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OLD MISSION CAPITAL LLC

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13F filer, CIK 1455915, CHICAGO, IL

OLD MISSION CAPITAL LLC reported $5,012,515,623 across 1,029 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 31.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455915-25-000006

Period
2025-09-30
Reported value
$5.01B
Holdings
1,029
Top 10 weight
31.18%
New
437
Sold out
448

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FXInew+3,329,302$137M
IEMGnew+1,229,625$81.1M
ASHRadded+2,415,644$79.7M
JPSTnew+882,681$44.8M
VEAnew+655,602$39.3M

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
EMXCexited-8,356,124-$528M
QQQexited-386,769-$213M
TLTreduced-1,557,575-$139M
IWMreduced-407,403-$98.6M
IDEVreduced-1,228,622-$98.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0001455915-25-000006, largest first. % of portfolio is the value over $2,799,858,978, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,949 shares; 2024Q4: 1,850,800 shares; 2025Q1: 2,610,383 shares; 2025Q2: 453,317 shares; 2025Q3: 337,633 shares 337,633$225M8.03%-115,684Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,724,453 shares; 2025Q1: 3,075,199 shares; 2025Q2: not reported; 2025Q3: 3,329,302 shares 3,329,302$137M4.89%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,264 shares; 2024Q4: 222,528 shares; 2025Q1: 23,096 shares; 2025Q2: 2,703,664 shares; 2025Q3: 1,146,089 shares 1,146,089$102M3.66%-1,557,575Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961,821 shares; 2024Q4: 1,175,940 shares; 2025Q1: 4,774,536 shares; 2025Q2: 476,557 shares; 2025Q3: 2,892,201 shares 2,892,201$95.4M3.41%+2,415,644Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594,529 shares; 2024Q4: not reported; 2025Q1: 7,707,756 shares; 2025Q2: not reported; 2025Q3: 1,229,625 shares 1,229,625$81.1M2.9%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,542 shares; 2024Q4: 2,857,950 shares; 2025Q1: 418,809 shares; 2025Q2: 4,094,703 shares; 2025Q3: 2,336,106 shares 2,336,106$54.4M1.94%-1,758,597Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,158 shares; 2024Q4: not reported; 2025Q1: 139,792 shares; 2025Q2: 1,004,037 shares; 2025Q3: 1,139,295 shares 1,139,295$54.2M1.93%+135,258Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,874 shares; 2025Q1: 531,597 shares; 2025Q2: not reported; 2025Q3: 882,681 shares 882,681$44.8M1.6%newTimeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,425 shares; 2024Q4: 408,526 shares; 2025Q1: not reported; 2025Q2: 16,821 shares; 2025Q3: 673,195 shares 673,195$39.7M1.42%+656,374Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,990 shares; 2025Q2: not reported; 2025Q3: 655,602 shares 655,602$39.3M1.4%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,232 shares; 2024Q4: 1,969,541 shares; 2025Q1: 1,939,179 shares; 2025Q2: not reported; 2025Q3: 595,373 shares 595,373$39.2M1.4%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,860 shares; 2024Q4: 69,688 shares; 2025Q1: 2,150,864 shares; 2025Q2: 567,762 shares; 2025Q3: 160,359 shares 160,359$38.8M1.39%-407,403Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 918,403 shares 918,403$32.4M1.16%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,092,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 587,068 shares 587,068$30.6M1.09%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,118 shares; 2025Q1: not reported; 2025Q2: 64,382 shares; 2025Q3: 304,409 shares 304,409$27.3M0.98%+240,027Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,422 shares; 2025Q3: 632,032 shares 632,032$26.6M0.95%+605,610Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,730 shares; 2024Q4: 1,396,327 shares; 2025Q1: 474,894 shares; 2025Q2: not reported; 2025Q3: 1,113,783 shares 1,113,783$24M0.86%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432,813 shares; 2025Q3: 309,793 shares 309,793$23.3M0.83%-123,020Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,667 shares; 2024Q4: not reported; 2025Q1: 231,921 shares; 2025Q2: 1,503,051 shares; 2025Q3: 274,429 shares 274,429$22M0.79%-1,228,622Timeline
DGEAFDIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,640 shares; 2025Q3: 230,241 shares 230,241$22M0.78%+150,601Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,917 shares; 2025Q3: 390,989 shares 390,989$19.6M0.7%+123,072Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,313 shares; 2024Q4: 269,159 shares; 2025Q1: 249,524 shares; 2025Q2: 17,264 shares; 2025Q3: 418,458 shares 418,458$18.5M0.66%+401,194Timeline
EETHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,960 shares 246,960$16.8M0.6%newTimeline
RYANAIR HOLDINGS PLC-SP ADRRYANAIR HOLDINGS PLC-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,970 shares; 2025Q3: 276,112 shares 276,112$16.6M0.59%+10,142
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,186 shares 380,186$15.6M0.56%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,551 shares; 2024Q4: not reported; 2025Q1: 739,037 shares; 2025Q2: not reported; 2025Q3: 462,563 shares 462,563$14.3M0.51%newTimeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,452 shares; 2025Q2: not reported; 2025Q3: 454,288 shares 454,288$14M0.5%newTimeline
TENARIS SA-ADRTENARIS SA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,611 shares; 2025Q3: 389,657 shares 389,657$13.9M0.5%+57,046
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,557 shares; 2024Q4: 146,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,966 shares 162,966$13.7M0.49%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 33,513 shares; 2025Q1: 88,071 shares; 2025Q2: 5,333 shares; 2025Q3: 202,080 shares 202,080$13.3M0.48%+196,747Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,007 shares; 2024Q4: not reported; 2025Q1: 107,824 shares; 2025Q2: 432,861 shares; 2025Q3: 378,548 shares 378,548$12.1M0.43%-54,313Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,932 shares; 2025Q2: not reported; 2025Q3: 232,355 shares 232,355$12M0.43%newTimeline
HDFC BANK LTD-ADRHDFC BANK LTD-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,849 shares; 2025Q3: 350,554 shares 350,554$12M0.43%+293,705
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,994 shares; 2025Q2: not reported; 2025Q3: 120,666 shares 120,666$11.6M0.42%newTimeline
PDD HOLDINGS INCPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,981 shares 87,981$11.6M0.42%new
