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Belvedere Trading LLC

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13F filer, CIK 1632341, CHICAGO, IL

Belvedere Trading LLC reported $84,443,433,143 across 731 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 83.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002538

Period
2026-03-31
Reported value
$84.4B
Holdings
731
Top 10 weight
83.46%
New
350
Sold out
476

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+252,250$164M
NVDAadded+786,763$137M
METAnew+148,050$84.7M
IBITadded+589,742$22.7M
MSTRadded+145,079$18.1M

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
QQQexited-85,555-$52.6M
SMCIexited-1,254,996-$36.7M
AVGOexited-88,526-$30.6M
AMDreduced-146,449-$29.8M
WDCreduced-81,063-$21.9M

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, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002538, largest first. % of portfolio is the value over $749,788,799, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,671 shares; 2024Q4: 313,381 shares; 2025Q1: 582,097 shares; 2025Q2: 105,417 shares; 2025Q3: 274,357 shares; 2025Q4: 21,554 shares; 2026Q1: 273,804 shares 273,804$178M23.75%+252,250Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,851,975 shares; 2024Q4: 3,278,318 shares; 2025Q1: 2,461,535 shares; 2025Q2: 1,107,341 shares; 2025Q3: 931,960 shares; 2025Q4: 152,656 shares; 2026Q1: 939,419 shares 939,419$164M21.85%+786,763Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,109 shares; 2024Q4: 64,094 shares; 2025Q1: 102,979 shares; 2025Q2: 24,611 shares; 2025Q3: 21,382 shares; 2025Q4: not reported; 2026Q1: 148,050 shares 148,050$84.7M11.3%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,300 shares; 2025Q1: 59,552 shares; 2025Q2: 1,563,391 shares; 2025Q3: 2,310,424 shares; 2025Q4: 685,732 shares; 2026Q1: 1,275,474 shares 1,275,474$49M6.54%+589,742Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,292 shares; 2024Q4: 283,265 shares; 2025Q1: 896,772 shares; 2025Q2: 939,151 shares; 2025Q3: 88,649 shares; 2025Q4: 165,694 shares; 2026Q1: 310,773 shares 310,773$38.8M5.17%+145,079Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,487 shares; 2025Q3: not reported; 2025Q4: 58,131 shares; 2026Q1: 78,301 shares 78,301$33.7M4.49%+20,170Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,662 shares; 2025Q1: 200,248 shares; 2025Q2: 184,395 shares; 2025Q3: 90,630 shares; 2025Q4: 55,237 shares; 2026Q1: 100,877 shares 100,877$25M3.34%+45,640Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,104 shares; 2025Q3: 298,592 shares; 2025Q4: 346,401 shares; 2026Q1: 378,924 shares 378,924$22.4M2.99%+32,523Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,270 shares; 2025Q3: not reported; 2025Q4: 188,770 shares; 2026Q1: 241,388 shares 241,388$16.4M2.19%+52,618Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 696,684 shares; 2025Q1: 487,717 shares; 2025Q2: 450,918 shares; 2025Q3: 388,626 shares; 2025Q4: 214,307 shares; 2026Q1: 67,858 shares 67,858$13.8M1.84%-146,449Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 7,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,623 shares; 2025Q4: 101,618 shares; 2026Q1: 119,539 shares 119,539$10.8M1.44%+17,921Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 4,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,574 shares; 2025Q4: 113,889 shares; 2026Q1: 54,016 shares 54,016$7.9M1.05%-59,873Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,172 shares; 2025Q4: 128,247 shares; 2026Q1: 157,610 shares 157,610$5.59M0.75%+29,363Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,309 shares; 2024Q4: 116,409 shares; 2025Q1: 175,306 shares; 2025Q2: 81,294 shares; 2025Q3: 99,796 shares; 2025Q4: 22,479 shares; 2026Q1: 20,071 shares 20,071$4.18M0.56%-2,408Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,154 shares; 2026Q1: 6,335 shares 6,335$4.02M0.54%-20,819Timeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,230 shares 100,230$4M0.53%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: not reported; 2025Q1: 127,895 shares; 2025Q2: 23,831 shares; 2025Q3: 14,335 shares; 2025Q4: not reported; 2026Q1: 83,026 shares 83,026$3.98M0.53%newTimeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,633 shares; 2026Q1: 32,441 shares 32,441$2.61M0.35%+25,808Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: not reported; 2025Q2: 343 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,878 shares 10,878$1.97M0.26%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589 shares; 2025Q3: 63 shares; 2025Q4: 3,400 shares; 2026Q1: 8,887 shares 8,887$1.94M0.26%+5,487Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,265 shares; 2025Q2: not reported; 2025Q3: 2,817 shares; 2025Q4: not reported; 2026Q1: 10,146 shares 10,146$1.91M0.25%newTimeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,251 shares; 2024Q4: 7,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,693 shares; 2025Q4: 46,696 shares; 2026Q1: 63,162 shares 63,162$1.77M0.24%+16,466Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,550 shares; 2026Q1: 22,700 shares 22,700$1.73M0.23%-23,850Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,350 shares; 2025Q4: not reported; 2026Q1: 13,951 shares 13,951$1.68M0.22%newTimeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,411 shares 29,411$1.67M0.22%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,994 shares 9,994$1.66M0.22%newTimeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,279 shares 30,279$1.64M0.22%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,585 shares; 2025Q3: not reported; 2025Q4: 13,865 shares; 2026Q1: 95,822 shares 95,822$1.52M0.2%+81,957Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,333 shares 20,333$1.48M0.2%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,021 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,560 