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FLOW TRADERS U.S. LLC

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13F filer, CIK 1466697, NEW YORK, NY

FLOW TRADERS U.S. LLC reported $3,051,911,000 across 889 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 50.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001466697-26-000012

Period
2025-12-31
Reported value
$3.05B
Holdings
889
Top 10 weight
50.8%
New
436
Sold out
470

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSnew+11,030,823$832M
VPLnew+1,455,118$132M
GSYadded+2,047,310$103M
IEURnew+1,302,610$92.5M
SPYnew+134,586$91.8M

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
EWUexited-2,614,866-$110M
EMXCexited-1,297,287-$87.6M
EFGreduced-709,477-$80.8M
EFVexited-1,133,603-$76.9M
QQQexited-121,817-$73.1M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001466697-26-000012, largest first. % of portfolio is the value over $3,051,911,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,196 shares; 2024Q4: not reported; 2025Q1: 37,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,305 shares 57,305$646K0.02%newTimeline
CORDETF OPPORTUNITIES 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: 16,034 shares 16,034$638K0.02%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,223 shares; 2024Q4: 4,031 shares; 2025Q1: 23,750 shares; 2025Q2: 17,690 shares; 2025Q3: 35,840 shares; 2025Q4: 5,416 shares 5,416$636K0.02%-30,424Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 947,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,570 shares 7,570$633K0.02%newTimeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 7,491 shares; 2025Q1: 10,832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,467 shares 9,467$632K0.02%newTimeline
HIMSHIMS & HERS HEALTH 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: 19,357 shares 19,357$629K0.02%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,092 shares; 2024Q4: 22,580 shares; 2025Q1: not reported; 2025Q2: 22,483 shares; 2025Q3: 76,306 shares; 2025Q4: 14,303 shares 14,303$628K0.02%-62,003Timeline
CADBX 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: 27,214 shares; 2025Q3: 40,063 shares; 2025Q4: 24,848 shares 24,848$620K0.02%-15,215Timeline
FTAGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,764 shares; 2024Q4: 37,636 shares; 2025Q1: 37,148 shares; 2025Q2: 34,956 shares; 2025Q3: 45,012 shares; 2025Q4: 23,493 shares 23,493$618K0.02%-21,519Timeline
TECSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,714 shares 35,714$617K0.02%newTimeline
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: not reported; 2025Q2: 15,141 shares; 2025Q3: 9,960 shares; 2025Q4: 12,609 shares 12,609$614K0.02%+2,649Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,318 shares; 2024Q4: not reported; 2025Q1: 72,321 shares; 2025Q2: 35,891 shares; 2025Q3: 66,398 shares; 2025Q4: 37,004 shares 37,004$612K0.02%-29,394Timeline
CTASIMPLIFY 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: 11,050 shares; 2025Q4: 22,381 shares 22,381$610K0.02%+11,331Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,404 shares; 2024Q4: 36,341 shares; 2025Q1: 9,824 shares; 2025Q2: 32,283 shares; 2025Q3: 99,165 shares; 2025Q4: 10,122 shares 10,122$609K0.02%-89,043Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,275 shares; 2025Q2: not reported; 2025Q3: 9,121 shares; 2025Q4: 15,898 shares 15,898$603K0.02%+6,777Timeline
VCRMVANGUARD MUN BD 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: 11,019 shares; 2025Q3: 9,731 shares; 2025Q4: 7,976 shares 7,976$603K0.02%-1,755Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,989 shares; 2025Q1: 14,324 shares; 2025Q2: 8,118 shares; 2025Q3: 12,152 shares; 2025Q4: 12,152 shares 12,152$599K0.02%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,538 shares; 2025Q1: not reported; 2025Q2: 5,258 shares; 2025Q3: not reported; 2025Q4: 1,831 shares 1,831$589K0.02%newTimeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,699 shares; 2025Q4: 10,673 shares 10,673$588K0.02%-18,026Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,536 shares; 2025Q2: not reported; 2025Q3: 20,812 shares; 2025Q4: 9,231 shares 9,231$586K0.02%-11,581Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: not reported; 2025Q1: 15,713 shares; 2025Q2: 24,868 shares; 2025Q3: not reported; 2025Q4: 4,471 shares 4,471$585K0.02%newTimeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 22,734 shares; 2025Q4: 12,748 shares 12,748$584K0.02%-9,986Timeline
TEMTEMPUS AI 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: 9,877 shares 9,877$583K0.02%newTimeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly 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: 19,538 shares; 2025Q4: 19,538 shares 19,538$580K0.02%0Timeline
FDRVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,299 shares; 2025Q1: 27,425 shares; 2025Q2: 43,501 shares; 2025Q3: 34,030 shares; 2025Q4: 35,410 shares 35,410$580K0.02%+1,380Timeline
NVDDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,411 shares; 2025Q4: 15,119 shares 15,119$580K0.02%+8,708Timeline
WCMEFIRST 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: 34,598 shares; 2025Q3: 38,192 shares; 2025Q4: 33,523 shares 33,523$577K0.02%-4,669Timeline
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: 5,973 shares; 2025Q3: 33,909 shares; 2025Q4: 40,529 shares 40,529$574K0.02%+6,620Timeline
FENYFIDELITY 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: 17,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,004 shares 23,004$570K0.02%newTimeline
BBBSBONDBLOXX 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: 40,971 shares; 2025Q3: 5,697 shares; 2025Q4: 11,072 shares 11,072$570K0.02%+5,375Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,683 shares; 2024Q4: not reported; 2025Q1: 72,349 shares; 2025Q2: 30,643 shares; 2025Q3: 85,832 shares; 2025Q4: 5,665 shares 5,665$569K0.02%-80,167Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,422 shares 107,422$569K0.02%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 25,691 shares; 2025Q1: 7,970 shares; 2025Q2: 29,777 shares; 2025Q3: 29,795 shares; 2025Q4: 2,115 shares 2,115$569K0.02%-27,680Timeline
UXRPPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,926 shares; 2025Q4: 62,779 shares 62,779$568K0.02%+42,853Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,849 shares; 2025Q4: 13,149 shares 13,149$563K0.02%-71,700Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,828 shares; 2025Q4: 10,162 shares 10,162$557K0.02%-61,666Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,145 shares; 2025Q1: not reported; 2025Q2: 83,311 shares; 2025Q3: not reported; 2025Q4: 9,761 shares 9,761$557K0.02%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 981 shares 981$556K0.02%newTimeline
DEODIAGEO 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: 6,444 shares 6,444$556K0.02%newTimeline
SRTYPROSHARES 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: 13,100 shares 13,100$556K0.02%newTimeline
ATIATI 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: 4,837 shares 4,837$555K0.02%newTimeline
SMSTTIDAL 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: not reported; 2025Q3: not reported; 2025Q4: 5,985 shares 5,985$555K0.02%newTimeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,485 shares 5,485$554K0.02%newTimeline
AMZDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 37,544 shares; 2025Q1: not reported; 2025Q2: 10,871 shares; 2025Q3: 14,143 shares; 2025Q4: 55,069 shares 55,069$554K0.02%+40,926Timeline
HISFFIRST 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: 12,186 shares; 2025Q4: 12,186 shares 12,186$551K0.02%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,757 shares; 2025Q3: not reported; 2025Q4: 5,394 shares 5,394$550K0.02%newTimeline
GARPISHARES 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: 8,072 shares 8,072$550K0.02%newTimeline
