,750Timeline
XMVMINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,898 shares 3,898$250K0.01%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 12,530 shares; 2025Q1: 11,334 shares; 2025Q2: 10,631 shares; 2025Q3: 15,338 shares; 2025Q4: 10,535 shares 10,535$249K0.01%-4,803Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,165 shares; 2025Q1: 3,136 shares; 2025Q2: 3,339 shares; 2025Q3: 4,293 shares; 2025Q4: 3,216 shares 3,216$249K0.01%-1,077Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,893 shares; 2024Q4: 179,816 shares; 2025Q1: 167,996 shares; 2025Q2: 164,686 shares; 2025Q3: 160,065 shares; 2025Q4: 18,770 shares 18,770$249K0.01%-141,295Timeline
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: 2,350 shares; 2025Q3: 1,488 shares; 2025Q4: 3,461 shares 3,461$248K0.01%+1,973Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,847 shares; 2025Q1: 207,993 shares; 2025Q2: 214,029 shares; 2025Q3: 213,988 shares; 2025Q4: 5,964 shares 5,964$247K0.01%-208,024Timeline
TYASIMPLIFY 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: 13,859 shares; 2025Q3: 23,586 shares; 2025Q4: 18,110 shares 18,110$244K0.01%-5,476Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,375 shares; 2025Q1: 3,341 shares; 2025Q2: 2,891 shares; 2025Q3: not reported; 2025Q4: 1,718 shares 1,718$244K0.01%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,686 shares; 2024Q4: 66,548 shares; 2025Q1: 56,350 shares; 2025Q2: 4,701 shares; 2025Q3: 3,699 shares; 2025Q4: 3,203 shares 3,203$243K0.01%-496Timeline
RGLDROYAL GOLD 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: 1,090 shares 1,090$242K0.01%newTimeline
SATOINVESCO 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: 18,941 shares; 2025Q3: 11,423 shares; 2025Q4: 13,633 shares 13,633$242K0.01%+2,210Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 9,245 shares; 2025Q1: 9,387 shares; 2025Q2: 7,185 shares; 2025Q3: 4,930 shares; 2025Q4: 4,141 shares 4,141$242K0.01%-789Timeline
SCHESCHWAB 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: 6,277 shares; 2025Q4: 7,303 shares 7,303$239K0.01%+1,026Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,469 shares; 2025Q1: 3,682 shares; 2025Q2: 3,352 shares; 2025Q3: 3,031 shares; 2025Q4: 1,746 shares 1,746$239K0.01%-1,285Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,840 shares; 2025Q4: 1,413 shares 1,413$238K0.01%-427Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,883 shares; 2025Q2: 2,601 shares; 2025Q3: 2,868 shares; 2025Q4: 2,755 shares 2,755$238K0.01%-113Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,981 shares; 2024Q4: 38,305 shares; 2025Q1: 40,077 shares; 2025Q2: 43,050 shares; 2025Q3: 34,792 shares; 2025Q4: 44,928 shares 44,928$238K0.01%+10,136Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,551 shares; 2025Q1: 4,608 shares; 2025Q2: 4,659 shares; 2025Q3: 4,410 shares; 2025Q4: 2,311 shares 2,311$238K0.01%-2,099Timeline
IUSVISHARES 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: 2,251 shares; 2025Q3: 2,130 shares; 2025Q4: 2,313 shares 2,313$237K0.01%+183Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,560 shares; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares 7,560$235K0.01%0Timeline
DNOVFIRST 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: 5,426 shares; 2025Q1: not reported; 2025Q2: 4,730 shares; 2025Q3: 4,730 shares; 2025Q4: 4,804 shares 4,804$235K0.01%+74Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 11,775 shares; 2025Q1: 9,252 shares; 2025Q2: 8,768 shares; 2025Q3: 8,768 shares; 2025Q4: 8,578 shares 8,578$233K0.01%-190Timeline