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 366,909 shares; 2025Q2: 260,006 shares; 2025Q3: 258,741 shares 258,741$11.4M0.41%-1,265Timeline
SAPGFSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,749 shares; 2025Q3: 41,825 shares 41,825$11.2M0.4%-28,924Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,884 shares; 2025Q1: 32,443 shares; 2025Q2: not reported; 2025Q3: 110,180 shares 110,180$11M0.39%newTimeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 40,853 shares; 2025Q1: not reported; 2025Q2: 270,556 shares; 2025Q3: 775,139 shares 775,139$10.8M0.39%+504,583
BP PLCBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,013 shares; 2025Q3: 310,282 shares 310,282$10.7M0.38%+11,269
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,945 shares; 2024Q4: 222,108 shares; 2025Q1: 132,716 shares; 2025Q2: 240,126 shares; 2025Q3: 167,182 shares 167,182$10.6M0.38%-72,944Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,468 shares; 2025Q3: 326,712 shares 326,712$10.3M0.37%+162,244Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,705 shares 201,705$10.2M0.36%newTimeline
KE HOLDINGS INC-ADRKE HOLDINGS INC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,822 shares; 2025Q3: 527,264 shares 527,264$10M0.36%+326,442
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,413 shares; 2024Q4: 54,815 shares; 2025Q1: 74,783 shares; 2025Q2: 188,605 shares; 2025Q3: 148,376 shares 148,376$9.98M0.36%-40,229Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,522 shares; 2024Q4: 109,062 shares; 2025Q1: 22,601 shares; 2025Q2: 178,857 shares; 2025Q3: 290,791 shares 290,791$9.81M0.35%+111,934Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,131 shares; 2024Q4: not reported; 2025Q1: 10,174 shares; 2025Q2: not reported; 2025Q3: 259,408 shares 259,408$9.71M0.35%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,165 shares; 2024Q4: 357,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399,595 shares 399,595$9.23M0.33%newTimeline
Sanofi SASanofi SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389,682 shares; 2025Q3: 192,320 shares 192,320$9.08M0.32%-197,362
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,454 shares; 2024Q4: not reported; 2025Q1: 934,745 shares; 2025Q2: 35,071 shares; 2025Q3: 79,047 shares 79,047$9M0.32%+43,976Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,512 shares 154,512$8.78M0.31%newTimeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,860 shares; 2024Q4: 355,626 shares; 2025Q1: 129,590 shares; 2025Q2: 232,638 shares; 2025Q3: 325,493 shares 325,493$8.66M0.31%+92,855Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,648 shares; 2024Q4: 62,690 shares; 2025Q1: 87,242 shares; 2025Q2: 32,295 shares; 2025Q3: 269,179 shares 269,179$8.52M0.3%+236,884Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,539 shares; 2025Q1: 50,259 shares; 2025Q2: not reported; 2025Q3: 202,781 shares 202,781$8.43M0.3%newTimeline
ICICI BANK LTD-SPON ADRICICI BANK LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,737 shares; 2025Q3: 274,910 shares 274,910$8.31M0.3%+215,173
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,071 shares; 2024Q4: 431,117 shares; 2025Q1: 483,689 shares; 2025Q2: 504,241 shares; 2025Q3: 262,448 shares 262,448$8.24M0.29%-241,793Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,757 shares; 2024Q4: 66,844 shares; 2025Q1: not reported; 2025Q2: 49,188 shares; 2025Q3: 82,437 shares 82,437$8.08M0.29%+33,249Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,422 shares 226,422$8.03M0.29%newTimeline
Smith & Nephew PLCSmith & Nephew PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292,289 shares; 2025Q3: 218,923 shares 218,923$7.94M0.28%-73,366
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,616 shares; 2024Q4: 28,829 shares; 2025Q1: 16,172 shares; 2025Q2: 22,385 shares; 2025Q3: 276,794 shares 276,794$7.94M0.28%+254,409Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,982 shares; 2025Q3: 261,854 shares 261,854$7.93M0.28%+203,872Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,625 shares; 2024Q4: 291,122 shares; 2025Q1: 487,731 shares; 2025Q2: 53,421 shares; 2025Q3: 241,039 shares 241,039$7.62M0.27%+187,618Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,224 shares; 2024Q4: 41,897 shares; 2025Q1: 92,004 shares; 2025Q2: not reported; 2025Q3: 151,705 shares 151,705$7.5M0.27%newTimeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: 138,717 shares; 2025Q1: 131,159 shares; 2025Q2: 236,826 shares; 2025Q3: 169,589 shares 169,589$7.49M0.27%-67,237Timeline
BILIBILI INC-SPONSORED ADRBILIBILI INC-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,320 shares 264,320$7.42M0.27%new
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,328 shares; 2024Q4: not reported; 2025Q1: 384,014 shares; 2025Q2: 387,686 shares; 2025Q3: 180,812 shares 180,812$7.15M0.26%-206,874Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,476 shares; 2025Q3: 154,050 shares 154,050$7.06M0.25%+57,574Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,349 shares; 2025Q2: 3,102 shares; 2025Q3: 80,258 shares 80,258$7.05M0.25%+77,156Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,914 shares; 2024Q4: 31,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,774 shares 61,774$6.89M0.25%newTimeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,448 shares; 2024Q4: not reported; 2025Q1: 79,007 shares; 2025Q2: not reported; 2025Q3: 183,305 shares 183,305$6.84M0.24%newTimeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,553 shares; 2025Q2: 85,518 shares; 2025Q3: 48,797 shares 48,797$6.78M0.24%-36,721Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,783 shares; 2025Q1: 13,873 shares; 2025Q2: 69,148 shares; 2025Q3: 10,061 shares 10,061$6.73M0.24%-59,087Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: not reported; 2025Q1: 19,731 shares; 2025Q2: 8,265 shares; 2025Q3: 107,257 shares 107,257$6.67M0.24%+98,992Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,613 shares; 2025Q1: not reported; 2025Q2: 63,653 shares; 2025Q3: 384,061 shares 384,061$6.66M0.24%+320,408Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 39,633 shares; 2025Q1: 43,345 shares; 2025Q2: 183,091 shares; 2025Q3: 33,690 shares 33,690$6.39M0.23%-149,401Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,439 shares; 2025Q1: 8,467 shares; 2025Q2: not reported; 2025Q3: 60,290 shares 60,290$6.33M0.23%newTimeline