ILITISHARES 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: 35,119 shares 35,119$549K0.02%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,598 shares; 2025Q1: 2,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,378 shares 1,378$543K0.02%newTimeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,087 shares; 2025Q1: 37,945 shares; 2025Q2: 50,412 shares; 2025Q3: not reported; 2025Q4: 29,169 shares 29,169$543K0.02%newTimeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,455 shares; 2024Q4: 14,636 shares; 2025Q1: 29,629 shares; 2025Q2: 10,010 shares; 2025Q3: not reported; 2025Q4: 25,475 shares 25,475$542K0.02%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,974 shares 9,974$535K0.02%newTimeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,911 shares; 2025Q3: not reported; 2025Q4: 12,413 shares 12,413$534K0.02%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,744 shares 15,744$532K0.02%newTimeline
OASCUNIFIED 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: 18,019 shares 18,019$531K0.02%newTimeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,429 shares; 2025Q2: 25,577 shares; 2025Q3: 9,570 shares; 2025Q4: 8,483 shares 8,483$529K0.02%-1,087Timeline
TINYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,917 shares; 2025Q2: 12,251 shares; 2025Q3: 12,514 shares; 2025Q4: 9,885 shares 9,885$526K0.02%-2,629Timeline
AVLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,843 shares 11,843$522K0.02%newTimeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,134 shares; 2024Q4: 45,067 shares; 2025Q1: 19,013 shares; 2025Q2: 34,408 shares; 2025Q3: not reported; 2025Q4: 18,578 shares 18,578$517K0.02%newTimeline
HRTSTEMA 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: 56,441 shares; 2025Q2: 18,263 shares; 2025Q3: not reported; 2025Q4: 14,630 shares 14,630$516K0.02%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,959 shares; 2025Q3: not reported; 2025Q4: 3,938 shares 3,938$515K0.02%newTimeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,652 shares; 2024Q4: 12,167 shares; 2025Q1: 139,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,090 shares 25,090$515K0.02%newTimeline
FBTFIRST 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: 2,907 shares; 2025Q3: 3,103 shares; 2025Q4: 2,467 shares 2,467$509K0.02%-636Timeline
OBTCOSPREY BITCOIN 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: 17,975 shares 17,975$506K0.02%newTimeline
AAPXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,579 shares 16,579$505K0.02%newTimeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,784 shares; 2024Q4: 57,146 shares; 2025Q1: 3,270 shares; 2025Q2: 25,835 shares; 2025Q3: 40,642 shares; 2025Q4: 5,329 shares 5,329$504K0.02%-35,313Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,791 shares; 2024Q4: 168,707 shares; 2025Q1: 131,145 shares; 2025Q2: 89,688 shares; 2025Q3: 80,843 shares; 2025Q4: 19,351 shares 19,351$501K0.02%-61,492Timeline
BTOPBITWISE 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: 17,323 shares 17,323$498K0.02%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,539 shares; 2025Q2: 15,458 shares; 2025Q3: not reported; 2025Q4: 9,604 shares 9,604$497K0.02%newTimeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,089 shares; 2025Q1: 22,610 shares; 2025Q2: not reported; 2025Q3: 10,761 shares; 2025Q4: 9,084 shares 9,084$497K0.02%-1,677Timeline
DTDWISDOMTREE 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: 5,816 shares 5,816$494K0.02%newTimeline
TXBCLISTED 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: 23,726 shares 23,726$493K0.02%newTimeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,636 shares 12,636$492K0.02%newTimeline
DATPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,306 shares; 2025Q4: 10,765 shares 10,765$489K0.02%-3,541Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,764 shares; 2025Q3: not reported; 2025Q4: 13,266 shares 13,266$488K0.02%newTimeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,067 shares 6,067$485K0.02%newTimeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,782 shares 6,782$483K0.02%newTimeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,830 shares 36,830$483K0.02%newTimeline
HSPTUHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,500 shares; 2025Q1: not reported; 2025Q2: 22,828 shares; 2025Q3: 43,198 shares; 2025Q4: 45,462 shares 45,462$482K0.02%+2,264Timeline
BITIPROSHARES 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: 20,525 shares 20,525$476K0.02%newTimeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,873 shares; 2025Q4: 12,494 shares 12,494$475K0.02%-5,379Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 10,009 shares; 2025Q1: not reported; 2025Q2: 46,847 shares; 2025Q3: 17,460 shares; 2025Q4: 9,972 shares 9,972$474K0.02%-7,488Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,174 shares; 2025Q1: not reported; 2025Q2: 3,148 shares; 2025Q3: 4,014 shares; 2025Q4: 5,605 shares 5,605$472K0.02%+1,591Timeline
IJTISHARES 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: 1,921 shares; 2025Q3: 2,173 shares; 2025Q4: 3,343 shares 3,343$472K0.02%+1,170Timeline
GLXYGALAXY DIGITAL INC.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: 20,981 shares 20,981$469K0.02%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,029 shares 1,029$467K0.02%newTimeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,070 shares; 2025Q2: 3,706 shares; 2025Q3: 3,930 shares; 2025Q4: 4,830 shares 4,830$467K0.02%+900Timeline
XRPRETF OPPORTUNITIES 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: 31,172 shares 31,172$467K0.02%newTimeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: not reported; 2025Q1: 9,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,843 shares 5,843$465K0.02%newTimeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,119 shares; 2025Q1: 8,429 shares; 2025Q2: not reported; 2025Q3: 37,137 shares; 2025Q4: 11,159 shares 11,159$465K0.02%-25,978Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,185 shares 49,185$464K0.02%newTimeline
CRTCDBX 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: 12,602 shares 12,602$462K0.02%newTimeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,710 shares; 2024Q4: 121,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,386 shares; 2025Q4: 16,293 shares 16,293$461K0.02%-10,093Timeline
FTXOFIRST 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: 60,055 shares; 2025Q3: not reported; 2025Q4: 12,104 shares 12,104$457K0.01%newTimeline
UJBPROSHARES 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: 5,770 shares 5,770$456K0.01%newTimeline
EMETVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,944 shares; 2025Q1: 17,290 shares; 2025Q2: 27,002 shares; 2025Q3: 41,340 shares; 2025Q4: 12,251 shares 12,251$454K0.01%-29,089Timeline
EIPXFIRST 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: 16,378 shares; 2025Q2: not reported; 2025Q3: 21,244 shares; 2025Q4: 17,170 shares 17,170$454K0.01%-4,074Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,000 shares; 2025Q1: 22,148 shares; 2025Q2: 37,664 shares; 2025Q3: 40,788 shares; 2025Q4: 43,667 shares 43,667$454K0.01%+2,879
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,277 shares; 2024Q4: not reported; 2025Q1: 29,586 shares; 2025Q2: 8,600 shares; 2025Q3: not reported; 2025Q4: 3,584 shares 3,584$453K0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,392 shares; 2025Q1: not reported; 2025Q2: 740 shares; 2025Q3: not reported; 2025Q4: 1,135 shares 1,135$451K0.01%newTimeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,039 shares 20,039$451K0.01%newTimeline
GPTEA 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: 14,860 shares; 2025Q2: 14,860 shares; 2025Q3: 14,860 shares; 2025Q4: 14,860 shares 14,860$445K0.01%0Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,805 shares; 2024Q4: 43,068 shares; 2025Q1: 69,857 shares; 2025Q2: not reported; 2025Q3: 155,105 shares; 2025Q4: 19,023 shares 19,023$444K0.01%-136,082Timeline
