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Sigma Planning Corp

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13F filer, CIK 1449126, ANN ARBOR, MI

Sigma Planning Corp reported $3,622,654,547 across 1,295 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 25.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000121

Period
2025-12-31
Reported value
$3.62B
Holdings
1,295
Top 10 weight
25.66%
New
127
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+59,078$8.4M
NFLXadded+71,982$6.85M
XLUadded+88,583$4.13M
TSLAadded+9,162$4.13M
ISHARES LARGE CAP VALUE ACT…new+109,921$4.1M

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
BRK-Breduced-8,308-$4.19M
FDECreduced-64,478-$3.3M
ALABreduced-18,972-$3.16M
PLTRreduced-15,319-$2.74M
GEVreduced-3,643-$2.44M

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 0001420506-26-000121, largest first. % of portfolio is the value over $3,621,922,513, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,137 shares; 2024Q4: 58,795 shares; 2025Q1: 60,334 shares; 2025Q2: 38,755 shares; 2025Q3: 34,611 shares; 2025Q4: 30,277 shares 30,277$317K0.01%-4,334Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,632 shares; 2025Q2: 6,680 shares; 2025Q3: 6,488 shares; 2025Q4: 6,483 shares 6,483$316K0.01%-5Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,899 shares; 2025Q1: 4,001 shares; 2025Q2: 4,346 shares; 2025Q3: 4,131 shares; 2025Q4: 3,407 shares 3,407$315K0.01%-724Timeline
ARKGARK 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: 7,738 shares; 2025Q4: 10,812 shares 10,812$313K0.01%+3,074Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,156 shares; 2024Q4: 10,021 shares; 2025Q1: 9,256 shares; 2025Q2: 7,136 shares; 2025Q3: 7,261 shares; 2025Q4: 6,238 shares 6,238$313K0.01%-1,023Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,503 shares; 2025Q1: 3,529 shares; 2025Q2: 3,531 shares; 2025Q3: 3,533 shares; 2025Q4: 3,358 shares 3,358$310K0.01%-175Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,256 shares 23,256$308K0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,188 shares; 2025Q1: 6,576 shares; 2025Q2: 5,117 shares; 2025Q3: 5,132 shares; 2025Q4: 4,733 shares 4,733$308K0.01%-399Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,466 shares; 2025Q4: 2,593 shares 2,593$308K0.01%-873Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,763 shares; 2024Q4: 77,633 shares; 2025Q1: 24,623 shares; 2025Q2: 14,905 shares; 2025Q3: 14,905 shares; 2025Q4: 11,230 shares 11,230$307K0.01%-3,675Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 10,725 shares; 2025Q1: 10,625 shares; 2025Q2: 10,906 shares; 2025Q3: 7,197 shares; 2025Q4: 7,737 shares 7,737$307K0.01%+540Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,945 shares; 2025Q3: 5,154 shares; 2025Q4: 4,213 shares 4,213$306K0.01%-941Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: not reported; 2025Q1: 3,249 shares; 2025Q2: 3,189 shares; 2025Q3: 2,300 shares; 2025Q4: 2,319 shares 2,319$306K0.01%+19Timeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 19,739 shares; 2025Q1: 20,096 shares; 2025Q2: 19,828 shares; 2025Q3: 20,325 shares; 2025Q4: 20,649 shares 20,649$306K0.01%+324Timeline
ONCBEONE MEDICINES 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: 4,213 shares; 2025Q4: 1,005 shares 1,005$305K0.01%-3,208Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,528 shares; 2024Q4: 27,983 shares; 2025Q1: 22,593 shares; 2025Q2: 23,134 shares; 2025Q3: 23,598 shares; 2025Q4: 39,326 shares 39,326$305K0.01%+15,728Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 9,568 shares; 2025Q1: 9,269 shares; 2025Q2: 5,838 shares; 2025Q3: 6,056 shares; 2025Q4: 6,577 shares 6,577$305K0.01%+521Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,954 shares; 2024Q4: 12,234 shares; 2025Q1: 13,450 shares; 2025Q2: 12,262 shares; 2025Q3: 3,621 shares; 2025Q4: 1,821 shares 1,821$305K0.01%-1,800Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,411 shares; 2024Q4: 7,411 shares; 2025Q1: 7,411 shares; 2025Q2: 7,411 shares; 2025Q3: 7,411 shares; 2025Q4: 7,411 shares 7,411$303K0.01%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,950 shares; 2025Q1: 4,027 shares; 2025Q2: 4,000 shares; 2025Q3: 3,685 shares; 2025Q4: 3,653 shares 3,653$301K0.01%-32Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,224 shares; 2025Q1: 1,832 shares; 2025Q2: 1,243 shares; 2025Q3: 1,005 shares; 2025Q4: 873 shares 873$301K0.01%-132Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,037 shares; 2024Q4: 25,587 shares; 2025Q1: 19,768 shares; 2025Q2: 11,463 shares; 2025Q3: 8,293 shares; 2025Q4: 8,212 shares 8,212$301K0.01%-81Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,822 shares; 2024Q4: 91,691 shares; 2025Q1: 145,372 shares; 2025Q2: 11,360 shares; 2025Q3: 11,112 shares; 2025Q4: 20,972 shares 20,972$300K0.01%+9,860Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 3,864 shares; 2025Q1: 4,055 shares; 2025Q2: 3,865 shares; 2025Q3: 3,571 shares; 2025Q4: 3,518 shares 3,518$300K0.01%-53Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 3,272 shares; 2025Q1: 4,140 shares; 2025Q2: 3,829 shares; 2025Q3: 3,412 shares; 2025Q4: 3,605 shares 3,605$299K0.01%+193Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,463 shares; 2025Q1: 3,281 shares; 2025Q2: 3,334 shares; 2025Q3: 3,591 shares; 2025Q4: 3,199 shares 3,199$299K0.01%-392Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,410 shares; 2024Q4: 236,210 shares; 2025Q1: 305,175 shares; 2025Q2: 276,777 shares; 2025Q3: 253,827 shares; 2025Q4: 247,277 shares 247,277$299K0.01%-6,550Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,125 shares; 2024Q4: 38,083 shares; 2025Q1: 31,889 shares; 2025Q2: 12,413 shares; 2025Q3: 12,991 shares; 2025Q4: 12,425 shares 12,425$299K0.01%-566Timeline
SNOVFIRST 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: 19,568 shares; 2025Q1: 19,338 shares; 2025Q2: 18,965 shares; 2025Q3: 18,914 shares; 2025Q4: 12,060 shares 12,060$298K0.01%-6,854Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,374 shares; 2025Q1: 1,291 shares; 2025Q2: 1,088 shares; 2025Q3: 1,062 shares; 2025Q4: 1,033 shares 1,033$297K0.01%-29Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,383 shares; 2024Q4: 25,988 shares; 2025Q1: 25,290 shares; 2025Q2: 26,309 shares; 2025Q3: 18,490 shares; 2025Q4: 17,097 shares 17,097$297K0.01%-1,393Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,723 shares; 2024Q4: 51,697 shares; 2025Q1: 68,729 shares; 2025Q2: 61,258 shares; 2025Q3: 27,231 shares; 2025Q4: 12,683 shares 12,683$297K0.01%-14,548Timeline
