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Optiver Holding B.V.

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13F filer, CIK 1859606, AMSTERDAM, Netherlands

Optiver Holding B.V. reported $268,814,260,748 across 2,451 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 54.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859606-26-000001

Period
2025-12-31
Reported value
$269B
Holdings
2,451
Top 10 weight
54.38%
New
466
Sold out
693

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+846,165$257M
ORCLadded+1,239,515$242M
EWZadded+7,315,984$232M
METAadded+253,354$167M
PLTRnew+723,942$129M

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
SPYreduced-1,663,472-$1.13B
AMZNreduced-2,193,301-$506M
AMDreduced-1,382,473-$296M
MSFTreduced-429,139-$208M
GOOGLreduced-578,288-$181M

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 0001859606-26-000001, largest first. % of portfolio is the value over $5,526,054,419, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,260,678 shares; 2025Q4: 1,597,206 shares 1,597,206$1.09B19.71%-1,663,472Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,588 shares; 2024Q4: 313,411 shares; 2025Q1: 922,238 shares; 2025Q2: 920,555 shares; 2025Q3: 318,551 shares; 2025Q4: 1,164,716 shares 1,164,716$354M6.41%+846,165Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 10,941 shares; 2025Q1: 1,059 shares; 2025Q2: 6,376 shares; 2025Q3: 141,816 shares; 2025Q4: 1,381,331 shares 1,381,331$269M4.87%+1,239,515Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,727 shares; 2024Q4: 4,097,803 shares; 2025Q1: not reported; 2025Q2: 2,266,766 shares; 2025Q3: 432,670 shares; 2025Q4: 7,748,654 shares 7,748,654$246M4.45%+7,315,984Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,574 shares; 2024Q4: 58,095 shares; 2025Q1: 154,647 shares; 2025Q2: 170,180 shares; 2025Q3: 98,719 shares; 2025Q4: 352,073 shares 352,073$232M4.21%+253,354Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,229 shares; 2024Q4: not reported; 2025Q1: 69,561 shares; 2025Q2: 379,415 shares; 2025Q3: 3,061,657 shares; 2025Q4: 868,356 shares 868,356$200M3.63%-2,193,301Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,458 shares; 2024Q4: 14,907 shares; 2025Q1: 21,106 shares; 2025Q2: 893,382 shares; 2025Q3: 554,776 shares; 2025Q4: 709,875 shares 709,875$193M3.49%+155,099Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,005,237 shares; 2025Q2: 1,592,108 shares; 2025Q3: 391,036 shares; 2025Q4: 605,499 shares 605,499$149M2.7%+214,463Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,289 shares; 2024Q4: 2,108,399 shares; 2025Q1: 2,124,013 shares; 2025Q2: 1,724,989 shares; 2025Q3: 340,020 shares; 2025Q4: 767,531 shares 767,531$143M2.59%+427,511Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,780 shares; 2024Q4: 3,335 shares; 2025Q1: 2,468 shares; 2025Q2: 1,170 shares; 2025Q3: not reported; 2025Q4: 723,942 shares 723,942$129M2.33%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,550 shares; 2025Q1: 1,347,214 shares; 2025Q2: 618,469 shares; 2025Q3: 499,875 shares; 2025Q4: 336,173 shares 336,173$116M2.11%-163,702Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,145 shares; 2024Q4: 1,222,691 shares; 2025Q1: 1,046,754 shares; 2025Q2: 1,016,338 shares; 2025Q3: 782,327 shares; 2025Q4: 348,252 shares 348,252$99.4M1.8%-434,075Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,182 shares; 2024Q4: 227,629 shares; 2025Q1: 109,166 shares; 2025Q2: 448,308 shares; 2025Q3: 631,317 shares; 2025Q4: 202,178 shares 202,178$97.8M1.77%-429,139Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,291 shares; 2024Q4: 891 shares; 2025Q1: 6,639 shares; 2025Q2: not reported; 2025Q3: 23,686 shares; 2025Q4: 930,426 shares 930,426$87.2M1.58%+906,740Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,061 shares; 2025Q1: 767,393 shares; 2025Q2: 285,978 shares; 2025Q3: not reported; 2025Q4: 189,823 shares 189,823$85.4M1.54%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,591 shares; 2024Q4: 6,401 shares; 2025Q1: 4,323 shares; 2025Q2: 6,151 shares; 2025Q3: 6,711 shares; 2025Q4: 250,167 shares 250,167$80.6M1.46%+243,456Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,121,893 shares 1,121,893$61.4M1.11%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,326 shares; 2025Q1: 381,143 shares; 2025Q2: 686,353 shares; 2025Q3: 614,400 shares; 2025Q4: 927,130 shares 927,130$60.1M1.09%+312,730Timeline
SLVISHARES SILVER 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: 194,534 shares; 2025Q4: 863,021 shares 863,021$55.6M1.01%+668,487Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,818 shares; 2024Q4: 2,366,814 shares; 2025Q1: 1,559,021 shares; 2025Q2: 570,486 shares; 2025Q3: 1,640,678 shares; 2025Q4: 258,205 shares 258,205$55.3M1%-1,382,473Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,978 shares; 2024Q4: 212,612 shares; 2025Q1: 311,731 shares; 2025Q2: 188,930 shares; 2025Q3: 626,625 shares; 2025Q4: 173,023 shares 173,023$54.3M0.98%-453,602Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 342,265 shares 342,265$53.1M0.96%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 393,069 shares; 2025Q1: 96,075 shares; 2025Q2: 376,802 shares; 2025Q3: 478,988 shares; 2025Q4: 983,717 shares 983,717$50.1M0.91%+504,729Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,044 shares; 2024Q4: 1,676,894 shares; 2025Q1: 891,042 shares; 2025Q2: 884,887 shares; 2025Q3: 83,275 shares; 2025Q4: 853,096 shares 853,096$48.3M0.87%+769,821Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,227 shares; 2025Q2: 654 shares; 2025Q3: not reported; 2025Q4: 1,328,878 shares 1,328,878$38.2M0.69%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,156 shares; 2024Q4: 160,279 shares; 2025Q1: 162,296 shares; 2025Q2: 324,640 shares; 2025Q3: 728,577 shares; 2025Q4: 1,209,402 shares 1,209,402$36.7M0.66%+480,825Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,485 shares; 2024Q4: 7,083 shares; 2025Q1: 6,456 shares; 2025Q2: not reported; 2025Q3: 38,935 shares; 2025Q4: 94,693 shares 94,693$35M0.63%+55,758Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,019,048 shares; 2025Q2: 8,048,918 shares; 2025Q3: 1,931,150 shares; 2025Q4: 3,527,862 shares 3,527,862$34M0.62%+1,596,712Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: not reported; 2025Q1: 1,963 shares; 2025Q2: 3,209 shares; 2025Q3: not reported; 2025Q4: 58,194 shares 58,194$33.2M0.6%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,976,893 shares; 2025Q1: 3,942,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,387,454 shares 2,387,454$31.1M0.56%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 851,503 shares; 2025Q2: 617,216 shares; 2025Q3: 436,438 shares; 2025Q4: 333,760 shares 333,760$29.1M0.53%-102,678Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,950 shares; 2025Q4: 107,530 shares 107,530$28.5M0.52%-21,420Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,709 shares; 2024Q4: 44,622 shares; 2025Q1: 973 shares; 2025Q2: 84,211 shares; 2025Q3: 393,055 shares; 2025Q4: 472,686 shares 472,686$27.6M0.5%+79,631Timeline
FLTWFRANKLIN 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: 440,000 shares 440,000$26.8M0.48%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale 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: 407,205 shares 407,205$26.6M0.48%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,802 shares; 2024Q4: 6,580,376 shares; 2025Q1: 4,855,173 shares; 2025Q2: 5,814,209 shares; 2025Q3: 2,535,749 shares; 2025Q4: 2,223,170 shares 2,223,170$26.3M0.48%-312,579Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,124 shares; 2025Q2: 415 shares; 2025Q3: 44,929 shares; 2025Q4: 29,742 shares 29,742$25.6M0.46%-15,187Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,835 shares; 2025Q1: 280,998 shares; 2025Q2: 193,425 shares; 2025Q3: 436,078 shares; 2025Q4: 1,440,068 shares 1,440,068$23.6M0.43%+1,003,990Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,129 shares; 2025Q1: not reported; 2025Q2: 354,366 shares; 2025Q3: not reported; 2025Q4: 607,901 shares 607,901$23.3M0.42%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,707 shares; 2024Q4: 391 shares; 2025Q1: 474,681 shares; 2025Q2: 51,994 shares; 2025Q3: 302,273 shares; 2025Q4: 273,551 shares 273,551$23.2M0.42%-28,722Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,291 shares; 2025Q1: 34,884 shares; 2025Q2: 13,332 shares; 2025Q3: not reported; 2025Q4: 409,862 shares 409,862$22.4M0.41%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,428 shares; 2025Q1: 41,665 shares; 2025Q2: 515,173 shares; 2025Q3: 160,088 shares; 2025Q4: 151,590 shares 151,590$20.9M0.38%-8,498Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 388 shares; 2025Q2: 1,970 shares; 2025Q3: 71,116 shares; 2025Q4: 85,917 shares 85,917$20.8M0.38%+14,801Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 12 shares; 2025Q1: 3,428 shares; 2025Q2: 552 shares; 2025Q3: not reported; 2025Q4: 22,697 shares 22,697$20M0.36%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,474 shares; 2025Q1: not reported; 2025Q2: 5,749 shares; 2025Q3: not reported; 2025Q4: 128,074 shares 128,074$18.8M0.34%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616,459 shares; 2024Q4: 2,289,280 shares; 2025Q1: 741,728 shares; 2025Q2: 4,214,559 shares; 2025Q3: 3,881,999 shares; 2025Q4: 1,416,221 shares 1,416,221$18.7M0.34%-2,465,778Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,135 shares; 2025Q1: 458,457 shares; 2025Q2: 198,013 shares; 2025Q3: 119,838 shares; 2025Q4: 1,095,120 shares 1,095,120$18.3M0.33%+975,282Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,744 shares; 2024Q4: 253,168 shares; 2025Q1: 70,470 shares; 2025Q2: 1,970,009 shares; 2025Q3: 635,724 shares; 2025Q4: 57,436 shares 57,436$18M0.33%-578,288Timeline
GSKGSK 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: 356,220 shares 356,220$17.5M0.32%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361,670 shares; 2025Q1: 798,771 shares; 2025Q2: not reported; 2025Q3: 571,085 shares; 2025Q4: 725,910 shares 725,910$16.9M0.31%+154,825Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,846 shares; 2024Q4: 206,471 shares; 2025Q1: 156,373 shares; 2025Q2: 4,493 shares; 2025Q3: 13,180 shares; 2025Q4: 180,274 shares 180,274$16.8M0.3%+167,094Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,234 shares; 2024Q4: 63,605 shares; 2025Q1: 136,504 shares; 2025Q2: 492,728 shares; 2025Q3: 484,289 shares; 2025Q4: 342,950 shares 342,950$16.6M0.3%-141,339Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949,350 shares; 2024Q4: 12,245,214 shares; 2025Q1: 1,272,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,472,310 shares 1,472,310$16M0.29%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 661 shares; 2025Q3: 172 shares; 2025Q4: 92,877 shares 92,877$15M0.27%+92,705Timeline
