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IHT Wealth Management, LLC

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13F filer, CIK 1697490, Chicago, IL

IHT Wealth Management, LLC reported $4,116,244,752 across 1,185 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 20% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016011

Period
2025-12-31
Reported value
$4.12B
Holdings
1,185
Top 10 weight
20%
New
104
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFIadded+716,356$56.6M
XLKadded+114,602$16.5M
DYNFadded+236,006$14.4M
PLTDadded+1,681,070$11.1M
PULSadded+206,395$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYMexited-758,546-$59.4M
SPYreduced-22,844-$15.6M
FTAreduced-127,419-$11M
SQQQexited-504,200-$7.68M
AIRRreduced-72,283-$7.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-016011, largest first. % of portfolio is the value over $4,112,628,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,135 shares; 2024Q4: 8,064 shares; 2025Q1: 7,777 shares; 2025Q2: 6,876 shares; 2025Q3: 6,749 shares; 2025Q4: 6,368 shares 6,368$267K0.01%-381Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,901 shares; 2024Q4: 10,176 shares; 2025Q1: 10,498 shares; 2025Q2: 10,482 shares; 2025Q3: 11,143 shares; 2025Q4: 10,468 shares 10,468$266K0.01%-675Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,350 shares; 2025Q1: 3,281 shares; 2025Q2: 3,285 shares; 2025Q3: 3,156 shares; 2025Q4: 3,160 shares 3,160$266K0.01%+4Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 4,766 shares; 2025Q1: 4,691 shares; 2025Q2: 3,221 shares; 2025Q3: 3,109 shares; 2025Q4: 3,045 shares 3,045$266K0.01%-64Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,067 shares; 2025Q1: 4,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,861 shares 1,861$265K0.01%newTimeline
AGQPROSHARES 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: 37,197 shares; 2025Q2: 29,197 shares; 2025Q3: not reported; 2025Q4: 1,697 shares 1,697$263K0.01%newTimeline
XHESPDR 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: 3,240 shares; 2025Q4: 2,982 shares 2,982$263K0.01%-258Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,338 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: 1,323 shares; 2025Q4: 1,273 shares 1,273$263K0.01%-50Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,141 shares; 2025Q1: 4,158 shares; 2025Q2: 4,319 shares; 2025Q3: 4,333 shares; 2025Q4: 4,353 shares 4,353$263K0.01%+20Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 33,553 shares; 2025Q4: 32,146 shares 32,146$261K0.01%-1,407Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,932 shares; 2025Q2: 9,824 shares; 2025Q3: 9,974 shares; 2025Q4: 8,501 shares 8,501$259K0.01%-1,473Timeline
ASBASSOCIATED BANC-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: 9,992 shares; 2025Q3: 9,992 shares; 2025Q4: 9,992 shares 9,992$257K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: not reported; 2025Q1: 4,937 shares; 2025Q2: not reported; 2025Q3: 5,923 shares; 2025Q4: 6,696 shares 6,696$257K0.01%+773Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,206 shares; 2024Q4: 11,490 shares; 2025Q1: 10,974 shares; 2025Q2: 10,688 shares; 2025Q3: 9,344 shares; 2025Q4: 4,280 shares 4,280$256K0.01%-5,064Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: not reported; 2025Q1: 3,663 shares; 2025Q2: 3,427 shares; 2025Q3: 3,261 shares; 2025Q4: 3,110 shares 3,110$255K0.01%-151Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 2,901 shares; 2025Q1: 3,193 shares; 2025Q2: 2,910 shares; 2025Q3: 2,896 shares; 2025Q4: 2,862 shares 2,862$254K0.01%-34Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 6,899 shares; 2025Q1: 6,899 shares; 2025Q2: 6,899 shares; 2025Q3: 6,729 shares; 2025Q4: 6,094 shares 6,094$253K0.01%-635Timeline