GPIXGOLDMAN 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: not reported; 2025Q3: not reported; 2025Q4: 5,610 shares 5,610$296K0.01%newTimeline
KWEBKRANESHARES 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: 8,673 shares 8,673$295K0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,528 shares 3,528$295K0.01%newTimeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 8,571 shares; 2025Q1: 6,808 shares; 2025Q2: 6,389 shares; 2025Q3: 6,168 shares; 2025Q4: 8,111 shares 8,111$295K0.01%+1,943Timeline
NLRVANECK 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: 2,372 shares 2,372$295K0.01%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,852 shares; 2024Q4: 15,315 shares; 2025Q1: 8,894 shares; 2025Q2: 6,962 shares; 2025Q3: 6,592 shares; 2025Q4: 7,147 shares 7,147$295K0.01%+555Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,190 shares; 2024Q4: 614,490 shares; 2025Q1: 608,390 shares; 2025Q2: 147,990 shares; 2025Q3: 127,090 shares; 2025Q4: 216,165 shares 216,165$295K0.01%+89,075Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,643 shares 3,643$294K0.01%newTimeline
GDMNWISDOMTREE 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: 3,158 shares 3,158$294K0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 66 shares; 2025Q1: 83 shares; 2025Q2: 74 shares; 2025Q3: 83 shares; 2025Q4: 86 shares 86$292K0.01%+3Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 5,948 shares; 2025Q1: 7,499 shares; 2025Q2: 6,084 shares; 2025Q3: 5,833 shares; 2025Q4: 6,127 shares 6,127$291K0.01%+294Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,142 shares; 2025Q3: 5,578 shares; 2025Q4: 6,291 shares 6,291$290K0.01%+713Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 13,618 shares; 2025Q1: 13,518 shares; 2025Q2: 12,845 shares; 2025Q3: 7,605 shares; 2025Q4: 8,161 shares 8,161$289K0.01%+556Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,181 shares; 2024Q4: 349,126 shares; 2025Q1: 5,622 shares; 2025Q2: 4,311 shares; 2025Q3: 4,261 shares; 2025Q4: 5,714 shares 5,714$288K0.01%+1,453Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,888 shares; 2025Q1: 3,163 shares; 2025Q2: 2,684 shares; 2025Q3: 2,687 shares; 2025Q4: 3,121 shares 3,121$288K0.01%+434Timeline
UIVMVICTORY PORTFOLIOS 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: 4,431 shares 4,431$288K0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 18,254 shares; 2025Q1: 12,893 shares; 2025Q2: 13,843 shares; 2025Q3: 11,800 shares; 2025Q4: 13,181 shares 13,181$288K0.01%+1,381Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 10,150 shares; 2025Q1: 10,603 shares; 2025Q2: 10,286 shares; 2025Q3: 11,528 shares; 2025Q4: 11,511 shares 11,511$287K0.01%-17Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 7,530 shares; 2025Q1: 7,359 shares; 2025Q2: 7,428 shares; 2025Q3: 5,974 shares; 2025Q4: 5,354 shares 5,354$286K0.01%-620Timeline
BWAYBRAINSWAY 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: 15,000 shares 15,000$285K0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 700 shares; 2025Q1: 727 shares; 2025Q2: 704 shares; 2025Q3: 749 shares; 2025Q4: 763 shares 763$285K0.01%+14Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,113 shares; 2025Q4: 4,071 shares 4,071$284K0.01%-15,042Timeline
LOUPINNOVATOR 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: 3,717 shares 3,717$284K0.01%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: not reported; 2025Q2: 26,590 shares; 2025Q3: 26,390 shares; 2025Q4: 32,410 shares 32,410$282K0.01%+6,020Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest 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: 6,896 shares 6,896$282K0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,361 shares; 2025Q1: 3,409 shares; 2025Q2: 2,617 shares; 2025Q3: 2,363 shares; 2025Q4: 1,223 shares 1,223$281K0.01%-1,140Timeline
RINGISHARES 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: 3,349 shares; 2025Q4: 3,990 shares 3,990$281K0.01%+641Timeline
SOXQINVESCO 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: 5,311 shares; 2025Q1: not reported; 2025Q2: 5,472 shares; 2025Q3: 4,977 shares; 2025Q4: 5,027 shares 5,027$280K0.01%+50Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,562 shares 8,562$280K0.01%newTimeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,533 shares 6,533$280K0.01%newTimeline
NJANINNOVATOR 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: 4,747 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,392 shares 3,392$280K0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,790 shares; 2024Q4: 63,560 shares; 2025Q1: 63,985 shares; 2025Q2: 59,915 shares; 2025Q3: 13,135 shares; 2025Q4: 8,460 shares 8,460$279K0.01%-4,675Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,666 shares; 2025Q1: 1,851 shares; 2025Q2: 2,224 shares; 2025Q3: 2,143 shares; 2025Q4: 1,754 shares 1,754$279K0.01%-389Timeline
ODDODDITY TECH 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: 4,932 shares; 2025Q3: 5,640 shares; 2025Q4: 6,930 shares 6,930$278K0.01%+1,290Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,090 shares; 2024Q4: 30,372 shares; 2025Q1: 33,710 shares; 2025Q2: 32,264 shares; 2025Q3: 31,796 shares; 2025Q4: 31,560 shares 31,560$278K0.01%-236Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 17,861 shares; 2025Q1: 27,558 shares; 2025Q2: 29,155 shares; 2025Q3: 28,537 shares; 2025Q4: 30,301 shares 30,301$278K0.01%+1,764Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,947 shares; 2024Q4: 33,693 shares; 2025Q1: 36,305 shares; 2025Q2: 27,368 shares; 2025Q3: 26,631 shares; 2025Q4: 23,872 shares 23,872$278K0.01%-2,759Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,933 shares; 2024Q4: 22,192 shares; 2025Q1: 23,035 shares; 2025Q2: 23,171 shares; 2025Q3: 22,925 shares; 2025Q4: 23,382 shares 23,382$277K0.01%+457Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,595 shares; 2024Q4: 18,499 shares; 2025Q1: 13,533 shares; 2025Q2: 13,519 shares; 2025Q3: 9,908 shares; 2025Q4: 10,116 shares 10,116$276K0.01%+208Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,452 shares; 2025Q1: 2,228 shares; 2025Q2: 2,128 shares; 2025Q3: 1,759 shares; 2025Q4: 1,715 shares 1,715$276K0.01%-44Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,437 shares 4,437$275K0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: 238 shares; 2025Q2: 290 shares; 2025Q3: 278 shares; 2025Q4: 272 shares 272$275K0.01%-6Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,793 shares; 2025Q4: 4,075 shares 4,075$274K0.01%+282Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,164 shares; 2025Q1: 5,127 shares; 2025Q2: 4,272 shares; 2025Q3: 4,380 shares; 2025Q4: 4,321 shares 4,321$274K0.01%-59Timeline