XOPSPDR 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: 14,362 shares; 2025Q2: 8,311 shares; 2025Q3: not reported; 2025Q4: 115,235 shares 115,235$14.5M0.26%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,101 shares; 2024Q4: 1,010,576 shares; 2025Q1: 459,916 shares; 2025Q2: 1,338 shares; 2025Q3: 511,799 shares; 2025Q4: 609,323 shares 609,323$14.4M0.26%+97,524Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 3,032 shares; 2025Q3: 76,648 shares; 2025Q4: 147,118 shares 147,118$14.4M0.26%+70,470Timeline
RTORENTOKIL INITIAL 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: 663,434 shares; 2025Q3: 1,466,714 shares; 2025Q4: 481,944 shares 481,944$14.2M0.26%-984,770Timeline
SNAPSNAP 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: 31,633 shares; 2025Q3: 820,408 shares; 2025Q4: 1,716,670 shares 1,716,670$13.9M0.25%+896,262Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,978 shares; 2025Q4: 38,057 shares 38,057$13.3M0.24%+9,079Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,766 shares; 2024Q4: 319,756 shares; 2025Q1: not reported; 2025Q2: 1,340,932 shares; 2025Q3: not reported; 2025Q4: 364,643 shares 364,643$12.7M0.23%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,254 shares; 2024Q4: 30,123 shares; 2025Q1: 630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,585 shares 115,585$12.6M0.23%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,075 shares; 2025Q1: 198 shares; 2025Q2: 340 shares; 2025Q3: 29,683 shares; 2025Q4: 26,223 shares 26,223$12.3M0.22%-3,460Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,995 shares; 2025Q1: 2,722 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,461 shares 11,461$12.3M0.22%newTimeline
PANWPALO ALTO NETWORKS 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: 65,696 shares 65,696$12.1M0.22%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: 5,082,822 shares; 2025Q4: 1,196,795 shares 1,196,795$12.1M0.22%-3,886,027Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: 29,122 shares; 2025Q4: 151,009 shares 151,009$12M0.22%+121,887Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 24 shares; 2025Q1: 17 shares; 2025Q2: 298 shares; 2025Q3: not reported; 2025Q4: 55,077 shares 55,077$11.8M0.21%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,241 shares; 2024Q4: 9,555 shares; 2025Q1: 1,009 shares; 2025Q2: 5,396 shares; 2025Q3: not reported; 2025Q4: 42,848 shares 42,848$11.6M0.21%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,563 shares; 2024Q4: 495,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713,538 shares; 2025Q4: 787,354 shares 787,354$11.1M0.2%+73,816Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: not reported; 2025Q1: 197 shares; 2025Q2: 1,092 shares; 2025Q3: not reported; 2025Q4: 289,319 shares 289,319$11M0.2%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,669 shares; 2024Q4: not reported; 2025Q1: 158 shares; 2025Q2: 4,111 shares; 2025Q3: not reported; 2025Q4: 40,982 shares 40,982$10.5M0.19%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,600 shares; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 130,112 shares; 2025Q4: 356,460 shares 356,460$10.4M0.19%+226,348Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,437 shares; 2024Q4: 13,165 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,849 shares; 2025Q4: 59,491 shares 59,491$10.3M0.19%-4,358Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259 shares; 2025Q2: 90 shares; 2025Q3: 135,920 shares; 2025Q4: 60,051 shares 60,051$10.3M0.19%-75,869Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,301 shares; 2024Q4: 204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,516 shares 61,516$10M0.18%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,821 shares; 2025Q2: 36,467 shares; 2025Q3: 16,495 shares; 2025Q4: 185,101 shares 185,101$9.76M0.18%+168,606Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,997 shares; 2024Q4: 43,321 shares; 2025Q1: 16,838 shares; 2025Q2: 3,823 shares; 2025Q3: 42,686 shares; 2025Q4: 177,295 shares 177,295$9.75M0.18%+134,609Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: 9,705 shares; 2025Q4: 58,798 shares 58,798$9.53M0.17%+49,093Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,394,269 shares; 2025Q1: 2,972,315 shares; 2025Q2: 3,683,049 shares; 2025Q3: 5,435,331 shares; 2025Q4: 2,530,923 shares 2,530,923$9.34M0.17%-2,904,408Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,780 shares; 2024Q4: 3,986,554 shares; 2025Q1: not reported; 2025Q2: 373,860 shares; 2025Q3: 726,136 shares; 2025Q4: 341,960 shares 341,960$8.7M0.16%-384,176Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,162 shares; 2024Q4: 9,277 shares; 2025Q1: not reported; 2025Q2: 12,560 shares; 2025Q3: 148,287 shares; 2025Q4: 114,987 shares 114,987$8.56M0.15%-33,300Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 1,688 shares; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: not reported; 2025Q4: 76,593 shares 76,593$8.31M0.15%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,380 shares; 2025Q1: not reported; 2025Q2: 299,705 shares; 2025Q3: 162,190 shares; 2025Q4: 104,564 shares 104,564$7.68M0.14%-57,626Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 9,266 shares; 2025Q3: 367,534 shares; 2025Q4: 172,305 shares 172,305$7.53M0.14%-195,229Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,381 shares; 2024Q4: 1,846,591 shares; 2025Q1: 5,797,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 624,908 shares 624,908$7.33M0.13%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,999 shares; 2025Q3: 79,851 shares; 2025Q4: 30,170 shares 30,170$7.33M0.13%-49,681Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,953 shares; 2024Q4: 1,231 shares; 2025Q1: not reported; 2025Q2: 278 shares; 2025Q3: 15,354 shares; 2025Q4: 11,972 shares 11,972$6.95M0.13%-3,382Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,290 shares; 2024Q4: 41,821 shares; 2025Q1: 6,273 shares; 2025Q2: not reported; 2025Q3: 41,324 shares; 2025Q4: 73,645 shares 73,645$6.89M0.12%+32,321Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,737 shares; 2025Q1: 340,251 shares; 2025Q2: 335,051 shares; 2025Q3: 278,119 shares; 2025Q4: 278,120 shares 278,120$6.83M0.12%+1Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,642 shares; 2024Q4: 766,456 shares; 2025Q1: 270,409 shares; 2025Q2: not reported; 2025Q3: 2,245,561 shares; 2025Q4: 877,989 shares 877,989$6.77M0.12%-1,367,572Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,043 shares; 2025Q1: 99,465 shares; 2025Q2: 285,053 shares; 2025Q3: 330,523 shares; 2025Q4: 76,961 shares 76,961$6.64M0.12%-253,562Timeline
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: 500 shares; 2024Q4: 7,496 shares; 2025Q1: 7,076 shares; 2025Q2: not reported; 2025Q3: 15,147 shares; 2025Q4: 1,301,764 shares 1,301,764$6.6M0.12%+1,286,617
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,022 shares; 2025Q1: not reported; 2025Q2: 303 shares; 2025Q3: 1,278 shares; 2025Q4: 28,039 shares 28,039$6.31M0.11%+26,761Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,681 shares; 2025Q1: 4,423 shares; 2025Q2: not reported; 2025Q3: 117,623 shares; 2025Q4: 50,444 shares 50,444$6.07M0.11%-67,179Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,179 shares; 2024Q4: not reported; 2025Q1: 76,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,628 shares 5,628$6.02M0.11%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 705 shares; 2025Q1: 272 shares; 2025Q2: 539 shares; 2025Q3: 242,637 shares; 2025Q4: 135,801 shares 135,801$6M0.11%-106,836Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,082 shares; 2024Q4: 207,419 shares; 2025Q1: 141,333 shares; 2025Q2: 1,150,902 shares; 2025Q3: 1,099,953 shares; 2025Q4: 182,262 shares 182,262$5.98M0.11%-917,691Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 908 shares; 2025Q1: 88 shares; 2025Q2: 27 shares; 2025Q3: not reported; 2025Q4: 38,661 shares 38,661$5.92M0.11%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,966 shares; 2024Q4: 15,033 shares; 2025Q1: 62,221 shares; 2025Q2: 35,818 shares; 2025Q3: 24,111 shares; 2025Q4: 141,410 shares 141,410$5.81M0.11%+117,299Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 15,113 shares; 2025Q1: 381 shares; 2025Q2: 4,024 shares; 2025Q3: 119,660 shares; 2025Q4: 57,414 shares 57,414$5.74M0.1%-62,246Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 1,292 shares; 2025Q1: not reported; 2025Q2: 169 shares; 2025Q3: 21,182 shares; 2025Q4: 65,515 shares 65,515$5.67M0.1%+44,333Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,397 shares; 2025Q3: not reported; 2025Q4: 15,312 shares 15,312$5.66M0.1%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,906 shares; 2024Q4: 457,256 shares; 2025Q1: 260,573 shares; 2025Q2: 458,957 shares; 2025Q3: 525,005 shares; 2025Q4: 88,121 shares 88,121$5.64M0.1%-436,884Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,560 shares; 2024Q4: 24,516 shares; 2025Q1: not reported; 2025Q2: 130 shares; 2025Q3: not reported; 2025Q4: 34,741 shares 34,741$5.29M0.1%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,510 shares; 2025Q1: 88,066 shares; 2025Q2: 142,372 shares; 2025Q3: 103,962 shares; 2025Q4: 119,017 shares 119,017$5.23M0.09%+15,055Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,322 shares; 2024Q4: not reported; 2025Q1: 68,208 shares; 2025Q2: not reported; 2025Q3: 113,349 shares; 2025Q4: 48,404 shares 48,404$4.85M0.09%-64,945Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,398 shares; 2024Q4: 7,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,876 shares; 2025Q4: 141,191 shares 141,191$4.53M0.08%+139,315Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,004 shares; 2024Q4: 25,576 shares; 2025Q1: 12,917 shares; 2025Q2: 3,585 shares; 2025Q3: 30,805 shares; 2025Q4: 42,456 shares 42,456$4.46M0.08%+11,651Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,675 shares; 2024Q4: 256,373 shares; 2025Q1: not reported; 2025Q2: 587,642 shares; 2025Q3: 811,941 shares; 2025Q4: 102,908 shares 102,908$4.37M0.08%-709,033Timeline
ZMZOOM COMMUNICATIONS 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: 52,133 shares; 2025Q4: 50,313 shares 50,313$4.34M0.08%-1,820Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,727 shares; 2024Q4: 70,409 shares; 2025Q1: not reported; 2025Q2: 1,688 shares; 2025Q3: 25,733 shares; 2025Q4: 320,132 shares 320,132$4.32M0.08%+294,399Timeline