QLTAISHARES 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: 5,056 shares; 2025Q4: 5,257 shares 5,257$253K0.01%+201Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,045 shares; 2025Q1: 5,663 shares; 2025Q2: 5,663 shares; 2025Q3: 5,428 shares; 2025Q4: 5,428 shares 5,428$252K0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,749 shares; 2025Q1: not reported; 2025Q2: 1,718 shares; 2025Q3: 1,712 shares; 2025Q4: 1,676 shares 1,676$252K0.01%-36Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,967 shares; 2025Q1: 1,979 shares; 2025Q2: 1,991 shares; 2025Q3: 2,003 shares; 2025Q4: 1,917 shares 1,917$251K0.01%-86Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,498 shares; 2025Q1: 4,649 shares; 2025Q2: 4,727 shares; 2025Q3: 4,829 shares; 2025Q4: 4,673 shares 4,673$250K0.01%-156Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,361 shares; 2024Q4: 23,251 shares; 2025Q1: 21,494 shares; 2025Q2: 22,598 shares; 2025Q3: 18,734 shares; 2025Q4: 18,828 shares 18,828$250K0.01%+94Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,353 shares; 2025Q1: not reported; 2025Q2: 4,292 shares; 2025Q3: not reported; 2025Q4: 2,463 shares 2,463$250K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 758 shares; 2025Q1: 719 shares; 2025Q2: 729 shares; 2025Q3: 640 shares; 2025Q4: 711 shares 711$249K0.01%+71Timeline
MGVVANGUARD 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: 1,706 shares; 2025Q3: 1,947 shares; 2025Q4: 1,764 shares 1,764$249K0.01%-183Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: not reported; 2025Q1: 2,898 shares; 2025Q2: 2,535 shares; 2025Q3: 2,616 shares; 2025Q4: 2,692 shares 2,692$249K0.01%+76Timeline
PBJINVESCO 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: 5,545 shares 5,545$248K0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: 31,166 shares; 2025Q1: 30,933 shares; 2025Q2: 25,425 shares; 2025Q3: 23,208 shares; 2025Q4: 22,000 shares 22,000$247K0.01%-1,208Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,028 shares 3,028$247K0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 2,501 shares; 2025Q1: 2,454 shares; 2025Q2: 2,402 shares; 2025Q3: 2,272 shares; 2025Q4: 2,256 shares 2,256$247K0.01%-16Timeline
TDVIFIRST 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: 8,893 shares 8,893$247K0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,780 shares; 2024Q4: 25,958 shares; 2025Q1: 25,984 shares; 2025Q2: 25,450 shares; 2025Q3: 25,653 shares; 2025Q4: 25,505 shares 25,505$247K0.01%-148Timeline
RHRHQuarterly 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: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,375 shares 1,375$246K0.01%+150Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,035 shares; 2025Q1: 2,784 shares; 2025Q2: 2,743 shares; 2025Q3: 2,674 shares; 2025Q4: 2,712 shares 2,712$246K0.01%+38Timeline
FXNFIRST 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: 14,923 shares 14,923$246K0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,665 shares; 2025Q1: 6,665 shares; 2025Q2: 6,668 shares; 2025Q3: 6,668 shares; 2025Q4: 6,665 shares 6,665$246K0.01%-3Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: 9,656 shares; 2025Q1: 8,987 shares; 2025Q2: not reported; 2025Q3: 5,152 shares; 2025Q4: 6,102 shares 6,102$246K0.01%+950Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,883 shares; 2024Q4: 12,240 shares; 2025Q1: 11,292 shares; 2025Q2: 11,243 shares; 2025Q3: 10,753 shares; 2025Q4: 11,334 shares 11,334$245K0.01%+581Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,139 shares; 2025Q1: 1,133 shares; 2025Q2: 1,003 shares; 2025Q3: 902 shares; 2025Q4: 946 shares 946$245K0.01%+44Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 4,054 shares; 2025Q1: 4,159 shares; 2025Q2: 10,189 shares; 2025Q3: 4,033 shares; 2025Q4: 3,753 shares 3,753$244K0.01%-280Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,938 shares; 2024Q4: 12,346 shares; 2025Q1: 12,072 shares; 2025Q2: 12,470 shares; 2025Q3: 12,455 shares; 2025Q4: 10,929 shares 10,929$243K0.01%-1,526Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 2,957 shares; 2025Q1: 2,853 shares; 2025Q2: 2,801 shares; 2025Q3: 5,516 shares; 2025Q4: 2,879 shares 2,879$243K0.01%-2,637Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: 3,149 shares; 2025Q1: 3,064 shares; 2025Q2: 3,069 shares; 2025Q3: 3,097 shares; 2025Q4: 3,117 shares 3,117$243K0.01%+20Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 10,971 