shares 35,560$1.48M0.2%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,424 shares; 2025Q4: 14,828 shares; 2026Q1: 30,465 shares 30,465$1.48M0.2%+15,637Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,906 shares; 2026Q1: 48,289 shares 48,289$1.44M0.19%-57,617Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,351 shares; 2026Q1: 5,453 shares 5,453$1.38M0.18%+4,102Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,937 shares 27,937$1.33M0.18%newTimeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: 7,998 shares; 2025Q1: not reported; 2025Q2: 7,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,632 shares 36,632$1.31M0.17%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,572 shares; 2025Q3: 25,366 shares; 2025Q4: 16,292 shares; 2026Q1: 17,549 shares 17,549$1.26M0.17%+1,257Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,050 shares 14,050$1.24M0.16%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 4,701 shares; 2025Q1: not reported; 2025Q2: 2,547 shares; 2025Q3: not reported; 2025Q4: 7,937 shares; 2026Q1: 6,675 shares 6,675$1.17M0.16%-1,262Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,215 shares 16,215$1.12M0.15%newTimeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,537 shares 5,537$1.1M0.15%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 10,374 shares; 2025Q1: 14,546 shares; 2025Q2: 5,904 shares; 2025Q3: 2,827 shares; 2025Q4: 33,795 shares; 2026Q1: 8,183 shares 8,183$1.09M0.15%-25,612Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 207 shares; 2025Q1: 533 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240 shares; 2026Q1: 6,501 shares 6,501$1.08M0.14%+6,261Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,457 shares; 2026Q1: 13,907 shares 13,907$1.08M0.14%+4,450Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,446 shares; 2024Q4: 25,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,624 shares 19,624$1.02M0.14%newTimeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,789 shares 26,789$976K0.13%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,997 shares; 2025Q2: 4,210 shares; 2025Q3: 0 shares; 2025Q4: 3,585 shares; 2026Q1: 4,036 shares 4,036$969K0.13%+451Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,393 shares; 2026Q1: 8,773 shares 8,773$968K0.13%+380Timeline
ASTXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 16,095 shares; 2026Q1: 26,280 shares 26,280$957K0.13%+10,185Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,874 shares; 2026Q1: 11,977 shares 11,977$953K0.13%-897Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: 10,118 shares; 2025Q1: 42,563 shares; 2025Q2: 83,356 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,753 shares 15,753$895K0.12%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,248 shares 1,248$877K0.12%newTimeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,579 shares 26,579$856K0.11%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,679 shares; 2026Q1: 29,983 shares 29,983$852K0.11%-204,696Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 617 shares 617$815K0.11%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,446 shares 11,446$795K0.11%newTimeline
NVDDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,569 shares; 2026Q1: 18,709 shares 18,709$753K0.1%+11,140Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 5,200 shares; 2025Q1: 5,148 shares; 2025Q2: 6,600 shares; 2025Q3: not reported; 2025Q4: 43,097 shares; 2026Q1: 12,848 shares 12,848$717K0.1%-30,249Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,330 shares; 2026Q1: 11,796 shares 11,796$681K0.09%+8,466Timeline
INTWGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,725 shares; 2025Q4: 10,500 shares; 2026Q1: 12,869 shares 12,869$667K0.09%+2,369Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,547 shares 3,547$639K0.09%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,258 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,595 shares 13,595$600K0.08%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 816 shares 816$569K0.08%newTimeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,799 shares 3,799$541K0.07%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,123 shares; 2026Q1: 3,302 shares 3,302$540K0.07%-1,821Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,797 shares; 2025Q4: 53,370 shares; 2026Q1: 28,031 shares 28,031$526K0.07%-25,339Timeline
IONXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,745 shares 24,745$514K0.07%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: 962 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,511 shares 1,511$485K0.06%newTimeline
SOLTVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,380 shares 10,380$471K0.06%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,613 shares; 2026Q1: 9,497 shares 9,497$469K0.06%-14,116Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,337 shares 18,337$461K0.06%newTimeline
IRETIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,047 shares 35,047$457K0.06%newTimeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,825 shares; 2026Q1: 13,677 shares 13,677$448K0.06%-10,148Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,537 shares 43,537$436K0.06%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,601 shares; 2025Q1: not reported; 2025Q2: 342 shares; 2025Q3: 237 shares; 2025Q4: not reported; 2026Q1: 660 shares 660$431K0.06%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,509 shares; 2024Q4: 21,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,956 shares; 2025Q4: 47,996 shares; 2026Q1: 4,562 shares 4,562$402K0.05%-43,434Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,493 shares 1,493$380K0.05%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,381 shares 2,381$378K0.05%newTimeline
BWETAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,827 shares 3,827$377K0.05%newTimeline
BITIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 14,056 shares 14,056$375K0.05%+12,856Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,367 shares; 2026Q1: 2,016 shares 2,016$373K0.05%-1,351Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,915 shares; 2026Q1: 9,129 shares 9,129$370K0.05%-13,786Timeline
GDXDBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,837 shares 8,837$365K0.05%newTimeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,796 shares 1,796$362K0.05%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,323 shares; 2025Q3: 13,177 shares; 2025Q4: 5,203 shares; 2026Q1: 7,780 shares 7,780$359K0.05%+2,577Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,948 shares 37,948$358K0.05%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,746 shares; 2026Q1: 1,738 shares 1,738$354K0.05%-8Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,028 shares; 2025Q3: not reported; 2025Q4: 13,171 shares; 2026Q1: 21,604 shares 21,604$348K0.05%+8,433Timeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,883 shares; 2025Q3: not reported; 2025Q4: 8,302 shares; 2026Q1: 15,878 shares 15,878$345K0.05%+7,576Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 39,201 shares; 2025Q1: not reported; 2025Q2: 23,250 shares; 2025Q3: 26,604 shares; 2025Q4: 5,797 shares; 2026Q1: 4,403 shares 4,403$344K0.05%-1,394Timeline
JPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,390 shares; 2025Q4: 20,490 shares; 2026Q1: 23,938 shares 23,938$332K0.04%+3,448Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,501 shares 3,501$317K0.04%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,226 shares; 2026Q1: 1,990 shares 1,990$309K0.04%+764Timeline
PONXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,439 shares 43,439$304K0.04%newTimeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,671 shares; 2025Q3: 3,585 shares; 2025Q4: 1,003 shares; 2026Q1: 3,470 shares 3,470$299K0.04%+2,467Timeline
CWEBDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,338 shares; 2025Q1: 31,978 shares; 2025Q2: 34,624 shares; 2025Q3: 41,127 shares; 2025Q4: 170,106 shares; 2026Q1: 11,090 shares 11,090$297K0.04%-159,016Timeline
TEMTINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,533 shares 16,533$294K0.04%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,194 shares; 2024Q4: 2,772 shares; 2025Q1: 14,510 shares; 2025Q2: 15,439 shares; 2025Q3: 15,624 shares; 2025Q4: not reported; 2026Q1: 487 shares 487$291K0.04%newTimeline
APPXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,918 shares 9,918$272K0.04%newTimeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,395 shares; 2025Q2: 14,395 shares; 2025Q3: 14,395 shares; 2025Q4: 14,395 shares; 2026Q1: 14,395 shares 14,395$263K0.04%0Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,428 shares; 2024Q4: 203,824 shares; 2025Q1: 25,803 shares; 2025Q2: 0 shares; 2025Q3: 8,430 shares; 2025Q4: 9,927 shares; 2026Q1: 3,620 shares 3,620$263K0.04%-6,307Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,455 shares 2,455$261K0.03%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,146 shares 1,146$259K0.03%newTimeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,221 shares; 2025Q2: 28,907 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,915 shares 1,915$258K0.03%newTimeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,576 shares 9,576$257K0.03%newTimeline
WEBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,616 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,047 shares 15,047$253K0.03%newTimeline
NEBXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,829 shares; 2025Q4: 0 shares; 2026Q1: 7,821 shares 7,821$252K0.03%+7,821Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,814 shares 4,814$250K0.03%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,194 shares 10,194$244K0.03%newTimeline
BMNGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,819 shares 197,819$239K0.03%newTimeline
HIMZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,352 shares 10,352$239K0.03%newTimeline
CWVXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,401 shares 12,401$238K0.03%newTimeline
TUGLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,873 shares; 2026Q1: 6,286 shares 6,286$234K0.03%-587Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,101 shares; 2025Q4: not reported; 2026Q1: 914 shares 914$233K0.03%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100$233K0.03%newTimeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,946 shares 1,946$232K0.03%newTimeline
AVLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610 shares; 2025Q3: 20,305 shares; 2025Q4: 132,423 shares; 2026Q1: 7,020 shares 7,020$231K0.03%-125,403Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,813 shares; 2026Q1: 2,033 shares 2,033$229K0.03%-780Timeline
SMCXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,616 shares 26,616$227K0.03%newTimeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,332 shares 2,332$225K0.03%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,244 shares; 2026Q1: 2,858 shares 2,858$215K0.03%-386Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: 1,627 shares; 2025Q2: not reported; 2025Q3: 1,371 shares; 2025Q4: not reported; 2026Q1: 635 shares 635$215K0.03%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 964 shares; 2026Q1: 10,458 shares 10,458$214K0.03%+9,494Timeline
AMUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,981 shares 4,981$212K0.03%newTimeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,912 shares 8,912$209K0.03%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,372 shares; 2026Q1: 2,048 shares 2,048$209K0.03%-324Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,752 shares 1,752$202K0.03%newTimeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,492 shares 7,492$202K0.03%newTimeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,548 shares 48,548$201K0.03%newTimeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,966 shares; 2026Q1: 2,793 shares 2,793$200K0.03%-6,173Timeline
GEVXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,474 shares; 2025Q4: 13,022 shares; 2026Q1: 3,813 shares 3,813$198K0.03%-9,209Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 972 shares; 2025Q1: not reported; 2025Q2: 1,521 shares; 2025Q3: 785 shares; 2025Q4: 12,658 shares; 2026Q1: 24,326 shares 24,326$190K0.03%+11,668Timeline
COYYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,674 shares 42,674$183K0.02%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,926 shares 4,926$179K0.02%newTimeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,188 shares 5,188$179K0.02%newTimeline
YBTCROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: not reported; 2025Q1: 1,007 shares; 2025Q2: 4,256 shares; 2025Q3: 7,688 shares; 2025Q4: 12,819 shares; 2026Q1: 8,297 shares 8,297$175K0.02%-4,522Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 6,232 shares; 2025Q4: 81,704 shares; 2026Q1: 641 shares 641$173K0.02%-81,063Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,519 shares; 2025Q1: 3,613 shares; 2025Q2: not reported; 2025Q3: 10,251 shares; 2025Q4: not reported; 2026Q1: 10,572 shares 10,572$173K0.02%newTimeline
IREXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,811 shares 9,811$170K0.02%newTimeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,644 shares 1,644$170K0.02%newTimeline
SMUINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,257 shares 12,257$169K0.02%newTimeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,118 shares 20,118$167K0.02%newTimeline
SBITPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 2,925 shares 2,925$167K0.02%+2,925Timeline
BITUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,070 shares; 2024Q4: 86,752 shares; 2025Q1: 74,433 shares; 2025Q2: 41,177 shares; 2025Q3: 43,779 shares; 2025Q4: 14,437 shares; 2026Q1: 14,218 shares 14,218$165K0.02%-219Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,466 shares; 2026Q1: 4,326 shares 4,326$159K0.02%+1,860Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,577 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,426 shares 2,426$153K0.02%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,588 shares; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100$149K0.02%newTimeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,334 shares; 2024Q4: 26,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,369 shares; 2025Q4: 13,278 shares; 2026Q1: 4,143 shares 4,143$144K0.02%-9,135Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 776 shares 776$141K0.02%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,139 shares; 2025Q1: 718 shares; 2025Q2: 5,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,977 shares 4,977$139K0.02%newTimeline
VRTLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,328 shares 1,328$135K0.02%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,998 shares; 2025Q4: 36,783 shares; 2026Q1: 20,489 shares 20,489$132K0.02%-16,294Timeline
TSLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,179 shares 2,179$131K0.02%newTimeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,882 shares 2,882$131K0.02%newTimeline
BMNUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,492 shares; 2025Q4: 38,626 shares; 2026Q1: 74,024 shares 74,024$131K0.02%+35,398Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,427 shares; 2025Q3: 7,274 shares; 2025Q4: not reported; 2026Q1: 7,703 shares 7,703$118K0.02%newTimeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606 shares 606$114K0.02%newTimeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares 3,300$111K0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,097 shares; 2026Q1: 2,359 shares 2,359$110K0.01%-738Timeline
APLXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 9,912 shares 9,912$108K0.01%+9,912Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,824 shares; 2025Q4: 20,002 shares; 2026Q1: 7,429 shares 7,429$106K0.01%-12,573Timeline
UNLUNITED STS 12 MONTH NAT GASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,643 shares; 2026Q1: 15,071 shares 15,071$104K0.01%-22,572Timeline
DLLLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 2,890 shares 2,890$101K0.01%+2,590Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 1,338 shares 1,338$101K0.01%-1,462Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 519 shares 519$98.4K0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,298 shares 5,298$95.5K0.01%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 734 shares 734$93.4K0.01%newTimeline
RKLXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,525 shares; 2025Q4: not reported; 2026Q1: 3,552 shares 3,552$90.8K0.01%newTimeline
CRCGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,539 shares; 2025Q4: 14,620 shares; 2026Q1: 32,534 shares 32,534$88.5K0.01%+17,914Timeline
CRWGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,833 shares; 2025Q4: 19,388 shares; 2026Q1: 35,622 shares 35,622$84.4K0.01%+16,234Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares 900$81.5K0.01%newTimeline
MULLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,010 shares; 2025Q4: 6,149 shares; 2026Q1: 752 shares 752$80K0.01%-5,397Timeline
RDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 771 shares; 2025Q2: 1,071 shares; 2025Q3: 4,611 shares; 2025Q4: not reported; 2026Q1: 2,925 shares 2,925$79.4K0.01%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 908 shares 908$78.6K0.01%newTimeline
NVDQETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,776 shares; 2026Q1: 4,381 shares 4,381$76.9K0.01%+2,605Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,401 shares 37,401$75.9K0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516 shares 516$75.9K0.01%newTimeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 10,204 shares; 2025Q1: 5,343 shares; 2025Q2: 2,650 shares; 2025Q3: 4,936 shares; 2025Q4: not reported; 2026Q1: 2,138 shares 2,138$74.8K0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,228 shares 11,228$73.8K0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 667 shares 667$72.9K0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,384 shares 11,384$71.6K0.01%newTimeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,946 shares 16,946$68.8K0.01%newTimeline
MSOXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,137 shares; 2026Q1: 31,300 shares 31,300$67.3K0.01%+12,163Timeline
OKLLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,853 shares; 2026Q1: 11,025 shares 11,025$66.7K0.01%-39,828Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares 700$65.1K0.01%newTimeline
MSTWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160 shares; 2026Q1: 9,884 shares 9,884$61.9K0.01%+9,724Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527 shares 527$61.1K0.01%newTimeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 6,323 shares; 2025Q1: 2,823 shares; 2025Q2: 5,728 shares; 2025Q3: 2,568 shares; 2025Q4: 549 shares; 2026Q1: 1,274 shares 1,274$59K0.01%+725Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,038 shares 1,038$58.7K0.01%newTimeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,222 shares 1,222$56.2K0.01%newTimeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 735 shares 735$55.5K0.01%newTimeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 962 shares 962$54.7K0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,862 shares 11,862$54.6K0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 165 shares 165$53.8K0.01%-935Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,137 shares 11,137$52.6K0.01%newTimeline
LRCUINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,674 shares 1,674$52K0.01%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354 shares 354$50.3K0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,152 shares 11,152$46.7K0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,665 shares; 2026Q1: 323 shares 323$41.1K0.01%-3,342Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 16,116 shares; 2025Q1: 16,158 shares; 2025Q2: 12,687 shares; 2025Q3: 25,297 shares; 2025Q4: 5,877 shares; 2026Q1: 2,523 shares 2,523$32.5K<0.01%-3,354Timeline
TSLZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,976 shares 1,976$31.4K<0.01%newTimeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127 shares; 2025Q3: 1,729 shares; 2025Q4: 1,039 shares; 2026Q1: 109 shares 109$31K<0.01%-930Timeline
AETHBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 820 shares 820$28K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,196 shares 2,196$25.2K<0.01%newTimeline
UTSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 444 shares 444$21.6K<0.01%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$20.1K<0.01%newTimeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,666 shares; 2024Q4: 129,741 shares; 2025Q1: 67,706 shares; 2025Q2: 121,969 shares; 2025Q3: 165,777 shares; 2025Q4: 95,542 shares; 2026Q1: 1,197 shares 1,197$16.7K<0.01%-94,345Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,744 shares; 2025Q3: 4,570 shares; 2025Q4: not reported; 2026Q1: 288 shares 288$14.5K<0.01%newTimeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,450 shares 10,450$13.5K<0.01%newTimeline
RGTXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 772 shares 772$11.4K<0.01%newTimeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168 shares 168$10K<0.01%newTimeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,971 shares; 2025Q1: 15,137 shares; 2025Q2: 25,051 shares; 2025Q3: 44,860 shares; 2025Q4: not reported; 2026Q1: 639 shares 639$7.97K<0.01%newTimeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$7.82K<0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 439 shares; 2025Q2: 93 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31 shares 31$6.45K<0.01%newTimeline
CONIGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,781 shares; 2025Q4: 0 shares; 2026Q1: 89 shares 89$5.48K<0.01%+89Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,558 shares; 2026Q1: 732 shares 732$4.74K<0.01%-6,826Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67 shares; 2026Q1: 67 shares 67$4.64K<0.01%0Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273 shares; 2026Q1: 588 shares 588$3.84K<0.01%-685Timeline
GMEUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,737 shares; 2025Q3: 1,811 shares; 2025Q4: 5,305 shares; 2026Q1: 208 shares 208$2.12K<0.01%-5,097Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 14,913 shares; 2025Q1: 2,631 shares; 2025Q2: 10,002 shares; 2025Q3: 3,859 shares; 2025Q4: 3,268 shares; 2026Q1: 16 shares 16$1.54K<0.01%-3,252Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,080 shares 13,080$1.32K<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21 shares 21$661<0.01%newTimeline
NVDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 20 shares 20$151<0.01%+20Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,979 shares; 2025Q4: 547 shares; 2026Q1: 0 shares 0$00%-547Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,208 shares; 2025Q1: 1,821 shares; 2025Q2: 189 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CRCDETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,865 shares; 2026Q1: 0 shares 0$00%-6,865Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AMZDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,531 shares; 2025Q1: not reported; 2025Q2: 9,493 shares; 2025Q3: 8,495 shares; 2025Q4: not reported; 2026Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

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).