ZMARINNOVATOR ETFS 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: 8,527 shares; 2025Q3: 8,501 shares; 2025Q4: 8,480 shares 8,480$233K0.01%-21Timeline
EMLPFIRST TR EXCHANGE-TRADED 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: 6,153 shares 6,153$233K0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,950 shares; 2025Q2: 18,154 shares; 2025Q3: 15,481 shares; 2025Q4: 26,749 shares 26,749$233K0.01%+11,268Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 2,381 shares; 2025Q1: 2,494 shares; 2025Q2: 2,379 shares; 2025Q3: 2,372 shares; 2025Q4: 1,906 shares 1,906$232K0.01%-466Timeline
PNRPENTAIR 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: 2,218 shares 2,218$231K0.01%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 17,700 shares; 2025Q3: 23,571 shares; 2025Q4: 23,087 shares 23,087$231K0.01%-484Timeline
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: 6,000 shares; 2025Q1: 2,152 shares; 2025Q2: not reported; 2025Q3: 1,537 shares; 2025Q4: 1,433 shares 1,433$230K0.01%-104Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,562 shares 2,562$229K0.01%newTimeline
TSLLDIREXION SHARES 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: 54,981 shares; 2025Q2: 24,369 shares; 2025Q3: 32,859 shares; 2025Q4: 11,916 shares 11,916$228K0.01%-20,943Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,327 shares; 2025Q1: 20,544 shares; 2025Q2: 13,045 shares; 2025Q3: 10,480 shares; 2025Q4: 9,852 shares 9,852$228K0.01%-628Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 7,626 shares; 2025Q1: not reported; 2025Q2: 10,725 shares; 2025Q3: 9,412 shares; 2025Q4: 7,722 shares 7,722$227K0.01%-1,690Timeline
IMCGISHARES 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: 3,569 shares; 2025Q3: 3,109 shares; 2025Q4: 2,840 shares 2,840$227K0.01%-269Timeline
ALNTALLIENT 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: 4,209 shares 4,209$226K0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 785 shares; 2025Q4: 883 shares 883$226K0.01%+98Timeline
THYNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: 22,257 shares; 2025Q1: 22,902 shares; 2025Q2: 18,951 shares; 2025Q3: 12,005 shares; 2025Q4: 10,139 shares 10,139$225K0.01%-1,866Timeline
MISLFIRST TR EXCHANGE-TRADED 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: 5,502 shares; 2025Q3: 5,305 shares; 2025Q4: 5,257 shares 5,257$225K0.01%-48Timeline
FPEFIRST 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: 23,822 shares; 2025Q1: 13,906 shares; 2025Q2: 15,555 shares; 2025Q3: 10,500 shares; 2025Q4: 12,320 shares 12,320$224K0.01%+1,820Timeline
ZNOVINNOVATOR ETFS 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: 8,398 shares 8,398$224K0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 508 shares; 2025Q1: 550 shares; 2025Q2: 619 shares; 2025Q3: 639 shares; 2025Q4: 524 shares 524$224K0.01%-115Timeline
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: not reported; 2025Q2: 4,775 shares; 2025Q3: not reported; 2025Q4: 4,234 shares 4,234$222K0.01%newTimeline
JAJLINNOVATOR ETFS 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: 7,609 shares 7,609$221K0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,078 shares; 2025Q1: 2,060 shares; 2025Q2: 2,346 shares; 2025Q3: 1,621 shares; 2025Q4: 1,694 shares 1,694$221K0.01%+73Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly 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: 1,848 shares; 2025Q4: 2,534 shares 2,534$221K0.01%+686Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,054 shares; 2025Q1: 1,095 shares; 2025Q2: not reported; 2025Q3: 879 shares; 2025Q4: 928 shares 928$219K0.01%+49Timeline