Gold Fields LtdGold Fields LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,283 shares; 2025Q3: 150,681 shares 150,681$6.32M0.23%+121,398
NVDDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,979 shares 159,979$6.26M0.22%newTimeline
STMicroelectronics NVSTMicroelectronics NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,752 shares; 2025Q3: 220,316 shares 220,316$6.23M0.22%-55,436
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,866 shares; 2024Q4: 62,533 shares; 2025Q1: 40,193 shares; 2025Q2: 31,093 shares; 2025Q3: 139,481 shares 139,481$6.21M0.22%+108,388Timeline
AEGON LTD-NY REG SHRAEGON LTD-NY REG SHRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,964 shares; 2025Q3: 765,078 shares 765,078$6.11M0.22%+589,114
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,368 shares; 2025Q1: not reported; 2025Q2: 4,421 shares; 2025Q3: 80,910 shares 80,910$6.09M0.22%+76,489Timeline
TRIP.COM GROUP LTD-ADRTRIP.COM GROUP LTD-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,263 shares 80,263$6.04M0.22%new
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,444 shares; 2024Q4: not reported; 2025Q1: 83,638 shares; 2025Q2: 98,207 shares; 2025Q3: 151,224 shares 151,224$5.94M0.21%+53,017Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,234 shares 141,234$5.88M0.21%newTimeline
PRUDENTIALPRUDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,534 shares; 2025Q3: 207,607 shares 207,607$5.81M0.21%+28,073
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: not reported; 2025Q1: 12,979 shares; 2025Q2: 89,561 shares; 2025Q3: 121,526 shares 121,526$5.78M0.21%+31,965Timeline
GDS HOLDINGS LTD - ADRGDS HOLDINGS LTD - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,353 shares 146,353$5.66M0.2%new
ASMLFASML HOLDING NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,833 shares 5,833$5.65M0.2%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,403 shares; 2024Q4: not reported; 2025Q1: 226,752 shares; 2025Q2: 185,083 shares; 2025Q3: 122,146 shares 122,146$5.63M0.2%-62,937Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 63,713 shares; 2025Q1: not reported; 2025Q2: 19,876 shares; 2025Q3: 79,298 shares 79,298$5.52M0.2%+59,422Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,281 shares 210,281$5.39M0.19%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,110 shares; 2025Q3: 110,039 shares 110,039$5.3M0.19%+94,929Timeline
HOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,292 shares; 2025Q3: 69,511 shares 69,511$5.26M0.19%-34,781Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,040 shares; 2024Q4: 17,707 shares; 2025Q1: not reported; 2025Q2: 102,289 shares; 2025Q3: 69,494 shares 69,494$5.24M0.19%-32,795Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,082 shares; 2024Q4: 181,920 shares; 2025Q1: 23,879 shares; 2025Q2: 81,939 shares; 2025Q3: 171,775 shares 171,775$5.17M0.18%+89,836Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,853 shares; 2025Q1: not reported; 2025Q2: 33,745 shares; 2025Q3: 72,052 shares 72,052$5.16M0.18%+38,307Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,032 shares; 2025Q1: 54,236 shares; 2025Q2: not reported; 2025Q3: 216,925 shares 216,925$5.09M0.18%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,087 shares; 2025Q3: 76,543 shares 76,543$5.08M0.18%-149,544Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,857 shares; 2024Q4: 27,350 shares; 2025Q1: 111,853 shares; 2025Q2: 14,136 shares; 2025Q3: 59,646 shares 59,646$5.06M0.18%+45,510Timeline
CNQQRAYLIANT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,858 shares 196,858$5.04M0.18%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,176 shares; 2025Q3: 13,700 shares 13,700$5.01M0.18%+10,524Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,125 shares; 2024Q4: 81,520 shares; 2025Q1: 43,671 shares; 2025Q2: 53,931 shares; 2025Q3: 88,380 shares 88,380$5M0.18%+34,449Timeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,079 shares; 2025Q2: 169,510 shares; 2025Q3: 528,040 shares 528,040$4.98M0.18%+358,530
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,209 shares; 2024Q4: 92,852 shares; 2025Q1: 35,913 shares; 2025Q2: 57,254 shares; 2025Q3: 136,134 shares 136,134$4.86M0.17%+78,880Timeline
Banco Bilbao Vizcaya Argent…Banco Bilbao Vizcaya Argentaria SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,365 shares 249,365$4.8M0.17%new
VIPSHOP HOLDINGS LTD - ADRVIPSHOP HOLDINGS LTD - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,937 shares; 2025Q3: 242,031 shares 242,031$4.75M0.17%-72,906
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,441 shares; 2025Q2: not reported; 2025Q3: 123,970 shares 123,970$4.71M0.17%newTimeline
FULL TRUCK ALLIANCE -SPN ADRFULL TRUCK ALLIANCE -SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,756 shares 362,756$4.7M0.17%new
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,844 shares; 2025Q3: 60,323 shares 60,323$4.63M0.17%+19,479Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,078 shares; 2025Q3: 59,639 shares 59,639$4.58M0.16%+53,561Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 8,614 shares; 2025Q1: 42,763 shares; 2025Q2: 21,460 shares; 2025Q3: 60,239 shares 60,239$4.57M0.16%+38,779Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,381 shares; 2025Q1: 284,408 shares; 2025Q2: 102,590 shares; 2025Q3: 168,936 shares 168,936$4.56M0.16%+66,346Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,472 shares; 2025Q1: not reported; 2025Q2: 3,439 shares; 2025Q3: 13,819 shares 13,819$4.53M0.16%+10,380Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,276 shares; 2024Q4: 82,910 shares; 2025Q1: not reported; 2025Q2: 30,714 shares; 2025Q3: 130,617 shares 130,617$4.53M0.16%+99,903Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,403 shares; 2024Q4: 17,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,572 shares 76,572$4.51M0.16%newTimeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,563 shares; 2024Q4: 123,653 shares; 2025Q1: 26,843 shares; 2025Q2: 84,725 shares; 2025Q3: 42,795 shares 42,795$4.49M0.16%-41,930Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,400 shares; 2024Q4: 19,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,834 shares 29,834$4.34M0.16%newTimeline
QLVDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,387 shares; 2024Q4: 45,654 shares; 2025Q1: 34,031 shares; 2025Q2: 49,492 shares; 2025Q3: 138,220 shares 138,220$4.29M0.15%+88,728Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 25,555 shares; 2025Q1: not reported; 2025Q2: 75,307 shares; 2025Q3: 85,053 shares 85,053$4.29M0.15%+9,746Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 58,538 shares; 2025Q3: 138,653 shares 138,653$4.27M0.15%+80,115Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,044 shares; 2025Q3: 41,001 shares 41,001$4.24M0.15%+3,957Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,795 shares; 2025Q1: not reported; 2025Q2: 57,876 shares; 2025Q3: 6,901 shares 6,901$4.23M0.15%-50,975Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,030 shares 93,030$4.11M0.15%newTimeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,060 shares; 2025Q3: 188,806 shares 188,806$4.02M0.14%+119,746Timeline
ARGENX SE - ADRARGENX SE - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,094 shares; 2025Q3: 5,445 shares 5,445$4.02M0.14%-1,649
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,006 shares; 2024Q4: not reported; 2025Q1: 54,430 shares; 2025Q2: not reported; 2025Q3: 84,043 shares 84,043$4.01M0.14%newTimeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,667 shares; 2025Q1: not reported; 2025Q2: 95,880 shares; 2025Q3: 154,153 shares 154,153$4.01M0.14%+58,273Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,737 shares 140,737$3.93M0.14%newTimeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,434 shares; 2025Q1: 28,771 shares; 2025Q2: 66,604 shares; 2025Q3: 70,089 shares 70,089$3.89M0.14%+3,485Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,774 shares; 2024Q4: 67,351 shares; 2025Q1: 556,170 shares; 2025Q2: 9,993 shares; 2025Q3: 106,783 shares 106,783$3.88M0.14%+96,790Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,372 shares; 2025Q1: 27,689 shares; 2025Q2: 42,346 shares; 2025Q3: 28,434 shares 28,434$3.86M0.14%-13,912Timeline
MEMSMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,450 shares; 2025Q2: 153,053 shares; 2025Q3: 143,277 shares 143,277$3.84M0.14%-9,776Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,856 shares; 2025Q3: 199,248 shares 199,248$3.83M0.14%+157,392Timeline
RKLIFRENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443,528 shares; 2025Q3: 150,668 shares 150,668$3.8M0.14%-292,860Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,295 shares; 2025Q1: 75,567 shares; 2025Q2: 21,240 shares; 2025Q3: 72,473 shares 72,473$3.79M0.14%+51,233Timeline
Vodafone Group PLCVodafone Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,503,243 shares; 2025Q3: 325,858 shares 325,858$3.78M0.14%-1,177,385
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,901 shares; 2024Q4: 233,247 shares; 2025Q1: 345,021 shares; 2025Q2: 274,188 shares; 2025Q3: 63,762 shares 63,762$3.76M0.13%-210,426Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,887 shares; 2024Q4: 274,145 shares; 2025Q1: 192,749 shares; 2025Q2: not reported; 2025Q3: 143,304 shares 143,304$3.7M0.13%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,333 shares; 2024Q4: 408,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,345 shares 114,345$3.68M0.13%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,582 shares; 2024Q4: 437,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,253 shares 56,253$3.59M0.13%newTimeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 108,585 shares; 2025Q1: 81,161 shares; 2025Q2: 50,183 shares; 2025Q3: 50,005 shares 50,005$3.59M0.13%-178Timeline
ING Groep N.V. ADR SponsoredING Groep N.V. ADR SponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347,199 shares; 2025Q3: 136,272 shares 136,272$3.55M0.13%-210,927
INFOSYS LTD INR 5.0INFOSYS LTD INR 5.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,655,125 shares; 2025Q3: 212,670 shares 212,670$3.46M0.12%-1,442,455
TAL EDUCATION GROUP- ADRTAL EDUCATION GROUP- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429,063 shares; 2025Q3: 308,749 shares 308,749$3.46M0.12%-120,314
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,897 shares; 2025Q3: 67,084 shares 67,084$3.42M0.12%+54,187Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,757 shares 95,757$3.37M0.12%newTimeline
PEARSON PLC-SPONSORED ADRPEARSON PLC-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,928 shares; 2025Q3: 237,890 shares 237,890$3.37M0.12%+221,962
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526,967 shares; 2024Q4: 3,536,807 shares; 2025Q1: 434,112 shares; 2025Q2: not reported; 2025Q3: 62,099 shares 62,099$3.36M0.12%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,398 shares 38,398$3.35M0.12%newTimeline
VGHYVANGUARD FIXED INCOME SECS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,321 shares 44,321$3.34M0.12%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,646 shares; 2024Q4: not reported; 2025Q1: 128,570 shares; 2025Q2: not reported; 2025Q3: 41,711 shares 41,711$3.33M0.12%newTimeline
ASIAMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,366 shares; 2025Q1: 56,266 shares; 2025Q2: 98,938 shares; 2025Q3: 98,737 shares 98,737$3.29M0.12%-201Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,671 shares; 2024Q4: 1,088,960 shares; 2025Q1: not reported; 2025Q2: 15,525 shares; 2025Q3: 74,973 shares 74,973$3.22M0.12%+59,448Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,810 shares; 2025Q1: 101,610 shares; 2025Q2: 9,785 shares; 2025Q3: 104,968 shares 104,968$3.16M0.11%+95,183Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,564 shares; 2024Q4: not reported; 2025Q1: 13,593 shares; 2025Q2: not reported; 2025Q3: 35,244 shares 35,244$3.14M0.11%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,528 shares; 2024Q4: 374,676 shares; 2025Q1: 122,861 shares; 2025Q2: not reported; 2025Q3: 52,401 shares 52,401$3.13M0.11%newTimeline
KANZHUN LTD - ADRKANZHUN LTD - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,450 shares 133,450$3.12M0.11%new
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,601 shares 92,601$3.12M0.11%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,213 shares; 2025Q2: not reported; 2025Q3: 33,961 shares 33,961$3.1M0.11%newTimeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,744 shares 127,744$3.09M0.11%newTimeline
HSBC Holdings PLCHSBC Holdings PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,464 shares; 2025Q3: 43,404 shares 43,404$3.08M0.11%+23,940