The largest 100 of 504. All 504

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall26,107,700$17B+3,439,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput26,031,800$16.9B+2,607,600
ESEVERSOURCE ENERGY Stockput2,222,000$14.8B+478,350
ESEVERSOURCE ENERGY Stockcall585,950$3.89B+56,300
QQQINVESCO QQQ TR COMcall6,743,600$3.89B+496,300
TSLATESLA INC COMput9,754,100$3.63B-2,884,000
NVDANVIDIA CORPORATION COMput19,352,100$3.38B-5,542,800
NVDANVIDIA CORPORATION COMcall18,720,400$3.26B-8,032,600
QQQINVESCO QQQ TR COMput5,602,900$3.23B-1,508,300
TSLATESLA INC COMcall8,430,900$3.13B-2,597,600
IWMISHARES TR SHSput3,550,600$881M-444,300
SMHVANECK ETF TRUST COMput2,137,600$820M-13,300
METAMETA PLATFORMS INC COMcall1,206,700$690M-792,300
GLDSPDR GOLD TR GOLD SHScall1,479,100$636M-360,300
SMHVANECK ETF TRUST COMcall1,491,600$572M-368,400
GLDSPDR GOLD TR GOLD SHSput1,313,100$565M+303,600
AAPLAPPLE INC COMcall2,090,400$531M-644,600
METAMETA PLATFORMS INC COMput916,400$524M-520,500
IWMISHARES TR SHScall2,046,500$508M-876,800
AAPLAPPLE INC COMput1,978,900$502M-958,400
AVGOBROADCOM INC COMput1,405,900$435M-261,400
AMZNAMAZON COM INC COMcall2,050,000$427M-478,700
AMDADVANCED MICRO DEVICES INC COMput1,893,100$385M-910,700
AMDADVANCED MICRO DEVICES INC COMcall1,779,100$362M-1,054,000
AVGOBROADCOM INC COMcall1,119,400$346M-278,800
AMZNAMAZON COM INC COMput1,517,900$316M-695,500
PLTRPALANTIR TECHNOLOGIES INC COMput1,954,100$286M-147,800
SLVISHARES SILVER TR COMcall3,503,000$239M+1,844,400
PLTRPALANTIR TECHNOLOGIES INC COMcall1,498,300$219M+14,600
MSTRSTRATEGY INC Stockput1,535,300$192M-402,900
MSTRSTRATEGY INC Stockcall1,429,000$178M-554,200
SLVISHARES SILVER TR COMput2,554,700$174M+856,200
IBITISHARES BITCOIN TRUST ETF SHScall3,775,600$145M+140,400
IBITISHARES BITCOIN TRUST ETF SHSput3,354,800$129M+991,500
SMCISUPER MICRO COMPUTER INC COM NEWcall3,782,800$86.1M+642,900
SMCISUPER MICRO COMPUTER INC COM NEWput2,460,300$56M-1,016,000
RTORENTOKIL INITIAL PLC ADRput12,050$30.5M-1,250
SNDKSANDISK CORP COMput40,200$25.5M+23,300
MQMARQETA INC CLASS A COMput1,064$25.4M+446
MQMARQETA INC CLASS A COMcall772$18.5M+270
CRCLCIRCLE INTERNET GROUP INC COM CL Acall106,700$10.2M-9,100
SILGLOBAL X FDS GLOBAL X SILVERput111,700$10.1M+16,800
RTORENTOKIL INITIAL PLC ADRcall3,900$9.82M-6,100
COINCOINBASE GLOBAL INC Stockcall49,700$8.68M+20,100
SNDKSANDISK CORP COMcall11,700$7.43M+10,300
SILGLOBAL X FDS GLOBAL X SILVERcall65,500$5.9M+50,100
CRCLCIRCLE INTERNET GROUP INC COM CL Aput54,000$5.15M+600
SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHScall66,100$4.73M+62,900
NVDXETF OPPORTUNITIES TRUST CMNcall309,200$4.34M-34,700
VOOGVANGUARD ADMIRAL FDS INC SHSput10,400$4.24M+4,100
IYWISHARES TR SHSput22,900$4.15Mnew
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall127,400$3.79Mnew
KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETFcall12,400$3.52M+8,300
SNXXINVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETFput88,200$3.21Mnew
REMXVANECK ETF TRUST RARE EAR STR ETFput32,300$2.84M+32,100
PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADMcall19,700$2.65M-7,900
PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHScall14,300$2.55M-27,700