AAGILENT 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: 1,608 shares 1,608$219K0.01%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,338 shares 3,338$219K0.01%newTimeline
PDPINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,871 shares 1,871$218K0.01%newTimeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,521 shares; 2024Q4: 11,713 shares; 2025Q1: 12,227 shares; 2025Q2: 11,819 shares; 2025Q3: 10,052 shares; 2025Q4: 4,825 shares 4,825$218K0.01%-5,227Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,550 shares; 2025Q1: 89,953 shares; 2025Q2: 14,169 shares; 2025Q3: 14,169 shares; 2025Q4: 14,169 shares 14,169$217K0.01%0Timeline
JANWAIM ETF PRODUCTS 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: 5,870 shares; 2025Q3: 5,870 shares; 2025Q4: 5,870 shares 5,870$217K0.01%0Timeline
KEYKEYCORPQuarterly 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: 11,320 shares; 2025Q3: not reported; 2025Q4: 10,479 shares 10,479$216K0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,158 shares; 2025Q4: 951 shares 951$214K0.01%-207Timeline
GOLYSTRATEGY SHSQuarterly 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: 6,121 shares 6,121$214K0.01%newTimeline
TPRTAPESTRY 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: 1,807 shares; 2025Q4: 1,674 shares 1,674$214K0.01%-133Timeline
ENSENERSYSQuarterly 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: 1,452 shares 1,452$213K0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,545 shares; 2025Q2: 12,980 shares; 2025Q3: 16,446 shares; 2025Q4: 13,206 shares 13,206$212K0.01%-3,240Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,444 shares; 2024Q4: 25,696 shares; 2025Q1: 6,925 shares; 2025Q2: 7,164 shares; 2025Q3: not reported; 2025Q4: 2,327 shares 2,327$212K0.01%newTimeline
BSCTINVESCO EXCH TRD SLF IDX 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: 10,161 shares; 2025Q4: 11,236 shares 11,236$212K0.01%+1,075Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,650 shares; 2025Q1: 21,650 shares; 2025Q2: 15,500 shares; 2025Q3: 15,400 shares; 2025Q4: 10,900 shares 10,900$210K0.01%-4,500Timeline
EFAVISHARES 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: 2,438 shares 2,438$210K0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,574 shares; 2024Q4: 43,999 shares; 2025Q1: 36,600 shares; 2025Q2: 36,583 shares; 2025Q3: 31,574 shares; 2025Q4: 26,424 shares 26,424$210K0.01%-5,150Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 11,033 shares; 2025Q1: 10,866 shares; 2025Q2: 10,882 shares; 2025Q3: 7,234 shares; 2025Q4: 8,197 shares 8,197$210K0.01%+963Timeline
VAWVANGUARD WORLD 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: 1,006 shares 1,006$209K0.01%newTimeline
SIXOAIM ETF PRODUCTS 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: 6,007 shares 6,007$209K0.01%newTimeline
NVTNVENT ELEC 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: 2,037 shares 2,037$208K0.01%newTimeline
DFUVDIMENSIONAL 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: 4,455 shares 4,455$208K0.01%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,745 shares; 2024Q4: 40,439 shares; 2025Q1: 19,801 shares; 2025Q2: 21,747 shares; 2025Q3: 16,689 shares; 2025Q4: 7,012 shares 7,012$207K0.01%-9,677Timeline