shares; 2025Q1: 10,976 shares; 2025Q2: 10,971 shares; 2025Q3: 10,544 shares; 2025Q4: 10,061 shares 10,061$243K0.01%-483Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,088 shares; 2025Q1: 3,088 shares; 2025Q2: 3,088 shares; 2025Q3: 3,088 shares; 2025Q4: 3,088 shares 3,088$242K0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 163 shares; 2025Q1: 154 shares; 2025Q2: 185 shares; 2025Q3: 183 shares; 2025Q4: 182 shares 182$242K0.01%-1Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,083 shares; 2024Q4: 18,759 shares; 2025Q1: 8,769 shares; 2025Q2: 6,775 shares; 2025Q3: 6,786 shares; 2025Q4: 6,804 shares 6,804$242K0.01%+18Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 411 shares; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 395 shares; 2025Q4: 387 shares 387$241K0.01%-8Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,492 shares; 2025Q1: 5,509 shares; 2025Q2: 5,280 shares; 2025Q3: 4,865 shares; 2025Q4: 5,054 shares 5,054$239K0.01%+189Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 6,935 shares; 2025Q1: 6,834 shares; 2025Q2: 6,841 shares; 2025Q3: 6,847 shares; 2025Q4: 4,580 shares 4,580$238K0.01%-2,267Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 5,318 shares; 2025Q1: 5,149 shares; 2025Q2: 3,729 shares; 2025Q3: 3,695 shares; 2025Q4: 3,649 shares 3,649$237K0.01%-46Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,700 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares 9,450$237K0.01%0Timeline
CORCENCORA 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: 683 shares; 2025Q4: 702 shares 702$237K0.01%+19Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,531 shares; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: 1,484 shares; 2025Q4: 1,467 shares 1,467$236K0.01%-17Timeline
ATLKYATLAS COPCO AB-SPONS ADR 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: 11,204 shares; 2025Q4: 13,100 shares 13,100$235K0.01%+1,896Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,591 shares; 2025Q1: 3,534 shares; 2025Q2: 3,484 shares; 2025Q3: 3,455 shares; 2025Q4: 3,360 shares 3,360$233K0.01%-95Timeline
DASHDOORDASH 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: 1,031 shares 1,031$233K0.01%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 7,842 shares; 2025Q1: 4,413 shares; 2025Q2: 4,555 shares; 2025Q3: 4,458 shares; 2025Q4: 4,494 shares 4,494$233K0.01%+36Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,442 shares; 2025Q1: not reported; 2025Q2: 11,042 shares; 2025Q3: 27,581 shares; 2025Q4: 25,898 shares 25,898$233K0.01%-1,683Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,097 shares; 2025Q1: 1,141 shares; 2025Q2: 1,193 shares; 2025Q3: 1,185 shares; 2025Q4: 1,070 shares 1,070$233K0.01%-115Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 3,363 shares; 2025Q1: 3,326 shares; 2025Q2: 2,956 shares; 2025Q3: 2,956 shares; 2025Q4: 2,955 shares 2,955$232K0.01%-1Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,561 shares; 2024Q4: 108,450 shares; 2025Q1: 18,132 shares; 2025Q2: 10,593 shares; 2025Q3: 6,632 shares; 2025Q4: 5,089 shares 5,089$232K0.01%-1,543Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,880 shares; 2024Q4: 13,545 shares; 2025Q1: 49,755 shares; 2025Q2: 40,832 shares; 2025Q3: 16,170 shares; 2025Q4: 14,370 shares 14,370$232K0.01%-1,800Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 161 shares; 2025Q1: 155 shares; 2025Q2: 144 shares; 2025Q3: 143 shares; 2025Q4: 137 shares 137$232K0.01%-6Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 977 shares; 2025Q2: 1,021 shares; 2025Q3: 1,038 shares; 2025Q4: 922 shares 922$231K0.01%-116Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,312 shares; 2024Q4: 6,259 shares; 2025Q1: 6,349 shares; 2025Q2: 5,937 shares; 2025Q3: 6,184 shares; 2025Q4: 5,209 shares 5,209$229K0.01%-975Timeline