VOOGVANGUARD ADMIRAL FDS INC SHScall6,200$2.53M-9,800
VUGVANGUARD INDEX FDS COMput5,700$2.49M+2,900
SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHSput34,400$2.46M0
URAGLOBAL X FDS GLOBAL X URANIUMput50,700$2.46M+30,200
ITAISHARES TR SHSput11,200$2.45Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall19,400$2.42M-32,600
PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFNput14,300$2.37M+13,400
CVNACARVANA CO Stockcall7,500$2.36M-8,900
ITAISHARES TR SHScall10,500$2.3M+10,300
COINCOINBASE GLOBAL INC Stockput12,800$2.24M-26,000
MUMICRON TECHNOLOGY INC COMput6,500$2.2Mnew
EEMISHARES TR MSCI EMG MKT ETFput38,500$2.19Mnew
VUGVANGUARD INDEX FDS COMcall5,000$2.18M-600
THDISHARES INC MSCI THAILND ETFput30,800$2.14Mnew
FTCFIRST TR EXCHANGE-TRADED ALP COM SHScall13,000$2M-300
WDCWESTERN DIGITAL CORP COMcall4,800$1.93M-24,500
PONYPONY AI INC SPONSORED ADScall201,600$1.9Mnew
XSWSPDR SERIES TRUST ST STR SW SERVput12,900$1.84M+10,900
ECHOECHOSTAR CORP CL Acall32,800$1.81M-5,000
NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2Xcall18,500$1.78M+2,400
COFCAPITAL ONE FINL CORP COMcall9,700$1.76M-3,400
REMXVANECK ETF TRUST RARE EAR STR ETFcall19,900$1.75M-1,200
GMEGAMESTOP CORP CL Acall75,500$1.71M-76,200
SLVRSPROTT FDS TR SILVER MINERScall27,100$1.6M+26,000
IONQIONQ INC Stockput53,700$1.55M+42,300
INTCINTEL CORP COMcall35,000$1.54Mnew
MULLGRANITESHARES ETF TR CMNcall14,500$1.54M-5,100
IONQIONQ INC Stockcall52,900$1.53M+49,800
CVNACARVANA CO Stockput4,800$1.51M-13,100
OILKPROSHARES TR K-1 FREE CRD OILput27,100$1.47Mnew
VGTVANGUARD WORLD FD SHScall2,100$1.47M+1,200
MULLGRANITESHARES ETF TR CMNput12,800$1.36M-9,600
XSDSPDR SERIES TRUST S&P SEMICNDCTRcall4,100$1.34Mnew
URTHISHARES INC MSCI WORLD ETFput7,200$1.3Mnew
COPXGLOBAL X FDS GLOBAL X COPPERput16,700$1.28M-31,600
ETHAISHARES ETHEREUM TR COMput80,000$1.27Mnew
FXIISHARES TR CHINA LG-CAP ETFcall35,000$1.26Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput6,900$1.25Mnew
WBSWEBSTER FINL CORP COMput17,500$1.21Mnew
BTCINEOS ETF TRUST BITC HIG INC ETFput36,500$1.2M+1,500
ITUBITAU UNIBANCO HLDG S A ADRcall140,100$1.17M+266
FTAFIRST TR EXCHANGE-TRADED ALP COM SHScall12,300$1.14Mnew
SQQQPROSHARES TR ULTRAPRO SHORTput18,500$1.09M+16,100

Sold out in Q1 2026

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

The largest 100 of 476. All 476

SecurityShares beforeValue beforeType
SOSOUTHERN CO22,720,000$1.61Bcall
SOSOUTHERN CO18,720,000$1.33Bput
QQQINVESCO QQQ TR85,555$52.6Mshares
SMCISUPER MICRO COMPUTER INC1,254,996$36.7Mshares
AVGOBROADCOM INC88,526$30.6Mshares
YINNDIREXION SHARES ETF TRUST219,800$9.36Mput
YINNDIREXION SHARES ETF TRUST163,625$6.97Mshares
BABAALIBABA GROUP HLDG LTD41,991$6.16Mshares
FNGGDIREXION SHARES ETF TRUST23,500$4.85Mput
AGQPROSHARES TR II30,000$4.65Mput
NVSNOVARTIS AG28,700$4.23Mcall
UBERUBER TECHNOLOGIES INC50,000$4.09Mput
BABAALIBABA GROUP HLDG LTD26,900$3.95Mput
FXIISHARES TR97,413$3.73Mshares
NVSNOVARTIS AG26,200$3.61Mput
TARKINVESTMENT MANAGERS SER TR I73,800$3.58Mcall
PPHVANECK ETF TRUST33,767$3.48Mshares
GEGE AEROSPACE11,279$3.47Mshares
GOOGLALPHABET INC10,800$3.38Mput
AGQPROSHARES TR II20,000$3.1Mcall