FMUBFIDELITY MERRIMACK 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: not reported; 2025Q3: not reported; 2025Q4: 5,148 shares 5,148$274K0.01%newTimeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: not reported; 2025Q1: 11,193 shares; 2025Q2: 11,670 shares; 2025Q3: 12,191 shares; 2025Q4: 13,782 shares 13,782$274K0.01%+1,591Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 4,170 shares; 2025Q1: 4,183 shares; 2025Q2: 4,252 shares; 2025Q3: 4,195 shares; 2025Q4: 4,073 shares 4,073$273K0.01%-122Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,760 shares 7,760$273K0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 6,283 shares; 2025Q1: 5,601 shares; 2025Q2: 4,861 shares; 2025Q3: 4,145 shares; 2025Q4: 4,208 shares 4,208$273K0.01%+63Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 14,079 shares; 2025Q1: 14,183 shares; 2025Q2: 14,012 shares; 2025Q3: 14,102 shares; 2025Q4: 14,141 shares 14,141$272K0.01%+39Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,479 shares; 2024Q4: 174,951 shares; 2025Q1: 83,508 shares; 2025Q2: 30,749 shares; 2025Q3: 26,628 shares; 2025Q4: 24,185 shares 24,185$272K0.01%-2,443Timeline
PORPORTLAND GEN ELEC 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: 5,453 shares; 2025Q4: 5,663 shares 5,663$272K0.01%+210Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 4,189 shares; 2025Q1: 5,026 shares; 2025Q2: 5,189 shares; 2025Q3: 4,511 shares; 2025Q4: 4,638 shares 4,638$271K0.01%+127Timeline
TKOTKO GROUP 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: 1,293 shares; 2025Q4: 1,293 shares 1,293$270K0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,970 shares; 2025Q1: 2,123 shares; 2025Q2: 1,844 shares; 2025Q3: 1,671 shares; 2025Q4: 1,679 shares 1,679$270K0.01%+8Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,696 shares; 2025Q2: 9,070 shares; 2025Q3: 9,128 shares; 2025Q4: 8,620 shares 8,620$269K0.01%-508Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479 shares; 2025Q2: 905 shares; 2025Q3: 927 shares; 2025Q4: 1,018 shares 1,018$268K0.01%+91Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,108 shares; 2025Q1: 3,108 shares; 2025Q2: 3,081 shares; 2025Q3: 3,079 shares; 2025Q4: 2,982 shares 2,982$268K0.01%-97Timeline
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: 665 shares; 2025Q1: not reported; 2025Q2: 589 shares; 2025Q3: 597 shares; 2025Q4: 598 shares 598$267K0.01%+1
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,243 shares; 2025Q4: 8,543 shares 8,543$265K0.01%+300Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 7,593 shares; 2025Q1: 7,490 shares; 2025Q2: 5,959 shares; 2025Q3: 6,023 shares; 2025Q4: 5,243 shares 5,243$264K0.01%-780Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 5,912 shares; 2025Q1: 5,661 shares; 2025Q2: 5,882 shares; 2025Q3: 5,739 shares; 2025Q4: 5,664 shares 5,664$263K0.01%-75Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,126 shares; 2025Q1: 1,278 shares; 2025Q2: 1,143 shares; 2025Q3: 1,180 shares; 2025Q4: 1,220 shares 1,220$260K0.01%+40Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 8,074 shares; 2025Q1: 8,380 shares; 2025Q2: 7,953 shares; 2025Q3: 7,980 shares; 2025Q4: 7,174 shares 7,174$260K0.01%-806Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,932 shares 5,932$260K0.01%newTimeline
PINKSIMPLIFY 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: 6,493 shares; 2025Q4: 7,043 shares 7,043$258K0.01%+550Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364 shares; 2025Q4: 335 shares 335$257K0.01%-29Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 14,356 shares; 2025Q1: 14,279 shares; 2025Q2: 12,937 shares; 2025Q3: 13,206 shares; 2025Q4: 13,197 shares 13,197$256K0.01%-9Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 11,345 shares; 2025Q1: 11,706 shares; 2025Q2: 11,097 shares; 2025Q3: 9,898 shares; 2025Q4: 10,634 shares 10,634$256K0.01%+736Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,712 shares; 2024Q4: 10,371 shares; 2025Q1: 9,889 shares; 2025Q2: not reported; 2025Q3: 9,499 shares; 2025Q4: 11,099 shares 11,099$256K0.01%+1,600Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,716 shares; 2025Q3: 3,178 shares; 2025Q4: 3,295 shares 3,295$255K0.01%+117Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,502 shares; 2025Q1: 1,509 shares; 2025Q2: 1,387 shares; 2025Q3: 1,980 shares; 2025Q4: 1,958 shares 1,958$255K0.01%-22Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,045 shares; 2025Q2: 34,517 shares; 2025Q3: 39,662 shares; 2025Q4: 9,435 shares 9,435$255K0.01%-30,227Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 1,991 shares; 2025Q1: 2,039 shares; 2025Q2: 1,559 shares; 2025Q3: 1,145 shares; 2025Q4: 919 shares 919$253K0.01%-226Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,073 shares; 2025Q1: 5,590 shares; 2025Q2: 5,222 shares; 2025Q3: 5,078 shares; 2025Q4: 5,551 shares 5,551$252K0.01%+473Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 9,019 shares; 2025Q1: 10,113 shares; 2025Q2: 10,114 shares; 2025Q3: 9,976 shares; 2025Q4: 3,536 shares 3,536$251K0.01%-6,440Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,691 shares; 2025Q4: 2,789 shares 2,789$249K0.01%+98Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,559 shares; 2025Q2: 7,183 shares; 2025Q3: 6,787 shares; 2025Q4: 6,380 shares 6,380$249K0.01%-407Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,072 shares; 2025Q3: 5,072 shares; 2025Q4: 5,314 shares 5,314$249K0.01%+242Timeline
QQQHNEOS 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: 5,537 shares; 2025Q2: 4,825 shares; 2025Q3: 4,719 shares; 2025Q4: 4,577 shares 4,577$249K0.01%-142Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,491 shares 6,491$248K0.01%newTimeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 8,337 shares; 2025Q1: 8,337 shares; 2025Q2: 8,337 shares; 2025Q3: 8,337 shares; 2025Q4: 8,337 shares 8,337$247K0.01%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 11,650 shares; 2025Q1: 15,030 shares; 2025Q2: 16,882 shares; 2025Q3: 15,259 shares; 2025Q4: 14,735 shares 14,735$245K0.01%-524Timeline