PINSPINTEREST 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: 226 shares; 2025Q3: 180,133 shares; 2025Q4: 160,384 shares 160,384$4.15M0.08%-19,749Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,985 shares; 2025Q1: 191,200 shares; 2025Q2: 678,018 shares; 2025Q3: 24,033 shares; 2025Q4: 35,311 shares 35,311$4.12M0.07%+11,278Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,172 shares; 2024Q4: 213,465 shares; 2025Q1: 788,944 shares; 2025Q2: 386,683 shares; 2025Q3: 266,400 shares; 2025Q4: 990,283 shares 990,283$4.01M0.07%+723,883Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,310 shares; 2025Q1: 371,239 shares; 2025Q2: 67,928 shares; 2025Q3: 307,937 shares; 2025Q4: 298,357 shares 298,357$3.91M0.07%-9,580Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,744 shares; 2025Q4: 34,923 shares 34,923$3.89M0.07%-9,821Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,260 shares; 2025Q1: not reported; 2025Q2: 155,954 shares; 2025Q3: not reported; 2025Q4: 125,914 shares 125,914$3.88M0.07%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,594 shares; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 7,723 shares; 2025Q4: 71,186 shares 71,186$3.8M0.07%+63,463Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,097 shares; 2025Q1: 360 shares; 2025Q2: 36,105 shares; 2025Q3: 48,711 shares; 2025Q4: 16,680 shares 16,680$3.68M0.07%-32,031Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,150 shares 21,150$3.62M0.07%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,010 shares; 2024Q4: 275,639 shares; 2025Q1: 276,401 shares; 2025Q2: 288,128 shares; 2025Q3: 299,739 shares; 2025Q4: 377,198 shares 377,198$3.59M0.06%+77,459Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,892 shares; 2025Q1: 579 shares; 2025Q2: 3,058 shares; 2025Q3: 9,477 shares; 2025Q4: 65,992 shares 65,992$3.57M0.06%+56,515Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,464 shares; 2025Q1: 134,564 shares; 2025Q2: 126,964 shares; 2025Q3: 6,964 shares; 2025Q4: 26,964 shares 26,964$3.57M0.06%+20,000Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,857 shares; 2025Q4: 59,279 shares 59,279$3.47M0.06%+56,422Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,856 shares; 2024Q4: not reported; 2025Q1: 19,206 shares; 2025Q2: 222,635 shares; 2025Q3: 106,486 shares; 2025Q4: 361,936 shares 361,936$3.38M0.06%+255,450Timeline
ULUNILEVER 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: 49,139 shares 49,139$3.21M0.06%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,832 shares; 2024Q4: 119,798 shares; 2025Q1: 357,563 shares; 2025Q2: 104,456 shares; 2025Q3: not reported; 2025Q4: 17,322 shares 17,322$3.08M0.06%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,435 shares; 2024Q4: 268,478 shares; 2025Q1: 467,989 shares; 2025Q2: 200,980 shares; 2025Q3: 291,059 shares; 2025Q4: 113,492 shares 113,492$3.07M0.06%-177,567Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,164 shares 55,164$3.06M0.06%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 3,599 shares; 2025Q1: 54 shares; 2025Q2: 3,930 shares; 2025Q3: not reported; 2025Q4: 35,113 shares 35,113$2.86M0.05%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: not reported; 2025Q1: 4,837 shares; 2025Q2: 1,309 shares; 2025Q3: 87 shares; 2025Q4: 22,679 shares 22,679$2.83M0.05%+22,592Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,679 shares; 2024Q4: not reported; 2025Q1: 231,151 shares; 2025Q2: 581,647 shares; 2025Q3: 150,576 shares; 2025Q4: 115,317 shares 115,317$2.75M0.05%-35,259Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,577 shares; 2025Q1: not reported; 2025Q2: 24,204 shares; 2025Q3: 51,306 shares; 2025Q4: 18,809 shares 18,809$2.65M0.05%-32,497Timeline
URTYPROSHARES 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: 6,857 shares; 2025Q3: 15,567 shares; 2025Q4: 49,046 shares 49,046$2.61M0.05%+33,479Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,325 shares; 2025Q1: 973,272 shares; 2025Q2: 400,851 shares; 2025Q3: not reported; 2025Q4: 359,944 shares 359,944$2.58M0.05%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: 10,386 shares; 2025Q3: not reported; 2025Q4: 102,448 shares 102,448$2.56M0.05%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 3,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,767 shares 12,767$2.52M0.05%newTimeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale 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: 134,498 shares 134,498$2.5M0.05%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale 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: 150,238 shares 150,238$2.38M0.04%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,839 shares; 2025Q2: not reported; 2025Q3: 16,287 shares; 2025Q4: 23,661 shares 23,661$2.36M0.04%+7,374Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,613 shares; 2024Q4: 130,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,942 shares 62,942$2.32M0.04%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,087 shares; 2024Q4: 12,356 shares; 2025Q1: 624 shares; 2025Q2: not reported; 2025Q3: 10,612 shares; 2025Q4: 16,751 shares 16,751$2.28M0.04%+6,139Timeline
SQQQPROSHARES 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: 31,718 shares 31,718$2.17M0.04%newTimeline
WWAYFAIR 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: 63,067 shares; 2025Q4: 21,455 shares 21,455$2.15M0.04%-41,612Timeline
UDOWPROSHARES 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: 1,208 shares; 2025Q3: 5,981 shares; 2025Q4: 32,632 shares 32,632$1.89M0.03%+26,651Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,069 shares; 2024Q4: 16,119 shares; 2025Q1: not reported; 2025Q2: 25,254 shares; 2025Q3: not reported; 2025Q4: 28,952 shares 28,952$1.88M0.03%newTimeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,453 shares; 2024Q4: 19,262 shares; 2025Q1: 132,459 shares; 2025Q2: 113,855 shares; 2025Q3: 9,899 shares; 2025Q4: 21,242 shares 21,242$1.87M0.03%+11,343Timeline
ELILDIREXION 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: 25,753 shares; 2025Q3: 40,082 shares; 2025Q4: 64,421 shares 64,421$1.82M0.03%+24,339Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,354 shares; 2025Q4: 18,506 shares 18,506$1.79M0.03%+15,152Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,196 shares; 2025Q1: 4,078 shares; 2025Q2: 14,442 shares; 2025Q3: 74,387 shares; 2025Q4: 66,182 shares 66,182$1.77M0.03%-8,205Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 17,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,491 shares; 2025Q4: 25,123 shares 25,123$1.76M0.03%-47,368Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 9,445 shares; 2025Q1: 4,594 shares; 2025Q2: 15,195 shares; 2025Q3: 846 shares; 2025Q4: 3,465 shares 3,465$1.74M0.03%+2,619Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,255 shares; 2025Q2: 14,165 shares; 2025Q3: 1,773 shares; 2025Q4: 115,472 shares 115,472$1.68M0.03%+113,699Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,598 shares; 2025Q4: 440,252 shares 440,252$1.66M0.03%+61,654Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,672 shares; 2024Q4: 13,110 shares; 2025Q1: 474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,165 shares 44,165$1.62M0.03%newTimeline
LILI AUTO 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: 93,613 shares 93,613$1.62M0.03%newTimeline
TSLQINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,915 shares 88,915$1.61M0.03%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,715 shares; 2024Q4: 29,624 shares; 2025Q1: not reported; 2025Q2: 10,218 shares; 2025Q3: 227 shares; 2025Q4: 7,152 shares 7,152$1.57M0.03%+6,925Timeline
AVLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,072 shares; 2025Q1: not reported; 2025Q2: 25,015 shares; 2025Q3: 3,357 shares; 2025Q4: 34,587 shares 34,587$1.52M0.03%+31,230Timeline
ALCALCON 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: 108,588 shares; 2025Q3: 86,060 shares; 2025Q4: 19,327 shares 19,327$1.52M0.03%-66,733Timeline
EWJVISHARES 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: 37,608 shares; 2025Q4: 37,608 shares 37,608$1.5M0.03%0Timeline
XOMXDIREXION 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: 8,090 shares; 2025Q3: 16,747 shares; 2025Q4: 50,146 shares 50,146$1.45M0.03%+33,399Timeline
COINCOINBASE 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: 24,726 shares; 2025Q2: 9,099 shares; 2025Q3: not reported; 2025Q4: 6,407 shares 6,407$1.45M0.03%newTimeline
LMTLDIREXION 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: 2,263 shares; 2025Q4: 47,781 shares 47,781$1.44M0.03%+45,518Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,784 shares; 2024Q4: 629,567 shares; 2025Q1: 500,768 shares; 2025Q2: 879,683 shares; 2025Q3: 1,245,566 shares; 2025Q4: 45,886 shares 45,886$1.43M0.03%-1,199,680Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,834 shares; 2025Q4: 9,182 shares 9,182$1.4M0.03%-45,652Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,774 shares; 2024Q4: 162,651 shares; 2025Q1: 411,684 shares; 2025Q2: 61,315 shares; 2025Q3: 23,867 shares; 2025Q4: 87,428 shares 87,428$1.36M0.02%+63,561Timeline
LLYXTIDAL 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: 57,617 shares; 2025Q3: 19,988 shares; 2025Q4: 53,115 shares 53,115$1.35M0.02%+33,127Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,721 shares; 2025Q1: 169,476 shares; 2025Q2: not reported; 2025Q3: 80,397 shares; 2025Q4: 70,825 shares 70,825$1.35M0.02%-9,572Timeline
CMCSACOMCAST 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: 20,569 shares; 2025Q2: 165 shares; 2025Q3: not reported; 2025Q4: 44,697 shares 44,697$1.34M0.02%newTimeline
ORCXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,962 shares; 2025Q4: 77,092 shares 77,092$1.33M0.02%+51,130Timeline
MSTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,246 shares; 2025Q1: 84,990 shares; 2025Q2: 52,932 shares; 2025Q3: 14,797 shares; 2025Q4: 335,666 shares 335,666$1.29M0.02%+320,869Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,278 shares; 2025Q1: 136,779 shares; 2025Q2: not reported; 2025Q3: 74,566 shares; 2025Q4: 16,603 shares 16,603$1.28M0.02%-57,963Timeline
SOXLDIREXION 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: 342,201 shares; 2025Q2: 98,414 shares; 2025Q3: 48,158 shares; 2025Q4: 30,276 shares 30,276$1.27M0.02%-17,882Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,146 shares; 2024Q4: 141,488 shares; 2025Q1: 63,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,314 shares 56,314$1.26M0.02%newTimeline
ADBGTHEMES 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: 33,518 shares; 2025Q3: 35,142 shares; 2025Q4: 117,981 shares 117,981$1.21M0.02%+82,839Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,957,267 shares; 2025Q4: 41,182 shares 41,182$1.15M0.02%-1,916,085Timeline
GOOXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: 6,926 shares; 2025Q3: 9,509 shares; 2025Q4: 16,488 shares 16,488$1.15M0.02%+6,979Timeline
DAMDTIDAL 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: 46,452 shares 46,452$1.15M0.02%newTimeline
AMUUDIREXION 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: 4,267 shares; 2025Q3: 21,781 shares; 2025Q4: 20,677 shares 20,677$1.13M0.02%-1,104Timeline
BRKDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 1,497 shares; 2025Q2: 7,423 shares; 2025Q3: 17,785 shares; 2025Q4: 48,548 shares 48,548$1.12M0.02%+30,763Timeline
BOEDDIREXION 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: 3,136 shares; 2025Q3: 9,341 shares; 2025Q4: 59,651 shares 59,651$1.07M0.02%+50,310Timeline