ESGVVANGUARD WORLD 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: 1,715 shares 1,715$207K0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,219 shares; 2025Q1: 3,320 shares; 2025Q2: not reported; 2025Q3: 2,071 shares; 2025Q4: 2,077 shares 2,077$207K0.01%+6Timeline
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: not reported; 2025Q4: 2,899 shares 2,899$207K0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 7,431 shares; 2025Q1: 9,519 shares; 2025Q2: 12,293 shares; 2025Q3: 7,495 shares; 2025Q4: 1,157 shares 1,157$206K0.01%-6,338Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: 14,257 shares; 2025Q1: 14,865 shares; 2025Q2: 10,507 shares; 2025Q3: not reported; 2025Q4: 9,929 shares 9,929$206K0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,202 shares; 2025Q4: 1,982 shares 1,982$206K<0.01%-220Timeline
DECZELEVATION 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: 5,113 shares 5,113$206K<0.01%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,118 shares 3,118$206K<0.01%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly 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: 433 shares; 2025Q4: 460 shares 460$205K<0.01%+27
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,691 shares; 2025Q1: 12,433 shares; 2025Q2: 4,793 shares; 2025Q3: 4,476 shares; 2025Q4: 3,724 shares 3,724$205K<0.01%-752Timeline
VOOVVANGUARD ADMIRAL FDS 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: 1,001 shares 1,001$205K<0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 3,042 shares; 2025Q1: 2,448 shares; 2025Q2: 2,627 shares; 2025Q3: 2,647 shares; 2025Q4: 1,219 shares 1,219$205K<0.01%-1,428Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,570 shares 4,570$205K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,377 shares 4,377$204K<0.01%newTimeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 3,417 shares; 2025Q1: 3,620 shares; 2025Q2: 3,104 shares; 2025Q3: 2,676 shares; 2025Q4: 2,262 shares 2,262$204K<0.01%-414Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 7,565 shares; 2025Q1: 7,667 shares; 2025Q2: 7,216 shares; 2025Q3: 7,470 shares; 2025Q4: 8,155 shares 8,155$204K<0.01%+685Timeline
DIVGLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: 11,746 shares 11,746$203K<0.01%newTimeline
IGMISHARES 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: 2,178 shares; 2025Q3: 1,588 shares; 2025Q4: 1,572 shares 1,572$203K<0.01%-16Timeline
ICOWPACER 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: 12,663 shares; 2025Q3: 8,414 shares; 2025Q4: 5,245 shares 5,245$203K<0.01%-3,169Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,030 shares; 2025Q2: 7,021 shares; 2025Q3: 8,418 shares; 2025Q4: 4,761 shares 4,761$202K<0.01%-3,657Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: not reported; 2025Q1: 10,990 shares; 2025Q2: 44,554 shares; 2025Q3: not reported; 2025Q4: 7,855 shares 7,855$202K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,236 shares; 2024Q4: 37,732 shares; 2025Q1: 33,567 shares; 2025Q2: 34,696 shares; 2025Q3: 28,135 shares; 2025Q4: 22,025 shares 22,025$202K<0.01%-6,110Timeline
TJANINNOVATOR ETFS 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: 8,169 shares; 2025Q3: not reported; 2025Q4: 7,380 shares 7,380$202K<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,142 shares; 2025Q2: 1,425 shares; 2025Q3: not reported; 2025Q4: 1,095 shares 1,095$202K<0.01%newTimeline
