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Optiver Holding B.V.

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13F filer, CIK 1859606, AMSTERDAM, Netherlands

Optiver Holding B.V. reported $289,476,255,670 across 2,301 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-06-02. Its ten largest share positions make up 51.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001859606-26-000004

Period
2026-03-31
Reported value
$289B
Holdings
2,301
Top 10 weight
51.52%
New
421
Sold out
571

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+1,376,862$84.3M
MUadded+235,584$79.6M
DIAnew+142,128$65.8M
HYGnew+605,577$48.2M
TSMadded+121,545$41.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-1,595,471-$1.04B
EWZexited-7,748,654-$246M
METAexited-352,073-$232M
AAPLreduced-708,757-$180M
AMZNreduced-847,172-$176M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001859606-26-000004, largest first. % of portfolio is the value over $2,643,178,587, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,286,261 shares 1,286,261$435M16.45%+121,545Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,406,354 shares 1,406,354$207M7.83%+25,023Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 583,836 shares 583,836$197M7.46%+235,584Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 314,710 shares 314,710$97.4M3.69%-21,463Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,121,893 shares; 2026Q1: 1,825,469 shares 1,825,469$90.1M3.41%+703,576Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,392 shares; 2025Q4: 346 shares; 2026Q1: 1,377,208 shares 1,377,208$84.4M3.19%+1,376,862Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 482,759 shares 482,759$70.6M2.67%-241,183Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 326,280 shares 326,280$66.4M2.51%+68,075Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,090 shares; 2024Q4: 68,743 shares; 2025Q1: 136,634 shares; 2025Q2: 182,998 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,128 shares 142,128$65.8M2.49%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337,865 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 605,577 shares 605,577$48.2M1.82%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,534 shares; 2025Q4: 863,021 shares; 2026Q1: 657,868 shares 657,868$44.8M1.7%-205,153Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,133 shares; 2025Q4: not reported; 2026Q1: 2,329,475 shares 2,329,475$37M1.4%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 9,445 shares; 2025Q1: 4,594 shares; 2025Q2: 15,195 shares; 2025Q3: 846 shares; 2025Q4: 3,465 shares; 2026Q1: 73,827 shares 73,827$35.4M1.34%+70,362Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,574,816 shares 1,574,816$30M1.13%+134,748Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,669 shares; 2024Q4: not reported; 2025Q1: 158 shares; 2025Q2: 4,111 shares; 2025Q3: not reported; 2025Q4: 40,982 shares; 2026Q1: 85,878 shares 85,878$29.4M1.11%+44,896Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 499,077 shares 499,077$29.2M1.1%-354,019Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,923 shares 93,923$28.4M1.07%-770Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 493,829 shares 493,829$23.8M0.9%+150,879Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,472 shares 63,472$23.5M0.89%-138,706Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,075 shares; 2025Q1: 198 shares; 2025Q2: 340 shares; 2025Q3: 29,683 shares; 2025Q4: 26,223 shares; 2026Q1: 59,996 shares 59,996$23.4M0.89%+33,773Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,532,158 shares 1,532,158$23M0.87%+115,937Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703,072 shares; 2024Q4: 630,295 shares; 2025Q1: 812,399 shares; 2025Q2: 1,593,783 shares; 2025Q3: 84,664 shares; 2025Q4: not reported; 2026Q1: 6,123,810 shares 6,123,810$22.4M0.85%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 342,265 shares; 2026Q1: 135,072 shares 135,072$21.8M0.83%-207,193Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,696 shares; 2026Q1: 124,886 shares 124,886$20M0.76%+59,190Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,227 shares; 2025Q2: 654 shares; 2025Q3: not reported; 2025Q4: 1,328,878 shares; 2026Q1: 664,230 shares 664,230$19.2M0.73%-664,648Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,433 shares 95,433$18.8M0.71%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,726 shares; 2025Q2: 9,099 shares; 2025Q3: not reported; 2025Q4: 6,407 shares; 2026Q1: 102,277 shares 102,277$17.9M0.68%+95,870Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 219,982 shares 219,982$16.4M0.62%+143,021Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 12 shares; 2025Q1: 3,428 shares; 2025Q2: 552 shares; 2025Q3: not reported; 2025Q4: 22,697 shares; 2026Q1: 18,534 shares 18,534$15.7M0.59%-4,163Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,380 shares; 2025Q1: not reported; 2025Q2: 299,705 shares; 2025Q3: 162,190 shares; 2025Q4: 104,564 shares; 2026Q1: 167,007 shares 167,007$15.5M0.59%+62,443Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,950 shares; 2025Q4: 107,530 shares; 2026Q1: 83,004 shares 83,004$15.5M0.59%-24,526Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,811 shares 90,811$14.9M0.57%+73,489Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,844 shares 51,844$14.9M0.56%-121,179Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,638 shares 92,638$14.2M0.54%-58,952Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356,220 shares; 2026Q1: 255,274 shares 255,274$14.1M0.53%-100,946Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 280,029 shares 280,029$13.7M0.52%+102,734Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 342,201 shares; 2025Q2: 98,414 shares; 2025Q3: 48,158 shares; 2025Q4: 30,276 shares; 2026Q1: 281,863 shares 281,863$13.5M0.51%+251,587Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 507,611 shares 507,611$13.1M0.49%-701,791Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,938 shares 43,938$12.9M0.49%-206,229Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 908 shares; 2025Q1: 88 shares; 2025Q2: 27 shares; 2025Q3: not reported; 2025Q4: 38,661 shares; 2026Q1: 121,605 shares 121,605$12.7M0.48%+82,944Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,402 shares; 2024Q4: 988,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,486,645 shares 2,486,645$12.5M0.47%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,401 shares 168,401$12.2M0.46%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,978 shares; 2025Q4: 38,057 shares; 2026Q1: 50,217 shares 50,217$12.2M0.46%+12,160Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,462 shares 69,462$12.1M0.46%-698,069Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342 shares; 2025Q3: 62,296 shares; 2025Q4: 2,296 shares; 2026Q1: 95,927 shares 95,927$11.8M0.45%+93,631Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,322 shares; 2024Q4: not reported; 2025Q1: 68,208 shares; 2025Q2: not reported; 2025Q3: 113,349 shares; 2025Q4: 48,404 shares; 2026Q1: 124,690 shares 124,690$11.4M0.43%+76,286Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,953 shares; 2024Q4: 1,231 shares; 2025Q1: not reported; 2025Q2: 278 shares; 2025Q3: 15,354 shares; 2025Q4: 11,972 shares; 2026Q1: 21,076 shares 21,076$10.2M0.39%+9,104Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,973 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,008 shares 177,008$9.88M0.37%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,975 shares 98,975$9.8M0.37%-174,576Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,736 shares 230,736$8.86M0.34%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24 shares; 2026Q1: 41,174 shares 41,174$8.57M0.32%+41,150Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 388 shares; 2025Q2: 1,970 shares; 2025Q3: 71,116 shares; 2025Q4: 85,917 shares; 2026Q1: 45,429 shares 45,429$8.29M0.31%-40,488Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,563 shares; 2024Q4: 495,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713,538 shares; 2025Q4: 787,354 shares; 2026Q1: 614,926 shares 614,926$8.07M0.31%-172,428Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,831 shares 114,831$7.96M0.3%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,398 shares; 2024Q4: 7,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,876 shares; 2025Q4: 141,191 shares; 2026Q1: 209,549 shares 209,549$7.92M0.3%+68,358Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,633 shares; 2025Q3: 820,408 shares; 2025Q4: 1,716,670 shares; 2026Q1: 1,718,583 shares 1,718,583$7.91M0.3%+1,913Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,625 shares; 2025Q1: 12,200 shares; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: 11,495 shares 11,495$7.51M0.28%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,113 shares 94,113$7.49M0.28%-86,161Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,795 shares; 2025Q2: 17,394 shares; 2025Q3: 11,328 shares; 2025Q4: 1,004 shares; 2026Q1: 10,110 shares 10,110$7.38M0.28%+9,106Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,698 shares; 2026Q1: 365,259 shares 365,259$7.22M0.27%+328,561Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,970 shares 98,970$6.87M0.26%+10,849Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,588 shares; 2025Q3: 86,060 shares; 2025Q4: 19,327 shares; 2026Q1: 89,904 shares 89,904$6.77M0.26%+70,577Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,224 shares 63,224$6.74M0.25%+36,260Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,325 shares; 2025Q1: 973,272 shares; 2025Q2: 400,851 shares; 2025Q3: not reported; 2025Q4: 359,944 shares; 2026Q1: 786,436 shares 786,436$6.59M0.25%+426,492Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,754 shares; 2024Q4: 273,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,874 shares; 2025Q4: not reported; 2026Q1: 116,338 shares 116,338$6.59M0.25%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430,686 shares; 2025Q4: not reported; 