EUFNISHARES 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: 6,513 shares; 2025Q4: 6,611 shares 6,611$245K0.01%+98Timeline
EWJISHARES 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: 3,032 shares 3,032$245K0.01%newTimeline
EOCTINNOVATOR 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: 7,730 shares 7,730$244K0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,369 shares; 2024Q4: 33,638 shares; 2025Q1: 33,515 shares; 2025Q2: 33,834 shares; 2025Q3: 23,431 shares; 2025Q4: 4,129 shares 4,129$244K0.01%-19,302Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,435 shares; 2025Q1: 7,690 shares; 2025Q2: 11,235 shares; 2025Q3: 4,430 shares; 2025Q4: 4,632 shares 4,632$243K0.01%+202Timeline
FLDRFIDELITY MERRIMACK 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: not reported; 2025Q3: not reported; 2025Q4: 4,823 shares 4,823$242K0.01%newTimeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,139 shares; 2025Q3: 7,410 shares; 2025Q4: 7,415 shares 7,415$241K0.01%+5Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 24,446 shares; 2025Q1: 9,963 shares; 2025Q2: 8,493 shares; 2025Q3: 7,490 shares; 2025Q4: 4,799 shares 4,799$240K0.01%-2,691Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 1,981 shares; 2025Q1: 1,686 shares; 2025Q2: 1,122 shares; 2025Q3: 950 shares; 2025Q4: 830 shares 830$240K0.01%-120Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,568 shares; 2024Q4: 43,232 shares; 2025Q1: 41,619 shares; 2025Q2: 33,331 shares; 2025Q3: 29,528 shares; 2025Q4: 11,259 shares 11,259$239K0.01%-18,269Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,127 shares; 2025Q1: 6,673 shares; 2025Q2: not reported; 2025Q3: 5,163 shares; 2025Q4: 5,070 shares 5,070$239K0.01%-93Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,755 shares; 2025Q1: 1,558 shares; 2025Q2: not reported; 2025Q3: 3,717 shares; 2025Q4: 3,706 shares 3,706$238K0.01%-11Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,266 shares 8,266$238K0.01%newTimeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,677 shares; 2025Q3: 5,677 shares; 2025Q4: 5,677 shares 5,677$238K0.01%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: not reported; 2025Q1: 4,397 shares; 2025Q2: 4,300 shares; 2025Q3: 5,026 shares; 2025Q4: 4,953 shares 4,953$237K0.01%-73Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 6,342 shares; 2025Q1: 6,542 shares; 2025Q2: 6,593 shares; 2025Q3: 6,742 shares; 2025Q4: 6,737 shares 6,737$237K0.01%-5Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,001 shares; 2024Q4: 2,246 shares; 2025Q1: 2,409 shares; 2025Q2: 2,373 shares; 2025Q3: 2,226 shares; 2025Q4: 2,161 shares 2,161$236K0.01%-65Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,091 shares; 2025Q1: 5,073 shares; 2025Q2: 4,807 shares; 2025Q3: 4,252 shares; 2025Q4: 4,241 shares 4,241$236K0.01%-11Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,581 shares; 2025Q3: 1,583 shares; 2025Q4: 1,584 shares 1,584$235K0.01%+1Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,293 shares; 2025Q1: 3,509 shares; 2025Q2: 3,686 shares; 2025Q3: 3,221 shares; 2025Q4: 3,026 shares 3,026$234K0.01%-195Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 10,826 shares; 2025Q1: 10,113 shares; 2025Q2: 10,129 shares; 2025Q3: 9,170 shares; 2025Q4: 6,802 shares 6,802$234K0.01%-2,368Timeline
CSNRCOHEN & STEERS 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: 10,000 shares; 2025Q2: 8,516 shares; 2025Q3: 8,550 shares; 2025Q4: 7,582 shares 7,582$234K0.01%-968Timeline
AGIALAMOS 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: 33,084 shares; 2025Q2: 39,540 shares; 2025Q3: 11,238 shares; 2025Q4: 11,795 shares 11,795$234K0.01%+557Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,684 shares 4,684$233K0.01%newTimeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,299 shares; 2025Q4: 8,312 shares 8,312$233K0.01%+13Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 3,449 shares; 2025Q1: 3,193 shares; 2025Q2: 3,197 shares; 2025Q3: 3,131 shares; 2025Q4: 3,143 shares 3,143$231K0.01%+12Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 2,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,679 shares; 2025Q4: 1,946 shares 1,946$231K0.01%+267Timeline
PSIXPOWER SOLUTIONS 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: 4,035 shares 4,035$231K0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,327 shares; 2024Q4: 29,620 shares; 2025Q1: 6,337 shares; 2025Q2: 6,883 shares; 2025Q3: 5,842 shares; 2025Q4: 4,904 shares 4,904$230K0.01%-938Timeline
LDURPIMCO 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: 2,636 shares; 2025Q3: 2,636 shares; 2025Q4: 2,395 shares 2,395$230K0.01%-241Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,766 shares; 2025Q2: not reported; 2025Q3: 2,608 shares; 2025Q4: 1,557 shares 1,557$228K0.01%-1,051Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 873 shares 873$228K0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 2,857 shares; 2025Q1: 3,311 shares; 2025Q2: 3,215 shares; 2025Q3: 3,119 shares; 2025Q4: 2,888 shares 2,888$228K0.01%-231Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 6,470 shares; 2025Q1: 6,508 shares; 2025Q2: 6,506 shares; 2025Q3: 6,205 shares; 2025Q4: 5,936 shares 5,936$228K0.01%-269Timeline
RSBATIDAL TRUST 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: 18,950 shares; 2025Q3: 18,005 shares; 2025Q4: 10,914 shares 10,914$228K0.01%-7,091Timeline
CPRJCALAMOS 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: 8,503 shares; 2025Q3: 8,503 shares; 2025Q4: 8,503 shares 8,503$228K0.01%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 3,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,560 shares; 2025Q4: 1,527 shares 1,527$227K0.01%-33Timeline
CPNSCALAMOS 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: 8,343 shares; 2025Q4: 8,343 shares 8,343$227K0.01%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,583 shares; 2025Q1: 4,927 shares; 2025Q2: 4,928 shares; 2025Q3: 4,965 shares; 2025Q4: 4,658 shares 4,658$227K0.01%-307Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 1,869 shares; 2025Q1: 2,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,523 shares 1,523$227K0.01%newTimeline