JSMLJANUS DETROIT STR 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: 3,669 shares; 2025Q3: 3,114 shares; 2025Q4: 3,116 shares 3,116$229K0.01%+2Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,052 shares; 2024Q4: 11,604 shares; 2025Q1: 10,563 shares; 2025Q2: 10,588 shares; 2025Q3: 10,243 shares; 2025Q4: 10,907 shares 10,907$229K0.01%+664Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: 2,464 shares; 2025Q4: 2,659 shares 2,659$228K0.01%+195Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 11,852 shares; 2025Q1: 11,855 shares; 2025Q2: 11,080 shares; 2025Q3: 11,084 shares; 2025Q4: 11,091 shares 11,091$228K0.01%+7Timeline
HEGDLISTED 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: 8,700 shares; 2025Q3: 8,750 shares; 2025Q4: 8,960 shares 8,960$226K0.01%+210Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,109 shares; 2025Q1: 2,928 shares; 2025Q2: 2,938 shares; 2025Q3: 2,901 shares; 2025Q4: 2,806 shares 2,806$225K0.01%-95Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly 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: 13,824 shares; 2025Q4: 16,366 shares 16,366$225K0.01%+2,542Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: 11,735 shares; 2025Q1: 11,709 shares; 2025Q2: 11,709 shares; 2025Q3: 11,657 shares; 2025Q4: 11,645 shares 11,645$224K0.01%-12Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,756 shares; 2025Q1: not reported; 2025Q2: 4,756 shares; 2025Q3: 4,756 shares; 2025Q4: 4,761 shares 4,761$224K0.01%+5Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: not reported; 2025Q1: 5,101 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,500 shares 4,500$224K0.01%-500Timeline
GSIEGOLDMAN SACHS 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: 5,208 shares; 2025Q3: 5,208 shares; 2025Q4: 5,208 shares 5,208$224K0.01%0Timeline
INKMSSGA ACTIVE 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: 6,487 shares; 2025Q4: 6,768 shares 6,768$223K0.01%+281Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: not reported; 2025Q1: 7,195 shares; 2025Q2: 5,285 shares; 2025Q3: 4,770 shares; 2025Q4: 4,844 shares 4,844$223K0.01%+74Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,754 shares; 2025Q2: 8,894 shares; 2025Q3: 8,469 shares; 2025Q4: 8,469 shares 8,469$223K0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 888 shares; 2025Q3: 849 shares; 2025Q4: 872 shares 872$223K0.01%+23Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,082 shares; 2025Q4: 1,167 shares 1,167$223K0.01%+85Timeline
LZAGYLONZA GROUP AG-UNSPON ADRQuarterly 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: 3,318 shares 3,318$223K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,420 shares; 2025Q3: 1,392 shares; 2025Q4: 1,375 shares 1,375$223K0.01%-17Timeline
FPXIFIRST 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: 3,756 shares; 2025Q3: 3,756 shares; 2025Q4: 3,757 shares 3,757$222K0.01%+1Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 12,592 shares; 2025Q1: 12,604 shares; 2025Q2: 11,551 shares; 2025Q3: 11,551 shares; 2025Q4: 11,551 shares 11,551$222K0.01%0Timeline
IWCISHARES 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: 1,406 shares 1,406$222K0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,655 shares; 2025Q4: 2,684 shares 2,684$220K0.01%+29Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 7,039 shares 7,039$220K0.01%newTimeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares 1,450$219K0.01%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,800 shares; 2024Q4: 96,000 shares; 2025Q1: 73,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,903 shares 7,903$219K0.01%newTimeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,293 shares; 2025Q1: 3,265 shares; 2025Q2: 3,297 shares; 2025Q3: 3,206 shares; 2025Q4: 3,173 shares 3,173$218K0.01%-33Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,912 shares 2,912$218K0.01%newTimeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,860 shares; 2025Q2: 3,800 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares 2,850$218K0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,593 shares; 2025Q3: 1,590 shares; 2025Q4: 1,529 shares 1,529$218K0.01%-61Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,494 shares; 2025Q1: 3,460 shares; 2025Q2: 3,464 shares; 2025Q3: 3,341 shares; 2025Q4: 3,288 shares 3,288$217K0.01%-53Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,531 shares; 2024Q4: 6,876 shares; 2025Q1: 5,600 shares; 2025Q2: 5,677 shares; 2025Q3: 5,589 shares; 2025Q4: 4,851 shares 4,851$217K0.01%-738Timeline