XLFSELECT SECTOR SPDR TR55,100$3.02Mput
BITXVOLATILITY SHS TR108,000$3Mcall
PLTUDIREXION SHARES ETF TRUST39,300$2.89Mput
FBLGRANITESHARES ETF TR80,127$2.6Mshares
UGLPROSHARES TR II45,513$2.53Mshares
NVONOVO-NORDISK A S47,500$2.42Mcall
ULUNILEVER PLC39,300$2.41Mcall
MMM3M CO13,700$2.27Mcall
IVVISHARES TR3,300$2.26Mcall
DHRDANAHER CORP DEL8,400$2.2Mcall
KWEBKRANESHARES TRUST64,000$2.18Mcall
BITXVOLATILITY SHS TR73,400$2.04Mput
TTTPROSHARES TR30,000$2.01Mcall
GEVGE VERNOVA INC3,019$1.97Mshares
XLVSELECT SECTOR SPDR TR12,100$1.87Mcall
IONXTIDAL TR II DEFIANCE DAILY TAR85,700$1.86Mcall
QBTXINVESTMENT MANAGERS SER TR I54,000$1.79Mcall
UNHUNITEDHEALTH GROUP INC5,400$1.78Mcall
EFAISHARES TR17,972$1.73Mshares
HUTHUT 8 CORP42,400$1.49Mput
UNHGTHEMES ETF TR85,961$1.44Mshares
NUKZEXCHANGE TRADED CONCEPTS TRU22,600$1.44Mput
BITXVOLATILITY SHS TR51,580$1.43Mshares
OKLOOKLO INC19,700$1.41Mput
HOOWROUNDHILL ETF TRUST29,200$1.39Mput
QBTSD-WAVE QUANTUM INC52,527$1.37Mshares
QTUMETF SER SOLUTIONS12,100$1.33Mput
CRWDCROWDSTRIKE HLDGS INC2,800$1.31Mcall
HUTHUT 8 CORP92,800$1.3Mcall
AGQPROSHARES TR II7,925$1.23Mshares
CRCLCIRCLE INTERNET GROUP INC15,362$1.22Mshares
HUTHUT 8 CORP26,054$1.2Mshares
ORCXTIDAL TR II DEFIANCE DAILY TAR69,156$1.19Mshares
NVSNOVARTIS AG8,516$1.17Mshares
LACLITHIUM AMERS CORP NEW159,500$1.16Mcall
BIDUBAIDU INC8,400$1.1Mcall
FNGGDIREXION SHARES ETF TRUST5,277$1.09Mshares
BIDUBAIDU INC8,300$1.08Mput
IVESWEDBUSH SER TR32,825$1.04Mshares
HOOWROUNDHILL ETF TRUST21,665$1.03Mshares
SCHBSCHWAB STRATEGIC TR39,154$1.03Mshares
VRTVERTIV HOLDINGS CO6,254$1.01Mshares
TEMTEMPUS AI INC17,000$1Mput
ASTSAST SPACEMOBILE INC13,305$966Kshares
WPCWP CAREY INC14,400$953Kput
MUMICRON TECHNOLOGY INC3,279$936Kshares
ETHTPROSHARES TR24,268$912Kshares
TSLLDIREXION SHARES ETF TRUST45,200$887Kcall
KWEBKRANESHARES TRUST25,000$851Kput
EWYISHARES INC8,671$843Kshares
CHATTIDAL TRUST II13,873$818Kshares
ILMNILLUMINA INC5,300$764Kcall
NFLXNETFLIX INC.8,000$750Kcall
MQQQINVESTMENT MANAGERS SER TR I4,034$732Kshares
NFLUETF OPPORTUNITIES TRUST22,300$723Kput
IYMISHARES TR4,500$693Kput
GSATGLOBALSTAR INC120,600$663Kcall
PWBINVESCO EXCHANGE TRADED FD T5,200$661Kcall
SPUUDIREXION SHARES ETF TRUST3,500$644Kcall
NUKZEXCHANGE TRADED CONCEPTS TRU10,061$639Kshares
SOFXTIDAL TRUST II22,400$636Kput
FLGFLAGSTAR BANK NATIONAL ASSOC144,900$607Kcall
ECHISHARES INC15,000$606Kcall
XLISELECT SECTOR SPDR TR3,894$604Kshares
VOLATILITY SHS TRVOLATILITY SHS TR94,200$601Kput
ASMGTHEMES ETF TR25,980$587Kshares
INBXINHIBRX BIOSCIENCES INC7,402$585Kshares
RDTLGRANITESHARES ETF TR11,600$582Kcall
DHRDANAHER CORP DEL2,200$577Kput
HOOGTHEMES ETF TR10,600$576Kcall
QBTXINVESTMENT MANAGERS SER TR I17,300$572Kput
NFLUETF OPPORTUNITIES TRUST17,429$565Kshares
LEUCENTRUS ENERGY CORP2,300$558Kput
NVDSINVESTMENT MANAGERS SER TR I19,905$558Kshares
VIGVANGUARD SPECIALIZED FUNDS2,500$549Kcall
TSMUGRANITESHARES ETF TR12,400$543Kcall
XLBSELECT SECTOR SPDR TR11,771$534Kshares
NBBKNB BANCORP INC26,577$527Kshares
ACWIISHARES TR3,675$520Kshares
IYRISHARES TR5,499$516Kshares

How Q1 2026 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 0001062993-26-002538 base2026-05-12acceptance time not in the bulk data set