2026Q1: 186,471 shares 186,471$6.18M0.23%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 705 shares; 2025Q1: 272 shares; 2025Q2: 539 shares; 2025Q3: 242,637 shares; 2025Q4: 135,801 shares; 2026Q1: 273,890 shares 273,890$6.01M0.23%+138,089Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: 29,122 shares; 2025Q4: 151,009 shares; 2026Q1: 73,141 shares 73,141$5.98M0.23%-77,868Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 661 shares; 2025Q3: 172 shares; 2025Q4: 92,877 shares; 2026Q1: 50,323 shares 50,323$5.97M0.23%-42,554Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,097 shares; 2025Q1: 360 shares; 2025Q2: 36,105 shares; 2025Q3: 48,711 shares; 2025Q4: 16,680 shares; 2026Q1: 31,380 shares 31,380$5.8M0.22%+14,700Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,238 shares; 2026Q1: 383,317 shares 383,317$5.73M0.22%+233,079Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,594 shares; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 7,723 shares; 2025Q4: 71,186 shares; 2026Q1: 109,194 shares 109,194$5.68M0.21%+38,008Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 851,503 shares; 2025Q2: 617,216 shares; 2025Q3: 436,438 shares; 2025Q4: 333,760 shares; 2026Q1: 63,656 shares 63,656$5.52M0.21%-270,104Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,222 shares; 2026Q1: 85,508 shares 85,508$5.44M0.21%+66,286Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,857 shares; 2025Q4: 59,279 shares; 2026Q1: 93,641 shares 93,641$5.4M0.2%+34,362Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,993 shares 110,993$5.22M0.2%-253,650Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,503 shares; 2026Q1: 16,503 shares 16,503$5.18M0.2%+15,000Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: not reported; 2025Q1: 4,837 shares; 2025Q2: 1,309 shares; 2025Q3: 87 shares; 2025Q4: 22,679 shares; 2026Q1: 48,530 shares 48,530$5.1M0.19%+25,851Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,254 shares; 2024Q4: 30,123 shares; 2025Q1: 630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,585 shares; 2026Q1: 33,359 shares 33,359$5.05M0.19%-82,226Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,354 shares; 2025Q4: 18,506 shares; 2026Q1: 59,633 shares 59,633$4.65M0.18%+41,127Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407,205 shares; 2026Q1: 50,149 shares 50,149$4.56M0.17%-357,056Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,539 shares; 2024Q4: not reported; 2025Q1: 12,821 shares; 2025Q2: 471,507 shares; 2025Q3: 1,225,820 shares; 2025Q4: not reported; 2026Q1: 131,173 shares 131,173$4.53M0.17%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 145,287 shares 145,287$4.47M0.17%+29,970Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,600 shares; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 130,112 shares; 2025Q4: 356,460 shares; 2026Q1: 195,101 shares 195,101$4.44M0.17%-161,359Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,729 shares 166,729$4.42M0.17%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,184 shares 21,184$4.41M0.17%-847,172Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 693 shares; 2025Q2: not reported; 2025Q3: 11,828 shares; 2025Q4: not reported; 2026Q1: 7,347 shares 7,347$4.39M0.17%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,929 shares; 2025Q1: 45,481 shares; 2025Q2: 138,356 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,172 shares 73,172$4.34M0.16%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,506 shares; 2026Q1: 65,216 shares 65,216$4.24M0.16%+50,710Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,166,148 shares 1,166,148$4.21M0.16%-1,364,775Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,218 shares; 2025Q4: 1,253 shares; 2026Q1: 17,948 shares 17,948$4.19M0.16%+16,695Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,354 shares; 2025Q1: not reported; 2025Q2: 1,834 shares; 2025Q3: 3,851 shares; 2025Q4: 4,631 shares; 2026Q1: 33,235 shares 33,235$4.08M0.15%+28,604Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,162 shares 86,162$3.9M0.15%-386,524Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,067 shares; 2025Q4: 21,455 shares; 2026Q1: 50,696 shares 50,696$3.81M0.14%+29,241Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 589 shares; 2026Q1: 49,123 shares 49,123$3.81M0.14%+48,534Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,419 shares; 2025Q2: 57,486 shares; 2025Q3: 6,431 shares; 2025Q4: not reported; 2026Q1: 105,461 shares 105,461$3.8M0.14%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,834 shares; 2025Q4: 9,182 shares; 2026Q1: 30,189 shares 30,189$3.77M0.14%+21,007Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 1,688 shares; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: not reported; 2025Q4: 76,593 shares; 2026Q1: 39,484 shares 39,484$3.74M0.14%-37,109Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: not reported; 2025Q1: 197 shares; 2025Q2: 1,092 shares; 2025Q3: not reported; 2025Q4: 289,319 shares; 2026Q1: 151,557 shares 151,557$3.44M0.13%-137,762Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,883 shares; 2025Q4: not reported; 2026Q1: 13,791 shares 13,791$3.34M0.13%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,150 shares; 2026Q1: 25,915 shares 25,915$3.34M0.13%+4,765Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,818 shares; 2025Q2: 1,549 shares; 2025Q3: not reported; 2025Q4: 6,552 shares; 2026Q1: 54,591 shares 54,591$3.33M0.13%+48,039Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,839 shares; 2025Q2: not reported; 2025Q3: 16,287 shares; 2025Q4: 23,661 shares; 2026Q1: 33,538 shares 33,538$3.33M0.13%+9,877Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,208 shares; 2025Q3: 5,981 shares; 2025Q4: 32,632 shares; 2026Q1: 64,567 shares 64,567$3.24M0.12%+31,935Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 281,682 shares 281,682$3.18M0.12%-343,226Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,026 shares 68,026$3.12M0.12%-46,961Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,129 shares; 2025Q1: not reported; 2025Q2: 354,366 shares; 2025Q3: not reported; 2025Q4: 607,901 shares; 2026Q1: 83,447 shares 83,447$3M0.11%-524,454Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,164 shares; 2026Q1: 59,808 shares 59,808$2.99M0.11%+4,644Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 265,039 shares 265,039$2.99M0.11%-3,262,823Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 1,292 shares; 2025Q1: not reported; 2025Q2: 169 shares; 2025Q3: 21,182 shares; 2025Q4: 65,515 shares; 2026Q1: 37,615 shares 37,615$2.96M0.11%-27,900Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,397 shares; 2025Q3: not reported; 2025Q4: 15,312 shares; 2026Q1: 8,452 shares 8,452$2.86M0.11%-6,860Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares 21,000$2.62M0.1%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 10,709 shares; 2025Q4: 2,594 shares; 2026Q1: 35,314 shares 35,314$2.5M0.09%+32,720Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,598 shares; 2025Q4: 440,252 shares; 2026Q1: 453,455 shares 453,455$2.5M0.09%+13,203Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,677 shares 48,677$2.41M0.09%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 233,031 shares 233,031$2.33M0.09%-128,905Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 8,387 shares; 2025Q4: not reported; 2026Q1: 17,348 shares 17,348$2.31M0.09%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,530 shares; 2025Q4: 7,988 shares; 2026Q1: 25,236 shares 25,236$2.29M0.09%+17,248Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 314,565 shares 314,565$2.28M0.09%-563,424Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161 shares; 2025Q4: not reported; 2026Q1: 5,105 shares 5,105$2.21M0.08%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,821 shares; 2025Q2: 36,467 shares; 2025Q3: 16,495 shares; 2025Q4: 185,101 shares; 2026Q1: 52,284 shares 52,284$2.18M0.08%-132,817Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 3,563 shares; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 6,227 shares; 2025Q4: 313 shares; 2026Q1: 7,340 shares 7,340$2.08M0.08%+7,027Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,673 shares; 2026Q1: 30,170 shares 30,170$2.03M0.08%+27,497Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,608 shares; 2025Q4: 37,608 shares; 2026Q1: 48,501 shares 48,501$2M0.08%+10,893Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,681 shares; 2025Q1: not reported; 2025Q2: 1,633 shares; 2025Q3: 1,661 shares; 2025Q4: 2,595 shares; 2026Q1: 137,730 shares 137,730$1.99M0.08%+135,135Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,508 shares 90,508$1.96M0.07%-187,612Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 79 shares; 2025Q2: 2,694 shares; 2025Q3: 4,646 shares; 2025Q4: 12,817 shares; 2026Q1: 30,341 shares 30,341$1.96M0.07%+17,524Timeline
TSLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,072 shares 32,072$1.93M0.07%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,572 shares; 2026Q1: 168,263 shares 168,263$1.85M0.07%+135,691Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,100 shares 119,100$1.71M0.06%-976,020Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,613 shares; 2024Q4: 130,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,942 shares; 2026Q1: 38,736 shares 38,736$1.71M0.06%-24,206Timeline
SHPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,132 shares; 2025Q4: 22,876 shares; 2026Q1: 75,913 shares 75,913$1.68M0.06%+53,037Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,258 shares 5,258$1.67M0.06%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,861 shares; 2024Q4: 22,804 shares; 2025Q1: 4,814 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,734 shares 19,734$1.67M0.06%newTimeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,874 shares 22,874$1.66M0.06%+1,632Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202 shares; 2025Q2: 186 shares; 2025Q3: 168 shares; 2025Q4: not reported; 2026Q1: 25,815 shares 25,815$1.61M0.06%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 663,434 shares; 2025Q3: 1,466,714 shares; 2025Q4: 481,944 shares; 2026Q1: 51,093 shares 51,093$1.61M0.06%-430,851Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,228 shares; 2025Q1: not reported; 2025Q2: 13,808 shares; 2025Q3: 36,840 shares; 2025Q4: not reported; 2026Q1: 12,734 shares 12,734$1.53M0.06%newTimeline
MSTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,149 shares; 2026Q1: 357,742 shares 357,742$1.52M0.06%+339,593Timeline
BABXGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,965 shares; 2025Q1: 13,102 shares; 2025Q2: not reported; 2025Q3: 157 shares; 2025Q4: 21,141 shares; 2026Q1: 61,099 shares 61,099$1.51M0.06%+39,958Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,108 shares; 2025Q2: 38,029 shares; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 25,740 shares 25,740$1.45M0.05%+25,640Timeline
SMSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,232 shares; 2025Q3: 4,174 shares; 2025Q4: 10,685 shares; 2026Q1: 21,858 shares 21,858$1.43M0.05%+11,173Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,832 shares; 2024Q4: 292,693 shares; 2025Q1: 181,918 shares; 2025Q2: 56,945 shares; 2025Q3: 115,533 shares; 2025Q4: not reported; 2026Q1: 22,397 shares 22,397$1.39M0.05%newTimeline
NVDBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,954 shares; 2025Q4: 22,552 shares; 2026Q1: 60,313 shares 60,313$1.38M0.05%+37,761Timeline
NVDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,026 shares; 2025Q1: not reported; 2025Q2: 6,572 shares; 2025Q3: not reported; 2025Q4: 13,420 shares; 2026Q1: 175,687 shares 175,687$1.33M0.05%+162,267Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,303 shares; 2026Q1: 24,463 shares 24,463$1.29M0.05%+14,160Timeline
SMCZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,757 shares; 2026Q1: 28,095 shares 28,095$1.29M0.05%+21,338Timeline
FBLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,496 shares; 2025Q2: 2,283 shares; 2025Q3: 2,095 shares; 2025Q4: 24,552 shares; 2026Q1: 55,671 shares 55,671$1.28M0.05%+31,119Timeline
AMUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,267 shares; 2025Q3: 21,781 shares; 2025Q4: 20,677 shares; 2026Q1: 29,092 shares 29,092$1.24M0.05%+8,415Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,498 shares; 2026Q1: 51,391 shares 51,391$1.21M0.05%-83,107Timeline
TSLRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,455 shares 58,455$1.21M0.05%+35,051Timeline
BEXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,538 shares; 2026Q1: 72,660 shares 72,660$1.21M0.05%+22,122Timeline
CWVXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,469 shares; 2026Q1: 61,716 shares 61,716$1.18M0.04%+60,247Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,266 shares 98,266$1.17M0.04%-278,932Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,170 shares 60,170$1.16M0.04%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,715 shares; 2024Q4: 29,624 shares; 2025Q1: not reported; 2025Q2: 10,218 shares; 2025Q3: 227 shares; 2025Q4: 7,152 shares; 2026Q1: 7,639 shares 7,639$1.15M0.04%+487Timeline
MULLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,623 shares; 2025Q3: 17,213 shares; 2025Q4: 935 shares; 2026Q1: 10,719 shares 10,719$1.14M0.04%+9,784Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,735 shares 1,735$1.13M0.04%-1,595,471Timeline
LMTLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,263 shares; 2025Q4: 47,781 shares; 2026Q1: 24,135 shares 24,135$1.09M0.04%-23,646Timeline
CONIGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,770 shares; 2025Q4: 2,902 shares; 2026Q1: 17,604 shares 17,604$1.08M0.04%+14,702Timeline
NBILGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,628 shares; 2026Q1: 103,936 shares 103,936$1.08M0.04%+63,308Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 2,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,941 shares 26,941$1.07M0.04%newTimeline
BMNUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,265 shares; 2026Q1: 587,720 shares 587,720$1.04M0.04%+529,455Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,471 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,794 shares 34,794$1.04M0.04%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 145,734 shares 145,734$1.03M0.04%-1,326,576Timeline
GEVXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,820 shares; 2026Q1: 19,627 shares 19,627$1.02M0.04%+12,807Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,823 shares 4,823$1M0.04%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,613 shares; 2026Q1: 54,921 shares 54,921$964K0.04%-38,692Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 387 shares; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: not reported; 2025Q4: 64 shares; 2026Q1: 1,053 shares 1,053$943K0.04%+989Timeline
VRTLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,632 shares; 2025Q3: 10,722 shares; 2025Q4: 4,476 shares; 2026Q1: 9,116 shares 9,116$924K0.03%+4,640Timeline
FLYTINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,924 shares; 2026Q1: 60,188 shares 60,188$914K0.03%+57,264Timeline
AMZZGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,974 shares; 2024Q4: 80,848 shares; 2025Q1: 26,581 shares; 2025Q2: 620 shares; 2025Q3: 8,488 shares; 2025Q4: not reported; 2026Q1: 37,277 shares 37,277$912K0.03%newTimeline
NVDGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,128 shares; 2025Q2: 41,438 shares; 2025Q3: 21,007 shares; 2025Q4: 7,987 shares; 2026Q1: 65,483 shares 65,483$906K0.03%+57,496Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,394 shares 129,394$906K0.03%+90,448Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,615 shares 17,615$905K0.03%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,022 shares; 2025Q1: not reported; 2025Q2: 303 shares; 2025Q3: 1,278 shares; 2025Q4: 28,039 shares; 2026Q1: 6,448 shares 6,448$905K0.03%-21,591Timeline
IREZINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,688 shares 29,688$893K0.03%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,900 shares; 2025Q1: 170,300 shares; 2025Q2: 20,300 shares; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 17,898 shares 17,898$891K0.03%+17,893Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 2,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,226 shares; 2025Q4: not reported; 2026Q1: 4,454 shares 4,454$886K0.03%newTimeline
LUNLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,090 shares 74,090$866K0.03%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,575 shares 13,575$852K0.03%newTimeline
TARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,381 shares; 2025Q3: 10,613 shares; 2025Q4: 3,584 shares; 2026Q1: 23,890 shares 23,890$842K0.03%+20,306Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378 shares; 2025Q4: not reported; 2026Q1: 7,426 shares 7,426$840K0.03%newTimeline
DAMDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,452 shares; 2026Q1: 41,227 shares 41,227$833K0.03%-5,225Timeline
NIOGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,906 shares 40,906$830K0.03%newTimeline
PDDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,378 shares; 2025Q4: 4,516 shares; 2026Q1: 37,544 shares 37,544$817K0.03%+33,028Timeline
DUOGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254,458 shares 254,458$810K0.03%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 5,230 shares; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 19,505 shares; 2025Q4: not reported; 2026Q1: 4,135 shares 4,135$798K0.03%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,396 shares; 2024Q4: not reported; 2025Q1: 30,408 shares; 2025Q2: 78,929 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,535 shares 26,535$796K0.03%newTimeline
LLYXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,617 shares; 2025Q3: 19,988 shares; 2025Q4: 53,115 shares; 2026Q1: 45,927 shares 45,927$795K0.03%-7,188Timeline
ORCSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,739 shares; 2026Q1: 22,922 shares 22,922$783K0.03%-9,817Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,774 shares; 2025Q4: not reported; 2026Q1: 2,276 shares 2,276$781K0.03%newTimeline
ONDLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,975 shares 50,975$772K0.03%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,887 shares 1,887$769K0.03%newTimeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,423 shares; 2025Q3: 51,909 shares; 2025Q4: not reported; 2026Q1: 37,864 shares 37,864$767K0.03%newTimeline
MSTPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,073 shares; 2025Q4: 31,662 shares; 2026Q1: 523,444 shares 523,444$756K0.03%+491,782Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,001 shares 3,001$744K0.03%-602,498Timeline
RGTZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,392 shares; 2026Q1: 27,221 shares 27,221$738K0.03%-16,171Timeline
PALDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,112 shares; 2025Q3: 14,618 shares; 2025Q4: 17,248 shares; 2026Q1: 27,598 shares 27,598$735K0.03%+10,350Timeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,631 shares 52,631$733K0.03%+36,923Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 527 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754 shares; 2025Q4: not reported; 2026Q1: 1,063 shares 1,063$725K0.03%newTimeline
AMDGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,628 shares; 2025Q2: 5,621 shares; 2025Q3: 13,900 shares; 2025Q4: 23,453 shares; 2026Q1: 34,585 shares 34,585$715K0.03%+11,132Timeline
CRWLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,986 shares; 2025Q1: 19,071 shares; 2025Q2: 18,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,718 shares 37,718$715K0.03%newTimeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,603 shares; 2026Q1: 283,576 shares 283,576$709K0.03%+242,973Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949 shares; 2025Q4: 59 shares; 2026Q1: 97,453 shares 97,453$705K0.03%+97,394Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,921 shares 42,921$703K0.03%-23,261Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,821 shares 2,821$702K0.03%newTimeline
COTGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,548 shares; 2025Q4: 11,142 shares; 2026Q1: 46,609 shares 46,609$695K0.03%+35,467Timeline
QCMLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,233 shares; 2025Q3: 44,723 shares; 2025Q4: 45,514 shares; 2026Q1: 59,456 shares 59,456$692K0.03%+13,942Timeline
APLXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,590 shares; 2025Q4: not reported; 2026Q1: 62,639 shares 62,639$685K0.03%newTimeline
BMNGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,470 shares; 2026Q1: 562,150 shares 562,150$680K0.03%+538,680Timeline
RKLXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,559 shares; 2025Q3: not reported; 2025Q4: 13,175 shares; 2026Q1: 26,364 shares 26,364$674K0.03%+13,189Timeline
TSLZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,978 shares; 2026Q1: 41,283 shares 41,283$656K0.02%+33,305Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,174 shares 41,174$655K0.02%-34,572Timeline
SBUTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,719 shares; 2026Q1: 41,335 shares 41,335$650K0.02%+32,616Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,041 shares 2,041$649K0.02%-40,807Timeline
HOOZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,870 shares; 2026Q1: 15,457 shares 15,457$629K0.02%-14,413Timeline
PLTAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,896 shares; 2025Q4: 5,462 shares; 2026Q1: 36,465 shares 36,465$624K0.02%+31,003Timeline
VALGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,011 shares 29,011$620K0.02%newTimeline
GOUGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,403 shares 31,403$619K0.02%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 886 shares 886$618K0.02%newTimeline
ASTXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,418 shares; 2025Q4: not reported; 2026Q1: 16,955 shares 16,955$617K0.02%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$610K0.02%0Timeline
FRDDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369 shares; 2025Q4: 28,257 shares; 2026Q1: 26,857 shares 26,857$606K0.02%-1,400Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,797 shares; 2025Q1: 24,773 shares; 2025Q2: 87,427 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,631 shares 8,631$602K0.02%newTimeline
BEGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,767 shares 24,767$586K0.02%newTimeline
PBRGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,561 shares 12,561$580K0.02%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: not reported; 2025Q1: 27,471 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,936 shares 128,936$576K0.02%newTimeline
SPOGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,250 shares; 2026Q1: 75,315 shares 75,315$576K0.02%+61,065Timeline
ADBGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,518 shares; 2025Q3: 35,142 shares; 2025Q4: 117,981 shares; 2026Q1: 125,272 shares 125,272$575K0.02%+7,291Timeline
NFXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,516 shares; 2025Q2: 2,969 shares; 2025Q3: 59,410 shares; 2025Q4: 26,230 shares; 2026Q1: 35,084 shares 35,084$575K0.02%+8,854Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,008 shares; 2025Q2: not reported; 2025Q3: 2,198 shares; 2025Q4: 1,771 shares; 2026Q1: 3,052 shares 3,052$575K0.02%+1,281Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,721 shares; 2025Q1: 169,476 shares; 2025Q2: not reported; 2025Q3: 80,397 shares; 2025Q4: 70,825 shares; 2026Q1: 46,486 shares 46,486$565K0.02%-24,339Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,892 shares; 2025Q4: 93,875 shares; 2026Q1: 50,059 shares 50,059$565K0.02%-43,816Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,958 shares 18,958$563K0.02%newTimeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,658 shares 12,658$563K0.02%+6,205Timeline
GOOXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: 6,926 shares; 2025Q3: 9,509 shares; 2025Q4: 16,488 shares; 2026Q1: 10,040 shares 10,040$563K0.02%-6,448Timeline
ORCUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,666 shares; 2026Q1: 58,875 shares 58,875$561K0.02%+2,209Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,681 shares; 2025Q1: 4,423 shares; 2025Q2: not reported; 2025Q3: 117,623 shares; 2025Q4: 50,444 shares; 2026Q1: 3,302 shares 3,302$560K0.02%-47,142Timeline
MVLLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,750 shares; 2025Q3: 21,946 shares; 2025Q4: 32,571 shares; 2026Q1: 21,536 shares 21,536$558K0.02%-11,035Timeline
BUTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,895 shares; 2026Q1: 26,613 shares 26,613$550K0.02%+19,718Timeline
BOEDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,136 shares; 2025Q3: 9,341 shares; 2025Q4: 59,651 shares; 2026Q1: 28,579 shares 28,579$550K0.02%-31,072Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,892 shares; 2025Q1: 579 shares; 2025Q2: 3,058 shares; 2025Q3: 9,477 shares; 2025Q4: 65,992 shares; 2026Q1: 8,848 shares 8,848$548K0.02%-57,144Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,822 shares; 2026Q1: 8,271 shares 8,271$546K0.02%+4,449Timeline
PALUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,154 shares; 2025Q3: 51,428 shares; 2025Q4: 36,752 shares; 2026Q1: 43,171 shares 43,171$544K0.02%+6,419Timeline
NVOXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,584 shares; 2026Q1: 52,265 shares 52,265$535K0.02%+38,681Timeline
SMCLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,139 shares; 2025Q2: 59,167 shares; 2025Q3: 13,670 shares; 2025Q4: 28,380 shares; 2026Q1: 308,923 shares 308,923$531K0.02%+280,543Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 1,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,027 shares; 2025Q4: not reported; 2026Q1: 2,435 shares 2,435$530K0.02%newTimeline
AAPBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,533 shares 19,533$527K0.02%+15,872Timeline
NEBXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,209 shares 16,209$522K0.02%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,313 shares 4,313$519K0.02%newTimeline
CSEXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,119 shares; 2026Q1: 38,870 shares 38,870$515K0.02%+32,751Timeline
LRCUINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,259 shares; 2026Q1: 16,485 shares 16,485$512K0.02%+13,226Timeline
AVLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,072 shares; 2025Q1: not reported; 2025Q2: 25,015 shares; 2025Q3: 3,357 shares; 2025Q4: 34,587 shares; 2026Q1: 15,448 shares 15,448$508K0.02%-19,139Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,104 shares; 2025Q4: 418 shares; 2026Q1: 4,538 shares 4,538$505K0.02%+4,120Timeline
KLAGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,330 shares 24,330$505K0.02%newTimeline
SOFXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,832 shares; 2025Q3: not reported; 2025Q4: 8,026 shares; 2026Q1: 53,788 shares 53,788$502K0.02%+45,762Timeline
FRDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,591 shares; 2025Q4: 23,045 shares; 2026Q1: 20,736 shares 20,736$501K0.02%-2,309Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,437 shares; 2024Q4: 13,165 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,849 shares; 2025Q4: 59,491 shares; 2026Q1: 2,564 shares 2,564$498K0.02%-56,927Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,356 shares 4,356$496K0.02%newTimeline
LINTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,283 shares; 2026Q1: 15,079 shares 15,079$491K0.02%+7,796Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,042 shares 5,042$490K0.02%newTimeline
TERGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,471 shares; 2026Q1: 12,675 shares 12,675$480K0.02%-5,796Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265 shares; 2025Q4: not reported; 2026Q1: 1,327 shares 1,327$458K0.02%newTimeline
RTXGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,812 shares; 2025Q4: 12,111 shares; 2026Q1: 18,889 shares 18,889$455K0.02%+6,778Timeline
PLUTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,346 shares 18,346$455K0.02%newTimeline
UNHGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,427 shares; 2025Q4: 30,114 shares; 2026Q1: 44,481 shares 44,481$453K0.02%+14,367Timeline
BOEUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,019 shares; 2025Q3: 1,212 shares; 2025Q4: 9,327 shares; 2026Q1: 14,862 shares 14,862$452K0.02%+5,535Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,842 shares 36,842$450K0.02%-50,586Timeline
MDBXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,934 shares; 2026Q1: 23,185 shares 23,185$450K0.02%+14,251Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 1,100 shares; 2025Q1: 883 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,368 shares 5,368$445K0.02%newTimeline
RVNLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,251 shares; 2025Q3: 7,503 shares; 2025Q4: 8,528 shares; 2026Q1: 15,558 shares 15,558$444K0.02%+7,030Timeline
UBRLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,746 shares; 2025Q1: 12,968 shares; 2025Q2: 5,061 shares; 2025Q3: 18,579 shares; 2025Q4: 2,236 shares; 2026Q1: 27,927 shares 27,927$439K0.02%+25,691Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,688 shares 15,688$430K0.02%-97,804Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,904 shares; 2026Q1: 30,613 shares 30,613$430K0.02%-8,291Timeline
PATXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,049 shares 47,049$429K0.02%newTimeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,091 shares 12,091$423K0.02%+641Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380 shares; 2025Q4: 1,677 shares; 2026Q1: 2,148 shares 2,148$423K0.02%+471Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208 shares; 2026Q1: 8,337 shares 8,337$421K0.02%+8,129Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 1,126 shares; 2025Q1: 3,949 shares; 2025Q2: 2,529 shares; 2025Q3: 121 shares; 2025Q4: 2,735 shares; 2026Q1: 1,853 shares 1,853$419K0.02%-882Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,356 shares; 2025Q4: 16,225 shares; 2026Q1: 13,501 shares 13,501$417K0.02%-2,724Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,772 shares; 2024Q4: 140 shares; 2025Q1: 1,871 shares; 2025Q2: 2,150 shares; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 5,060 shares 5,060$415K0.02%+5,050Timeline
LMTSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114 shares; 2025Q4: 25,700 shares; 2026Q1: 24,328 shares 24,328$415K0.02%-1,372Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,766 shares 23,766$414K0.02%newTimeline
MSTXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,050 shares 21,050$412K0.02%newTimeline
NVDDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,037 shares; 2025Q4: 4,001 shares; 2026Q1: 10,166 shares 10,166$409K0.02%+6,165Timeline
TSMGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,197 shares; 2025Q3: 34,350 shares; 2025Q4: 1,287 shares; 2026Q1: 14,483 shares 14,483$400K0.02%+13,196Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 342 shares; 2026Q1: 2,955 shares 2,955$398K0.02%+2,613Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: 8,347 shares; 2025Q2: 8,347 shares; 2025Q3: 8,347 shares; 2025Q4: 47,728 shares; 2026Q1: 19,047 shares 19,047$398K0.02%-28,681Timeline
AMDDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,611 shares; 2025Q3: 70,344 shares; 2025Q4: 62,678 shares; 2026Q1: 43,736 shares 43,736$392K0.01%-18,942Timeline
CRMGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,033 shares; 2025Q3: 6,329 shares; 2025Q4: 12,752 shares; 2026Q1: 60,985 shares 60,985$384K0.01%+48,233Timeline
PLTGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,930 shares; 2025Q3: 21,392 shares; 2025Q4: not reported; 2026Q1: 24,205 shares 24,205$383K0.01%newTimeline
PLTZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,397 shares; 2026Q1: 12,882 shares 12,882$377K0.01%-10,515Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: not reported; 2025Q1: 240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,403 shares; 2026Q1: 2,277 shares 2,277$376K0.01%-1,126Timeline
METDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,191 shares 21,191$376K0.01%+7,800Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 506 shares 506$374K0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,727 shares; 2025Q4: not reported; 2026Q1: 876 shares 876$374K0.01%newTimeline
COIAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,159 shares; 2025Q4: 17,885 shares; 2026Q1: 68,575 shares 68,575$372K0.01%+50,690Timeline
ONDGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,885 shares 69,885$372K0.01%newTimeline
XOMXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,090 shares; 2025Q3: 16,747 shares; 2025Q4: 50,146 shares; 2026Q1: 6,677 shares 6,677$370K0.01%-43,469Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 518 shares; 2026Q1: 2,065 shares 2,065$368K0.01%+1,547Timeline
OKLLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,906 shares; 2025Q4: 12,280 shares; 2026Q1: 60,799 shares 60,799$368K0.01%+48,519Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 4,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,963 shares; 2026Q1: 6,156 shares 6,156$362K0.01%-3,807Timeline
PLULTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,303 shares 30,303$360K0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,477 shares; 2025Q4: 4,507 shares; 2026Q1: 24,697 shares 24,697$356K0.01%+20,190Timeline
NFXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,921 shares; 2025Q1: 425 shares; 2025Q2: 1,777 shares; 2025Q3: 3,063 shares; 2025Q4: 10,184 shares; 2026Q1: 11,847 shares 11,847$356K0.01%+1,663Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,167 shares 42,167$355K0.01%-277,965Timeline
WULXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,452 shares 18,452$353K0.01%newTimeline
ISULGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,883 shares; 2026Q1: 14,588 shares 14,588$351K0.01%-8,295Timeline
NEMGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,397 shares; 2026Q1: 17,631 shares 17,631$351K0.01%+13,234Timeline
TSMZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,379 shares 33,379$350K0.01%-19,859Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,591 shares; 2026Q1: 2,625 shares 2,625$344K0.01%+1,034Timeline
DLLLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,620 shares; 2025Q3: 53,037 shares; 2025Q4: 34,557 shares; 2026Q1: 9,769 shares 9,769$343K0.01%-24,788Timeline
GGLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,940 shares 46,940$342K0.01%+22,292Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,525 shares; 2025Q2: not reported; 2025Q3: 3,554 shares; 2025Q4: 1,956 shares; 2026Q1: 1,696 shares 1,696$338K0.01%-260Timeline
KTUPETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,760 shares; 2026Q1: 21,732 shares 21,732$337K0.01%+6,972Timeline
FIGGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,600 shares; 2026Q1: 282,727 shares 282,727$337K0.01%+160,127Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$330K0.01%newTimeline
TSLTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,360 shares 19,360$329K0.01%+8,727Timeline
CRWUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,198 shares; 2025Q4: 16,007 shares; 2026Q1: 73,800 shares 73,800$327K0.01%+57,793Timeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,861 shares; 2025Q1: 42 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,975 shares; 2026Q1: 14,586 shares 14,586$327K0.01%-3,389Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296 shares; 2025Q4: not reported; 2026Q1: 279 shares 279$323K0.01%newTimeline
AFRUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,121 shares; 2026Q1: 68,222 shares 68,222$321K0.01%+54,101Timeline
NETGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,124 shares; 2026Q1: 26,271 shares 26,271$321K0.01%+23,147Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$320K0.01%0Timeline
NFLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,744 shares; 2025Q1: 504 shares; 2025Q2: 3,055 shares; 2025Q3: 5,289 shares; 2025Q4: 10,552 shares; 2026Q1: 9,949 shares 9,949$318K0.01%-603Timeline
AVGUGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,702 shares; 2025Q4: 12,975 shares; 2026Q1: 12,050 shares 12,050$314K0.01%-925Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,857 shares; 2025Q3: 15,567 shares; 2025Q4: 49,046 shares; 2026Q1: 6,053 shares 6,053$312K0.01%-42,993Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,589 shares 3,589$309K0.01%newTimeline
USGGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,527 shares 38,527$306K0.01%newTimeline
BMNZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,934 shares; 2026Q1: 15,107 shares 15,107$303K0.01%+3,173Timeline
CRWGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,432 shares; 2025Q4: 20,399 shares; 2026Q1: 127,496 shares 127,496$302K0.01%+107,097Timeline
AVGGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,391 shares; 2025Q3: 8,191 shares; 2025Q4: 9,269 shares; 2026Q1: 14,828 shares 14,828$301K0.01%+5,559Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,669 shares 2,669$300K0.01%newTimeline
BLSGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,494 shares; 2026Q1: 61,224 shares 61,224$299K0.01%+49,730Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,718 shares; 2026Q1: 3,703 shares 3,703$298K0.01%-28,015Timeline
ETRLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,963 shares; 2025Q4: 33,658 shares; 2026Q1: 37,171 shares 37,171$296K0.01%+3,513Timeline
MSFLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,336 shares 19,336$295K0.01%+2,217Timeline
SNAGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,701 shares 60,701$295K0.01%newTimeline
SHPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,974 shares; 2026Q1: 20,915 shares 20,915$289K0.01%-6,059Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,580 shares 1,580$288K0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 709 shares; 2025Q1: 1,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130 shares; 2026Q1: 4,040 shares 4,040$286K0.01%+3,910Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,560 shares; 2024Q4: 24,516 shares; 2025Q1: not reported; 2025Q2: 130 shares; 2025Q3: not reported; 2025Q4: 34,741 shares; 2026Q1: 1,376 shares 1,376$285K0.01%-33,365Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,118 shares 1,118$284K0.01%-708,757Timeline
BAIGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,604 shares 97,604$281K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,877 shares 2,877$281K0.01%newTimeline
NVDSINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,379 shares 9,379$278K0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 656 shares; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$277K0.01%newTimeline
MSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,016 shares; 2025Q4: 2,572 shares; 2026Q1: 4,050 shares 4,050$276K0.01%+1,478Timeline
AMZDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,659 shares; 2025Q2: 5,171 shares; 2025Q3: 56,203 shares; 2025Q4: 27,726 shares; 2026Q1: 25,031 shares 25,031$275K0.01%-2,695Timeline
ELILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,753 shares; 2025Q3: 40,082 shares; 2025Q4: 64,421 shares; 2026Q1: 14,016 shares 14,016$271K0.01%-50,405Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 3,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,770 shares; 2026Q1: 2,806 shares 2,806$271K0.01%+1,036Timeline
MUDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,106 shares 6,106$267K0.01%newTimeline
INTWGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,577 shares; 2025Q3: 6,277 shares; 2025Q4: not reported; 2026Q1: 5,149 shares 5,149$267K0.01%newTimeline
TSMUGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146 shares; 2025Q2: 11,899 shares; 2025Q3: 295 shares; 2025Q4: 12,087 shares; 2026Q1: 5,276 shares 5,276$266K0.01%-6,811Timeline
DOGDINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,355 shares; 2025Q4: 4,335 shares; 2026Q1: 16,576 shares 16,576$266K0.01%+12,241Timeline
TTDUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,272 shares; 2026Q1: 54,353 shares 54,353$265K0.01%+51,081Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: not reported; 2026Q1: 1,057 shares 1,057$264K0.01%newTimeline
CIFGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,936 shares 52,936$263K0.01%newTimeline
XYZGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,180 shares; 2025Q3: 22,775 shares; 2025Q4: 10,318 shares; 2026Q1: 23,496 shares 23,496$261K0.01%+13,178Timeline
MSFDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,626 shares; 2025Q3: 32,052 shares; 2025Q4: 25,428 shares; 2026Q1: 17,655 shares 17,655$260K0.01%-7,773Timeline
NVDQETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,541 shares; 2026Q1: 14,748 shares 14,748$259K0.01%-2,793Timeline
RDTLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,151 shares; 2025Q3: 846 shares; 2025Q4: 20,211 shares; 2026Q1: 17,312 shares 17,312$256K0.01%-2,899Timeline
SNPXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,910 shares; 2026Q1: 11,407 shares 11,407$256K0.01%-4,503Timeline
AAPXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,045 shares; 2025Q1: 10,469 shares; 2025Q2: not reported; 2025Q3: 30,945 shares; 2025Q4: 1,766 shares; 2026Q1: 10,024 shares 10,024$255K0.01%+8,258Timeline
RBLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 656 shares; 2025Q2: 5,068 shares; 2025Q3: 11,537 shares; 2025Q4: 7,737 shares; 2026Q1: 21,570 shares 21,570$255K0.01%+13,833Timeline
USAXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,334 shares 19,334$253K0.01%newTimeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,435 shares; 2025Q2: 7,062 shares; 2025Q3: 19,286 shares; 2025Q4: 22,490 shares; 2026Q1: 24,203 shares 24,203$253K0.01%+1,713Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 1,092 shares; 2025Q1: 1,072 shares; 2025Q2: 828 shares; 2025Q3: not reported; 2025Q4: 788 shares; 2026Q1: 902 shares 902$252K0.01%+114Timeline
CMGGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,404 shares; 2026Q1: 17,804 shares 17,804$251K0.01%+12,400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,013 shares 1,013$248K0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 26 shares; 2025Q4: not reported; 2026Q1: 2,398 shares 2,398$244K0.01%newTimeline
SRPUINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,306 shares; 2026Q1: 19,882 shares 19,882$243K0.01%-13,424Timeline
MPGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,823 shares; 2026Q1: 46,580 shares 46,580$239K0.01%+24,757Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 218 shares; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 786 shares 786$239K0.01%newTimeline
CCUPETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,546 shares; 2025Q4: 109,583 shares; 2026Q1: 51,146 shares 51,146$237K0.01%-58,437Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,466 shares; 2026Q1: 2,160 shares 2,160$237K0.01%+694Timeline
CNCGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,072 shares 25,072$235K0.01%newTimeline
ONDUINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,391 shares 27,391$233K0.01%newTimeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,241 shares; 2025Q1: not reported; 2025Q2: 34,750 shares; 2025Q3: not reported; 2025Q4: 22,914 shares; 2026Q1: 16,675 shares 16,675$233K0.01%-6,239Timeline
CIFUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,574 shares; 2026Q1: 19,509 shares 19,509$231K0.01%-10,065Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 184 shares; 2025Q3: 457 shares; 2025Q4: 31 shares; 2026Q1: 644 shares 644$230K0.01%+613Timeline
TSLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,785 shares; 2025Q1: not reported; 2025Q2: 87,979 shares; 2025Q3: 15,919 shares; 2025Q4: 12,882 shares; 2026Q1: 15,774 shares 15,774$229K0.01%+2,892Timeline
FUTGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,289 shares; 2026Q1: 25,156 shares 25,156$227K0.01%+17,867Timeline
PANGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,434 shares; 2025Q3: 12,501 shares; 2025Q4: 36,716 shares; 2026Q1: 28,773 shares 28,773$223K0.01%-7,943Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 6,335 shares; 2025Q3: 203 shares; 2025Q4: 10,638 shares; 2026Q1: 5,842 shares 5,842$218K0.01%-4,796Timeline
IONZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,241 shares; 2026Q1: 8,684 shares 8,684$216K0.01%-12,557Timeline
BIDGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,120 shares 18,120$215K0.01%newTimeline
BRKUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 392 shares; 2025Q2: not reported; 2025Q3: 5,399 shares; 2025Q4: 15,176 shares; 2026Q1: 9,774 shares 9,774$213K0.01%-5,402Timeline
ELISDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,459 shares; 2025Q3: 73,489 shares; 2025Q4: 24,615 shares; 2026Q1: 10,713 shares 10,713$211K0.01%-13,902Timeline
TSLIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,850 shares; 2025Q4: 8,428 shares; 2026Q1: 9,258 shares 9,258$209K0.01%+830Timeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,756 shares 16,756$209K0.01%-4,826Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 1,209 shares; 2025Q1: 99 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 534 shares; 2026Q1: 2,234 shares 2,234$206K0.01%+1,700Timeline
XPEGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,789 shares 21,789$205K0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366 shares; 2025Q4: not reported; 2026Q1: 973 shares 973$205K0.01%newTimeline
SMUPETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,909 shares; 2026Q1: 493,719 shares 493,719$205K0.01%+325,810Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,272 shares; 2025Q2: 6,535 shares; 2025Q3: 1,426 shares; 2025Q4: 2,802 shares; 2026Q1: 3,626 shares 3,626$203K0.01%+824Timeline
MRALGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,999 shares; 2025Q3: 24,858 shares; 2025Q4: 30,822 shares; 2026Q1: 70,408 shares 70,408$202K0.01%+39,586Timeline
ABNGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,730 shares; 2026Q1: 13,683 shares 13,683$201K0.01%+6,953Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,089 shares 2,089$201K0.01%-4,070Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,210 shares 8,210$196K0.01%newTimeline
NBIGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,631 shares; 2026Q1: 26,390 shares 26,390$193K0.01%-49,241Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,404 shares 42,404$192K0.01%newTimeline
DJTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 9,876 shares; 2025Q3: not reported; 2025Q4: 21,333 shares; 2026Q1: 117,319 shares 117,319$191K0.01%+95,986Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,068 shares; 2026Q1: 38,383 shares 38,383$190K0.01%+26,315Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 960 shares 960$189K0.01%newTimeline
APLZINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,093 shares 9,093$189K0.01%newTimeline
LCDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,804 shares; 2025Q3: 827 shares; 2025Q4: 13,837 shares; 2026Q1: 83,968 shares 83,968$188K0.01%+70,131Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 460 shares 460$186K0.01%newTimeline
TSLGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,490 shares; 2025Q2: 100,106 shares; 2025Q3: 30,716 shares; 2025Q4: 24,810 shares; 2026Q1: 31,022 shares 31,022$186K0.01%+6,212Timeline
NUGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,270 shares; 2026Q1: 16,809 shares 16,809$185K0.01%-10,461Timeline
LNOKTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,233 shares 6,233$183K0.01%newTimeline
GEVGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,216 shares 8,216$183K0.01%newTimeline
NBIZINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,253 shares 17,253$183K0.01%newTimeline
CRCDETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,826 shares; 2026Q1: 26,824 shares 26,824$181K0.01%+24,998Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,057 shares; 2025Q2: 1,167 shares; 2025Q3: 1,036 shares; 2025Q4: 1,940 shares; 2026Q1: 11,711 shares 11,711$181K0.01%+9,771Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332 shares 332$179K0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445 shares; 2025Q2: 123 shares; 2025Q3: 313 shares; 2025Q4: not reported; 2026Q1: 453 shares 453$179K0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426 shares; 2025Q2: 231 shares; 2025Q3: 864 shares; 2025Q4: not reported; 2026Q1: 1,226 shares 1,226$178K0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171 shares; 2025Q2: not reported; 2025Q3: 114 shares; 2025Q4: 13 shares; 2026Q1: 553 shares 553$178K0.01%+540Timeline
BRZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,805 shares; 2025Q2: 17,635 shares; 2025Q3: 5,300 shares; 2025Q4: 2,106 shares; 2026Q1: 1,592 shares 1,592$178K0.01%-514Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 14,167 shares; 2025Q1: 85,072 shares; 2025Q2: 32,471 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,025 shares 5,025$175K0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: not reported; 2026Q1: 856 shares 856$175K0.01%newTimeline
CONXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,277 shares; 2026Q1: 20,476 shares 20,476$174K0.01%+199Timeline
PONXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,838 shares; 2025Q4: 2,724 shares; 2026Q1: 24,510 shares 24,510$171K0.01%+21,786Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158 shares; 2025Q4: 9,084 shares; 2026Q1: 8,976 shares 8,976$171K0.01%-108Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,515 shares 2,515$171K0.01%newTimeline
ECHXTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,225 shares 10,225$171K0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,301 shares; 2024Q4: 204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,516 shares; 2026Q1: 677 shares 677$167K0.01%-60,839Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 8,160 shares; 2025Q1: not reported; 2025Q2: 3,073 shares; 2025Q3: 1,939 shares; 2025Q4: not reported; 2026Q1: 8,900 shares 8,900$167K0.01%newTimeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333 shares; 2025Q4: not reported; 2026Q1: 1,718 shares 1,718$167K0.01%newTimeline
EOSUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,958 shares 180,958$166K0.01%newTimeline
COIGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,097 shares; 2025Q3: 6,237 shares; 2025Q4: 35,275 shares; 2026Q1: 24,032 shares 24,032$166K0.01%-11,243Timeline
BULGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,239 shares; 2025Q4: 75,309 shares; 2026Q1: 159,155 shares 159,155$166K0.01%+83,846Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 1,435 shares; 2025Q1: 2,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,469 shares; 2026Q1: 1,250 shares 1,250$164K0.01%-1,219Timeline
SARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,337 shares; 2025Q4: 6,337 shares; 2026Q1: 4,924 shares 4,924$163K0.01%-1,413Timeline
OPEGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,131 shares 31,131$163K0.01%newTimeline
ORLGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,920 shares 11,920$162K0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,954 shares 2,954$159K0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 941 shares 941$159K0.01%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,076 shares; 2026Q1: 12,473 shares 12,473$158K0.01%+7,397Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358 shares; 2026Q1: 358 shares 358$154K0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 589 shares 589$153K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 525 shares; 2026Q1: 2,205 shares 2,205$153K0.01%+1,680Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 730 shares 730$151K0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 478 shares; 2026Q1: 5,683 shares 5,683$148K0.01%+5,205Timeline
QUBXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,838 shares; 2026Q1: 20,046 shares 20,046$148K0.01%+15,208Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,211 shares 24,211$148K0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,454 shares; 2026Q1: 3,103 shares 3,103$144K0.01%-2,351Timeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,502 shares 2,502$142K0.01%newTimeline
CORDETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,254 shares; 2026Q1: 9,354 shares 9,354$141K0.01%-4,900Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 519 shares; 2025Q1: 325 shares; 2025Q2: 328 shares; 2025Q3: 827 shares; 2025Q4: 373 shares; 2026Q1: 13,330 shares 13,330$141K0.01%+12,957Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 20,336 shares 20,336$141K0.01%+19,860Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,369 shares 1,369$140K0.01%newTimeline
GRAGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,271 shares 20,271$139K0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 537 shares; 2025Q4: 1,687 shares; 2026Q1: 1,588 shares 1,588$139K0.01%-99Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 53,029 shares; 2025Q1: 5,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,205 shares; 2026Q1: 5,029 shares 5,029$135K0.01%-1,176Timeline
SRTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,398 shares 3,398$135K0.01%newTimeline
UUUGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,106 shares 13,106$135K0.01%newTimeline
UPSGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,518 shares 9,518$135K0.01%newTimeline
GLXUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,917 shares; 2025Q4: 1,550 shares; 2026Q1: 26,386 shares 26,386$135K0.01%+24,836Timeline
NNEXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,385 shares; 2026Q1: 23,273 shares 23,273$132K0.01%+19,888Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 1,779 shares; 2025Q1: 2,427 shares; 2025Q2: not reported; 2025Q3: 1,362 shares; 2025Q4: 1,071 shares; 2026Q1: 1,664 shares 1,664$132K0.01%+593Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,815 shares 1,815$130K<0.01%newTimeline
XOMZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 2,049 shares; 2025Q4: 10,849 shares; 2026Q1: 8,540 shares 8,540$130K<0.01%-2,309Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,734 shares 1,734$130K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 943 shares; 2025Q4: 29,568 shares; 2026Q1: 36,660 shares 36,660$129K<0.01%+7,092Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 732 shares 732$127K<0.01%newTimeline
TSLQINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,915 shares; 2026Q1: 5,110 shares 5,110$126K<0.01%-83,805Timeline
CRCGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,282 shares; 2025Q4: 181,695 shares; 2026Q1: 45,235 shares 45,235$123K<0.01%-136,460Timeline
HUTGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,611 shares 18,611$122K<0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,288 shares; 2026Q1: 1,050 shares 1,050$122K<0.01%-238Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 594 shares; 2025Q1: 134 shares; 2025Q2: 204 shares; 2025Q3: not reported; 2025Q4: 344 shares; 2026Q1: 785 shares 785$120K<0.01%+441Timeline
SBTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,532 shares; 2026Q1: 37,934 shares 37,934$119K<0.01%+25,402Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,472 shares 1,472$116K<0.01%newTimeline
GLGGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,708 shares; 2026Q1: 26,382 shares 26,382$115K<0.01%+24,674Timeline
OKTGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,917 shares; 2026Q1: 9,896 shares 9,896$113K<0.01%+3,979Timeline
BOEGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,534 shares; 2025Q4: 42,884 shares; 2026Q1: 9,376 shares 9,376$113K<0.01%-33,508Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229 shares 229$113K<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 686 shares; 2025Q1: 1,173 shares; 2025Q2: 1,767 shares; 2025Q3: 1,802 shares; 2025Q4: 6,976 shares; 2026Q1: 7,707 shares 7,707$111K<0.01%+731Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: 2,753 shares; 2025Q4: not reported; 2026Q1: 162 shares 162$110K<0.01%newTimeline
ANELTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 55,062 shares; 2026Q1: 8,569 shares 8,569$109K<0.01%-46,493Timeline
ALBGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,948 shares 6,948$105K<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,076 shares; 2025Q4: not reported; 2026Q1: 866 shares 866$104K<0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167 shares; 2025Q4: not reported; 2026Q1: 378 shares 378$104K<0.01%newTimeline
ENPXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,672 shares; 2025Q4: 30,873 shares; 2026Q1: 6,149 shares 6,149$102K<0.01%-24,724Timeline
MSFXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,579 shares; 2025Q1: not reported; 2025Q2: 8,189 shares; 2025Q3: 13,027 shares; 2025Q4: 2,439 shares; 2026Q1: 6,648 shares 6,648$101K<0.01%+4,209Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691 shares; 2025Q4: 615 shares; 2026Q1: 6,815 shares 6,815$101K<0.01%+6,200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,744 shares; 2025Q4: 34,923 shares; 2026Q1: 807 shares 807$100K<0.01%-34,116Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: not reported; 2026Q1: 1,088 shares 1,088$97.5K<0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 141 shares; 2025Q1: not reported; 2025Q2: 51 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89 shares 89$97.3K<0.01%newTimeline
HODUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,822 shares; 2026Q1: 13,666 shares 13,666$96.3K<0.01%-32,156Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 3,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,699 shares; 2026Q1: 2,464 shares 2,464$94.1K<0.01%-1,235Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 915 shares; 2025Q2: 114 shares; 2025Q3: not reported; 2025Q4: 1,485 shares; 2026Q1: 553 shares 553$93.5K<0.01%-932Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: 1,650 shares; 2025Q4: not reported; 2026Q1: 319 shares 319$93.4K<0.01%newTimeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210 shares; 2025Q4: 149 shares; 2026Q1: 4,591 shares 4,591$92.4K<0.01%+4,442Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 967 shares; 2026Q1: 1,107 shares 1,107$90.7K<0.01%+140Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89 shares; 2026Q1: 1,789 shares 1,789$90.6K<0.01%+1,700Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 887 shares 887$90.1K<0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 870 shares 870$89.3K<0.01%newTimeline

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 420. All 420

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput93,389,100$60.7B+13,246,200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall68,302,500$44.4B+6,216,600
INVESCO QQQ TRINVESCO QQQ TR CALLcall40,123,500$23.2B+293,400
INVESCO QQQ TRINVESCO QQQ TR PUTput36,161,400$20.9B-5,215,000
SPDR GOLD TRSPDR GOLD TR CALLcall29,176,800$12.6B+7,044,700
ISHARES TRISHARES TR PUTput48,397,100$11.6B+8,419,800
SPDR GOLD TRSPDR GOLD TR PUTput19,137,500$8.23B+8,679,700
ISHARES TRISHARES TR CALLcall27,911,700$6.71B+1,563,500
TESLA INCTESLA INC CALLcall16,098,300$5.98B+1,003,200
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALLcall88,845,600$5.5B+25,373,600
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput24,571,800$4.29B-6,386,300
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall21,951,500$3.83B-1,323,800
TESLA INCTESLA INC PUTput9,007,700$3.35B-1,680,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put6,694,100$3.1B-62,900
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUTput47,181,200$2.92B-19,086,000
ISHARES SILVER TRISHARES SILVER TR CALLcall38,478,300$2.62B+16,507,200
MICROSOFT CORPMICROSOFT CORP CALLcall5,320,800$1.97B+3,170,800
ISHARES SILVER TRISHARES SILVER TR PUTput28,211,300$1.92B+10,997,600