SJMSMUCKER J M 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: 2,298 shares; 2025Q4: 2,215 shares 2,215$217K0.01%-83Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 10,958 shares; 2025Q1: not reported; 2025Q2: 20,740 shares; 2025Q3: 22,607 shares; 2025Q4: 20,218 shares 20,218$217K0.01%-2,389Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,106 shares; 2025Q4: 8,790 shares 8,790$215K0.01%-316Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,742 shares; 2025Q1: 4,649 shares; 2025Q2: 4,642 shares; 2025Q3: 4,661 shares; 2025Q4: 4,679 shares 4,679$215K0.01%+18Timeline
SESEA 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: 1,451 shares; 2025Q3: 2,132 shares; 2025Q4: 1,681 shares 1,681$214K0.01%-451Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,627 shares; 2024Q4: 21,432 shares; 2025Q1: 21,470 shares; 2025Q2: 21,289 shares; 2025Q3: 15,306 shares; 2025Q4: 5,815 shares 5,815$214K0.01%-9,491Timeline
QUIZZACKS 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: 8,071 shares 8,071$214K0.01%newTimeline
ESLTELBIT SYS 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: 370 shares 370$214K0.01%newTimeline
IDMOINVESCO 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: 3,841 shares 3,841$213K0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,858 shares; 2025Q4: 1,966 shares 1,966$213K0.01%+108Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 6,461 shares; 2025Q1: 5,528 shares; 2025Q2: 5,542 shares; 2025Q3: 5,556 shares; 2025Q4: 5,572 shares 5,572$212K0.01%+16Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$211K0.01%newTimeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,512 shares; 2025Q3: 5,429 shares; 2025Q4: 5,403 shares 5,403$211K0.01%-26Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,613 shares; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares 2,879$211K0.01%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 3,569 shares; 2025Q1: 3,551 shares; 2025Q2: 3,556 shares; 2025Q3: 3,468 shares; 2025Q4: 3,347 shares 3,347$210K0.01%-121Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,043 shares 4,043$209K0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,148 shares 1,148$209K0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 4,077 shares; 2025Q1: not reported; 2025Q2: 3,358 shares; 2025Q3: 3,247 shares; 2025Q4: 3,268 shares 3,268$209K0.01%+21Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,971 shares; 2025Q1: 10,258 shares; 2025Q2: 10,187 shares; 2025Q3: 10,304 shares; 2025Q4: 6,256 shares 6,256$208K0.01%-4,048Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 4,798 shares; 2025Q1: 4,675 shares; 2025Q2: 4,792 shares; 2025Q3: not reported; 2025Q4: 5,065 shares 5,065$208K0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: not reported; 2025Q1: 6,360 shares; 2025Q2: 5,612 shares; 2025Q3: not reported; 2025Q4: 5,566 shares 5,566$208K0.01%newTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 23,046 shares; 2025Q3: 23,046 shares; 2025Q4: 23,046 shares 23,046$208K0.01%0Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 6,269 shares 6,269$208K0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,761 shares; 2024Q4: 15,241 shares; 2025Q1: 158,243 shares; 2025Q2: 103,545 shares; 2025Q3: 12,123 shares; 2025Q4: 12,494 shares 12,494$208K0.01%+371Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,769 shares 4,769$208K0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,287 shares; 2025Q1: 3,701 shares; 2025Q2: 3,665 shares; 2025Q3: 3,578 shares; 2025Q4: 2,634 shares 2,634$207K0.01%-944Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 2,957 shares; 2025Q1: not reported; 2025Q2: 2,663 shares; 2025Q3: 2,588 shares; 2025Q4: 2,400 shares 2,400$207K0.01%-188Timeline