ORCUDIREXION 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: 56,666 shares 56,666$1.04M0.02%newTimeline
HODUDIREXION 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: 45,822 shares 45,822$1.04M0.02%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,222 shares 19,222$1.03M0.02%newTimeline
RDTLGRANITESHARES 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: 12,151 shares; 2025Q3: 846 shares; 2025Q4: 20,211 shares 20,211$1.01M0.02%+19,365Timeline
BMNRBITMINE IMMERSION TECHS 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: 36,698 shares 36,698$996K0.02%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: 4,232 shares; 2025Q3: 4,174 shares; 2025Q4: 10,685 shares 10,685$992K0.02%+6,511Timeline
QCMLGRANITESHARES 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: 11,233 shares; 2025Q3: 44,723 shares; 2025Q4: 45,514 shares 45,514$969K0.02%+791Timeline
Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily 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: 27,012 shares 27,012$957K0.02%new
RGTZTIDAL 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: 43,392 shares 43,392$949K0.02%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 972 shares; 2025Q1: 1,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,966 shares 20,966$941K0.02%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale 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: 14,506 shares 14,506$937K0.02%newTimeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: 8,347 shares; 2025Q2: 8,347 shares; 2025Q3: 8,347 shares; 2025Q4: 47,728 shares 47,728$915K0.02%+39,381Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,765 shares; 2024Q4: 17,765 shares; 2025Q1: 17,765 shares; 2025Q2: 17,765 shares; 2025Q3: 12,905 shares; 2025Q4: 75,746 shares 75,746$898K0.02%+62,841Timeline
ORCSDIREXION 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: 32,739 shares 32,739$896K0.02%newTimeline
ANELTIDAL 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: 5,300 shares; 2025Q4: 55,062 shares 55,062$892K0.02%+49,762Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,117 shares 57,117$870K0.02%new
ISULGRANITESHARES 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: 22,883 shares 22,883$863K0.02%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,904 shares 38,904$862K0.02%newTimeline
AXIAYAXIA ENERGIA 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: 75,892 shares; 2025Q4: 93,875 shares 93,875$860K0.02%+17,983Timeline
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…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: 45,677 shares; 2025Q3: not reported; 2025Q4: 325,378 shares 325,378$856K0.02%new
BKNUETF OPPORTUNITIES TR T-REX 2XQuarterly shares; oldest to newest; scale 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: 38,608 shares 38,608$847K0.02%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,795 shares; 2025Q2: 17,394 shares; 2025Q3: 11,328 shares; 2025Q4: 1,004 shares 1,004$844K0.02%-10,324Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,744 shares 11,744$841K0.02%newTimeline
GDXJVANECK 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: 22,922 shares; 2025Q3: not reported; 2025Q4: 7,233 shares 7,233$823K0.01%newTimeline
UPSXINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,171 shares 16,171$823K0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 79 shares; 2025Q2: 2,694 shares; 2025Q3: 4,646 shares; 2025Q4: 12,817 shares 12,817$817K0.01%+8,171Timeline
FBLGRANITESHARES 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: 14,496 shares; 2025Q2: 2,283 shares; 2025Q3: 2,095 shares; 2025Q4: 24,552 shares 24,552$798K0.01%+22,457Timeline
DLLLGRANITESHARES 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: 25,620 shares; 2025Q3: 53,037 shares; 2025Q4: 34,557 shares 34,557$793K0.01%-18,480Timeline
SHPUDIREXION 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: 26,974 shares 26,974$787K0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB 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: 14,215 shares 14,215$767K0.01%newTimeline
BABXGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,965 shares; 2025Q1: 13,102 shares; 2025Q2: not reported; 2025Q3: 157 shares; 2025Q4: 21,141 shares 21,141$762K0.01%+20,984Timeline
FRDUDIREXION 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: 2,591 shares; 2025Q4: 23,045 shares 23,045$753K0.01%+20,454Timeline
TSLRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,853 shares; 2024Q4: 19,886 shares; 2025Q1: 89,452 shares; 2025Q2: 42,920 shares; 2025Q3: 25,592 shares; 2025Q4: 23,404 shares 23,404$749K0.01%-2,188Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 42,389 shares; 2025Q1: not reported; 2025Q2: 5,229 shares; 2025Q3: 6,476 shares; 2025Q4: 6,159 shares 6,159$725K0.01%-317Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,530 shares; 2025Q4: 7,988 shares 7,988$725K0.01%-6,542Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: 7,413 shares; 2025Q4: 23,777 shares 23,777$716K0.01%+16,364
GBTCGRAYSCALE BITCOIN TRUST 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: 10,303 shares 10,303$704K0.01%newTimeline
ALMALMONTY INDS 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: 79,709 shares 79,709$702K0.01%newTimeline
MVLLGRANITESHARES 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: 6,750 shares; 2025Q3: 21,946 shares; 2025Q4: 32,571 shares 32,571$701K0.01%+10,625Timeline
HOOZTIDAL 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: 29,870 shares 29,870$681K0.01%newTimeline
YANGDIREXION 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: 29,642 shares; 2025Q2: 11,970 shares; 2025Q3: 10,958 shares; 2025Q4: 26,724 shares 26,724$672K0.01%+15,766Timeline
PALUDIREXION 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: 15,154 shares; 2025Q3: 51,428 shares; 2025Q4: 36,752 shares 36,752$658K0.01%-14,676Timeline
ASMGTHEMES 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: 57,933 shares; 2025Q2: 13,739 shares; 2025Q3: 40,233 shares; 2025Q4: 29,055 shares 29,055$656K0.01%-11,178Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 2,990 shares; 2025Q1: 722 shares; 2025Q2: 1,814 shares; 2025Q3: 1,595 shares; 2025Q4: 4,254 shares 4,254$656K0.01%+2,659Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 685,506 shares; 2025Q1: 1,585,588 shares; 2025Q2: 1,642,000 shares; 2025Q3: 2,203,875 shares; 2025Q4: 265,188 shares 265,188$655K0.01%-1,938,687Timeline
CIFUETF 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: 29,574 shares 29,574$651K0.01%newTimeline
BOEGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,534 shares; 2025Q4: 42,884 shares 42,884$649K0.01%+36,350Timeline
TSMZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,361 shares; 2025Q1: 11,226 shares; 2025Q2: 21,561 shares; 2025Q3: 27,086 shares; 2025Q4: 53,238 shares 53,238$645K0.01%+26,152Timeline
DKUPETF OPPORTUNITIES TR T-REX 2XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,177 shares; 2025Q4: 52,446 shares 52,446$643K0.01%+50,269Timeline
MPLTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale 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: 101,914 shares 101,914$642K0.01%newTimeline
MDBXINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,934 shares 8,934$636K0.01%newTimeline
NVDBPROSHARES 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: 2,954 shares; 2025Q4: 22,552 shares 22,552$635K0.01%+19,598Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424 shares; 2025Q1: 1,513 shares; 2025Q2: 1,057 shares; 2025Q3: not reported; 2025Q4: 1,485 shares 1,485$633K0.01%newTimeline
AMDGTHEMES 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: 12,628 shares; 2025Q2: 5,621 shares; 2025Q3: 13,900 shares; 2025Q4: 23,453 shares 23,453$621K0.01%+9,553Timeline
ROBNETF 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: 3,781 shares; 2025Q2: 24,567 shares; 2025Q3: 8,297 shares; 2025Q4: 11,225 shares 11,225$608K0.01%+2,928Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,354 shares; 2025Q1: not reported; 2025Q2: 1,834 shares; 2025Q3: 3,851 shares; 2025Q4: 4,631 shares 4,631$607K0.01%+780Timeline
DRIVGLOBAL 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: 20,000 shares; 2025Q4: 20,000 shares 20,000$599K0.01%0Timeline
AMDDDIREXION 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: 34,611 shares; 2025Q3: 70,344 shares; 2025Q4: 62,678 shares 62,678$590K0.01%-7,666Timeline
PLTZTIDAL 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: 23,397 shares 23,397$580K0.01%newTimeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,861 shares; 2025Q1: 42 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,975 shares 17,975$577K0.01%newTimeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 28,078 shares; 2025Q1: not reported; 2025Q2: 68,445 shares; 2025Q3: 60,198 shares; 2025Q4: 38,946 shares 38,946$571K0.01%-21,252Timeline
FRDDDIREXION 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: 369 shares; 2025Q4: 28,257 shares 28,257$569K0.01%+27,888Timeline
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: 14,254 shares 14,254$567K0.01%newTimeline
HIMZTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,635 shares; 2025Q3: 57,603 shares; 2025Q4: 97,967 shares 97,967$567K0.01%+40,364Timeline
LMTSDIREXION 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: 114 shares; 2025Q4: 25,700 shares 25,700$560K0.01%+25,586Timeline
FIGGTHEMES 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: 122,600 shares 122,600$559K0.01%newTimeline
PFEPFIZER 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: 21,954 shares 21,954$547K0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: not reported; 2025Q1: 240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,403 shares 3,403$546K0.01%newTimeline
SNPXINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,910 shares 15,910$539K0.01%newTimeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,332 shares; 2025Q1: 9,770 shares; 2025Q2: 13,684 shares; 2025Q3: 3,746 shares; 2025Q4: 11,450 shares 11,450$537K0.01%+7,704Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 1,126 shares; 2025Q1: 3,949 shares; 2025Q2: 2,529 shares; 2025Q3: 121 shares; 2025Q4: 2,735 shares 2,735$534K0.01%+2,614Timeline
TSMUGRANITESHARES 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: 146 shares; 2025Q2: 11,899 shares; 2025Q3: 295 shares; 2025Q4: 12,087 shares 12,087$530K0.01%+11,792Timeline
RKLXTIDAL 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: 10,559 shares; 2025Q3: not reported; 2025Q4: 13,175 shares 13,175$524K0.01%newTimeline
DASXINVESTMENT MANAGERS SER 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: 28,148 shares 28,148$515K0.01%newTimeline
COIGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,097 shares; 2025Q3: 6,237 shares; 2025Q4: 35,275 shares 35,275$510K0.01%+29,038Timeline
HOOXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,037 shares; 2025Q3: not reported; 2025Q4: 24,601 shares 24,601$509K0.01%newTimeline
SRPUINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,306 shares 33,306$508K0.01%newTimeline
INVESTMENT MANAGERS SER TR IINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,960 shares 43,960$507K0.01%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 4,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,963 shares 9,963$506K0.01%newTimeline
QBTZTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale 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: 52,954 shares 52,954$506K0.01%newTimeline
UNHGTHEMES 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: 13,427 shares; 2025Q4: 30,114 shares 30,114$506K0.01%+16,687Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,876 shares; 2024Q4: 11,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,505 shares 3,505$502K0.01%newTimeline
DGDOLLAR GEN 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: 785 shares; 2025Q3: not reported; 2025Q4: 3,680 shares 3,680$489K0.01%newTimeline
NBIGTHEMES 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: 75,631 shares 75,631$487K0.01%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,503 shares 1,503$485K0.01%newTimeline
RVNLGRANITESHARES 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: 7,251 shares; 2025Q3: 7,503 shares; 2025Q4: 8,528 shares 8,528$482K0.01%+1,025Timeline
IONZTIDAL 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: 21,241 shares 21,241$482K0.01%newTimeline
CCUPETF 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: 9,546 shares; 2025Q4: 109,583 shares 109,583$476K0.01%+100,037Timeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,971 shares; 2025Q1: 45,123 shares; 2025Q2: 21,083 shares; 2025Q3: 12,060 shares; 2025Q4: 6,453 shares 6,453$475K0.01%-5,607Timeline
BEXINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,538 shares 50,538$475K0.01%newTimeline
CRCGTHEMES 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: 21,282 shares; 2025Q4: 181,695 shares 181,695$472K0.01%+160,413Timeline
MSFLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 88,047 shares; 2025Q1: 29,673 shares; 2025Q2: 16,049 shares; 2025Q3: 4,687 shares; 2025Q4: 17,119 shares 17,119$465K0.01%+12,432Timeline
DKNXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,517 shares; 2025Q4: 48,675 shares 48,675$465K0.01%+36,158Timeline
ENPXINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: 6,672 shares; 2025Q4: 30,873 shares 30,873$464K0.01%+24,201Timeline
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: 54,516 shares; 2025Q2: 2,969 shares; 2025Q3: 59,410 shares; 2025Q4: 26,230 shares 26,230$453K0.01%-33,180Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,074 shares; 2025Q2: 986 shares; 2025Q3: not reported; 2025Q4: 2,205 shares 2,205$448K0.01%newTimeline
AVGUGRANITESHARES 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: 4,702 shares; 2025Q4: 12,975 shares 12,975$447K0.01%+8,273Timeline
NUGTHEMES 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: 27,270 shares 27,270$444K0.01%newTimeline
TIDAL TRUST IITIDAL 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: 7,392 shares; 2025Q4: 51,609 shares 51,609$442K0.01%+44,217
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190 shares; 2025Q1: 4,717 shares; 2025Q2: 4,717 shares; 2025Q3: 4,718 shares; 2025Q4: 94,949 shares 94,949$429K0.01%+90,231
STSMTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale 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: 25,569 shares 25,569$427K0.01%newTimeline
ELISDIREXION 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: 11,459 shares; 2025Q3: 73,489 shares; 2025Q4: 24,615 shares 24,615$425K0.01%-48,874Timeline
ETRLGRANITESHARES 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: 5,963 shares; 2025Q4: 33,658 shares 33,658$416K0.01%+27,695Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323 shares; 2025Q1: 1,574 shares; 2025Q2: 741 shares; 2025Q3: not reported; 2025Q4: 1,336 shares 1,336$414K0.01%newTimeline
PALDDIREXION 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: 3,112 shares; 2025Q3: 14,618 shares; 2025Q4: 17,248 shares 17,248$411K0.01%+2,630Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,607 shares; 2025Q1: 373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,159 shares 5,159$409K0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643 shares; 2025Q1: 2,501 shares; 2025Q2: 817 shares; 2025Q3: not reported; 2025Q4: 3,732 shares 3,732$409K0.01%newTimeline
PANGTHEMES 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: 10,434 shares; 2025Q3: 12,501 shares; 2025Q4: 36,716 shares 36,716$407K0.01%+24,215Timeline
SHPDDIREXION 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: 14,132 shares; 2025Q4: 22,876 shares 22,876$406K0.01%+8,744Timeline
JNUGDIREXION 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: 9,525 shares; 2025Q2: not reported; 2025Q3: 3,554 shares; 2025Q4: 1,956 shares 1,956$404K0.01%-1,598Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 3,821 shares; 2025Q1: 9,768 shares; 2025Q2: 1,414 shares; 2025Q3: 3,765 shares; 2025Q4: 11,118 shares 11,118$403K0.01%+7,353Timeline
TRADR 2X LONG SMR DAILY ETFTRADR 2X LONG SMR DAILY 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: 39,686 shares 39,686$402K0.01%new
TMVDIREXION 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: 1 shares; 2025Q2: 6,335 shares; 2025Q3: 203 shares; 2025Q4: 10,638 shares 10,638$395K0.01%+10,435Timeline
SMCZTIDAL 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: 6,757 shares 6,757$393K0.01%newTimeline
SNOUETF 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: 13,668 shares; 2025Q3: not reported; 2025Q4: 9,404 shares 9,404$392K0.01%newTimeline
QBTXINVESTMENT 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: not reported; 2025Q2: 38 shares; 2025Q3: 11,102 shares; 2025Q4: 11,789 shares 11,789$390K0.01%+687Timeline
BRKUDIREXION 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: 392 shares; 2025Q2: not reported; 2025Q3: 5,399 shares; 2025Q4: 15,176 shares 15,176$377K0.01%+9,777Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,356 shares; 2025Q4: 16,225 shares 16,225$375K0.01%+10,869Timeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,308 shares; 2025Q1: 113,350 shares; 2025Q2: 15,323 shares; 2025Q3: 405,620 shares; 2025Q4: 21,582 shares 21,582$370K0.01%-384,038Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,785 shares; 2025Q3: not reported; 2025Q4: 5,801 shares 5,801$370K0.01%newTimeline
INVESTMENT MANAGERS SER TR IINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,359 shares 19,359$368K0.01%new
NBILGRANITESHARES 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: 40,628 shares 40,628$367K0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$366K0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380 shares; 2025Q4: 1,677 shares 1,677$364K0.01%+1,297Timeline
CONXDIREXION 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: 20,277 shares 20,277$359K0.01%newTimeline
BOEUDIREXION 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: 5,019 shares; 2025Q3: 1,212 shares; 2025Q4: 9,327 shares 9,327$357K0.01%+8,115Timeline
ROPROPER 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: 243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777 shares 777$346K0.01%newTimeline
TERGTHEMES 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: 18,471 shares 18,471$345K0.01%newTimeline
NFLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,744 shares; 2025Q1: 504 shares; 2025Q2: 3,055 shares; 2025Q3: 5,289 shares; 2025Q4: 10,552 shares 10,552$342K0.01%+5,263Timeline
KTUPETF 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: 14,760 shares 14,760$341K0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 60,333 shares; 2025Q1: 64,670 shares; 2025Q2: 50,045 shares; 2025Q3: 46,303 shares; 2025Q4: 14,125 shares 14,125$336K0.01%-32,178Timeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 64,060 shares; 2025Q1: 3,372 shares; 2025Q2: not reported; 2025Q3: 9,364 shares; 2025Q4: 9,898 shares 9,898$332K0.01%+534Timeline
NUGTDIREXION 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: 7,008 shares; 2025Q2: not reported; 2025Q3: 2,198 shares; 2025Q4: 1,771 shares 1,771$326K0.01%-427Timeline
Proshares Ultra CRCLProshares Ultra CRCLQuarterly shares; oldest to newest; scale 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: 80,089 shares 80,089$324K0.01%new
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 859 shares; 2025Q1: 1,879 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,893 shares 3,893$323K0.01%newTimeline
NFXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,921 shares; 2025Q1: 425 shares; 2025Q2: 1,777 shares; 2025Q3: 3,063 shares; 2025Q4: 10,184 shares 10,184$312K0.01%+7,121Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,612 shares; 2024Q4: 3,679 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,097 shares; 2025Q4: 78,218 shares 78,218$309K0.01%-49,879Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,778 shares 3,778$305K0.01%newTimeline
BLSXINVESTMENT MANAGERS SER 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: 26,647 shares 26,647$304K0.01%newTimeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,241 shares; 2025Q1: not reported; 2025Q2: 34,750 shares; 2025Q3: not reported; 2025Q4: 22,914 shares 22,914$300K0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale 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: 32,572 shares 32,572$300K0.01%newTimeline
TSLIPROSHARES 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: 4,850 shares; 2025Q4: 8,428 shares 8,428$299K0.01%+3,578Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,818 shares; 2025Q2: 1,549 shares; 2025Q3: not reported; 2025Q4: 6,552 shares 6,552$298K0.01%newTimeline
NVOXTIDAL 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: 13,584 shares 13,584$297K0.01%newTimeline
MSTYTIDAL 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: 9,989 shares 9,989$296K0.01%newTimeline
NVDQETF 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: 17,541 shares 17,541$294K0.01%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: 33,626 shares; 2025Q3: 32,052 shares; 2025Q4: 25,428 shares 25,428$293K0.01%-6,624Timeline
BMNZTIDAL 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: 11,934 shares 11,934$285K0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 1,435 shares; 2025Q1: 2,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,469 shares 2,469$285K0.01%newTimeline
TSLTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,201 shares; 2025Q1: 58,676 shares; 2025Q2: 12,944 shares; 2025Q3: 19,564 shares; 2025Q4: 10,633 shares 10,633$284K0.01%-8,931Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,396 shares; 2025Q4: 11,287 shares 11,287$280K0.01%+5,891Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 915 shares; 2025Q2: 114 shares; 2025Q3: not reported; 2025Q4: 1,485 shares 1,485$279K0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,218 shares; 2025Q4: 1,253 shares 1,253$279K0.01%-965Timeline