META PLATFORMS INCMETA PLATFORMS INC CALLcall3,207,600$1.84B-152,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall5,413,000$1.83B+3,977,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput4,912,800$1.66B+2,582,500
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput4,900,900$1.66B+844,000
META PLATFORMS INCMETA PLATFORMS INC PUTput2,843,700$1.63B-587,600
APPLE INCAPPLE INC CALLcall6,078,000$1.54B-829,500
ALPHABET INCALPHABET INC PUTput5,020,700$1.44B+38,600
MICROSOFT CORPMICROSOFT CORP PUTput3,867,800$1.43B+1,175,200
ISHARES TRISHARES TR CALLcall15,518,200$1.37B+248,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall1,603,400$1.36B+521,000
AMAZON COM INCAMAZON COM INC PUTput6,346,800$1.32B-664,600
BROADCOM INCBROADCOM INC PUTput4,098,700$1.27B+467,200
AMAZON COM INCAMAZON COM INC CALLcall6,001,700$1.25B+2,291,700
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput5,925,800$1.21B-1,669,600
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall2,588,700$1.2B+107,200
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput1,402,000$1.19B+147,800
ISHARES TRISHARES TR ETFput12,953,600$1.15B+554,900
ALPHABET INCALPHABET INC CALLcall3,884,800$1.11B+926,900
ALPHABET INCALPHABET INC CALLcall3,825,500$1.1B-510,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput7,067,100$1.03B+4,199,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call4,649,200$946M-693,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall6,179,300$904M+4,856,100
APPLE INCAPPLE INC PUTput3,469,500$881M-1,135,900
ISHARES INCISHARES INC CALLcall22,650,700$870M+14,229,400
ALPHABET INCALPHABET INC PUTput2,780,600$798M+967,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput12,673,200$776M+7,859,200
ISHARES INCISHARES INC PUTput19,399,600$745M-64,800
BROADCOM INCBROADCOM INC CALLcall2,231,600$691M+647,500
ASML HLDG NVASML HLDG NV PUTput511,800$676M+1,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput2,239,000$659M+813,400
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall3,868,700$656M+1,887,400
ASML HLDG NVASML HLDG NV CALLcall453,800$599M-82,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput12,109,100$598M+1,894,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall1,931,300$568M+746,000
CITIGROUP INCCITIGROUP INC PUTput4,643,000$527M+1,185,600
ORACLE CORPORACLE CORP PUTput3,469,300$510M+975,400
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput7,665,400$499M+1,327,600
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,467,300$496M+466,100
CITIGROUP INCCITIGROUP INC CALLcall4,246,300$482M+914,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall9,432,500$466M+2,948,400
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,206,300$462M-653,300
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,182,300$453M-607,800
ISHARES TRISHARES TR PUTput5,468,600$435M-5,098,200
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALLcall17,148,200$356M+10,084,800
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput1,659,000$343M+774,700
EXXON MOBIL CORPEXXON MOBIL CORP CALLput2,018,000$342M+896,600
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall1,614,600$334M+961,700
BANK OF AMER CORPBANK OF AMER CORP CALLcall6,847,000$334M+3,017,900
WELLS FARGO & COWELLS FARGO & CO CALLcall4,176,200$332M+1,662,300
WELLS FARGO & COWELLS FARGO & CO CALLput4,129,600$329M+564,100
NETFLIX INC.NETFLIX INC. PUTput3,292,200$317M+616,800
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall4,844,100$316M+1,865,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall4,849,600$297M+1,595,400
ISHARES TRISHARES TR PUTput5,076,100$288M-171,500
VISA INCVISA INC CALLcall947,000$286M+180,200
ORACLE CORPORACLE CORP CALLcall1,923,400$283M+995,900
MORGAN STANLEYMORGAN STANLEY Optionput1,618,400$266M+241,900
BANK OF AMER CORPBANK OF AMER CORP PUTput5,439,500$265M+645,000
SHELL PLCSHELL PLC SPON ADScall2,831,000$263M+845,000
APPLIED MATLS INCAPPLIED MATLS INC PUTput756,300$258M+82,000
APPLIED MATLS INCAPPLIED MATLS INC CALLcall736,200$252M+22,400
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput247,800$247M+123,400
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput489,200$244M+16,100
VISA INCVISA INC PUTput795,000$240M+6,000
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall238,500$238M+77,600
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call1,110,400$237M+266,200
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALLcall3,585,900$233M+1,726,900
ISHARES TRISHARES TR CALLcall4,037,300$229M+1,023,500
MORGAN STANLEYMORGAN STANLEY Optioncall1,322,900$218M+417,400
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall4,791,000$217M+3,138,100
BLACKSTONE INCBLACKSTONE INC PUTput1,827,200$210M+1,820,200
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUTput10,123,000$210M+35,600
CONOCOPHILLIPSCONOCOPHILLIPS COMcall1,571,600$207M+829,200
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall399,000$199M+162,100
CONOCOPHILLIPSCONOCOPHILLIPS PUTput1,487,900$196M+928,500
LAM RESEARCH CORPLAM RESEARCH CORP PUTput917,500$196M+99,000
SALESFORCE INCSALESFORCE INC PUTput1,009,300$188M+530,100
NETFLIX INC.NETFLIX INC. CALLcall1,936,600$186M+791,700
SHELL PLCSHELL PLC PUTput1,918,700$178M-263,100
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput432,800$169M+213,000
VALE S AVALE S A SPONSORED ADScall9,656,900$154M+4,794,800
SALESFORCE INCSALESFORCE INC CALLcall803,700$150M+315,000

Sold out in Q1 2026

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

The largest 100 of 571. All 571

SecurityShares beforeValue beforeType
EWZISHARES INC7,748,654$246Mshares
METAMETA PLATFORMS INC352,073$232Mshares
NFLXNETFLIX INC.930,426$87.2Mshares
TSLATESLA INC189,823$85.4Mshares
KRESPDR SERIES TRUST927,130$60.1Mshares
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR588,100$54.1Mcall
NVONOVO-NORDISK A S983,717$50.1Mshares
MAMASTERCARD INCORPORATED58,194$33.2Mshares
VALEVALE S A2,387,454$31.1Mshares
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR323,300$29.7Mput
FLTWFRANKLIN TEMPLETON ETF TR440,000$26.8Mshares
PBRPETROLEO BRASILEIRO S A2,223,170$26.3Mshares
COSTCOSTCO WHOLESALE CORPORATION29,742$25.6Mshares
EEMISHARES TR409,862$22.4Mshares
BABAALIBABA GROUP HLDG LTD128,074$18.8Mshares
GOOGLALPHABET INC57,436$18Mshares
BBVABANCO BILBAO VIZCAYA ARGENTA725,910$16.9Mshares
XOPSPDR SERIES TRUST115,235$14.5Mshares
EQNREQUINOR ASA609,323$14.4Mshares
TGTTARGET CORP147,118$14.4Mshares
BLKBLACKROCK INC11,461$12.3Mshares
HLNHALEON PLC1,196,795$12.1Mshares
WDAYWORKDAY INC55,077$11.8Mshares
LRCXLAM RESEARCH CORP60,051$10.3Mshares
TEAMATLASSIAN CORPORATION58,798$9.53Mshares
BCSBARCLAYS PLC341,960$8.7Mshares
UPSTUPSTART HLDGS INC172,305$7.53Mshares
SAPSAP SE30,170$7.33Mshares
XP INCXP INC433,100$7.09Mput
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares1,301,764$6.6Mshares
SNNSMITH & NEPHEW PLC182,262$5.98Mshares
SCHWCHARLES SCHWAB CORP (THE)57,414$5.74Mshares
EWUISHARES TR119,017$5.23Mshares
EOGEOG RES INC42,456$4.46Mshares
EWGISHARES INC102,908$4.37Mshares
ZMZOOM COMMUNICATIONS INC50,313$4.34Mshares
PINSPINTEREST INC160,384$4.15Mshares
CCITIGROUP INC35,311$4.12Mshares
TELFYTELEFONICA SA-SPON ADR990,283$4.01Mshares
FFORD MTR CO298,357$3.91Mshares
GMABGENMAB A/S125,914$3.88Mshares
ULUNILEVER PLC49,139$3.21Mshares
GMGENERAL MTRS CO35,113$2.86Mshares
IHGINTERCONTINENTAL HOTELS GROU18,809$2.65Mshares
NETCLOUDFLARE INC12,767$2.52Mshares
DDOGDATADOG INC16,751$2.28Mshares
XYZBLOCK INC28,952$1.88Mshares
KOCOCA COLA CO25,123$1.76Mshares
CORZCORE SCIENTIFIC INC NEW115,472$1.68Mshares
CMCSACOMCAST CORP NEW44,697$1.34Mshares
ORCXTIDAL TR II DEFIANCE DAILY TAR77,092$1.33Mshares
MSTXTIDAL TR II DEFIANCE DAILY TAR335,666$1.29Mshares
NGGNATIONAL GRID PLC16,603$1.28Mshares
WPPWPP PLC NEW56,314$1.26Mshares
INGING GROEP N.V.41,182$1.15Mshares
Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF27,012$957Kshares
IONQIONQ INC20,966$941Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I57,117$870Kshares
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…325,378$856Kshares
BKNUETF OPPORTUNITIES TR T-REX 2X38,608$847Kshares
CRWVCOREWEAVE INC11,744$841Kshares
GDXJVANECK ETF TRUST7,233$823Kshares
BMYBRISTOL-MYERS SQUIBB CO14,215$767Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I23,777$716Kshares
ALMALMONTY INDS INC79,709$702Kshares
ASMGTHEMES ETF TR29,055$656Kshares
BXBLACKSTONE INC4,254$656Kshares
ABEVAMBEV SA265,188$655Kshares
DKUPETF OPPORTUNITIES TR T-REX 2X52,446$643Kshares
MPLTIDAL TR II DEFIANCE DAILY TAR101,914$642Kshares
LINLINDE PLC1,485$633Kshares
COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI26,100$622Kput
HIMZTIDAL TR II DEFIANCE DAILY TAR97,967$567Kshares
PFEPFIZER INC21,954$547Kshares
DASXINVESTMENT MANAGERS SER TR II28,148$515Kshares
HOOXTIDAL TR II DEFIANCE DAILY TAR24,601$509Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I43,960$507Kshares
QBTZTIDAL TR II DEFIANCE DAILY TAR52,954$506Kshares
DGDOLLAR GEN CORP3,680$489Kshares
DKNXTIDAL TR II DEFIANCE DAILY TAR48,675$465Kshares
TMUST-MOBILE US INC2,205$448Kshares
TIDAL TRUST IITIDAL TRUST II51,609$442Kshares
CUREVAC N VCUREVAC N V94,949$429Kshares
STSMTIDAL TR II DEFIANCE DAILY TAR25,569$427Kshares
CVSCVS HEALTH CORP5,159$409Kshares
PCARPACCAR INC3,732$409Kshares
CSXCSX CORP11,118$403Kshares
TRADR 2X LONG SMR DAILY ETFTRADR 2X LONG SMR DAILY ETF39,686$402Kshares
NKENIKE INC5,801$370Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I19,359$368Kshares
ROPROPER TECHNOLOGIES INC777$346Kshares
FMSFRESENIUS MEDICAL CARE AG14,125$336Kshares
AAPUDIREXION SHARES ETF TRUST9,898$332Kshares
Proshares Ultra CRCLProshares Ultra CRCL80,089$324Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,893$323Kshares
CSANYCOSAN S A78,218$309Kshares
OMCOMNICOM GROUP INC3,778$305Kshares
BLSXINVESTMENT MANAGERS SER TR II26,647$304Kshares
MSTYTIDAL TRUST II9,989$296Kshares
TAT&T INC11,287$280Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001859606-26-000002 superseded2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001859606-26-000004 baserestatement2026-06-02acceptance time not in the bulk data set