XRPIVOLATILITY SHS 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: 111,941 shares; 2025Q4: 41,934 shares 41,934$443K0.01%-70,007Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,606 shares; 2024Q4: not reported; 2025Q1: 40,396 shares; 2025Q2: 34,513 shares; 2025Q3: not reported; 2025Q4: 25,232 shares 25,232$442K0.01%newTimeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,358 shares; 2025Q1: not reported; 2025Q2: 4,991 shares; 2025Q3: not reported; 2025Q4: 3,241 shares 3,241$441K0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,982 shares; 2025Q1: not reported; 2025Q2: 4,150 shares; 2025Q3: not reported; 2025Q4: 2,250 shares 2,250$439K0.01%newTimeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: not reported; 2025Q1: 25,377 shares; 2025Q2: 22,240 shares; 2025Q3: not reported; 2025Q4: 8,635 shares 8,635$439K0.01%newTimeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,996 shares; 2024Q4: 64,423 shares; 2025Q1: 59,343 shares; 2025Q2: not reported; 2025Q3: 81,521 shares; 2025Q4: 10,354 shares 10,354$439K0.01%-71,167Timeline
MFGMIZUHO FINANCIAL 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: 42,435 shares; 2025Q3: not reported; 2025Q4: 59,812 shares 59,812$438K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,107 shares; 2025Q1: not reported; 2025Q2: 1,720 shares; 2025Q3: not reported; 2025Q4: 1,571 shares 1,571$438K0.01%newTimeline
GGLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,167 shares; 2024Q4: 12,642 shares; 2025Q1: 11,727 shares; 2025Q2: 17,354 shares; 2025Q3: 15,289 shares; 2025Q4: 64,536 shares 64,536$438K0.01%+49,247Timeline
WUGIINVESTMENT MANAGERS 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: 11,928 shares; 2025Q2: 23,612 shares; 2025Q3: 2,570 shares; 2025Q4: 5,996 shares 5,996$434K0.01%+3,426Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,701 shares; 2025Q4: 8,660 shares 8,660$432K0.01%+959Timeline
TTOPLISTED 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: 20,286 shares 20,286$431K0.01%newTimeline
ETNEATON CORP 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: 4,705 shares; 2025Q3: not reported; 2025Q4: 1,348 shares 1,348$429K0.01%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,954 shares; 2024Q4: 60,538 shares; 2025Q1: 33,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,607 shares 16,607$428K0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458 shares 458$427K0.01%newTimeline
USNZDBX 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: 40,391 shares; 2025Q2: 8,655 shares; 2025Q3: not reported; 2025Q4: 9,845 shares 9,845$426K0.01%newTimeline
CHGXEA 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: 15,634 shares 15,634$425K0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,839 shares 8,839$424K0.01%newTimeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 23,742 shares; 2025Q1: 16,026 shares; 2025Q2: not reported; 2025Q3: 17,239 shares; 2025Q4: 8,244 shares 8,244$418K0.01%-8,995Timeline
HDBHDFC BANK 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: 6,405 shares; 2025Q3: not reported; 2025Q4: 11,395 shares 11,395$416K0.01%newTimeline
DTREFIRST 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: 5,193 shares; 2025Q2: not reported; 2025Q3: 10,431 shares; 2025Q4: 10,522 shares 10,522$415K0.01%+91Timeline
VCLNVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,729 shares; 2025Q3: 17,191 shares; 2025Q4: 16,083 shares 16,083$412K0.01%-1,108Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,674 shares 3,674$405K0.01%newTimeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 13,385 shares; 2025Q1: not reported; 2025Q2: 16,155 shares; 2025Q3: 8,704 shares; 2025Q4: 15,741 shares 15,741$404K0.01%+7,037Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,156 shares; 2025Q4: 13,852 shares 13,852$398K0.01%+6,696Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,864 shares; 2024Q4: 46,631 shares; 2025Q1: not reported; 2025Q2: 151,942 shares; 2025Q3: not reported; 2025Q4: 12,285 shares 12,285$398K0.01%newTimeline
TWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,312 shares; 2025Q1: 6,067 shares; 2025Q2: 7,429 shares; 2025Q3: not reported; 2025Q4: 12,409 shares 12,409$397K0.01%newTimeline
DEFITEUCRIUM COMMODITY 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: 6,025 shares; 2025Q3: not reported; 2025Q4: 3,983 shares 3,983$394K0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,405 shares; 2025Q2: 31,328 shares; 2025Q3: not reported; 2025Q4: 8,786 shares 8,786$393K0.01%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,734 shares; 2024Q4: not reported; 2025Q1: 7,463 shares; 2025Q2: not reported; 2025Q3: 12,884 shares; 2025Q4: 7,858 shares 7,858$389K0.01%-5,026Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,711 shares; 2025Q3: 207,679 shares; 2025Q4: 13,566 shares 13,566$386K0.01%-194,113Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,857 shares 16,857$386K0.01%newTimeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 5,829 shares; 2025Q1: 33,331 shares; 2025Q2: 28,909 shares; 2025Q3: not reported; 2025Q4: 9,176 shares 9,176$386K0.01%newTimeline
CHPSDBX 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: 8,166 shares 8,166$386K0.01%newTimeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,448 shares; 2024Q4: 7,799 shares; 2025Q1: not reported; 2025Q2: 18,177 shares; 2025Q3: 44,394 shares; 2025Q4: 9,592 shares 9,592$383K0.01%-34,802Timeline
RWEA 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: 35,530 shares; 2025Q4: 15,431 shares 15,431$383K0.01%-20,099Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082 shares 1,082$382K0.01%newTimeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,745 shares; 2025Q1: not reported; 2025Q2: 14,515 shares; 2025Q3: 12,575 shares; 2025Q4: 17,851 shares 17,851$380K0.01%+5,276Timeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,279 shares; 2024Q4: 35,209 shares; 2025Q1: 26,763 shares; 2025Q2: 12,716 shares; 2025Q3: 5,998 shares; 2025Q4: 9,195 shares 9,195$379K0.01%+3,197Timeline
PJBFPGIM 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: 7,304 shares; 2025Q3: 6,604 shares; 2025Q4: 6,003 shares 6,003$379K0.01%-601Timeline
IEZISHARES 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: 18,053 shares 18,053$377K0.01%newTimeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,335 shares; 2025Q2: not reported; 2025Q3: 8,095 shares; 2025Q4: 11,085 shares 11,085$377K0.01%+2,990Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,351 shares; 2025Q4: 11,253 shares 11,253$377K0.01%-50,098Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,462 shares; 2025Q2: 51,239 shares; 2025Q3: 2,726 shares; 2025Q4: 3,152 shares 3,152$374K0.01%+426Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,321 shares; 2025Q2: not reported; 2025Q3: 97,421 shares; 2025Q4: 3,467 shares 3,467$370K0.01%-93,954Timeline
BLVVANGUARD 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: 28,862 shares; 2025Q3: 53,332 shares; 2025Q4: 5,309 shares 5,309$369K0.01%-48,023Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,328 shares; 2025Q3: 1,062 shares; 2025Q4: 872 shares 872$368K0.01%-190Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,931 shares 14,931$363K0.01%newTimeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,590 shares; 2025Q1: 21,020 shares; 2025Q2: 8,969 shares; 2025Q3: not reported; 2025Q4: 9,913 shares 9,913$362K0.01%newTimeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: not reported; 2025Q1: 23,720 shares; 2025Q2: not reported; 2025Q3: 85,578 shares; 2025Q4: 7,586 shares 7,586$359K0.01%-77,992Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,612 shares 9,612$356K0.01%newTimeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,796 shares; 2025Q1: 95,694 shares; 2025Q2: not reported; 2025Q3: 18,428 shares; 2025Q4: 20,055 shares 20,055$356K0.01%+1,627Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,284 shares; 2024Q4: not reported; 2025Q1: 19,114 shares; 2025Q2: 9,230 shares; 2025Q3: 36,530 shares; 2025Q4: 13,663 shares 13,663$356K0.01%-22,867Timeline
FGMCUFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,215 shares; 2025Q2: 30,759 shares; 2025Q3: 62,345 shares; 2025Q4: 34,277 shares 34,277$356K0.01%-28,068Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,155 shares 9,155$354K0.01%newTimeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 2,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,006 shares 4,006$353K0.01%newTimeline
JPANMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,810 shares; 2025Q2: 10,148 shares; 2025Q3: 10,148 shares; 2025Q4: 9,818 shares 9,818$352K0.01%-330Timeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 40,278 shares; 2025Q1: 14,091 shares; 2025Q2: 15,622 shares; 2025Q3: 13,057 shares; 2025Q4: 3,888 shares 3,888$352K0.01%-9,169Timeline
FLBLFRANKLIN 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: not reported; 2025Q4: 14,969 shares 14,969$351K0.01%newTimeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,957 shares 18,957$346K0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,148 shares 59,148$345K0.01%newTimeline
USEUSCF 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: 25,834 shares; 2025Q3: 22,134 shares; 2025Q4: 15,049 shares 15,049$345K0.01%-7,085Timeline
TFJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,429 shares; 2025Q1: 21,647 shares; 2025Q2: 21,647 shares; 2025Q3: 17,332 shares; 2025Q4: 17,332 shares 17,332$343K0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602 shares 602$342K0.01%newTimeline
PATNPACER 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: 12,681 shares 12,681$342K0.01%newTimeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,703 shares; 2024Q4: not reported; 2025Q1: 13,063 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,696 shares 16,696$337K0.01%newTimeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 5,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,780 shares; 2025Q4: 5,662 shares 5,662$337K0.01%-2,118Timeline
HBRCANARY CAPITAL GROUP LLXQuarterly 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: 22,981 shares 22,981$336K0.01%newTimeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,210 shares; 2025Q4: 6,601 shares 6,601$335K0.01%+1,391Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,747 shares; 2025Q4: 13,015 shares 13,015$332K0.01%-12,732Timeline
SAEFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,043 shares; 2025Q2: 9,022 shares; 2025Q3: 17,126 shares; 2025Q4: 11,887 shares 11,887$327K0.01%-5,239Timeline
RDDTREDDIT 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: 1,415 shares; 2025Q4: 1,419 shares 1,419$326K0.01%+4Timeline
UAEISHARES 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: 52,117 shares; 2025Q3: not reported; 2025Q4: 17,065 shares 17,065$326K0.01%newTimeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,627 shares; 2025Q1: 14,396 shares; 2025Q2: 14,396 shares; 2025Q3: 14,396 shares; 2025Q4: 14,396 shares 14,396$325K0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,806 shares; 2025Q3: 5,661 shares; 2025Q4: 1,876 shares 1,876$324K0.01%-3,785Timeline
EBIZGLOBAL 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: 22,207 shares; 2025Q2: not reported; 2025Q3: 43,919 shares; 2025Q4: 9,978 shares 9,978$324K0.01%-33,941Timeline
TAKTAKEDA PHARMACEUTICAL CO 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: 20,725 shares 20,725$323K0.01%newTimeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,760 shares; 2025Q1: 28,820 shares; 2025Q2: 22,271 shares; 2025Q3: 32,510 shares; 2025Q4: 8,595 shares 8,595$322K0.01%-23,915Timeline
USDXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,230 shares; 2024Q4: 29,430 shares; 2025Q1: not reported; 2025Q2: 56,867 shares; 2025Q3: not reported; 2025Q4: 12,567 shares 12,567$322K0.01%newTimeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,093 shares; 2024Q4: 29,712 shares; 2025Q1: 17,265 shares; 2025Q2: 25,944 shares; 2025Q3: 22,342 shares; 2025Q4: 8,661 shares 8,661$321K0.01%-13,681Timeline
PLDRPUTNAM 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: 8,532 shares 8,532$317K0.01%newTimeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,474 shares 8,474$316K0.01%newTimeline
ALABASTERA LABS 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: 1,892 shares 1,892$315K0.01%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659 shares; 2024Q4: 15,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,635 shares 6,635$315K0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,936 shares 1,936$314K0.01%newTimeline
PEXPROSHARES 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: 12,696 shares 12,696$314K0.01%newTimeline
INDDBX 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: 12,575 shares 12,575$313K0.01%newTimeline
MLACUMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,604 shares; 2025Q1: 19,845 shares; 2025Q2: 25,386 shares; 2025Q3: 28,028 shares; 2025Q4: 29,998 shares 29,998$313K0.01%+1,970Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 188,114 shares; 2025Q1: 65,279 shares; 2025Q2: not reported; 2025Q3: 72,617 shares; 2025Q4: 3,365 shares 3,365$312K0.01%-69,252Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,615 shares 3,615$311K0.01%newTimeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,219 shares; 2024Q4: 15,352 shares; 2025Q1: not reported; 2025Q2: 20,915 shares; 2025Q3: 11,881 shares; 2025Q4: 8,107 shares 8,107$310K0.01%-3,774Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,268 shares; 2025Q1: 12,681 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,130 shares 15,130$310K0.01%newTimeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,652 shares; 2025Q3: not reported; 2025Q4: 30,814 shares 30,814$309K0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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: 2,172 shares 2,172$306K0.01%newTimeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,096 shares; 2024Q4: 27,772 shares; 2025Q1: 46,879 shares; 2025Q2: 37,346 shares; 2025Q3: 25,248 shares; 2025Q4: 11,731 shares 11,731$305K0.01%-13,517Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 118,418 shares; 2025Q1: not reported; 2025Q2: 14,198 shares; 2025Q3: 31,750 shares; 2025Q4: 13,644 shares 13,644$305K0.01%-18,106Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 29,489 shares; 2025Q1: 7,061 shares; 2025Q2: 32,867 shares; 2025Q3: not reported; 2025Q4: 5,065 shares 5,065$304K0.01%newTimeline
SLONPROSHARES 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: 21,519 shares 21,519$303K0.01%newTimeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,695 shares; 2025Q1: 5,245 shares; 2025Q2: 4,051 shares; 2025Q3: 3,673 shares; 2025Q4: 4,086 shares 4,086$302K0.01%+413Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,779 shares; 2024Q4: 5,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,130 shares 6,130$301K0.01%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,824 shares; 2024Q4: 374,461 shares; 2025Q1: 103,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,998 shares 4,998$300K0.01%newTimeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 6,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,919 shares 6,919$300K0.01%newTimeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,286 shares; 2024Q4: 131,952 shares; 2025Q1: 98,564 shares; 2025Q2: 38,007 shares; 2025Q3: not reported; 2025Q4: 13,262 shares 13,262$300K0.01%newTimeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,986 shares 10,986$300K0.01%newTimeline
TAVIUTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,898 shares; 2025Q1: 19,200 shares; 2025Q2: 19,209 shares; 2025Q3: 19,209 shares; 2025Q4: 28,873 shares 28,873$300K0.01%+9,664Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,160 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$298K0.01%0Timeline
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,005 shares; 2025Q1: 30,002 shares; 2025Q2: 30,002 shares; 2025Q3: 28,879 shares; 2025Q4: 28,257 shares 28,257$297K0.01%-622
TAGSTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,156 shares; 2024Q4: 11,042 shares; 2025Q1: 28,350 shares; 2025Q2: 22,937 shares; 2025Q3: 20,574 shares; 2025Q4: 12,921 shares 12,921$296K0.01%-7,653Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,288 shares; 2025Q1: 12,385 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,070 shares 3,070$295K0.01%newTimeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,337 shares; 2024Q4: 17,466 shares; 2025Q1: not reported; 2025Q2: 10,559 shares; 2025Q3: not reported; 2025Q4: 4,337 shares 4,337$291K0.01%newTimeline