BIDUBAIDU 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: 1,712 shares; 2025Q4: 1,734 shares 1,734$227K0.01%+22Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,947 shares; 2025Q2: 11,487 shares; 2025Q3: 9,167 shares; 2025Q4: 8,457 shares 8,457$226K0.01%-710Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 5,161 shares; 2025Q1: 4,651 shares; 2025Q2: 4,069 shares; 2025Q3: 4,149 shares; 2025Q4: 4,219 shares 4,219$226K0.01%+70Timeline
BNGEFIRST 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: 6,000 shares; 2025Q4: 6,000 shares 6,000$225K0.01%0Timeline
CNTACENTESSA PHARMACEUTICALS 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: 9,000 shares 9,000$225K0.01%newTimeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,470 shares; 2025Q2: not reported; 2025Q3: 4,473 shares; 2025Q4: 4,474 shares 4,474$225K0.01%+1Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,850 shares; 2025Q1: 7,815 shares; 2025Q2: not reported; 2025Q3: 6,351 shares; 2025Q4: 6,551 shares 6,551$225K0.01%+200Timeline
CPSJCALAMOS 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: 8,391 shares; 2025Q3: 8,391 shares; 2025Q4: 8,351 shares 8,351$225K0.01%-40Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,437 shares; 2024Q4: 18,539 shares; 2025Q1: 20,343 shares; 2025Q2: 21,201 shares; 2025Q3: 18,198 shares; 2025Q4: 17,672 shares 17,672$224K0.01%-526Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,523 shares; 2024Q4: 52,741 shares; 2025Q1: 51,244 shares; 2025Q2: 20,185 shares; 2025Q3: 10,836 shares; 2025Q4: 5,408 shares 5,408$223K0.01%-5,428Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 9,566 shares; 2025Q1: 9,256 shares; 2025Q2: 14,190 shares; 2025Q3: 5,656 shares; 2025Q4: 5,705 shares 5,705$223K0.01%+49Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,366 shares; 2024Q4: 9,081 shares; 2025Q1: not reported; 2025Q2: 7,023 shares; 2025Q3: 9,513 shares; 2025Q4: 6,999 shares 6,999$222K0.01%-2,514Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,906 shares; 2025Q1: 3,697 shares; 2025Q2: 3,604 shares; 2025Q3: 3,298 shares; 2025Q4: 3,315 shares 3,315$222K0.01%+17Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 6,446 shares; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 944 shares 944$221K0.01%-118Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,018 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,566 shares 2,566$221K0.01%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: 382 shares 382$221K0.01%newTimeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 17,115 shares; 2025Q1: 16,867 shares; 2025Q2: 16,458 shares; 2025Q3: 16,990 shares; 2025Q4: 8,477 shares 8,477$221K0.01%-8,513Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 10,329 shares; 2025Q1: 10,287 shares; 2025Q2: 11,370 shares; 2025Q3: 8,908 shares; 2025Q4: 9,131 shares 9,131$220K0.01%+223Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,201 shares; 2025Q2: 17,820 shares; 2025Q3: 17,562 shares; 2025Q4: 8,591 shares 8,591$220K0.01%-8,971Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,375 shares 8,375$219K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,363 shares 1,363$219K0.01%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 4,144 shares; 2025Q2: 3,236 shares; 2025Q3: 3,186 shares; 2025Q4: 3,140 shares 3,140$219K0.01%-46Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,625 shares; 2024Q4: 102,002 shares; 2025Q1: 103,129 shares; 2025Q2: 5,477 shares; 2025Q3: 5,427 shares; 2025Q4: 5,377 shares 5,377$219K0.01%-50Timeline
SANMSANMINA 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: 1,460 shares 1,460$219K0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 9,775 shares; 2025Q1: 7,927 shares; 2025Q2: 7,766 shares; 2025Q3: 6,901 shares; 2025Q4: 5,834 shares 5,834$218K0.01%-1,067Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,234 shares; 2025Q4: 2,231 shares 2,231$218K0.01%-3Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,096 shares; 2025Q1: 2,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,985 shares 1,985$217K0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 1,633 shares; 2025Q1: 1,631 shares; 2025Q2: 4,035 shares; 2025Q3: 3,802 shares; 2025Q4: 836 shares 836$216K0.01%-2,966Timeline
GPIQGOLDMAN 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: not reported; 2025Q3: not reported; 2025Q4: 4,090 shares 4,090$216K0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,338 shares; 2025Q1: 1,079 shares; 2025Q2: 697 shares; 2025Q3: 561 shares; 2025Q4: 485 shares 485$215K0.01%-76Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,106 shares; 2025Q4: 4,161 shares 4,161$215K0.01%+55Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,843 shares; 2024Q4: 35,113 shares; 2025Q1: 38,529 shares; 2025Q2: 40,678 shares; 2025Q3: 14,226 shares; 2025Q4: 7,731 shares 7,731$214K0.01%-6,495Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 6,162 shares; 2025Q1: 6,259 shares; 2025Q2: 3,904 shares; 2025Q3: 2,123 shares; 2025Q4: 2,035 shares 2,035$214K0.01%-88Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 6,342 shares; 2025Q1: 5,532 shares; 2025Q2: 5,154 shares; 2025Q3: 5,267 shares; 2025Q4: 4,311 shares 4,311$213K0.01%-956Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 12,450 shares; 2025Q1: 12,950 shares; 2025Q2: 14,200 shares; 2025Q3: 17,300 shares; 2025Q4: 20,288 shares 20,288$213K0.01%+2,988Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,375 shares; 2024Q4: 17,139 shares; 2025Q1: 16,891 shares; 2025Q2: 16,483 shares; 2025Q3: 16,411 shares; 2025Q4: 8,304 shares 8,304$213K0.01%-8,107Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: not reported; 2025Q1: 9,866 shares; 2025Q2: 9,866 shares; 2025Q3: 9,866 shares; 2025Q4: 10,881 shares 10,881$213K0.01%+1,015Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,098 shares; 2024Q4: 23,973 shares; 2025Q1: 24,098 shares; 2025Q2: 24,238 shares; 2025Q3: 24,352 shares; 2025Q4: 23,459 shares 23,459$212K0.01%-893Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,405 shares 3,405$212K0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,321 shares; 2024Q4: 21,441 shares; 2025Q1: 18,645 shares; 2025Q2: 18,794 shares; 2025Q3: 18,947 shares; 2025Q4: 18,234 shares 18,234$212K0.01%-713Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159 shares 159$212K0.01%newTimeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 15,025 shares; 2025Q1: 14,594 shares; 2025Q2: 16,604 shares; 2025Q3: 16,395 shares; 2025Q4: 8,149 shares 8,149$212K0.01%-8,246Timeline