KSSKOHLS 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: 11,917 shares; 2025Q3: 10,711 shares; 2025Q4: 10,118 shares 10,118$207K0.01%-593Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 10,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,573 shares 7,573$205K<0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,642 shares 1,642$205K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 2,733 shares; 2025Q1: 2,737 shares; 2025Q2: 4,015 shares; 2025Q3: not reported; 2025Q4: 3,034 shares 3,034$202K<0.01%newTimeline
ZALTINNOVATOR 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: 6,097 shares 6,097$200K<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 11,832 shares; 2025Q1: 14,641 shares; 2025Q2: 12,979 shares; 2025Q3: 16,749 shares; 2025Q4: 14,613 shares 14,613$194K<0.01%-2,136Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,597 shares; 2024Q4: 26,925 shares; 2025Q1: 27,201 shares; 2025Q2: 26,761 shares; 2025Q3: 26,430 shares; 2025Q4: 22,819 shares 22,819$190K<0.01%-3,611
TLXTELIX PHARMACEUTICAL 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: 13,240 shares; 2025Q3: 26,208 shares; 2025Q4: 25,285 shares 25,285$189K<0.01%-923Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,173 shares 11,173$187K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,385 shares; 2024Q4: 13,085 shares; 2025Q1: 14,335 shares; 2025Q2: 28,610 shares; 2025Q3: 21,110 shares; 2025Q4: 17,610 shares 17,610$183K<0.01%-3,500Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,215 shares; 2025Q2: 20,328 shares; 2025Q3: 21,698 shares; 2025Q4: 23,801 shares 23,801$183K<0.01%+2,103Timeline
LINKINTERLINK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,462 shares; 2024Q4: 26,978 shares; 2025Q1: 28,097 shares; 2025Q2: 28,785 shares; 2025Q3: 28,214 shares; 2025Q4: 46,741 shares 46,741$181K<0.01%+18,527Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,484 shares; 2024Q4: 14,542 shares; 2025Q1: 14,542 shares; 2025Q2: 14,542 shares; 2025Q3: 14,575 shares; 2025Q4: 14,693 shares 14,693$177K<0.01%+118Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,415 shares; 2025Q1: 20,474 shares; 2025Q2: 21,647 shares; 2025Q3: 22,037 shares; 2025Q4: 18,243 shares 18,243$169K<0.01%-3,794Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,583 shares; 2025Q3: 11,944 shares; 2025Q4: 11,720 shares 11,720$168K<0.01%-224Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 12,000 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares 11,700$166K<0.01%0Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 11,425 shares; 2025Q1: 11,425 shares; 2025Q2: 11,425 shares; 2025Q3: 11,425 shares; 2025Q4: 11,675 shares 11,675$164K<0.01%+250Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,809 shares; 2024Q4: 20,052 shares; 2025Q1: 18,527 shares; 2025Q2: 16,887 shares; 2025Q3: 15,156 shares; 2025Q4: 16,205 shares 16,205$164K<0.01%+1,049Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,109 shares; 2024Q4: 14,950 shares; 2025Q1: 15,776 shares; 2025Q2: 13,293 shares; 2025Q3: 12,254 shares; 2025Q4: 12,426 shares 12,426$159K<0.01%+172Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,782 shares; 2024Q4: 103,474 shares; 2025Q1: 39,975 shares; 2025Q2: 13,974 shares; 2025Q3: 13,974 shares; 2025Q4: 12,989 shares 12,989$158K<0.01%-985Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,996 shares; 2024Q4: 64,596 shares; 2025Q1: 64,596 shares; 2025Q2: 64,596 shares; 2025Q3: 24,800 shares; 2025Q4: 24,800 shares 24,800$149K<0.01%0Timeline
USARUSA RARE EARTH 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: 15,100 shares; 2025Q4: 10,965 shares 10,965$130K<0.01%-4,135Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,700 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares 11,100$114K<0.01%0Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 16,000 shares 16,000$112K<0.01%+6,000Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,386 shares; 2025Q1: 10,386 shares; 2025Q2: 12,210 shares; 2025Q3: 12,049 shares; 2025Q4: 12,049 shares 12,049$111K<0.01%0Timeline
QUBTQUANTUM COMPUTING 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: 10,204 shares 10,204$105K<0.01%newTimeline