FMETFIDELITY 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: 7,998 shares 7,998$288K0.01%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,410 shares; 2025Q3: 6,133 shares; 2025Q4: 947 shares 947$286K0.01%-5,186Timeline
INTMINVESCO 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: 5,529 shares 5,529$286K0.01%newTimeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 3,634 shares; 2025Q1: 12,038 shares; 2025Q2: 7,892 shares; 2025Q3: 4,270 shares; 2025Q4: 1,385 shares 1,385$284K0.01%-2,885Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,838 shares; 2025Q1: 57,127 shares; 2025Q2: 87,901 shares; 2025Q3: not reported; 2025Q4: 9,459 shares 9,459$283K0.01%newTimeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,151 shares; 2024Q4: 75,762 shares; 2025Q1: not reported; 2025Q2: 21,070 shares; 2025Q3: 10,261 shares; 2025Q4: 17,163 shares 17,163$283K0.01%+6,902Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,559 shares 3,559$282K0.01%newTimeline
BTGDTIDAL 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: 11,762 shares; 2025Q3: not reported; 2025Q4: 8,226 shares 8,226$282K0.01%newTimeline
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,740 shares; 2024Q4: 8,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,842 shares; 2025Q4: 6,847 shares 6,847$280K0.01%-14,995Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,772 shares; 2025Q1: 37,349 shares; 2025Q2: 9,486 shares; 2025Q3: not reported; 2025Q4: 10,820 shares 10,820$279K0.01%newTimeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,164 shares; 2025Q4: 4,539 shares 4,539$278K0.01%+375Timeline
WDNAWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,932 shares; 2025Q2: 16,462 shares; 2025Q3: 26,182 shares; 2025Q4: 16,344 shares 16,344$276K0.01%-9,838Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,051 shares; 2025Q2: 7,048 shares; 2025Q3: 5,990 shares; 2025Q4: 5,917 shares 5,917$275K0.01%-73Timeline
AVAVAEROVIRONMENT 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: 1,132 shares 1,132$274K0.01%newTimeline
UBRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,939 shares; 2024Q4: 25,746 shares; 2025Q1: 18,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,287 shares 10,287$271K0.01%newTimeline
CANETEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,767 shares; 2025Q4: 27,629 shares 27,629$270K0.01%+11,862Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,742 shares; 2024Q4: 15,227 shares; 2025Q1: 20,429 shares; 2025Q2: 23,964 shares; 2025Q3: 12,108 shares; 2025Q4: 22,715 shares 22,715$269K0.01%+10,607Timeline
MINTPIMCO 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: 68,958 shares; 2025Q2: not reported; 2025Q3: 5,779 shares; 2025Q4: 2,666 shares 2,666$268K0.01%-3,113Timeline
RWLCADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,606 shares; 2025Q2: 16,237 shares; 2025Q3: 18,557 shares; 2025Q4: 8,009 shares 8,009$266K0.01%-10,548Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,457 shares 9,457$265K0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,959 shares; 2025Q4: 897 shares 897$263K0.01%-2,062Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,394 shares 11,394$263K0.01%newTimeline
IBACIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,869 shares; 2025Q1: 18,701 shares; 2025Q2: 18,768 shares; 2025Q3: 23,069 shares; 2025Q4: 25,066 shares 25,066$263K0.01%+1,997Timeline
NERDLISTED 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: 10,016 shares; 2025Q3: 8,067 shares; 2025Q4: 10,892 shares 10,892$263K0.01%+2,825Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 10,108 shares; 2025Q1: 10,108 shares; 2025Q2: 7,188 shares; 2025Q3: 7,188 shares; 2025Q4: 5,211 shares 5,211$262K0.01%-1,977Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,857 shares 5,857$262K0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,343 shares; 2024Q4: not reported; 2025Q1: 25,106 shares; 2025Q2: 24,327 shares; 2025Q3: not reported; 2025Q4: 1,874 shares 1,874$261K0.01%newTimeline
RYAAYRYANAIR HOLDINGS 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: 3,615 shares 3,615$261K0.01%newTimeline
DNNDENISON MINES 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: 82,445 shares; 2025Q3: 65,691 shares; 2025Q4: 97,995 shares 97,995$261K0.01%+32,304Timeline
IBILISHARES 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: 59,726 shares; 2025Q3: 8,141 shares; 2025Q4: 10,258 shares 10,258$261K0.01%+2,117Timeline
THROBLACKROCK 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: 6,733 shares 6,733$260K0.01%newTimeline
UTWYRBB FD 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: 5,580 shares; 2025Q3: 5,615 shares; 2025Q4: 5,986 shares 5,986$260K0.01%+371Timeline
AZTDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,666 shares; 2025Q2: 13,880 shares; 2025Q3: 10,956 shares; 2025Q4: 9,150 shares 9,150$260K0.01%-1,806Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,639 shares 5,639$259K0.01%newTimeline
CSBVICTORY 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: 4,415 shares 4,415$259K0.01%newTimeline
PSQPROSHARES 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: 26,794 shares; 2025Q4: 8,547 shares 8,547$258K0.01%-18,247Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,540 shares; 2025Q4: 3,385 shares 3,385$257K0.01%-155Timeline
USCADBX 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: 241,549 shares; 2025Q4: 6,108 shares 6,108$256K0.01%-235,441Timeline
VOLATILITY SHS TRVOLATILITY SHS 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: 172,923 shares; 2025Q3: 15,812 shares; 2025Q4: 51,884 shares 51,884$256K0.01%+36,072
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,117 shares; 2025Q2: not reported; 2025Q3: 87,375 shares; 2025Q4: 3,890 shares 3,890$255K0.01%-83,485Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,377 shares; 2025Q1: 10,017 shares; 2025Q2: 10,017 shares; 2025Q3: 10,017 shares; 2025Q4: 10,017 shares 10,017$255K0.01%0Timeline
EWUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,117 shares; 2024Q4: 22,829 shares; 2025Q1: 56,385 shares; 2025Q2: not reported; 2025Q3: 25,899 shares; 2025Q4: 6,064 shares 6,064$254K0.01%-19,835Timeline
FCTEETF OPPORTUNITIES 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: 24,212 shares; 2025Q3: 22,245 shares; 2025Q4: 10,155 shares 10,155$253K0.01%-12,090Timeline
BITCBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,234 shares; 2024Q4: not reported; 2025Q1: 12,618 shares; 2025Q2: 7,368 shares; 2025Q3: not reported; 2025Q4: 6,951 shares 6,951$253K0.01%newTimeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,160 shares; 2025Q3: not reported; 2025Q4: 48,502 shares 48,502$253K0.01%new
GFIGOLD FIELDS 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: 10,486 shares; 2025Q4: 5,774 shares 5,774$252K0.01%-4,712Timeline
UCONFIRST 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: 10,370 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$252K0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,803 shares; 2025Q1: not reported; 2025Q2: 14,209 shares; 2025Q3: 19,242 shares; 2025Q4: 8,031 shares 8,031$251K0.01%-11,211Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN 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: not reported; 2025Q4: 18,296 shares 18,296$250K0.01%new
SNOWSNOWFLAKE 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: 986 shares; 2025Q3: not reported; 2025Q4: 1,135 shares 1,135$249K0.01%newTimeline
WCLDWISDOMTREE 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: 24,619 shares; 2025Q3: not reported; 2025Q4: 7,104 shares 7,104$249K0.01%newTimeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,509 shares; 2024Q4: not reported; 2025Q1: 54,603 shares; 2025Q2: 16,109 shares; 2025Q3: 20,734 shares; 2025Q4: 4,694 shares 4,694$247K0.01%-16,040Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,325 shares; 2025Q2: 21,294 shares; 2025Q3: 19,552 shares; 2025Q4: 13,636 shares 13,636$246K0.01%-5,916
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,746 shares; 2025Q1: 23,057 shares; 2025Q2: not reported; 2025Q3: 34,274 shares; 2025Q4: 6,965 shares 6,965$243K0.01%-27,309Timeline