SJNKSPDR 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: 9,032 shares; 2025Q3: 8,564 shares; 2025Q4: 8,346 shares 8,346$211K0.01%-218Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: not reported; 2025Q1: 10,750 shares; 2025Q2: not reported; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares 9,750$211K0.01%0Timeline
RIORIO TINTO 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: 2,638 shares 2,638$211K0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,475 shares; 2024Q4: 2,834 shares; 2025Q1: 2,822 shares; 2025Q2: not reported; 2025Q3: 2,376 shares; 2025Q4: 2,192 shares 2,192$211K0.01%-184Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 452 shares; 2025Q1: 1,707 shares; 2025Q2: 488 shares; 2025Q3: 435 shares; 2025Q4: 430 shares 430$211K0.01%-5Timeline
AEEAMEREN 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: 4,627 shares; 2025Q3: 12,744 shares; 2025Q4: 2,111 shares 2,111$211K0.01%-10,633Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,147 shares 9,147$211K0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,522 shares; 2025Q1: not reported; 2025Q2: 9,392 shares; 2025Q3: 9,396 shares; 2025Q4: 9,400 shares 9,400$210K0.01%+4Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,240 shares; 2024Q4: 11,069 shares; 2025Q1: 10,949 shares; 2025Q2: 10,337 shares; 2025Q3: 9,701 shares; 2025Q4: 7,785 shares 7,785$209K0.01%-1,916Timeline
MLMMARTIN MARIETTA MATLS 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: 334 shares 334$208K0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR 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: 5,357 shares 5,357$207K0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 2,838 shares; 2025Q1: 2,839 shares; 2025Q2: 2,838 shares; 2025Q3: 2,838 shares; 2025Q4: 2,580 shares 2,580$207K0.01%-258Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,952 shares; 2024Q4: 41,952 shares; 2025Q1: 41,952 shares; 2025Q2: 41,952 shares; 2025Q3: 41,952 shares; 2025Q4: 41,952 shares 41,952$207K0.01%0Timeline
XYLXYLEM 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: 1,538 shares 1,538$207K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,442 shares; 2025Q4: 1,435 shares 1,435$207K0.01%-7Timeline
XARSPDR 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: 854 shares 854$206K0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,435 shares; 2024Q4: 12,537 shares; 2025Q1: 12,541 shares; 2025Q2: not reported; 2025Q3: 25,413 shares; 2025Q4: 25,398 shares 25,398$206K0.01%-15Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,512 shares 6,512$206K0.01%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,891 shares; 2024Q4: 35,662 shares; 2025Q1: 10,819 shares; 2025Q2: 4,592 shares; 2025Q3: 4,482 shares; 2025Q4: 3,572 shares 3,572$206K0.01%-910Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares; 2025Q3: 21,905 shares; 2025Q4: 17,510 shares 17,510$205K0.01%-4,395Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 232 shares; 2025Q1: 173 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 635 shares 635$205K0.01%+355Timeline
BITQBITWISE FUNDS 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: 10,143 shares 10,143$202K0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,198 shares; 2025Q1: not reported; 2025Q2: 1,321 shares; 2025Q3: not reported; 2025Q4: 1,287 shares 1,287$202K0.01%newTimeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,329 shares; 2024Q4: 106,991 shares; 2025Q1: 106,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,737 shares 9,737$202K0.01%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,270 shares 5,270$201K0.01%newTimeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest 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: 3,786 shares 3,786$201K0.01%newTimeline
UNOVINNOVATOR 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: 5,275 shares 5,275$201K0.01%newTimeline
BUFZFIRST 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: 71,404 shares; 2025Q2: 16,900 shares; 2025Q3: 12,503 shares; 2025Q4: 18,811 shares 18,811$199K0.01%+6,308Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 11,861 shares; 2025Q1: 12,814 shares; 2025Q2: 13,733 shares; 2025Q3: 14,209 shares; 2025Q4: 12,222 shares 12,222$197K0.01%-1,987Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,809 shares 12,809$192K0.01%newTimeline
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: 10,509 shares; 2025Q4: 10,665 shares 10,665$185K0.01%+156Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,322 shares; 2024Q4: 20,276 shares; 2025Q1: 31,428 shares; 2025Q2: 39,285 shares; 2025Q3: 40,970 shares; 2025Q4: 48,100 shares 48,100$179K<0.01%+7,130Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,415 shares; 2025Q2: not reported; 2025Q3: 10,061 shares; 2025Q4: 10,947 shares 10,947$178K<0.01%+886Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,538 shares; 2024Q4: 18,334 shares; 2025Q1: 19,209 shares; 2025Q2: 19,238 shares; 2025Q3: 16,325 shares; 2025Q4: 14,056 shares 14,056$177K<0.01%-2,269Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,229 shares; 2025Q2: 14,642 shares; 2025Q3: 14,274 shares; 2025Q4: 14,189 shares 14,189$176K<0.01%-85Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,637 shares 10,637$163K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,491 shares; 2025Q2: 13,046 shares; 2025Q3: 16,665 shares; 2025Q4: 17,826 shares 17,826$163K<0.01%+1,161Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,687 shares; 2024Q4: 11,637 shares; 2025Q1: 41,637 shares; 2025Q2: 32,864 shares; 2025Q3: 47,006 shares; 2025Q4: 42,378 shares 42,378$163K<0.01%-4,628Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,399 shares; 2024Q4: 13,415 shares; 2025Q1: 14,198 shares; 2025Q2: 14,295 shares; 2025Q3: 14,422 shares; 2025Q4: 14,427 shares 14,427$161K<0.01%+5Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 10,585 shares; 2025Q1: 14,026 shares; 2025Q2: 11,630 shares; 2025Q3: 12,470 shares; 2025Q4: 12,063 shares 12,063$160K<0.01%-407Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 8,201 shares; 2025Q1: 10,862 shares; 2025Q2: 11,321 shares; 2025Q3: 12,467 shares; 2025Q4: 13,613 shares 13,613$154K<0.01%+1,146Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,950 shares; 2025Q1: 44,450 shares; 2025Q2: 28,000 shares; 2025Q3: 27,600 shares; 2025Q4: 28,800 shares 28,800$154K<0.01%+1,200Timeline