AMZDDIREXION 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: 3,659 shares; 2025Q2: 5,171 shares; 2025Q3: 56,203 shares; 2025Q4: 27,726 shares 27,726$279K0.01%-28,477Timeline
BMNUETF 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: 58,265 shares 58,265$279K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 1,092 shares; 2025Q1: 1,072 shares; 2025Q2: 828 shares; 2025Q3: not reported; 2025Q4: 788 shares 788$278K0.01%newTimeline
RTXGTHEMES 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: 3,812 shares; 2025Q4: 12,111 shares 12,111$275K<0.01%+8,299Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 691 shares; 2025Q1: 110 shares; 2025Q2: not reported; 2025Q3: 532 shares; 2025Q4: 941 shares 941$272K<0.01%+409Timeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,001 shares; 2025Q1: 180,454 shares; 2025Q2: 61,695 shares; 2025Q3: 61,382 shares; 2025Q4: 15,708 shares 15,708$269K<0.01%-45,674Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 17,681 shares 17,681$266K<0.01%+17,241
INVESTMENT MANAGERS SER TR IINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: 2,608 shares; 2025Q4: 17,638 shares 17,638$265K<0.01%+15,030
IRETIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale 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: 43,853 shares 43,853$260K<0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 1,891 shares; 2025Q1: 905 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,038 shares 3,038$260K<0.01%newTimeline
SMCXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,914 shares; 2025Q1: not reported; 2025Q2: 6,726 shares; 2025Q3: 27,354 shares; 2025Q4: 22,329 shares 22,329$255K<0.01%-5,025Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 4,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,784 shares 15,784$254K<0.01%newTimeline
AVGGTHEMES 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: 20,391 shares; 2025Q3: 8,191 shares; 2025Q4: 9,269 shares 9,269$251K<0.01%+1,078Timeline
BULGTHEMES 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: 4,239 shares; 2025Q4: 75,309 shares 75,309$243K<0.01%+71,070Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,191 shares 11,191$242K<0.01%new
TSLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,785 shares; 2025Q1: not reported; 2025Q2: 87,979 shares; 2025Q3: 15,919 shares; 2025Q4: 12,882 shares 12,882$241K<0.01%-3,037Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 1,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,822 shares 5,822$241K<0.01%newTimeline
MSDDGRANITESHARES 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: 17,016 shares; 2025Q4: 2,572 shares 2,572$240K<0.01%-14,444Timeline
TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY 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: 20,340 shares; 2025Q3: not reported; 2025Q4: 20,825 shares 20,825$238K<0.01%new
XOMZDIREXION 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: 9 shares; 2025Q3: 2,049 shares; 2025Q4: 10,849 shares 10,849$238K<0.01%+8,800Timeline
LMNDLEMONADE 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: 2,421 shares; 2025Q4: 3,283 shares 3,283$234K<0.01%+862Timeline
VSTLTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,667 shares; 2025Q4: 18,550 shares 18,550$232K<0.01%+13,883Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,508 shares 1,508$232K<0.01%newTimeline
TSLGTHEMES 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: 9,490 shares; 2025Q2: 100,106 shares; 2025Q3: 30,716 shares; 2025Q4: 24,810 shares 24,810$231K<0.01%-5,906Timeline
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: 14,832 shares; 2025Q3: not reported; 2025Q4: 8,026 shares 8,026$228K<0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares 1,156$226K<0.01%newTimeline
RBLUETF 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: 656 shares; 2025Q2: 5,068 shares; 2025Q3: 11,537 shares; 2025Q4: 7,737 shares 7,737$225K<0.01%-3,800Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,432 shares 1,432$225K<0.01%newTimeline
PLTDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,138 shares; 2025Q1: 1,442 shares; 2025Q2: not reported; 2025Q3: 32,636 shares; 2025Q4: 33,903 shares 33,903$223K<0.01%+1,267Timeline
EWYISHARES 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: 342 shares; 2025Q3: 62,296 shares; 2025Q4: 2,296 shares 2,296$223K<0.01%-60,000Timeline
VRTLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,632 shares; 2025Q3: 10,722 shares; 2025Q4: 4,476 shares 4,476$222K<0.01%-6,246Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,259 shares 9,259$222K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: not reported; 2025Q1: 1,204 shares; 2025Q2: 1,418 shares; 2025Q3: not reported; 2025Q4: 31,011 shares 31,011$221K<0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,822 shares 3,822$220K<0.01%newTimeline
LRCUINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,259 shares 3,259$220K<0.01%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158 shares; 2025Q4: 9,084 shares 9,084$220K<0.01%+8,926Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 100 shares; 2025Q1: 1,277 shares; 2025Q2: 30,816 shares; 2025Q3: not reported; 2025Q4: 8,954 shares 8,954$220K<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,454 shares 5,454$219K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest 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 shares; 2025Q3: 10,709 shares; 2025Q4: 2,594 shares 2,594$218K<0.01%-8,115Timeline
ARCXINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,061 shares 6,061$217K<0.01%newTimeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 53,029 shares; 2025Q1: 5,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,205 shares 6,205$217K<0.01%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: 40,546 shares; 2025Q1: 2,546 shares; 2025Q2: 12,682 shares; 2025Q3: 15,363 shares; 2025Q4: 13,391 shares 13,391$212K<0.01%-1,972Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,087 shares; 2025Q1: 673 shares; 2025Q2: 16,895 shares; 2025Q3: 29,172 shares; 2025Q4: 36,289 shares 36,289$212K<0.01%+7,117
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,656 shares 1,656$212K<0.01%newTimeline
GEVXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,820 shares 6,820$211K<0.01%newTimeline
COIAPROSHARES 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: 17,159 shares; 2025Q4: 17,885 shares 17,885$208K<0.01%+726Timeline
AFRUETF 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: 14,121 shares 14,121$208K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,673 shares 2,673$207K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 309 shares; 2025Q1: 4,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,198 shares 38,198$206K<0.01%newTimeline
OKLLTIDAL 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: 21,906 shares; 2025Q4: 12,280 shares 12,280$206K<0.01%-9,626Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: not reported; 2025Q1: 1,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,420 shares 1,420$204K<0.01%newTimeline
HOOGTHEMES 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: 4,944 shares; 2025Q3: 5,397 shares; 2025Q4: 3,732 shares 3,732$203K<0.01%-1,665Timeline
LINTDIREXION 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: 7,283 shares 7,283$201K<0.01%newTimeline
SOUXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale 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: 18,380 shares 18,380$200K<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,485 shares 2,485$199K<0.01%newTimeline
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: 5,770 shares; 2025Q4: 2,902 shares 2,902$198K<0.01%-2,868Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,654 shares; 2025Q1: 149,359 shares; 2025Q2: 297,818 shares; 2025Q3: 112,030 shares; 2025Q4: 62,825 shares 62,825$197K<0.01%-49,205Timeline
EWTISHARES 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: 18,072 shares; 2025Q3: 3,072 shares; 2025Q4: 3,072 shares 3,072$195K<0.01%0Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,256 shares 19,256$195K<0.01%new
SARKINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: 6,337 shares; 2025Q4: 6,337 shares 6,337$192K<0.01%0Timeline
TRGPTARGA RES 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: 356 shares; 2025Q3: not reported; 2025Q4: 1,026 shares 1,026$189K<0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,591 shares 1,591$186K<0.01%newTimeline
TSMXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,249 shares; 2025Q1: 2,425 shares; 2025Q2: 20,457 shares; 2025Q3: 5,379 shares; 2025Q4: 3,766 shares 3,766$186K<0.01%-1,613Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale 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: 6,705 shares 6,705$184K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 494 shares; 2025Q1: 43 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 945 shares 945$183K<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 291 shares; 2025Q1: 344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 706 shares 706$183K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 421 shares; 2025Q1: 1,800 shares; 2025Q2: 559 shares; 2025Q3: not reported; 2025Q4: 2,736 shares 2,736$182K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,466 shares 1,466$180K<0.01%newTimeline
BUTIDAL 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: 6,895 shares 6,895$178K<0.01%newTimeline
JOBYJOBY 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: 1,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,279 shares 13,279$175K<0.01%newTimeline
CRMGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,033 shares; 2025Q3: 6,329 shares; 2025Q4: 12,752 shares 12,752$175K<0.01%+6,423Timeline
SPOGTHEMES 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: 14,250 shares 14,250$174K<0.01%newTimeline
TARKINVESTMENT 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: not reported; 2025Q2: 29,381 shares; 2025Q3: 10,613 shares; 2025Q4: 3,584 shares 3,584$174K<0.01%-7,029Timeline
TSDDGRANITESHARES 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: 3,435 shares; 2025Q2: 7,062 shares; 2025Q3: 19,286 shares; 2025Q4: 22,490 shares 22,490$174K<0.01%+3,204Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,703 shares 1,703$172K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES 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: 9,881 shares 9,881$171K<0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 222 shares; 2025Q3: not reported; 2025Q4: 1,296 shares 1,296$171K<0.01%newTimeline
MOHMOLINA HEALTHCARE 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: 979 shares 979$170K<0.01%newTimeline
BRZUDIREXION 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: 2,805 shares; 2025Q2: 17,635 shares; 2025Q3: 5,300 shares; 2025Q4: 2,106 shares 2,106$168K<0.01%-3,194Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,449 shares 9,449$167K<0.01%newTimeline
GGLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,545 shares; 2025Q1: 43,674 shares; 2025Q2: 12,412 shares; 2025Q3: 29,454 shares; 2025Q4: 24,648 shares 24,648$167K<0.01%-4,806Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 267 shares; 2025Q1: 48 shares; 2025Q2: 70 shares; 2025Q3: not reported; 2025Q4: 289 shares 289$166K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: 113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,508 shares 3,508$164K<0.01%newTimeline
MNSTMONSTER BEVERAGE 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: 2,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,090 shares 2,090$160K<0.01%newTimeline
INVESTMENT MANAGERS SER TR IINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,266 shares 8,266$158K<0.01%new
SMUPETF 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: 167,909 shares 167,909$157K<0.01%newTimeline
PLTAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,896 shares; 2025Q4: 5,462 shares 5,462$156K<0.01%-2,434Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 3,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,651 shares 2,651$155K<0.01%newTimeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,452 shares 3,452$155K<0.01%new
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 3,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,770 shares 1,770$154K<0.01%newTimeline
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: 3,037 shares; 2025Q4: 4,001 shares 4,001$153K<0.01%+964Timeline
EDCDIREXION 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: 1,272 shares; 2025Q2: 6,535 shares; 2025Q3: 1,426 shares; 2025Q4: 2,802 shares 2,802$153K<0.01%+1,376Timeline
XYZGTHEMES 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: 19,180 shares; 2025Q3: 22,775 shares; 2025Q4: 10,318 shares 10,318$152K<0.01%-12,457Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,248 shares; 2025Q1: 298 shares; 2025Q2: 1,180 shares; 2025Q3: not reported; 2025Q4: 6,178 shares 6,178$151K<0.01%newTimeline
MSTUETF 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: 18,149 shares 18,149$151K<0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,931 shares; 2025Q4: 3,264 shares 3,264$149K<0.01%+333Timeline
AXUPETF OPPORTUNITIES TR T-REX 2XQuarterly shares; oldest to newest; scale 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: 11,919 shares 11,919$149K<0.01%newTimeline
CAHCARDINAL 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: 723 shares 723$149K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 537 shares; 2025Q4: 1,687 shares 1,687$147K<0.01%+1,150Timeline
MPGTHEMES 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: 21,823 shares 21,823$146K<0.01%newTimeline
QSUTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale 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: 22,301 shares 22,301$146K<0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,251 shares; 2025Q2: 1,374 shares; 2025Q3: 1,156 shares; 2025Q4: 1,334 shares 1,334$145K<0.01%+178Timeline
RKLZTIDAL TR II DEFIANCE DILY TARGQuarterly shares; oldest to newest; scale 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: 28,117 shares 28,117$145K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 558 shares; 2025Q2: 90 shares; 2025Q3: not reported; 2025Q4: 644 shares 644$144K<0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358 shares 358$142K<0.01%newTimeline
MRALGRANITESHARES 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: 10,999 shares; 2025Q3: 24,858 shares; 2025Q4: 30,822 shares 30,822$141K<0.01%+5,964Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183 shares 183$141K<0.01%newTimeline
INVESTMENT MANAGERS SER TR IINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,463 shares 4,463$140K<0.01%new
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: not reported; 2025Q1: 1,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares 765$138K<0.01%newTimeline
ASHRDBX 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: 66,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,165 shares 4,165$137K<0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,288 shares 1,288$136K<0.01%newTimeline
NVDGTHEMES 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: 4,128 shares; 2025Q2: 41,438 shares; 2025Q3: 21,007 shares; 2025Q4: 7,987 shares 7,987$135K<0.01%-13,020Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 647 shares 647$133K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,965 shares 1,965$131K<0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,598 shares 4,598$130K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 3,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,699 shares 3,699$130K<0.01%newTimeline
COTGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,548 shares; 2025Q4: 11,142 shares 11,142$129K<0.01%+3,594Timeline
SMCLGRANITESHARES 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: 3,139 shares; 2025Q2: 59,167 shares; 2025Q3: 13,670 shares; 2025Q4: 28,380 shares 28,380$128K<0.01%+14,710Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,284 shares 1,284$128K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,476 shares; 2025Q1: not reported; 2025Q2: 94 shares; 2025Q3: not reported; 2025Q4: 6,180 shares 6,180$128K<0.01%newTimeline
PDDLGRANITESHARES 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: 11,378 shares; 2025Q4: 4,516 shares 4,516$127K<0.01%-6,862Timeline
SBUTHEMES 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: 8,719 shares 8,719$126K<0.01%newTimeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,603 shares 40,603$125K<0.01%newTimeline
RIOXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: 59,490 shares; 2025Q3: 3,623 shares; 2025Q4: 17,677 shares 17,677$125K<0.01%+14,054Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,005 shares; 2025Q4: 1,301 shares 1,301$124K<0.01%-704Timeline
CEGXINVESTMENT MANAGERS 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: 9,656 shares; 2025Q4: 4,414 shares 4,414$123K<0.01%-5,242Timeline
ABNGTHEMES 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: 6,730 shares 6,730$122K<0.01%newTimeline
INVESTMENT MANAGERS SER TR IINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: 13,345 shares; 2025Q4: 6,234 shares 6,234$121K<0.01%-7,111
COZXINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,305 shares 12,305$120K<0.01%newTimeline
CWEBDIREXION 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: 5,040 shares; 2025Q3: 2,892 shares; 2025Q4: 2,970 shares 2,970$119K<0.01%+78Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156 shares; 2025Q2: 49 shares; 2025Q3: 102 shares; 2025Q4: 385 shares 385$118K<0.01%+283Timeline
QBTSD-WAVE QUANTUM 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: 8,477 shares; 2025Q4: 4,507 shares 4,507$118K<0.01%-3,970Timeline
AAPBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 43,367 shares; 2025Q1: 37,042 shares; 2025Q2: not reported; 2025Q3: 22,648 shares; 2025Q4: 3,661 shares 3,661$117K<0.01%-18,987Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,177 shares 8,177$115K<0.01%new
OSCXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale 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: 11,992 shares 11,992$110K<0.01%newTimeline
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …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: 13,666 shares; 2025Q3: not reported; 2025Q4: 14,788 shares 14,788$110K<0.01%new
CMGGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,404 shares 5,404$109K<0.01%newTimeline
CSEXINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,119 shares 6,119$107K<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 360 shares; 2025Q3: 291 shares; 2025Q4: 234 shares 234$107K<0.01%-57Timeline
DOGDINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: 2,355 shares; 2025Q4: 4,335 shares 4,335$106K<0.01%+1,980Timeline
BULUETF OPPORTUNITIES TR T-REX 2XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,663 shares; 2025Q4: 18,385 shares 18,385$105K<0.01%+11,722Timeline
QUBXINVESTMENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,838 shares 4,838$104K<0.01%newTimeline
FUTGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,289 shares 7,289$104K<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199 shares 199$102K<0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,644 shares 3,644$101K<0.01%newTimeline
CVNACARVANA 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: 237 shares 237$100K<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 686 shares; 2025Q1: 1,173 shares; 2025Q2: 1,767 shares; 2025Q3: 1,802 shares; 2025Q4: 6,976 shares 6,976$99.3K<0.01%+5,174Timeline
JKHYHENRY JACK & ASSOC 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: 536 shares 536$97.8K<0.01%newTimeline
WMBWILLIAMS COS 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: 1,625 shares 1,625$97.7K<0.01%newTimeline
HSYHERSHEY 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: 533 shares 533$97K<0.01%newTimeline
SBTUETF 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: 12,532 shares 12,532$96.9K<0.01%newTimeline
PPLTABRDN PLATINUM 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: 518 shares 518$96.6K<0.01%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 3,563 shares; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 6,227 shares; 2025Q4: 313 shares 313$96.4K<0.01%-5,914Timeline
NVDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,026 shares; 2025Q1: not reported; 2025Q2: 6,572 shares; 2025Q3: not reported; 2025Q4: 13,420 shares 13,420$96K<0.01%newTimeline
TSLZETF 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: 7,978 shares 7,978$94.6K<0.01%newTimeline
SPIRSPIRE 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: 1,464 shares; 2025Q4: 12,559 shares 12,559$94.2K<0.01%+11,095Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,568 shares 1,568$94.1K<0.01%newTimeline
OKTGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,917 shares 5,917$91.7K<0.01%newTimeline
CFGCITIZENS FINL 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: 211 shares; 2025Q3: not reported; 2025Q4: 1,565 shares 1,565$91.4K<0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,155 shares 1,155$89.4K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 358 shares; 2025Q1: 115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538 shares 538$87.9K<0.01%newTimeline
MSTPGRANITESHARES 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: 12,073 shares; 2025Q4: 31,662 shares 31,662$86.8K<0.01%+19,589Timeline
RGTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,430 shares; 2025Q3: 1,913 shares; 2025Q4: 6,924 shares 6,924$84.1K<0.01%+5,011Timeline
MULLGRANITESHARES 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: 14,623 shares; 2025Q3: 17,213 shares; 2025Q4: 935 shares 935$83.9K<0.01%-16,278Timeline