EMCGLOBAL 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: 37,402 shares; 2025Q4: 7,919 shares 7,919$243K0.01%-29,483Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,084 shares; 2025Q4: 47,803 shares 47,803$242K0.01%-113,281
LTCCCANARY LITECOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,829 shares 12,829$241K0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,682 shares; 2025Q3: not reported; 2025Q4: 1,879 shares 1,879$240K0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,056 shares 65,056$240K0.01%newTimeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$239K0.01%0Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,078 shares 7,078$238K0.01%newTimeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 26,473 shares; 2025Q1: 16,624 shares; 2025Q2: 24,468 shares; 2025Q3: 25,047 shares; 2025Q4: 21,140 shares 21,140$238K0.01%-3,907
ETQWORLD FDS TR T-REX 2X INVERSEQuarterly 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: 5,505 shares 5,505$237K0.01%newTimeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,904 shares; 2024Q4: 1,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,596 shares; 2025Q4: 1,805 shares 1,805$234K0.01%+209Timeline
CONIGRANITESHARES 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: 3,437 shares 3,437$234K0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,286 shares; 2024Q4: not reported; 2025Q1: 31,069 shares; 2025Q2: not reported; 2025Q3: 76,570 shares; 2025Q4: 8,310 shares 8,310$233K0.01%-68,260Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,843 shares 10,843$233K0.01%newTimeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,324 shares; 2025Q1: 34,794 shares; 2025Q2: 42,126 shares; 2025Q3: not reported; 2025Q4: 15,245 shares 15,245$233K0.01%newTimeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,897 shares; 2024Q4: not reported; 2025Q1: 83,641 shares; 2025Q2: 68,202 shares; 2025Q3: not reported; 2025Q4: 4,682 shares 4,682$232K0.01%newTimeline
IBMQISHARES 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: 9,668 shares; 2025Q3: 8,393 shares; 2025Q4: 9,022 shares 9,022$231K0.01%+629Timeline
IBHFISHARES 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: 11,535 shares; 2025Q4: 10,011 shares 10,011$231K0.01%-1,524Timeline
ZVOLVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,266 shares; 2024Q4: not reported; 2025Q1: 13,903 shares; 2025Q2: not reported; 2025Q3: 17,009 shares; 2025Q4: 21,083 shares 21,083$230K0.01%+4,074Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,630 shares 9,630$229K0.01%newTimeline
ACHRARCHER AVIATION 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: 30,513 shares 30,513$229K0.01%newTimeline
QSIGWISDOMTREE 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: 8,216 shares; 2025Q4: 4,674 shares 4,674$229K0.01%-3,542Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,520 shares 3,520$228K0.01%newTimeline
SOFXTIDAL 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: not reported; 2025Q3: not reported; 2025Q4: 7,976 shares 7,976$227K0.01%newTimeline
HLNHALEON 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: 22,279 shares 22,279$225K0.01%newTimeline
CDCVICTORY 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: 3,395 shares 3,395$224K0.01%newTimeline
XITKSPDR 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: 1,257 shares 1,257$224K0.01%newTimeline
ETHVVANECK ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,125 shares 5,125$223K0.01%newTimeline
NNENANO NUCLEAR ENERGY 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: 6,398 shares; 2025Q3: 12,171 shares; 2025Q4: 9,232 shares 9,232$222K0.01%-2,939Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,942 shares 9,942$222K0.01%newTimeline
DIVSGUINNESS ATKINSON 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: 10,613 shares; 2025Q3: 26,680 shares; 2025Q4: 7,171 shares 7,171$222K0.01%-19,509Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,867 shares 21,867$221K0.01%newTimeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,580 shares; 2025Q4: 11,171 shares 11,171$219K0.01%-50,409Timeline
VSHYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,921 shares 9,921$216K0.01%newTimeline
TXUGTHORNBURG 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: 8,859 shares 8,859$216K0.01%newTimeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,733 shares 9,733$214K0.01%newTimeline
JDOCJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,703 shares 3,703$214K0.01%newTimeline
DIMECOINSHARES 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: 18,358 shares 18,358$214K0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,497 shares; 2025Q1: not reported; 2025Q2: 5,875 shares; 2025Q3: not reported; 2025Q4: 1,079 shares 1,079$213K0.01%newTimeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,815 shares; 2025Q1: 23,030 shares; 2025Q2: 55,368 shares; 2025Q3: 77,987 shares; 2025Q4: 6,199 shares 6,199$212K0.01%-71,788
TSMXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,263 shares 4,263$211K0.01%newTimeline
SLYVSPDR 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: 3,012 shares; 2025Q3: not reported; 2025Q4: 2,306 shares 2,306$210K0.01%newTimeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,421 shares; 2025Q1: 35,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,908 shares 7,908$209K0.01%newTimeline
MEARISHARES U S 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: 4,140 shares 4,140$208K0.01%newTimeline
METDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,230 shares; 2025Q3: not reported; 2025Q4: 13,116 shares 13,116$208K0.01%newTimeline
SUREADVISORSHARES 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: 1,903 shares; 2025Q4: 1,624 shares 1,624$207K0.01%-279Timeline
ARMARM HOLDINGS 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: 1,872 shares 1,872$205K0.01%newTimeline
LEADSIREN 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: 3,714 shares; 2025Q4: 2,684 shares 2,684$205K0.01%-1,030Timeline
EZJPROSHARES 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: 3,949 shares 3,949$205K0.01%newTimeline
DMBSDOUBLELINE 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: 4,184 shares; 2025Q3: not reported; 2025Q4: 4,108 shares 4,108$204K0.01%newTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,094 shares; 2025Q2: 34,463 shares; 2025Q3: not reported; 2025Q4: 9,905 shares 9,905$202K0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 17,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,550 shares 1,550$202K0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 3,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,308 shares 5,308$201K0.01%newTimeline
HYLBDBX 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: 16,084 shares; 2025Q3: not reported; 2025Q4: 5,458 shares 5,458$201K0.01%newTimeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,117 shares; 2025Q1: 123,602 shares; 2025Q2: not reported; 2025Q3: 356,917 shares; 2025Q4: 16,263 shares 16,263$199K0.01%-340,654Timeline
WDSWOODSIDE ENERGY GROUP 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: 14,394 shares; 2025Q3: 12,653 shares; 2025Q4: 12,561 shares 12,561$196K0.01%-92Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 36,279 shares 36,279$196K0.01%newTimeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,621 shares; 2025Q4: 10,982 shares 10,982$192K0.01%-639Timeline
OOQBVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,751 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,753 shares 14,753$181K0.01%newTimeline
MSFDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,422 shares; 2025Q3: 11,585 shares; 2025Q4: 15,163 shares 15,163$175K0.01%+3,578Timeline
NFXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,068 shares 10,068$174K0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,738 shares 23,738$169K0.01%newTimeline
ORLAORLA MNG LTD 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: not reported; 2025Q4: 12,319 shares 12,319$166K0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,829 shares; 2025Q1: 67,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,740 shares 46,740$156K0.01%newTimeline
TDACUTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,500 shares; 2025Q1: 10,374 shares; 2025Q2: 14,228 shares; 2025Q3: 15,787 shares; 2025Q4: 14,087 shares 14,087$148K<0.01%-1,700Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,849 shares; 2025Q2: not reported; 2025Q3: 25,260 shares; 2025Q4: 18,899 shares 18,899$146K<0.01%-6,361Timeline
UMCUNITED MICROELECTRONICS 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: 18,508 shares 18,508$145K<0.01%newTimeline
OGSPSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,160 shares; 2024Q4: 35,418 shares; 2025Q1: 44,410 shares; 2025Q2: not reported; 2025Q3: 18,003 shares; 2025Q4: 14,410 shares 14,410$145K<0.01%-3,593Timeline
NOEMCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,263 shares; 2025Q2: 13,251 shares; 2025Q3: 14,829 shares; 2025Q4: 13,802 shares 13,802$142K<0.01%-1,027Timeline
YEXTYEXT 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: 17,555 shares 17,555$141K<0.01%newTimeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,557 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,782 shares 10,782$137K<0.01%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,334 shares 10,334$123K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,948 shares; 2025Q3: not reported; 2025Q4: 23,846 shares 23,846$119K<0.01%newTimeline
BTQBTQ TECHNOLOGIES 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: 23,209 shares 23,209$119K<0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,331 shares; 2025Q1: not reported; 2025Q2: 12,034 shares; 2025Q3: not reported; 2025Q4: 11,851 shares 11,851$111K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,324 shares 11,324$102K<0.01%newTimeline
RETLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,617 shares 10,617$98K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY 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: 19,271 shares 19,271$97K<0.01%newTimeline
VEEETWIN VEE POWERCATS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,463 shares 55,463$97K<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,073 shares 13,073$75K<0.01%newTimeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,758 shares 33,758$68K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly 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: 32,940 shares 32,940$66K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly 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: 10,435 shares 10,435$64K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,166 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,212 shares 13,212$58K<0.01%newTimeline
BANK MONTREAL QUEBANK MONTREAL QUEQuarterly 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: 34,665 shares 34,665$58K<0.01%new
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,468 shares 37,468$52K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,212 shares 10,212$47K<0.01%newTimeline
BTCZWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,064 shares; 2024Q4: not reported; 2025Q1: 42,505 shares; 2025Q2: not reported; 2025Q3: 38,961 shares; 2025Q4: 10,942 shares 10,942$46K<0.01%-28,019Timeline
LPLLG DISPLAY CO 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: 10,144 shares 10,144$43K<0.01%newTimeline
PLUGPLUG PWR 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: 18,502 shares 18,502$36K<0.01%newTimeline
PEWGRABAGUN DIGITAL 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: not reported; 2025Q3: 11,086 shares; 2025Q4: 11,086 shares 11,086$33K<0.01%0Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,051 shares; 2024Q4: 24,412 shares; 2025Q1: 17,600 shares; 2025Q2: 13,927 shares; 2025Q3: 41,837 shares; 2025Q4: 44,589 shares 44,589$23K<0.01%+2,752
ADITXT INCADITXT 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: 12,453 shares 12,453$10K<0.01%new
FGMCRFG MERGER II 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: 12,172 shares 12,172$7K<0.01%newTimeline
JTAIJET AI 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: 12,102 shares 12,102$7K<0.01%newTimeline
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,400 shares; 2025Q1: 19,521 shares; 2025Q2: 20,713 shares; 2025Q3: 23,777 shares; 2025Q4: 28,620 shares 28,620$7K<0.01%+4,843Timeline
BKYIBIO-KEY 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: 11,273 shares 11,273$6K<0.01%newTimeline
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,015 shares; 2025Q1: 23,882 shares; 2025Q2: 21,726 shares; 2025Q3: 23,599 shares; 2025Q4: 23,754 shares 23,754$5K<0.01%+155Timeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,369 shares; 2025Q1: 32,460 shares; 2025Q2: 43,585 shares; 2025Q3: 48,718 shares; 2025Q4: 55,468 shares 55,468$4K<0.01%+6,750Timeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,139 shares; 2025Q1: 19,014 shares; 2025Q2: 32,595 shares; 2025Q3: 38,440 shares; 2025Q4: 33,797 shares 33,797$4K<0.01%-4,643Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,874 shares 66,874$4K<0.01%new
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,287 shares; 2025Q2: 13,287 shares; 2025Q3: 13,287 shares; 2025Q4: 13,287 shares 13,287$3K<0.01%0Timeline
RDACRRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,984 shares; 2025Q1: 10,877 shares; 2025Q2: 11,291 shares; 2025Q3: 11,191 shares; 2025Q4: 13,801 shares 13,801$3K<0.01%+2,610Timeline
DAICWCID HOLDCO 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: 22,132 shares; 2025Q4: 22,132 shares 22,132$2K<0.01%0Timeline
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,013 shares; 2025Q1: 11,729 shares; 2025Q2: 11,385 shares; 2025Q3: 14,005 shares; 2025Q4: 13,863 shares 13,863$2K<0.01%-142Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,260 shares; 2024Q4: 16,720 shares; 2025Q1: 16,299 shares; 2025Q2: 41,015 shares; 2025Q3: 42,196 shares; 2025Q4: 41,614 shares 41,614$2K<0.01%-582Timeline
OSRHWOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,251 shares; 2025Q2: 23,422 shares; 2025Q3: 23,447 shares; 2025Q4: 23,730 shares 23,730$1K<0.01%+283Timeline
FUSEWFUSEMACHINES 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: 13,387 shares 13,387$1K<0.01%newTimeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,347 shares; 2024Q4: 16,147 shares; 2025Q1: 16,147 shares; 2025Q2: 16,347 shares; 2025Q3: 17,327 shares; 2025Q4: 17,627 shares 17,627$1K<0.01%+300Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,985 shares; 2024Q4: not reported; 2025Q1: 17,149 shares; 2025Q2: 17,649 shares; 2025Q3: 17,649 shares; 2025Q4: 17,649 shares 17,649$1K<0.01%0Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 18,762 shares; 2025Q1: 23,041 shares; 2025Q2: 23,056 shares; 2025Q3: 25,909 shares; 2025Q4: 26,212 shares 26,212$1K<0.01%+303Timeline
FOXXWFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: not reported; 2025Q1: 11,053 shares; 2025Q2: 11,053 shares; 2025Q3: 11,053 shares; 2025Q4: 11,234 shares 11,234$1K<0.01%+181Timeline
WTS MSP Recovery IncWTS MSP Recovery IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,984 shares; 2024Q4: 11,156 shares; 2025Q1: 18,161 shares; 2025Q2: 18,211 shares; 2025Q3: 18,211 shares; 2025Q4: 18,026 shares 18,026$1K<0.01%-185
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,284 shares; 2025Q1: 24,533 shares; 2025Q2: 51,458 shares; 2025Q3: 51,488 shares; 2025Q4: 51,588 shares 51,588$1K<0.01%+100Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 19,193 shares; 2025Q1: not reported; 2025Q2: 14,905 shares; 2025Q3: 15,482 shares; 2025Q4: 16,725 shares 16,725$1K<0.01%+1,243
ASBPWASPIRE-LAKEWOOD 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: 14,191 shares; 2025Q2: 14,491 shares; 2025Q3: 14,889 shares; 2025Q4: 14,550 shares 14,550$00%-339Value filed as zero, left out of ratios.Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 12,229 shares; 2025Q1: 12,229 shares; 2025Q2: 12,229 shares; 2025Q3: 12,229 shares; 2025Q4: 12,229 shares 12,229$00%0Value filed as zero, left out of ratios.Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,914 shares; 2025Q1: 18,222 shares; 2025Q2: 18,876 shares; 2025Q3: 17,705 shares; 2025Q4: 17,797 shares 17,797$00%+92Value filed as zero, left out of ratios.