VGVENTURE GLOBAL 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: 22,422 shares; 2025Q3: 22,470 shares; 2025Q4: 13,555 shares 13,555$92.4K<0.01%-8,915Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 27,100 shares; 2025Q1: 27,400 shares; 2025Q2: 27,900 shares; 2025Q3: 25,850 shares; 2025Q4: 25,100 shares 25,100$86.6K<0.01%-750Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,848 shares; 2024Q4: 164,687 shares; 2025Q1: 12,107 shares; 2025Q2: 11,953 shares; 2025Q3: 11,957 shares; 2025Q4: 11,725 shares 11,725$75.9K<0.01%-232Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly 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: 37,137 shares 37,137$74.3K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,035 shares; 2024Q4: 51,235 shares; 2025Q1: 50,345 shares; 2025Q2: 49,345 shares; 2025Q3: 49,345 shares; 2025Q4: 49,345 shares 49,345$68.1K<0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,121 shares; 2024Q4: 32,121 shares; 2025Q1: 32,121 shares; 2025Q2: 32,121 shares; 2025Q3: 29,941 shares; 2025Q4: 26,393 shares 26,393$68.1K<0.01%-3,548Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,085 shares; 2025Q3: 11,324 shares; 2025Q4: 11,324 shares 11,324$60K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,605 shares; 2024Q4: 77,105 shares; 2025Q1: 112,105 shares; 2025Q2: 99,605 shares; 2025Q3: 99,605 shares; 2025Q4: 41,605 shares 41,605$58.7K<0.01%-58,000Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 12,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 20,000 shares; 2025Q4: 25,000 shares 25,000$49.2K<0.01%+5,000Timeline
CNDTCONDUENT 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: 12,895 shares; 2025Q3: 19,395 shares; 2025Q4: 23,495 shares 23,495$45.1K<0.01%+4,100Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,350 shares; 2024Q4: 27,350 shares; 2025Q1: 33,750 shares; 2025Q2: 33,750 shares; 2025Q3: 33,750 shares; 2025Q4: 33,750 shares 33,750$44.5K<0.01%0Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly 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: 11,493 shares 11,493$44K<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: 11,045 shares; 2025Q4: 11,545 shares 11,545$37.3K<0.01%+500Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,080 shares; 2024Q4: 52,080 shares; 2025Q1: 52,080 shares; 2025Q2: 51,360 shares; 2025Q3: 47,139 shares; 2025Q4: 41,215 shares 41,215$35.2K<0.01%-5,924Timeline
XRXXEROX HOLDINGS 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: 11,647 shares; 2025Q4: 13,775 shares 13,775$32.6K<0.01%+2,128Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,921 shares 10,921$27K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,987 shares; 2025Q1: 11,612 shares; 2025Q2: 11,612 shares; 2025Q3: 11,612 shares; 2025Q4: 11,617 shares 11,617$23.2K<0.01%+5Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,483 shares; 2025Q4: 50,483 shares 50,483$20.7K<0.01%+3,000
IBRXIMMUNITYBIO 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: 10,110 shares 10,110$20K<0.01%newTimeline
CYPHCYPHERPUNK 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: 11,000 shares 11,000$12.8K<0.01%newTimeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,270 shares; 2025Q1: 10,249 shares; 2025Q2: 10,249 shares; 2025Q3: 10,065 shares; 2025Q4: 10,065 shares 10,065$11.6K<0.01%0Timeline
OPENOPENDOOR 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: 1,880 shares 1,880$11K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$5.04K<0.01%0Timeline
IMPMQIMPAC MTG HLDGS INC COM STK NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,196 shares; 2024Q4: not reported; 2025Q1: 36,594 shares; 2025Q2: 78,586 shares; 2025Q3: 78,586 shares; 2025Q4: 78,586 shares 78,586$3.56K<0.01%0Timeline
HTCRHEARTCORE 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: 11,000 shares; 2025Q4: 11,000 shares 11,000$3.36K<0.01%0Timeline
NUBURU INCNUBURU 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: 20,100 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$3.18K<0.01%0

Options

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

SecurityTypeAmountValueChange
INVESCO QQQ TRINVESCO QQQ TR PUTput90,000$1.41Mnew
ISHARES SILVER TRISHARES SILVER TR PUTput140,000$1.35Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput30,000$545Knew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput50,000$302Knew