Options

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

The largest 100 of 352. All 352

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput80,142,900$54.7B-10,476,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall62,085,900$42.3B-594,500
INVESCO QQQ TRINVESCO QQQ TR PUTput41,376,400$25.4B-1,841,000
INVESCO QQQ TRINVESCO QQQ TR CALLcall39,830,100$24.5B+2,525,100
ISHARES TRISHARES TR PUTput39,977,300$9.42B-2,651,700
SPDR GOLD TRSPDR GOLD TR CALLcall22,132,100$8.77B+6,152,000
TESLA INCTESLA INC CALLcall15,095,100$6.79B+1,305,700
ISHARES TRISHARES TR CALLcall26,348,200$6.13B+2,486,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput30,958,100$5.77B+933,500
TESLA INCTESLA INC PUTput10,688,100$4.81B-1,898,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall23,275,300$4.34B-645,500
SPDR GOLD TRSPDR GOLD TR PUTput10,457,800$4.14B-3,064,600
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUTput66,267,200$3.59B+20,167,400
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALLcall63,472,000$3.44B+28,034,900
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put6,757,000$3.25B+2,758,600
META PLATFORMS INCMETA PLATFORMS INC PUTput3,431,300$2.26B+1,906,500
META PLATFORMS INCMETA PLATFORMS INC CALLcall3,359,700$2.22B+1,622,400
APPLE INCAPPLE INC CALLcall6,907,500$1.88B+909,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput7,595,400$1.63B+185,200
AMAZON COM INCAMAZON COM INC PUTput7,011,400$1.62B+1,438,200
ALPHABET INCALPHABET INC PUTput4,982,100$1.56B-369,300
ISHARES SILVER TRISHARES SILVER TR CALLcall21,971,100$1.42B+3,969,600
ISHARES TRISHARES TR CALLcall15,269,900$1.36B+2,515,600
ALPHABET INCALPHABET INC CALLcall4,335,900$1.36B+1,422,700
MICROSOFT CORPMICROSOFT CORP PUTput2,692,600$1.3B+291,100
BROADCOM INCBROADCOM INC PUTput3,631,500$1.26B+1,124,400
APPLE INCAPPLE INC PUTput4,605,400$1.25B-63,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput4,056,900$1.23B+1,945,600
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall2,481,500$1.19B+257,800
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call5,342,200$1.14B+233,400
ISHARES TRISHARES TR ETFput12,398,700$1.12B+1,469,700
ISHARES SILVER TRISHARES SILVER TR PUTput17,213,700$1.11B+3,080,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput1,254,200$1.1B+817,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput6,863,700$1.06B+6,442,100
MICROSOFT CORPMICROSOFT CORP CALLcall2,150,000$1.04B-243,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall1,082,400$951M+726,800
ALPHABET INCALPHABET INC CALLcall2,957,900$928M+761,200
AMAZON COM INCAMAZON COM INC CALLcall3,710,000$856M+477,200
ISHARES TRISHARES TR PUTput10,566,800$852M+2,828,600
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,859,600$670M+423,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput2,330,300$665M+849,600
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,790,100$645M+337,100
ISHARES INCISHARES INC PUTput19,464,400$618M-1,181,300
ASML HLDG NVASML HLDG NV CALLcall536,600$574M-217,300
ALPHABET INCALPHABET INC PUTput1,813,600$569M+510,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput10,214,500$559M+810,600
BROADCOM INCBROADCOM INC CALLcall1,584,100$548M-309,100
ASML HLDG NVASML HLDG NV PUTput510,200$546M-442,900
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput2,867,600$510M+1,306,200
ORACLE CORPORACLE CORP PUTput2,493,900$486M+1,868,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput1,425,600$459M+350,600
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput6,337,800$411M+2,106,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall1,435,300$410M+559,700
CITIGROUP INCCITIGROUP INC PUTput3,457,400$403M+1,637,400
CITIGROUP INCCITIGROUP INC CALLcall3,331,800$389M+1,628,400
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall1,185,300$382M+128,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall6,484,100$355M+2,563,400
WELLS FARGO & COWELLS FARGO & CO CALLput3,565,500$332M+1,081,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,001,200$304M-373,000
ISHARES TRISHARES TR PUTput5,247,600$287M+205,400
VISA INCVISA INC PUTput789,000$277M+411,800
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput473,100$270M+235,300
VISA INCVISA INC CALLcall766,800$269M+386,100
ISHARES INCISHARES INC CALLcall8,421,300$268M-10,443,900
BANK OF AMER CORPBANK OF AMER CORP PUTput4,794,500$264M-283,600
NETFLIX INC.NETFLIX INC. PUTput2,675,400$251M+2,598,400
MORGAN STANLEYMORGAN STANLEY Optionput1,376,500$244M+147,700
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,981,300$238M+1,334,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,323,200$235M-108,900
WELLS FARGO & COWELLS FARGO & CO CALLcall2,513,900$234M+687,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput4,814,000$215M+4,051,300
BANK OF AMER CORPBANK OF AMER CORP CALLcall3,829,100$211M-809,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETFcall1,336,100$207M+1,133,200
ADOBE INCADOBE INC CALLcall559,600$196M+333,500
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall2,978,600$193M+1,027,000
APPLIED MATLS INCAPPLIED MATLS INC CALLcall713,800$183M+338,500
ORACLE CORPORACLE CORP CALLcall927,500$181M+124,400
APPLIED MATLS INCAPPLIED MATLS INC PUTput674,300$173M+234,700
ISHARES TRISHARES TR CALLcall3,013,800$165M-626,300
MORGAN STANLEYMORGAN STANLEY Optioncall905,500$161M+260,500
SHELL PLCSHELL PLC PUTput2,181,800$160M+196,800
NOVO-NORDISK A SNOVO-NORDISK A S ADRput2,986,800$152M+318,800
SHELL PLCSHELL PLC SPON ADScall1,986,000$146M-161,400
AMERICAN EXPRESS COAMERICAN EXPRESS CO COMput394,000$146M+113,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall3,254,200$145M+2,655,700
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call844,200$145M+543,500
NOVO-NORDISK A SNOVO-NORDISK A S CALLcall2,808,300$143M+896,900
LAM RESEARCH CORPLAM RESEARCH CORP PUTput818,500$140M+531,900
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall160,900$139M+73,600
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall236,900$135M+51,500
VALE S AVALE S A SPONSORED ADSput10,374,400$135M-642,400
EXXON MOBIL CORPEXXON MOBIL CORP CALLput1,121,400$135M+644,700
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput884,300$135M+772,500
SALESFORCE INCSALESFORCE INC CALLcall488,700$129M+263,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall272,400$128M+130,100
SALESFORCE INCSALESFORCE INC PUTput479,200$127M+343,500
RIO TINTO PLCRIO TINTO PLC Optionput1,530,400$122M+53,200
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUTput10,087,400$120M-4,734,100
PAYPAL HLDGS INCPAYPAL HLDGS INC PUTput2,020,200$118M+1,392,400
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall305,400$113M+197,100

Sold out in Q4 2025

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

The largest 100 of 693. All 693

SecurityShares beforeValue beforeType
TOTAL SA-SPON ADRTOTAL SA-SPON ADR817,700$48.8Mput
RIORIO TINTO PLC669,251$44.2Mshares
STMSTMICROELECTRONICS N V1,225,820$34.6Mshares
TSTENARIS S A905,328$32.4Mshares
UNILEVER PLCUNILEVER PLC440,700$26.1Mput
TOTAL SA-SPON ADRTOTAL SA-SPON ADR437,000$26.1Mcall
IEFISHARES TR257,499$24.8Mshares
RELXRELX PLC430,686$20.6Mshares
UBSUBS GROUP AG342,362$14Mshares
PROSHARES TRPROSHARES TR798,700$12.2Mcall
UNILEVER PLCUNILEVER PLC169,500$10Mcall
QQQMINVESCO EXCH TRADED FD TR II36,874$9.11Mshares
MDBMONGODB INC27,645$8.58Mshares
VOOVANGUARD INDEX FDS11,828$7.24Mshares
FEZSPDR INDEX SHS FDS115,533$7.18Mshares
NWGNATWEST GROUP PLC417,877$5.91Mshares
SOXXISHARES TR20,222$5.48Mshares
PROSHARES TRPROSHARES TR329,700$5.02Mput
SQQQProShares UltraPro Short QQQ309,795$4.72Mshares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR228,124$4.66Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG72,080$4.24Mshares
RTXRTX CORPORATION19,505$3.26Mshares
IWFISHARES TR6,727$3.15Mshares
VTIVANGUARD INDEX FDS7,213$2.37Mshares
XLKSELECT SECTOR SPDR TR8,387$2.36Mshares
YINNDIREXION SHARES ETF TRUST38,246$2.08Mshares
AZNASTRAZENECA PLC-SPONS ADR23,275$1.79Mshares
CIFRCIPHER DIGITAL INC135,512$1.71Mshares
COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI68,000$1.69Mcall
IBMINTERNATIONAL BUSINESS MACHS5,883$1.66Mshares
LDOSLEIDOS HOLDINGS INC8,484$1.6Mshares
APPAPPLOVIN CORP2,137$1.54Mshares
MUUDIREXION SHARES ETF TRUST36,840$1.53Mshares
SMHVANECK ETF TRUST4,677$1.53Mshares
CWCURTISS WRIGHT CORP2,753$1.49Mshares
KORUDIREXION SHARES ETF TRUST13,624$1.44Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…290,730$1.35Mshares
EENI SPA36,874$1.29Mshares
VGLTVANGUARD SCOTTSDALE FDS20,415$1.16Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO12,193$1.11Mshares
CHAUDIREXION SHARES ETF TRUST51,909$1.07Mshares
NVTXINVESTMENT MANAGERS SER TR I27,391$1.05Mshares
MELIMERCADOLIBRE INC402$939Kshares
AEGON LTDAEGON LTD114,700$916Kput
TIMBTIM S A40,818$911Kshares
AVAVAEROVIRONMENT INC2,892$911Kshares
WDCWESTERN DIGITAL CORP6,949$834Kshares
APLXINVESTMENT MANAGERS SER TR I12,590$780Kshares
PLTGTHEMES ETF TR21,392$765Kshares
ASTXINVESTMENT MANAGERS SER TR28,418$761Kshares
CBOECBOE GLOBAL MKTS INC3,009$739Kshares
IAUISHARES GOLD TR10,045$731Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR7,149$715Kshares
TIDAL TRUST IITIDAL TRUST II134,174$687Kshares
TEMTEMPUS AI INC8,334$673Kshares
CACICACI INTL INC1,347$672Kshares
HIIHUNTINGTON INGALLS INDS INC2,228$641Kshares
SOUNSOUNDHOUND AI INC39,329$632Kshares
GDGENERAL DYNAMICS CORP1,774$605Kshares
LMTLOCKHEED MARTIN CORP1,169$584Kshares
PYPGTHEMES ETF TR36,957$577Kshares
GEVGE VERNOVA INC829$510Kshares
BABOEING CO2,226$480Kshares
ABBVABBVIE INC2,027$469Kshares
NOCNORTHROP GRUMMAN CORP754$459Kshares
COOCOOPER COS INC6,491$445Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO26,183$430Kshares
NBISNEBIUS GROUP N.V.3,625$407Kshares
TDGTRANSDIGM GROUP INC296$390Kshares
TILRAY INCTILRAY INC224,049$388Kshares
LHXL3HARRIS TECHNOLOGIES INC1,265$386Kshares
MOG-AMOOG INC1,650$343Kshares
KBRKBR INC7,212$341Kshares
IVVISHARES TR500$335Kshares
PRNINVESCO EXCHANGE TRADED FD T1,834$317Kshares
DRSLEONARDO DRS INC6,803$309Kshares
RDVYFIRST TR EXCHANGE TRADED FD4,562$307Kshares
PSNPARSONS CORP DEL3,695$306Kshares
FCTEETF OPPORTUNITIES TRUST11,500$306Kshares
TECBISHARES TR5,066$306Kshares
FVDFIRST TR EXCHANGE-TRADED FD6,470$299Kshares
KNGFIRST TR EXCHANGE-TRADED FD5,989$295Kshares
BBDBANCO BRADESCO S A84,664$286Kshares
COWGPACER FDS TR7,849$285Kshares
SAICSCIENCE APPLICATIONS INTL CO2,833$282Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I7,824$260Kshares
TMFDIREXION SHARES ETF TRUST6,431$258Kshares
DHSWISDOMTREE TR2,549$257Kshares
AMZZGRANITESHARES ETF TR8,488$253Kshares
INTWGRANITESHARES ETF TR6,277$245Kshares
SOFISOFI TECHNOLOGIES INC9,133$241Kshares
MRCYMERCURY SYS INC3,063$237Kshares
MKLMARKEL GROUP INC116$222Kshares
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…292,839$214Kshares
AIRRFIRST TR EXCHANGE TRADED FD2,065$200Kshares
PEYINVESCO EXCHANGE TRADED FD T9,446$199Kshares
OSISOSI SYSTEMS INC796$198Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL824$195Kshares
AMTMAMENTUM HOLDINGS INC7,954$190Kshares
TIDAL TRUST IITIDAL TRUST II8,467$187Kshares

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 0001859606-26-000001 base2026-02-17acceptance time not in the bulk data set