NTRANATERA 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: 874 shares 874$200K<0.01%newTimeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,210 shares; 2024Q4: 279,521 shares; 2025Q1: 152,768 shares; 2025Q2: 160,647 shares; 2025Q3: 161,127 shares; 2025Q4: 5,189 shares 5,189$200K<0.01%-155,938Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 4,187 shares; 2025Q1: 3,344 shares; 2025Q2: 2,133 shares; 2025Q3: 1,743 shares; 2025Q4: 1,830 shares 1,830$200K<0.01%+87Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: 9,710 shares 9,710$200K<0.01%newTimeline
CLFCLEVELAND-CLIFFS 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: 12,087 shares; 2025Q2: 19,338 shares; 2025Q3: 22,837 shares; 2025Q4: 14,385 shares 14,385$191K<0.01%-8,452Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,118 shares; 2025Q2: 30,861 shares; 2025Q3: 27,243 shares; 2025Q4: 10,043 shares 10,043$191K<0.01%-17,200Timeline
XXRPLISTED 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: 19,514 shares; 2025Q4: 19,958 shares 19,958$190K<0.01%+444Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,435 shares; 2024Q4: 12,749 shares; 2025Q1: 13,986 shares; 2025Q2: 14,100 shares; 2025Q3: 19,723 shares; 2025Q4: 16,823 shares 16,823$180K<0.01%-2,900Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,600 shares; 2025Q1: 12,660 shares; 2025Q2: 12,775 shares; 2025Q3: 12,593 shares; 2025Q4: 11,712 shares 11,712$179K<0.01%-881Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 12,107 shares; 2025Q1: 12,252 shares; 2025Q2: 12,414 shares; 2025Q3: 12,576 shares; 2025Q4: 12,739 shares 12,739$175K<0.01%+163Timeline
CLSKCLEANSPARK 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: 15,213 shares; 2025Q3: 16,893 shares; 2025Q4: 17,143 shares 17,143$173K<0.01%+250Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 10,804 shares; 2025Q1: 10,804 shares; 2025Q2: 13,544 shares; 2025Q3: 13,544 shares; 2025Q4: 13,544 shares 13,544$160K<0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly 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: 12,899 shares 12,899$160K<0.01%newTimeline
ONDSONDAS 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: 15,975 shares 15,975$156K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,918 shares; 2024Q4: 29,991 shares; 2025Q1: 17,531 shares; 2025Q2: 26,856 shares; 2025Q3: 29,981 shares; 2025Q4: 15,174 shares 15,174$151K<0.01%-14,807Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,993 shares; 2025Q1: 48,718 shares; 2025Q2: 37,518 shares; 2025Q3: 29,343 shares; 2025Q4: 25,793 shares 25,793$150K<0.01%-3,550Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,117 shares; 2024Q4: 14,834 shares; 2025Q1: 14,921 shares; 2025Q2: 14,602 shares; 2025Q3: 14,164 shares; 2025Q4: 17,771 shares 17,771$144K<0.01%+3,607Timeline
ORCORCHID IS CAP 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: 17,223 shares; 2025Q4: 19,248 shares 19,248$139K<0.01%+2,025Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,473 shares; 2024Q4: 39,473 shares; 2025Q1: 39,473 shares; 2025Q2: 37,282 shares; 2025Q3: not reported; 2025Q4: 22,847 shares 22,847$133K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES 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: 11,000 shares 11,000$126K<0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,657 shares; 2025Q1: not reported; 2025Q2: 10,851 shares; 2025Q3: 13,371 shares; 2025Q4: 10,104 shares 10,104$123K<0.01%-3,267Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,310 shares; 2025Q1: 13,243 shares; 2025Q2: 14,112 shares; 2025Q3: 10,177 shares; 2025Q4: 10,177 shares 10,177$119K<0.01%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,150 shares; 2025Q2: not reported; 2025Q3: 11,075 shares; 2025Q4: 15,225 shares 15,225$114K<0.01%+4,150Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,212 shares; 2025Q1: 22,672 shares; 2025Q2: 19,866 shares; 2025Q3: 15,020 shares; 2025Q4: 16,483 shares 16,483$109K<0.01%+1,463Timeline