NETFLIX INC.NETFLIX INC. CALLcall500$4.38Knew
THE TRADE DESK INCTHE TRADE DESK INC CALLcall200$898new
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALLcall200$850new
CONAGRA BRANDS INCCONAGRA BRANDS INC CALLcall600$570new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPYMSPDR SERIES TRUST758,546$59.4Mshares
SQQQProShares UltraPro Short QQQ504,200$7.68Mshares
TIDAL TRUST IITIDAL TRUST II911,400$6.53Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD274,547$6.33Mshares
SOXSDIREXION DAILY SEMI BEAR 3X1,102,100$5.7Mshares
AIAISHARES TR25,027$2.37Mshares
UVIXVS TRUST196,900$1.96Mshares
RZGINVESCO EXCHANGE TRADED FD T32,877$1.79Mshares
RZVINVESCO EXCHANGE TRADED FD T12,035$1.42Mshares
ISHARESISHARES46,347$1.24Mshares
USEPINNOVATOR ETFS TRUST30,330$1.18Mshares
PNOVINNOVATOR ETFS TRUST25,013$1.04Mshares
WELDTEMA ETF TRUST22,456$992Kshares
TOLLTEMA ETF TRUST27,770$966Kshares
HRTSTEMA ETF TRUST28,664$948Kshares
INOVINNOVATOR ETFS TRUST27,125$920Kshares
SOXLDIREXION SHARES ETF TRUST4,400$889Kput
EXIISHARES TR5,139$888Kshares
CTASIMPLIFY EXCHANGE TRADED FUN23,661$662Kshares
PBDINVESCO EXCH TRADED FD TR II34,460$519Kshares
QQQEDIREXION SHARES ETF TRUST4,814$489Kshares
DWASINVESCO EXCH TRADED FD TR II5,000$461Kshares
CLIPGLOBAL X FDS4,588$461Kshares
VKTXVIKING THERAPEUTICS INC16,028$421Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,000$392Kput
HYDRGLOBAL X FDS10,346$356Kshares
NLYANNALY CAPITAL MANAGEMENT IN17,109$346Kshares
SYFIAB ACTIVE ETFS INC9,462$342Kshares
XSHQINVESCO EXCH TRADED FD TR II7,854$338Kshares
NVDGRANITESHARES ETF TR38,000$331Kshares
ELFE L F BEAUTY INC2,434$322Kshares
TASKTASKUS INC18,037$322Kshares
BULPACER FDS TR5,989$313Kshares
SPOTSPOTIFY TECHNOLOGY S A449$313Kshares
RELXRELX PLC6,330$302Kshares
PRPERMIAN RESOURCES CORP23,500$301Kshares
SLMTBRERA HOLDINGS PLC10,000$300Kshares
ZSZSCALER INC988$296Kshares
AZOAUTOZONE INC69$296Kshares
BCIABRDN ETFS13,313$287Kshares
DBAINVESCO DB MULTI-SECTOR COMM10,163$272Kshares
GLOBGLOBANT S A4,701$270Kshares
DDDUPONT DE NEMOURS INC3,454$269Kshares
RPMRPM INTL INC2,230$263Kshares
VMRKVIVMARK RESIDENTIAL4,009$260Kshares
PAGPPLAINS GP HLDGS L P14,000$255Kshares
MELIMERCADOLIBRE INC108$252Kshares
PDPINVESCO EXCHANGE TRADED FD T2,136$252Kshares
FANGDIAMONDBACK ENERGY INC1,758$252Kshares
CSGPCOSTAR GROUP INC2,965$250Kshares
INVESCOINVESCO10,194$250Kshares
RACEFERRARI N V511$248Kshares
SOCSABLE OFFSHORE CORP14,180$248Kshares
MJAMPLIFY ETF TR6,586$246Kshares
AJGGALLAGHER ARTHUR J & CO790$245Kshares
PXJINVESCO EXCHANGE TRADED FD T8,909$243Kshares
CWBSPDR SERIES TRUST2,664$241Kshares
PLTMGRANITESHARES PLATINUM TR15,063$228Kshares
STWDSTARWOOD PPTY TR INC11,638$225Kshares
PKGPACKAGING CORP AMER1,014$221Kshares
ZTSZOETIS INC1,505$220Kshares
PLABPHOTRONICS INC9,526$219Kshares
XMLVINVESCO EXCH TRADED FD TR II3,433$218Kshares
OTTROTTER TAIL CORP2,619$215Kshares
GLDSPDR GOLD TR500$212Kput
XRNPXCOHEN & STEERS REIT & PFD &9,305$209Kshares
SHPROSHARES TR5,650$209Kshares
HPEHEWLETT PACKARD ENTERPRISE C8,493$208Kshares
CROXCROCS INC2,489$208Kshares
CBSHCOMMERCE BANCSHARES INC3,464$207Kshares
VMCVULCAN MATLS CO671$206Kshares
VDCVANGUARD WORLD FD963$206Kshares
OMCOMNICOM GROUP INC2,524$206Kshares
DKNGDRAFTKINGS INC NEW5,499$206Kshares
ISHARES TRISHARES TR8,833$205Kshares
WYNNWYNN RESORTS LTD1,596$205Kshares
IBTGISHARES TR8,848$203Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU10,600$159Kshares
OOMAOOMA INC12,637$152Kshares
PTYPIMCO CORPORATE & INCOME OPP10,109$146Kshares
XEFRXEATON VANCE SR FLTNG RTE TR10,490$120Kshares
HANESBRANDS INCHANESBRANDS INC15,971$105Kshares
SVMSILVERCORP METALS INC12,700$80.3Kshares
LACLITHIUM AMERS CORP NEW10,583$60.4Kshares
CARVER BANCORP ORDCARVER BANCORP ORD13,000$31.2Kshares
PLUGPLUG PWR INC12,671$29.5Kshares
IPOWER INCIPOWER INC15,000$7.76Kshares
ALGOMA STL GROUP INCALGOMA STL GROUP INC20,000$3.07Kshares

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 0001104659-26-016011 base2026-02-17acceptance time not in the bulk data set