SMRNUSCALE PWR 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: 21,776 shares; 2025Q3: 17,795 shares; 2025Q4: 10,867 shares 10,867$153K<0.01%-6,928Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,450 shares; 2025Q2: 73,850 shares; 2025Q3: 42,400 shares; 2025Q4: 61,650 shares 61,650$148K<0.01%+19,250Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,473 shares; 2024Q4: 14,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,926 shares 11,926$146K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO 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: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 12,800 shares 12,800$144K<0.01%-1,900Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,439 shares; 2025Q2: 18,251 shares; 2025Q3: 12,812 shares; 2025Q4: 12,041 shares 12,041$138K<0.01%-771Timeline
RDWREDWIRE 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: 11,364 shares; 2025Q4: 17,079 shares 17,079$130K<0.01%+5,715Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,250 shares; 2024Q4: 26,968 shares; 2025Q1: 23,587 shares; 2025Q2: 23,634 shares; 2025Q3: 15,432 shares; 2025Q4: 15,067 shares 15,067$130K<0.01%-365Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,869 shares 19,869$129K<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,653 shares; 2024Q4: 17,518 shares; 2025Q1: 14,923 shares; 2025Q2: 15,258 shares; 2025Q3: 12,758 shares; 2025Q4: 12,333 shares 12,333$125K<0.01%-425Timeline
BSCQINVESCO 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: 19,724 shares; 2025Q1: 21,660 shares; 2025Q2: 17,066 shares; 2025Q3: 15,901 shares; 2025Q4: 15,868 shares 15,868$123K<0.01%-33Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,066 shares 11,066$120K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest 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: 10,252 shares 10,252$118K<0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 13,684 shares; 2025Q1: 13,684 shares; 2025Q2: 13,684 shares; 2025Q3: 14,834 shares; 2025Q4: 14,834 shares 14,834$118K<0.01%0Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,006 shares; 2025Q4: 10,034 shares 10,034$113K<0.01%+28Timeline
MARAMARA 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: 10,629 shares; 2025Q2: 10,724 shares; 2025Q3: 10,604 shares; 2025Q4: 11,924 shares 11,924$107K<0.01%+1,320Timeline
SERVSERVE 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: not reported; 2025Q4: 10,146 shares 10,146$105K<0.01%newTimeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 10,474 shares; 2025Q1: 10,474 shares; 2025Q2: 10,474 shares; 2025Q3: 10,474 shares; 2025Q4: 10,900 shares 10,900$101K<0.01%+426Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,532 shares; 2024Q4: 69,188 shares; 2025Q1: 43,745 shares; 2025Q2: 41,478 shares; 2025Q3: 39,033 shares; 2025Q4: 37,925 shares 37,925$98.2K<0.01%-1,108Timeline
WUWESTERN UN 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: 10,321 shares; 2025Q3: 10,510 shares; 2025Q4: 10,473 shares 10,473$97.5K<0.01%-37Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,891 shares; 2025Q1: 10,384 shares; 2025Q2: 10,439 shares; 2025Q3: 10,495 shares; 2025Q4: 10,495 shares 10,495$97.3K<0.01%0Timeline
BTGB2GOLD 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: 25,700 shares; 2025Q4: 21,000 shares 21,000$94.7K<0.01%-4,700Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,069 shares; 2025Q2: 12,069 shares; 2025Q3: 12,069 shares; 2025Q4: 12,069 shares 12,069$94.5K<0.01%0Timeline
SCWO374WATER 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: 45,353 shares 45,353$92.5K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,253 shares; 2024Q4: 22,831 shares; 2025Q1: 24,466 shares; 2025Q2: 23,562 shares; 2025Q3: 18,752 shares; 2025Q4: 18,277 shares 18,277$91.4K<0.01%-475Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,296 shares; 2024Q4: 31,435 shares; 2025Q1: 31,435 shares; 2025Q2: 31,435 shares; 2025Q3: 31,435 shares; 2025Q4: 31,435 shares 31,435$89K<0.01%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,897 shares; 2024Q4: 18,798 shares; 2025Q1: 19,603 shares; 2025Q2: 19,820 shares; 2025Q3: 19,962 shares; 2025Q4: 19,920 shares 19,920$87.2K<0.01%-42Timeline
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: 11,450 shares; 2025Q2: 15,372 shares; 2025Q3: 28,366 shares; 2025Q4: 36,344 shares 36,344$86.2K<0.01%+7,978Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,804 shares; 2024Q4: 11,832 shares; 2025Q1: 12,887 shares; 2025Q2: 12,942 shares; 2025Q3: 12,994 shares; 2025Q4: 13,047 shares 13,047$80.5K<0.01%+53Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,307 shares; 2024Q4: 32,909 shares; 2025Q1: 32,711 shares; 2025Q2: 34,023 shares; 2025Q3: 30,774 shares; 2025Q4: 22,759 shares 22,759$78.3K<0.01%-8,015Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,641 shares 12,641$72.2K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,900 shares; 2025Q3: 16,100 shares; 2025Q4: 12,600 shares 12,600$68K<0.01%-3,500Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,463 shares; 2024Q4: not reported; 2025Q1: 19,463 shares; 2025Q2: not reported; 2025Q3: 19,463 shares; 2025Q4: 19,477 shares 19,477$66.2K<0.01%+14Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,106 shares; 2024Q4: 16,728 shares; 2025Q1: 16,477 shares; 2025Q2: 16,480 shares; 2025Q3: 16,791 shares; 2025Q4: 16,728 shares 16,728$64.2K<0.01%-63Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,747 shares; 2024Q4: not reported; 2025Q1: 16,311 shares; 2025Q2: 17,160 shares; 2025Q3: 17,252 shares; 2025Q4: 17,325 shares 17,325$63.9K<0.01%+73Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,783 shares; 2024Q4: 11,785 shares; 2025Q1: 11,799 shares; 2025Q2: 11,703 shares; 2025Q3: 11,875 shares; 2025Q4: 11,652 shares 11,652$56.2K<0.01%-223Timeline
STGWSTAGWELL 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: 14,771 shares; 2025Q3: 14,000 shares; 2025Q4: 10,346 shares 10,346$50.6K<0.01%-3,654Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,367 shares; 2024Q4: 24,688 shares; 2025Q1: 23,257 shares; 2025Q2: 24,281 shares; 2025Q3: 26,885 shares; 2025Q4: 24,683 shares 24,683$48.5K<0.01%-2,202Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,226 shares; 2025Q2: 17,428 shares; 2025Q3: 17,632 shares; 2025Q4: 12,704 shares 12,704$47.1K<0.01%-4,928Timeline