LIMNWLIMINATUS PHARMA INC.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: 13,110 shares; 2025Q3: 13,110 shares; 2025Q4: 13,110 shares 13,110$00%0Value filed as zero, left out of ratios.Timeline
KIDZWKIDZ AI 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: 19,133 shares; 2025Q4: 19,133 shares 19,133$00%0Value filed as zero, left out of ratios.Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: not reported; 2025Q1: 14,951 shares; 2025Q2: 17,101 shares; 2025Q3: 14,908 shares; 2025Q4: 40,364 shares 40,364$00%+25,456Value filed as zero, left out of ratios.
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,310 shares; 2024Q4: 17,745 shares; 2025Q1: 14,646 shares; 2025Q2: 14,946 shares; 2025Q3: 15,076 shares; 2025Q4: 15,476 shares 15,476$00%+400Value filed as zero, left out of ratios.
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,143 shares; 2025Q1: not reported; 2025Q2: 41,372 shares; 2025Q3: 41,372 shares; 2025Q4: 41,496 shares 41,496$00%+124Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

The largest 100 of 470. All 470

SecurityShares beforeValue beforeType
EWUISHARES TR2,614,866$110Mshares
EMXCISHARES INC1,297,287$87.6Mshares
EFVISHARES TR1,133,603$76.9Mshares
QQQINVESCO QQQ TR121,817$73.1Mshares
CQQQINVESCO EXCH TRADED FD TR II795,123$46.9Mshares
IVVISHARES TR59,591$39.9Mshares
DBEFDBX ETF TR820,510$38.1Mshares
VSSVANGUARD INTL EQUITY INDEX F252,000$35.9Mshares
IQLTISHARES TR755,203$33.4Mshares
QQQMINVESCO EXCH TRADED FD TR II88,287$21.8Mshares
SCHFSCHWAB STRATEGIC TR905,624$21.1Mshares
IEIISHARES TR160,688$19.2Mshares
IWBISHARES TR48,667$17.8Mshares
FXIISHARES TR398,432$16.4Mshares
HEFAISHARES TR393,953$15.6Mshares
AIQGLOBAL X FDS288,944$14.3Mshares
TSLLDIREXION SHARES ETF TRUST627,938$13.3Mshares
BBEMJ P MORGAN EXCHANGE TRADED F195,634$12.4Mshares
BBINJ P MORGAN EXCHANGE TRADED F172,390$12.1Mshares
DIASTATE STR SPDR DOW JONES IND25,588$11.9Mshares
EPPISHARES INC223,148$11.5Mshares
SQQQProShares UltraPro Short QQQ672,442$10.2Mshares
VOOVANGUARD INDEX FDS16,618$10.2Mshares
TDTTFLEXSHARES TR416,916$10.1Mshares
CGGRCAPITAL GROUP GROWTH ETF229,862$10.1Mshares
DLSWISDOMTREE TR124,824$9.93Mshares
TLHISHARES TR91,146$9.39Mshares
EEMSISHARES INC122,658$8.33Mshares
QTUMETF SER SOLUTIONS77,762$8.16Mshares
CGICCAPITAL GROUP INTERNATIONAL262,991$8.1Mshares
LQDISHARES TR67,353$7.51Mshares
METAMETA PLATFORMS INC10,116$7.43Mshares
BBCAJ P MORGAN EXCHANGE TRADED F80,870$7.05Mshares
IQDGWISDOMTREE TR175,630$7Mshares
ESGEISHARES INC158,214$6.87Mshares
BIVVANGUARD BD INDEX FDS87,555$6.84Mshares
GOVIINVESCO EXCH TRADED FD TR II240,836$6.69Mshares
FLEEFRANKLIN TEMPLETON ETF TR187,317$6.5Mshares
USSGDBX ETF TR105,027$6.44Mshares
IGSBISHARES TR117,890$6.25Mshares
QUALISHARES TR31,592$6.14Mshares
FLJHFRANKLIN TEMPLETON ETF TR158,592$5.72Mshares
URNMSPROTT FDS TR90,185$5.45Mshares
IEVISHARES TR82,379$5.39Mshares
UDOWPROSHARES TR47,058$5.04Mshares
IYWISHARES TR25,583$5.01Mshares
AMZNAMAZON COM INC22,753$5Mshares
FLINFRANKLIN TEMPLETON ETF TR126,078$4.7Mshares
IXJISHARES TR52,069$4.61Mshares
SHMSPDR SERIES TRUST93,499$4.51Mshares
BKEMBNY MELLON ETF TRUST59,753$4.39Mshares
EWYISHARES INC54,765$4.39Mshares
ARTYISHARES TR95,311$4.36Mshares
XTISHARES TR60,214$4.33Mshares
FDDFIRST TR EXCHANGE-TRADED FD267,748$4.32Mshares
QUSSPDR SERIES TRUST24,066$4.12Mshares
RXIISHARES TR19,612$4.06Mshares
SCHRSCHWAB STRATEGIC TR156,904$3.94Mshares
NUDMNUSHARES ETF TR103,325$3.89Mshares
BINCBLACKROCK ETF TRUST II71,215$3.79Mshares
AAPLAPPLE INC14,866$3.79Mshares
EVTRMORGAN STANLEY ETF TRUST71,705$3.69Mshares
SLVISHARES SILVER TR85,351$3.62Mshares
QTECFIRST TR EXCHANGE-TRADED FD15,623$3.59Mshares
SOFRAMPLIFY ETF TR35,713$3.58Mshares
GXCSPDR INDEX SHS FDS33,903$3.56Mshares
SPHQINVESCO EXCHANGE TRADED FD T47,907$3.51Mshares
NVDANVIDIA CORPORATION18,573$3.46Mshares
GMEGAMESTOP CORP126,543$3.45Mshares
BINV2023 ETF SERIES TRUST87,952$3.38Mshares
IYCISHARES TR31,924$3.35Mshares
VUSBVANGUARD BD INDEX FDS64,646$3.23Mshares
SMINISHARES TR44,338$3.18Mshares
BSCVINVESCO EXCH TRD SLF IDX FD186,487$3.11Mshares
USOUNITED STS OIL FD LP41,520$3.06Mshares
CARZFIRST TR EXCHANGE-TRADED FD42,060$3.06Mshares
MSFTMICROSOFT CORP5,821$3.02Mshares
TNADIREXION SHARES ETF TRUST66,505$3.01Mshares
PWRDTCW ETF TRUST30,792$3.01Mshares
VEGIISHARES INC75,687$2.97Mshares
XTWYBONDBLOXX ETF TRUST75,953$2.97Mshares
BKIEBNY MELLON ETF TRUST32,304$2.89Mshares
CRBNISHARES TR12,617$2.86Mshares
EWJISHARES INC35,590$2.85Mshares
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF347,220$2.79Mshares
SMMUPIMCO ETF TR54,781$2.77Mshares
GOOGALPHABET INC11,257$2.74Mshares
AVGOBROADCOM INC8,255$2.72Mshares
OMFSINVESCO EXCH TRD SLF IDX FD61,192$2.69Mshares
GREKGLOBAL X FDS41,732$2.69Mshares
CGXUCAPITAL GROUP INTL FOCUS EQT88,449$2.62Mshares
BCDABRDN ETFS75,522$2.6Mshares
VONGVANGUARD SCOTTSDALE FDS21,458$2.59Mshares
BSCQINVESCO EXCH TRD SLF IDX FD131,111$2.56Mshares
BAIBLACKROCK ETF TRUST74,519$2.55Mshares
GBILGOLDMAN SACHS ETF TR24,991$2.5Mshares
FUMBFIRST TR EXCH TRADED FD III124,125$2.5Mshares
MTUMISHARES TR9,680$2.48Mshares
IGVISHARES TR21,534$2.48Mshares
SNSRGLOBAL X FDS63,213$2.47Mshares

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 0001466697-26-000012 base2026-02-13acceptance time not in the bulk data set