VFFVILLAGE FARMS 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: not reported; 2025Q3: not reported; 2025Q4: 29,000 shares 29,000$106K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 13,856 shares; 2025Q1: 13,856 shares; 2025Q2: 13,856 shares; 2025Q3: 13,856 shares; 2025Q4: 15,479 shares 15,479$105K<0.01%+1,623Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,818 shares; 2024Q4: 16,764 shares; 2025Q1: 16,777 shares; 2025Q2: 18,376 shares; 2025Q3: 14,702 shares; 2025Q4: 14,234 shares 14,234$92.1K<0.01%-468Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 21,208 shares; 2025Q3: not reported; 2025Q4: 10,837 shares 10,837$77.4K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,033 shares; 2024Q4: 73,678 shares; 2025Q1: 73,678 shares; 2025Q2: 73,678 shares; 2025Q3: 43,678 shares; 2025Q4: 43,678 shares 43,678$61.6K<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$57K<0.01%0Timeline
AMBPARDAGH METAL PACKAGING S 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: not reported; 2025Q4: 13,302 shares 13,302$54.5K<0.01%newTimeline
ALTOALTO INGREDIENTS 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: 16,103 shares 16,103$46.4K<0.01%newTimeline
RRRICHTECH ROBOTICS 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: 32,628 shares; 2025Q4: 14,246 shares 14,246$46K<0.01%-18,382Timeline
NWLNEWELL BRANDS 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: 10,383 shares; 2025Q4: 10,965 shares 10,965$40.8K<0.01%+582Timeline
ALTALTIMMUNE 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: 10,500 shares 10,500$37.9K<0.01%newTimeline
GOROGOLD RESOURCE 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: 26,500 shares 26,500$21.9K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 22,667 shares; 2025Q1: 22,667 shares; 2025Q2: 22,667 shares; 2025Q3: 22,667 shares; 2025Q4: 22,667 shares 22,667$19.7K<0.01%0Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,712 shares; 2025Q1: 50,413 shares; 2025Q2: 104,213 shares; 2025Q3: 100,012 shares; 2025Q4: 169,974 shares 169,974$17K<0.01%+69,962
MAPSWM 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$8.25K<0.01%0Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly 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: 25,142 shares; 2025Q4: 65,142 shares 65,142$834<0.01%+40,000Timeline

Sold out in Q4 2025

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

The largest 100 of 108. All 108

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR402,532$9.41Mshares
ELCVSTRATEGY SHS273,967$7.33Mshares
SOVFELEVATION SERIES TRUST231,534$7.01Mshares
TPSCTIMOTHY PLAN142,608$5.93Mshares
HYDBISHARES TR60,640$2.9Mshares
AMCOR PLCAMCOR PLC222,108$1.82Mshares
OUNZVANECK MERK GOLD ETF48,678$1.81Mshares
CNCCENTENE CORP DEL37,784$1.35Mshares
DHID R HORTON INC7,170$1.22Mshares
DGXQUEST DIAGNOSTICS INC6,093$1.16Mshares
ETHGRAYSCALE ETHEREUM STAKING27,632$1.08Mshares
QQQEDIREXION SHARES ETF TRUST10,268$1.04Mshares
MILNGLOBAL X FDS20,842$1.03Mshares
FISVFISERV INC6,818$879Kshares
CVSACOVISTA INC5,584$862Kshares
SQQQProShares UltraPro Short QQQ54,537$831Kshares
EDIVSPDR INDEX SHS FDS18,843$732Kshares