GLDGGOLDMINING 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: 37,500 shares 37,500$46.9K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,511 shares; 2025Q2: 19,348 shares; 2025Q3: 19,911 shares; 2025Q4: 18,461 shares 18,461$38.9K<0.01%-1,450Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,189 shares; 2025Q4: 15,093 shares 15,093$38.3K<0.01%-96Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,207 shares; 2024Q4: 20,207 shares; 2025Q1: 20,472 shares; 2025Q2: 20,784 shares; 2025Q3: 21,011 shares; 2025Q4: 21,011 shares 21,011$37K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$33.7K<0.01%0Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,744 shares; 2024Q4: 54,837 shares; 2025Q1: 54,837 shares; 2025Q2: 69,167 shares; 2025Q3: 69,167 shares; 2025Q4: 56,432 shares 56,432$23.1K<0.01%-12,735
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,972 shares; 2024Q4: 17,972 shares; 2025Q1: 17,972 shares; 2025Q2: 17,972 shares; 2025Q3: 15,807 shares; 2025Q4: 15,807 shares 15,807$19.9K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,224 shares; 2025Q3: 18,724 shares; 2025Q4: 11,124 shares 11,124$19.1K<0.01%-7,600Timeline
Atossa Therapeutics IncAtossa 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: 24,000 shares; 2025Q4: 24,000 shares 24,000$14.2K<0.01%0
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,325 shares; 2024Q4: 447,175 shares; 2025Q1: 326,260 shares; 2025Q2: 55,500 shares; 2025Q3: 53,300 shares; 2025Q4: 41,050 shares 41,050$12.5K<0.01%-12,250Timeline

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
NVDANVIDIA CORPORATION COMcall3,600$244Knew
CNCCENTENE CORP DEL Stockcall20,000$234K0
FFORD MTR CO Stockcall41,000$150K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput24,600$88.6K+700
XRXXEROX HOLDINGS CORP COM NEWput71,700$4.43K-600
UBERUBER TECHNOLOGIES INC COMcall21,000$4.37K+1,000
NWLNEWELL BRANDS INC Stockput39,100$3.93K+17,100
AIC3 AI INC CL Acall20,000$3.2Knew

Sold out in Q4 2025

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
INVESCOINVESCO83,903$1.74Mshares
IJUNINNOVATOR ETFS TRUST54,690$1.55Mshares
JGROJ P MORGAN EXCHANGE TRADED F14,593$1.37Mshares
KKELLANOVA15,921$1.31Mshares
ISHARES TRISHARES TR45,486$1.15Mshares
FCFSFIRSTCASH HOLDINGS INC7,229$1.15Mshares
AMBAAMBARELLA INC13,819$1.14Mshares
AGXARGAN INC4,196$1.13Mshares
OUSTOUSTER INC41,394$1.12Mshares
FCAFIRST TR EXCH TRD ALPHDX FD38,500$1.12Mshares
ROADCONSTRUCTION PARTNERS INC7,890$1Mshares
TWTRADEWEB MKTS INC8,921$990Kshares
LRNSTRIDE INC6,506$969Kshares
VTWGVANGUARD SCOTTSDALE FDS4,015$939Kshares
VITLVITAL FARMS INC22,651$932Kshares
MDGLMADRIGAL PHARMACEUTICALS INC2,000$917Kshares
UNILEVER PLCUNILEVER PLC15,164$899Kshares
UIUBIQUITI INC1,357$896Kshares
UJUNINNOVATOR ETFS TRUST23,927$878Kshares
FLRGFIDELITY COVINGTON TRUST22,345$859Kshares
RBRKRUBRIK INC.10,194$838Kshares
NJUNINNOVATOR ETFS TRUST26,007$801Kshares
KMARINNOVATOR ETFS TRUST28,563$794Kshares
RACEFERRARI N V1,629$790Kshares
RLRALPH LAUREN CORP2,520$790Kshares
IBPINSTALLED BLDG PRODS INC3,166$781Kshares
NTESNETEASE COM INC5,011$762Kshares
CVLTCOMMVAULT SYS INC4,009$757Kshares
FFIVF5 INC2,341$757Kshares
MCHPMICROCHIP TECHNOLOGY INC.11,770$756Kshares
PGYPAGAYA TECHNOLOGIES LTD25,450$756Kshares
MWAMUELLER WTR PRODS INC29,214$746Kshares
FISVFISERV INC5,759$742Kshares
DEODIAGEO PLC7,440$710Kshares
LIFLIFE360 INC6,675$710Kshares
LMNDLEMONADE INC13,125$703Kshares
GMAYFIRST TR EXCHNG TRADED FD VI17,148$694Kshares
LGOVFIRST TR EXCHANGE-TRADED FD31,864$693Kshares
PODDINSULET CORP2,212$683Kshares
POOLPOOL CORP2,193$680Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP10,293$611Kshares
FTXNFIRST TR EXCHANGE TRADED FD21,301$606Kshares
FCGFIRST TR EXCHANGE-TRADED FD25,344$595Kshares
ASAMER SPORTS INC17,060$593Kshares
HNGEHINGE HEALTH INC11,855$582Kshares
CVSACOVISTA INC3,762$581Kshares
EXPEEXPEDIA GROUP INC2,591$554Kshares
DXPEDXP ENTERPRISES INC4,483$534Kshares
GWREGUIDEWIRE SOFTWARE INC2,151$494Kshares
USFDUS FOODS HLDG CORP6,422$492Kshares
FDTFIRST TR EXCH TRD ALPHDX FD6,426$484Kshares
FMFFIRST TR EXCHANGE-TRADED FD9,666$471Kshares
FUMBFIRST TR EXCH TRADED FD III23,352$469Kshares
OPRXOPTIMIZERX CORP22,298$457Kshares
ISHARES TRISHARES TR19,439$451Kshares
TTANSERVICETITAN INC4,434$447Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,306$437Kshares
BEBLOOM ENERGY CORP5,025$425Kshares
NAUGINNOVATOR ETFS TRUST14,100$408Kshares
TTDTHE TRADE DESK INC8,214$403Kshares
SAUGFIRST TR EXCHNG TRADED FD VI15,156$380Kshares
SFEBFIRST TR EXCHNG TRADED FD VI16,629$379Kshares
AMATAPPLIED MATLS INC8,000$375Kcall
YMARFIRST TR EXCHNG TRADED FD VI14,200$373Kshares
DFLVDIMENSIONAL ETF TRUST11,253$370Kshares
ELFE L F BEAUTY INC2,758$365Kshares
AVUSAMERICAN CENTY ETF TR3,209$349Kshares
JCAPJEFFERSON CAPITAL INC20,000$345Kshares
KRMNKARMAN HLDGS INC4,223$305Kshares
IBTGISHARES TR11,771$270Kshares
QUREUNIQURE NV4,500$263Kshares
EFAVISHARES TR3,075$261Kshares
REGLPROSHARES TR3,050$260Kshares
VSSVANGUARD INTL EQUITY INDEX F1,816$259Kshares
FBTFIRST TR EXCHANGE-TRADED FD1,424$255Kshares
KJUNINNOVATOR ETFS TRUST9,294$254Kshares
SNPSSYNOPSYS INC514$254Kshares
IBHFISHARES TR10,791$252Kshares
MIRMMIRUM PHARMACEUTICALS INC3,400$249Kshares
SESEA LTD1,394$249Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN24,863$243Kshares
PTCPTC INC1,196$243Kshares
NGGNATIONAL GRID PLC3,317$241Kshares
ISHARES TRISHARES TR10,277$240Kshares
PSLVSPROTT ASSET MANAGEMENT LP15,254$239Kshares
AAPLAPPLE INC10,000$238Kcall
FAARFIRST TR EXCHANGE TRAD FD VI7,637$233Kshares
LTCLTC PPTYS INC6,258$231Kshares
LENLENNAR CORP1,805$228Kshares
HPQHP INC8,335$227Kshares
FUTUFUTU HLDGS LTD1,300$226Kshares
CCICROWN CASTLE INC2,322$224Kshares
FEMFIRST TR EXCH TRD ALPHDX FD8,262$224Kshares
SWKSSKYWORKS SOLUTIONS INC2,871$221Kshares
FCORFIDELITY MERRIMACK STR TR4,590$220Kshares
XTREBONDBLOXX ETF TRUST4,362$217Kshares
FTXOFIRST TR EXCHANGE TRADED FD6,005$214Kshares
SONYSONY GROUP CORP7,412$213Kshares
GARPISHARES TR3,250$213Kshares
VRSNVERISIGN INC760$213Kshares

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 0001420506-26-000121 base2026-01-30acceptance time not in the bulk data set