LVHILEGG MASON ETF INVT18,514$643Kshares
GDLCGRAYSCALE COINDESK CRYPTO10,978$614Kshares
SNEXSTONEX GROUP INC5,879$593Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN23,967$553Kshares
PFXFVANECK ETF TRUST30,220$537Kshares
FASTFASTENAL CO10,434$512Kshares
LINKINTERLINK ELECTRS INC40,112$510Kshares
STRLSTERLING INFRASTRUCTURE INC1,492$507Kshares
PTLCPACER FDS TR8,982$492Kshares
AZNASTRAZENECA PLC-SPONS ADR6,140$471Kshares
CMDTPIMCO ETF TR16,882$463Kshares
FLRTPACER FDS TR9,283$440Kshares
ASMAVINO SILVER & GOLD MINES LT82,496$433Kshares
IESCIES HOLDINGS INC1,083$431Kshares
TPHDTIMOTHY PLAN10,520$414Kshares
SLYGSPDR SERIES TRUST4,347$410Kshares
LCIDLUCID GROUP INC16,899$402Kshares
AMTAMERICAN TOWER CORP1,919$369Kshares
IRINGERSOLL RAND INC4,400$364Kshares
CMCLCALEDONIA MNG CORP9,951$360Kshares
PAASPAN AMERN SILVER CORP9,291$360Kshares
AEMAGNICO EAGLE MINES LTD2,100$354Kshares
SERVSERVE ROBOTICS INC30,289$352Kshares
DDDUPONT DE NEMOURS INC4,496$350Kshares
UTESETFIS SER TR I3,983$332Kshares
FTSLFIRST TR EXCHANGE-TRADED FD7,186$329Kshares
CORECARD CORPORATIONCORECARD CORPORATION11,667$314Kshares
PFDFLAHERTY & CRUMRINE PFD INCO26,000$313Kshares
ULTAULTA BEAUTY INC571$312Kshares
SYLDCAMBRIA ETF TR4,370$300Kshares
INCYINCYTE CORP3,528$299Kshares
AZOAUTOZONE INC67$287Kshares
ONCBEONE MEDICINES LTD840$286Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…20,327$284Kshares
BMNRBITMINE IMMERSION TECHS INC5,433$282Kshares
ITRIITRON INC2,243$279Kshares
IRMIRON MTN INC DEL2,655$271Kshares
AMBAAMBARELLA INC3,169$262Kshares
IAGGISHARES TR5,051$259Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,588$258Kshares
ACMAECOM1,946$254Kshares
PHOINVESCO EXCHANGE TRADED FD T3,516$254Kshares
EWGISHARES INC5,957$248Kshares
HBMHUDBAY MINERALS INC16,282$247Kshares
ADSKAUTODESK INC767$244Kshares
HBANHUNTINGTON BANCSHARES INC14,106$244Kshares
AIVIWISDOMTREE TR4,896$243Kshares
FETHFIDELITY ETHEREUM FD5,736$238Kshares
MOOVANECK ETF TRUST3,233$237Kshares
MSIMOTOROLA SOLUTIONS INC515$236Kshares
MTZMASTEC INC1,100$234Kshares
WLDNWILLDAN GROUP INC2,410$233Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…9,265$232Kshares
ANIPANI PHARMACEUTICALS INC2,418$221Kshares
PAAPLAINS ALL AMERN PIPELINE L12,975$221Kshares
ANSCAGRICULTURE & NAT SOL ACQ CO20,240$221Kshares
DUOLDUOLINGO INC683$220Kshares
ATOATMOS ENERGY CORP1,284$219Kshares
MLRGISHARES TR2,335$216Kshares
GBCIGLACIER BANCORP INC NEW4,408$215Kshares
PDIPIMCO DYNAMIC INCOME FD10,785$214Kshares
WCNWASTE CONNECTIONS INC1,212$213Kshares
DFGRDIMENSIONAL ETF TRUST7,789$213Kshares
AGXARGAN INC785$212Kshares
DBXDROPBOX INC6,997$211Kshares
NFGNATIONAL FUEL GAS CO2,284$211Kshares
ARESARES MANAGEMENT CORPORATION1,314$210Kshares
INDYISHARES TR4,108$209Kshares
WPCWP CAREY INC3,090$209Kshares
HYDWDBX ETF TR4,400$208Kshares
SLBSLB LIMITED6,037$208Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO2,262$207Kshares
BITSGLOBAL X FDS2,121$206Kshares
WELLS FARGO & COWELLS FARGO & CO166$205Kshares
APTVAPTIV PLC2,369$204Kshares
HYMBSPDR SERIES TRUST8,106$202Kshares
NTAPNETAPP INC1,700$201Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H3,030$201Kshares
BITFBITFARMS LTD70,396$199Kshares
FSKFS KKR CAP CORP12,528$187Kshares
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II10,095$175Kshares
FTRIFIRST TR EXCHANGE-TRADED FD10,563$160Kshares
AMDLGRANITESHARES ETF TR15,209$157Kshares

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 0001739728-26-000001 base2026-02-13acceptance time not in the bulk data set