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,725 shares; 2024Q4: 128,189 shares; 2025Q1: 181,219 shares; 2025Q2: 164,823 shares; 2025Q3: 198,716 shares 198,716$3.08M0.11%+33,893Timeline
HARMONY GOLD MNG-SPON ADRHARMONY GOLD MNG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,407 shares; 2025Q3: 168,554 shares 168,554$3.06M0.11%+98,147
EMCRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,384 shares; 2024Q4: 92,156 shares; 2025Q1: 91,816 shares; 2025Q2: 85,644 shares; 2025Q3: 83,117 shares 83,117$3.02M0.11%-2,527Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,318 shares; 2025Q1: 24,775 shares; 2025Q2: 22,334 shares; 2025Q3: 61,112 shares 61,112$3.01M0.11%+38,778Timeline
BUDFFANHEUSER-BUSCH INBEV SA/NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,440 shares; 2025Q3: 50,515 shares 50,515$3.01M0.11%-272,925Timeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,242 shares; 2025Q1: 6,378 shares; 2025Q2: not reported; 2025Q3: 46,129 shares 46,129$3.01M0.11%newTimeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,940 shares; 2024Q4: 34,285 shares; 2025Q1: 31,812 shares; 2025Q2: 50,319 shares; 2025Q3: 73,183 shares 73,183$3M0.11%+22,864Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,144 shares; 2024Q4: 19,329 shares; 2025Q1: 30,252 shares; 2025Q2: 46,521 shares; 2025Q3: 120,330 shares 120,330$2.94M0.11%+73,809Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,420 shares; 2024Q4: not reported; 2025Q1: 114,583 shares; 2025Q2: 17,387 shares; 2025Q3: 41,854 shares 41,854$2.94M0.1%+24,467Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,056 shares; 2024Q4: 269,931 shares; 2025Q1: 38,453 shares; 2025Q2: 74,675 shares; 2025Q3: 98,724 shares 98,724$2.92M0.1%+24,049Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,302 shares 53,302$2.88M0.1%newTimeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,050 shares; 2024Q4: 41,694 shares; 2025Q1: 102,985 shares; 2025Q2: 107,653 shares; 2025Q3: 83,645 shares 83,645$2.87M0.1%-24,008Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,161 shares; 2025Q2: 15,828 shares; 2025Q3: 54,097 shares 54,097$2.87M0.1%+38,269Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,467 shares; 2025Q3: 55,241 shares 55,241$2.87M0.1%+46,774Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,221 shares; 2024Q4: 295,499 shares; 2025Q1: 394,725 shares; 2025Q2: 130,135 shares; 2025Q3: 105,041 shares 105,041$2.85M0.1%-25,094Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,447 shares 118,447$2.84M0.1%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,091 shares 14,091$2.83M0.1%newTimeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,560 shares; 2025Q1: 14,438 shares; 2025Q2: 21,790 shares; 2025Q3: 33,683 shares 33,683$2.81M0.1%+11,893Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,688 shares; 2024Q4: 36,529 shares; 2025Q1: 201,355 shares; 2025Q2: 225,481 shares; 2025Q3: 84,043 shares 84,043$2.76M0.1%-141,438Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,948 shares; 2024Q4: 156,024 shares; 2025Q1: not reported; 2025Q2: 7,919 shares; 2025Q3: 93,072 shares 93,072$2.76M0.1%+85,153Timeline
QFIN HOLDINGS INC-ADRQFIN HOLDINGS INC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,769 shares; 2025Q3: 93,335 shares 93,335$2.69M0.1%-23,434
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,343 shares; 2025Q2: 344,222 shares; 2025Q3: 385,625 shares 385,625$2.65M0.09%+41,403
Equinor ASAEquinor ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,547 shares; 2025Q3: 107,319 shares 107,319$2.62M0.09%-45,228
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,441 shares; 2024Q4: 10,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,958 shares 7,958$2.6M0.09%newTimeline
DR. REDDY'S LABORATORIES-ADRDR. REDDY'S LABORATORIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,069 shares 185,069$2.59M0.09%new
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,026 shares; 2024Q4: 147,633 shares; 2025Q1: 336,931 shares; 2025Q2: not reported; 2025Q3: 37,605 shares 37,605$2.55M0.09%newTimeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,665 shares; 2024Q4: 107,925 shares; 2025Q1: 167,020 shares; 2025Q2: 93,686 shares; 2025Q3: 71,421 shares 71,421$2.54M0.09%-22,265Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471,741 shares 471,741$2.54M0.09%new
NMBSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,501 shares 98,501$2.49M0.09%newTimeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,237 shares; 2025Q2: 30,504 shares; 2025Q3: 55,262 shares 55,262$2.47M0.09%+24,758Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,207 shares; 2025Q2: 233,414 shares; 2025Q3: 65,261 shares 65,261$2.44M0.09%-168,153Timeline
CNBSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,448 shares; 2025Q2: 77,257 shares; 2025Q3: 81,764 shares 81,764$2.42M0.09%+4,507Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,073 shares; 2024Q4: 107,446 shares; 2025Q1: 246,245 shares; 2025Q2: 514,716 shares; 2025Q3: 678,685 shares 678,685$2.4M0.09%+163,969Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,408 shares 112,408$2.37M0.08%newTimeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,699 shares; 2025Q3: 72,168 shares 72,168$2.37M0.08%-4,531Timeline
QLVEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,738 shares; 2024Q4: 23,867 shares; 2025Q1: 14,191 shares; 2025Q2: 58,780 shares; 2025Q3: 80,281 shares 80,281$2.32M0.08%+21,501Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,806 shares 52,806$2.31M0.08%newTimeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,128 shares; 2025Q2: not reported; 2025Q3: 85,631 shares 85,631$2.29M0.08%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,576,729 shares; 2025Q2: not reported; 2025Q3: 33,613 shares 33,613$2.28M0.08%newTimeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,480 shares; 2025Q3: 69,613 shares 69,613$2.25M0.08%+19,133Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308,289 shares; 2025Q2: 232,529 shares; 2025Q3: 133,767 shares 133,767$2.25M0.08%-98,762Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,196 shares; 2024Q4: 18,094 shares; 2025Q1: 226,815 shares; 2025Q2: 18,086 shares; 2025Q3: 51,298 shares 51,298$2.25M0.08%+33,212Timeline
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,213 shares 109,213$2.23M0.08%new
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,466 shares; 2025Q3: 63,989 shares 63,989$2.2M0.08%+30,523Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,720 shares; 2025Q1: 24,120 shares; 2025Q2: 22,733 shares; 2025Q3: 32,895 shares 32,895$2.18M0.08%+10,162Timeline
EMDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,390 shares; 2024Q4: 48,508 shares; 2025Q1: 73,536 shares; 2025Q2: 83,676 shares; 2025Q3: 76,690 shares 76,690$2.17M0.08%-6,986Timeline
MUNCNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,126 shares 21,126$2.16M0.08%newTimeline
EEMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,952 shares; 2025Q1: 100,753 shares; 2025Q2: 117,625 shares; 2025Q3: 120,047 shares 120,047$2.16M0.08%+2,422Timeline
Telefonica SATelefonica SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,469 shares; 2025Q3: 424,556 shares 424,556$2.16M0.08%+229,087
FLAXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,816 shares; 2024Q4: 92,262 shares; 2025Q1: 148,290 shares; 2025Q2: 92,407 shares; 2025Q3: 74,378 shares 74,378$2.15M0.08%-18,029Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,611 shares; 2024Q4: not reported; 2025Q1: 23,566 shares; 2025Q2: not reported; 2025Q3: 44,561 shares 44,561$2.14M0.08%newTimeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,217 shares; 2025Q1: 28,999 shares; 2025Q2: 51,713 shares; 2025Q3: 131,820 shares 131,820$2.12M0.08%+80,107Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,982 shares; 2025Q1: 6,744 shares; 2025Q2: not reported; 2025Q3: 44,426 shares 44,426$2.11M0.08%newTimeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,608 shares; 2024Q4: 29,018 shares; 2025Q1: not reported; 2025Q2: 6,396 shares; 2025Q3: 43,914 shares 43,914$2.07M0.07%+37,518Timeline
HLNCFHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,879 shares 230,879$2.07M0.07%newTimeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,813 shares 72,813$2.07M0.07%newTimeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,250 shares; 2025Q3: 78,613 shares 78,613$2.06M0.07%+52,363Timeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,694 shares; 2024Q4: 84,706 shares; 2025Q1: 12,424 shares; 2025Q2: 55,286 shares; 2025Q3: 59,448 shares 59,448$2.06M0.07%+4,162Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,898 shares 19,898$2.05M0.07%newTimeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,739 shares; 2025Q1: not reported; 2025Q2: 75,385 shares; 2025Q3: 92,997 shares 92,997$2.03M0.07%+17,612Timeline
NIO INC - ADRNIO INC - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,945 shares 265,945$2.03M0.07%new
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,317 shares 28,317$2.01M0.07%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: not reported; 2025Q3: 16,600 shares 16,600$2M0.07%newTimeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,122 shares 39,122$2M0.07%newTimeline
QQQYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,843 shares; 2025Q2: not reported; 2025Q3: 77,401 shares 77,401$1.99M0.07%newTimeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,696 shares 19,696$1.98M0.07%newTimeline
XDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,549 shares; 2024Q4: 25,670 shares; 2025Q1: 45,603 shares; 2025Q2: 56,506 shares; 2025Q3: 44,524 shares 44,524$1.97M0.07%-11,982Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,113 shares 34,113$1.96M0.07%newTimeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,992 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,162 shares; 2025Q3: 105,371 shares 105,371$1.94M0.07%+77,209
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,422 shares 35,422$1.93M0.07%newTimeline
SEA LTD-ADRSEA LTD-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,751 shares; 2025Q3: 10,804 shares 10,804$1.93M0.07%-18,947
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,931 shares; 2024Q4: 55,550 shares; 2025Q1: 55,482 shares; 2025Q2: 55,482 shares; 2025Q3: 55,482 shares 55,482$1.92M0.07%0Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,523 shares; 2024Q4: 52,085 shares; 2025Q1: 10,642 shares; 2025Q2: 16,177 shares; 2025Q3: 47,031 shares 47,031$1.9M0.07%+30,854Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$1.9M0.07%newTimeline
EDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,270 shares; 2024Q4: 49,474 shares; 2025Q1: 63,259 shares; 2025Q2: 73,338 shares; 2025Q3: 80,826 shares 80,826$1.86M0.07%+7,488Timeline
KUREKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 41,887 shares; 2025Q1: 195,492 shares; 2025Q2: not reported; 2025Q3: 87,899 shares 87,899$1.84M0.07%newTimeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,176 shares 40,176$1.84M0.07%newTimeline
SSKETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,907 shares 56,907$1.82M0.07%newTimeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,332 shares; 2025Q3: 45,911 shares 45,911$1.82M0.07%+7,579Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,549 shares; 2025Q2: not reported; 2025Q3: 30,155 shares 30,155$1.81M0.06%newTimeline
XPENG INC - ADRXPENG INC - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,880 shares 76,880$1.8M0.06%new
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,988 shares; 2025Q3: 16,102 shares 16,102$1.8M0.06%+12,114Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,885 shares 6,885$1.79M0.06%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,052 shares; 2025Q3: 44,296 shares 44,296$1.78M0.06%+19,244Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,068 shares; 2024Q4: not reported; 2025Q1: 39,710 shares; 2025Q2: 14,976 shares; 2025Q3: 33,554 shares 33,554$1.77M0.06%+18,578Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,657 shares; 2024Q4: 30,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,696 shares 46,696$1.76M0.06%newTimeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,588 shares; 2025Q2: 37,148 shares; 2025Q3: 32,310 shares 32,310$1.74M0.06%-4,838Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,309 shares; 2025Q3: 18,653 shares 18,653$1.74M0.06%+13,344Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,257 shares; 2024Q4: 8,667 shares; 2025Q1: 6,829 shares; 2025Q2: 13,881 shares; 2025Q3: 47,928 shares 47,928$1.73M0.06%+34,047Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,029 shares; 2025Q2: 114,697 shares; 2025Q3: 26,616 shares 26,616$1.73M0.06%-88,081Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,866 shares; 2024Q4: 271,113 shares; 2025Q1: 21,312 shares; 2025Q2: 35,562 shares; 2025Q3: 65,025 shares 65,025$1.72M0.06%+29,463Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 34,290 shares; 2025Q1: 16,067 shares; 2025Q2: 34,067 shares; 2025Q3: 42,491 shares 42,491$1.72M0.06%+8,424Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,289 shares; 2024Q4: not reported; 2025Q1: 8,004 shares; 2025Q2: not reported; 2025Q3: 46,317 shares 46,317$1.71M0.06%newTimeline
NXTEINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,606 shares; 2025Q1: 37,474 shares; 2025Q2: 39,675 shares; 2025Q3: 43,495 shares 43,495$1.67M0.06%+3,820Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,964 shares; 2025Q3: 28,040 shares 28,040$1.66M0.06%-38,924
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: not reported; 2025Q1: 20,880 shares; 2025Q2: 45,001 shares; 2025Q3: 33,848 shares 33,848$1.66M0.06%-11,153Timeline
QTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,144 shares; 2025Q2: 4,896 shares; 2025Q3: 37,800 shares 37,800$1.65M0.06%+32,904Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,715 shares; 2024Q4: 64,878 shares; 2025Q1: not reported; 2025Q2: 25,691 shares; 2025Q3: 35,613 shares 35,613$1.61M0.06%+9,922Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,009 shares; 2024Q4: 7,392 shares; 2025Q1: not reported; 2025Q2: 21,535 shares; 2025Q3: 40,571 shares 40,571$1.61M0.06%+19,036Timeline
BOXAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,173 shares; 2025Q2: 3,923 shares; 2025Q3: 15,284 shares 15,284$1.6M0.06%+11,361Timeline
FMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,270 shares; 2025Q1: 87,766 shares; 2025Q2: 124,238 shares; 2025Q3: 105,966 shares 105,966$1.6M0.06%-18,272Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,953 shares; 2025Q1: 57,790 shares; 2025Q2: 48,141 shares; 2025Q3: 44,564 shares 44,564$1.59M0.06%-3,577Timeline
KGRNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,541 shares; 2024Q4: 115,538 shares; 2025Q1: 43,566 shares; 2025Q2: 96,131 shares; 2025Q3: 49,828 shares 49,828$1.59M0.06%-46,303Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 13,464 shares; 2025Q1: 11,971 shares; 2025Q2: 41,654 shares; 2025Q3: 31,308 shares 31,308$1.57M0.06%-10,346Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,270 shares; 2024Q4: not reported; 2025Q1: 24,218 shares; 2025Q2: 45,871 shares; 2025Q3: 41,552 shares 41,552$1.56M0.06%-4,319Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,786 shares; 2025Q2: 7,965 shares; 2025Q3: 42,518 shares 42,518$1.55M0.06%+34,553Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,761 shares; 2024Q4: 20,582 shares; 2025Q1: 33,174 shares; 2025Q2: not reported; 2025Q3: 42,317 shares 42,317$1.55M0.06%newTimeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: not reported; 2025Q1: 16,744 shares; 2025Q2: 5,786 shares; 2025Q3: 20,640 shares 20,640$1.54M0.06%+14,854Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,564 shares; 2024Q4: 65,108 shares; 2025Q1: 27,931 shares; 2025Q2: 55,918 shares; 2025Q3: 26,154 shares 26,154$1.54M0.06%-29,764Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,621 shares; 2025Q1: 31,694 shares; 2025Q2: not reported; 2025Q3: 31,106 shares 31,106$1.53M0.05%newTimeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: not reported; 2025Q1: 13,334 shares; 2025Q2: 31,213 shares; 2025Q3: 24,931 shares 24,931$1.52M0.05%-6,282Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,297 shares 109,297$1.52M0.05%newTimeline
SPUTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,102 shares; 2025Q2: 76,901 shares; 2025Q3: 56,198 shares 56,198$1.52M0.05%-20,703Timeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,649 shares; 2025Q2: not reported; 2025Q3: 98,265 shares 98,265$1.52M0.05%newTimeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,317 shares; 2025Q2: 24,202 shares; 2025Q3: 28,973 shares 28,973$1.52M0.05%+4,771Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,230 shares; 2025Q3: 33,324 shares 33,324$1.51M0.05%+22,094Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,796 shares 28,796$1.51M0.05%newTimeline
RNEMFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,681 shares; 2024Q4: 25,092 shares; 2025Q1: 41,569 shares; 2025Q2: 38,562 shares; 2025Q3: 27,613 shares 27,613$1.49M0.05%-10,949Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,345 shares; 2024Q4: 13,821 shares; 2025Q1: 15,611 shares; 2025Q2: not reported; 2025Q3: 36,877 shares 36,877$1.49M0.05%newTimeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,843 shares; 2025Q2: 17,313 shares; 2025Q3: 34,473 shares 34,473$1.49M0.05%+17,160Timeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,782 shares; 2025Q1: 193,401 shares; 2025Q2: not reported; 2025Q3: 271,287 shares 271,287$1.48M0.05%new
ICOIBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,070 shares; 2025Q3: 42,908 shares 42,908$1.48M0.05%+22,838Timeline
EMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,857 shares; 2024Q4: 19,280 shares; 2025Q1: 28,084 shares; 2025Q2: 27,563 shares; 2025Q3: 32,745 shares 32,745$1.48M0.05%+5,182Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,105 shares; 2024Q4: 15,337 shares; 2025Q1: 36,072 shares; 2025Q2: 12,600 shares; 2025Q3: 41,148 shares 41,148$1.46M0.05%+28,548Timeline
ICHGFINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,016 shares 12,016$1.46M0.05%newTimeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,812 shares; 2024Q4: not reported; 2025Q1: 10,064 shares; 2025Q2: 33,277 shares; 2025Q3: 42,943 shares 42,943$1.46M0.05%+9,666
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,681 shares 14,681$1.46M0.05%newTimeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,334 shares 66,334$1.45M0.05%newTimeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,816 shares; 2025Q2: 18,882 shares; 2025Q3: 18,882 shares 18,882$1.45M0.05%0Timeline
XTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,106 shares 44,106$1.44M0.05%newTimeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,481 shares; 2024Q4: 11,076 shares; 2025Q1: not reported; 2025Q2: 18,165 shares; 2025Q3: 38,787 shares 38,787$1.42M0.05%+20,622Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,150 shares; 2025Q2: 37,803 shares; 2025Q3: 24,804 shares 24,804$1.41M0.05%-12,999Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,364 shares 35,364$1.41M0.05%newTimeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 13,892 shares; 2025Q1: not reported; 2025Q2: 24,751 shares; 2025Q3: 33,807 shares 33,807$1.41M0.05%+9,056Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,159 shares; 2025Q3: 43,438 shares 43,438$1.41M0.05%+31,279Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,398 shares; 2024Q4: 32,993 shares; 2025Q1: not reported; 2025Q2: 33,276 shares; 2025Q3: 41,774 shares 41,774$1.4M0.05%+8,498Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,024 shares; 2025Q3: 31,856 shares 31,856$1.4M0.05%-39,168Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: not reported; 2025Q1: 66,206 shares; 2025Q2: not reported; 2025Q3: 23,301 shares 23,301$1.4M0.05%newTimeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,683 shares; 2024Q4: 123,198 shares; 2025Q1: 92,151 shares; 2025Q2: 92,570 shares; 2025Q3: 33,329 shares 33,329$1.39M0.05%-59,241Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 6,068 shares; 2025Q1: 33,265 shares; 2025Q2: not reported; 2025Q3: 29,819 shares 29,819$1.39M0.05%newTimeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,451 shares; 2025Q2: 4,069 shares; 2025Q3: 8,024 shares 8,024$1.39M0.05%+3,955Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,549 shares; 2024Q4: 39,037 shares; 2025Q1: 13,078 shares; 2025Q2: 512,215 shares; 2025Q3: 34,794 shares 34,794$1.38M0.05%-477,421Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,270 shares; 2024Q4: 13,597 shares; 2025Q1: 19,834 shares; 2025Q2: 38,619 shares; 2025Q3: 38,439 shares 38,439$1.38M0.05%-180Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,885 shares; 2024Q4: 7,938 shares; 2025Q1: 26,124 shares; 2025Q2: not reported; 2025Q3: 30,207 shares 30,207$1.38M0.05%newTimeline
QCLRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,553 shares; 2024Q4: 12,519 shares; 2025Q1: 12,306 shares; 2025Q2: 17,404 shares; 2025Q3: 42,774 shares 42,774$1.38M0.05%+25,370Timeline
KNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,918 shares; 2025Q1: 40,100 shares; 2025Q2: 16,975 shares; 2025Q3: 49,838 shares 49,838$1.38M0.05%+32,863Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,546 shares; 2025Q2: 9,937 shares; 2025Q3: 24,950 shares 24,950$1.38M0.05%+15,013Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,560 shares; 2024Q4: 11,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,948 shares 41,948$1.35M0.05%newTimeline
BRKWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,280 shares 28,280$1.35M0.05%newTimeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,765 shares; 2025Q2: 25,615 shares; 2025Q3: 43,312 shares 43,312$1.35M0.05%+17,697Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,557 shares; 2024Q4: 21,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,778 shares 24,778$1.34M0.05%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,149 shares 37,149$1.34M0.05%newTimeline
OBORKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,072 shares; 2024Q4: 36,915 shares; 2025Q1: 45,722 shares; 2025Q2: 58,507 shares; 2025Q3: 52,616 shares 52,616$1.34M0.05%-5,891Timeline
Barclays PLCBarclays PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,648 shares; 2025Q3: 64,223 shares 64,223$1.33M0.05%-37,425
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,110 shares 4,110$1.32M0.05%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,300 shares; 2024Q4: 82,744 shares; 2025Q1: 33,815 shares; 2025Q2: 26,836 shares; 2025Q3: 41,816 shares 41,816$1.32M0.05%+14,980Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,144 shares 24,144$1.31M0.05%newTimeline
PSFJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,229 shares; 2025Q1: 66,484 shares; 2025Q2: 7,363 shares; 2025Q3: 40,193 shares 40,193$1.3M0.05%+32,830Timeline
NATWEST GROUP PLC SHSNATWEST GROUP PLC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,875 shares 91,875$1.3M0.05%new
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,616 shares; 2025Q1: 29,869 shares; 2025Q2: 75,027 shares; 2025Q3: 47,252 shares 47,252$1.29M0.05%-27,775Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,746 shares; 2025Q1: 14,330 shares; 2025Q2: 8,197 shares; 2025Q3: 6,729 shares 6,729$1.29M0.05%-1,468Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares 12,500$1.29M0.05%newTimeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,815 shares; 2024Q4: 21,683 shares; 2025Q1: not reported; 2025Q2: 14,695 shares; 2025Q3: 43,937 shares 43,937$1.28M0.05%+29,242Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: not reported; 2025Q1: 22,628 shares; 2025Q2: 54,216 shares; 2025Q3: 34,185 shares 34,185$1.27M0.05%-20,031Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: 16,963 shares; 2025Q1: not reported; 2025Q2: 34,897 shares; 2025Q3: 33,461 shares 33,461$1.27M0.05%-1,436Timeline
MBFJFMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,806 shares; 2025Q3: 79,653 shares 79,653$1.27M0.05%+58,847Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,702 shares 15,702$1.27M0.05%newTimeline
Relx PlcRelx PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,624 shares; 2025Q3: 26,492 shares 26,492$1.27M0.05%-20,132
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,284 shares; 2024Q4: 39,187 shares; 2025Q1: 17,422 shares; 2025Q2: not reported; 2025Q3: 54,625 shares 54,625$1.26M0.05%newTimeline
YBTCROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: not reported; 2025Q1: 24,904 shares; 2025Q2: 19,046 shares; 2025Q3: 28,067 shares 28,067$1.26M0.04%+9,021Timeline
LAYSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,793 shares; 2025Q2: 23,161 shares; 2025Q3: 30,272 shares 30,272$1.26M0.04%+7,111Timeline
CVNYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,010 shares; 2025Q3: 31,103 shares 31,103$1.25M0.04%-24,907Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,746 shares; 2025Q2: 481,763 shares; 2025Q3: 26,965 shares 26,965$1.25M0.04%-454,798Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,427 shares; 2025Q2: not reported; 2025Q3: 43,860 shares 43,860$1.25M0.04%newTimeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,532 shares; 2025Q1: 8,475 shares; 2025Q2: 26,573 shares; 2025Q3: 43,716 shares 43,716$1.25M0.04%+17,143Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,447 shares; 2025Q1: 119,183 shares; 2025Q2: 48,835 shares; 2025Q3: 124,026 shares 124,026$1.24M0.04%+75,191
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,036 shares; 2024Q4: 34,933 shares; 2025Q1: 34,753 shares; 2025Q2: 10,303 shares; 2025Q3: 27,607 shares 27,607$1.22M0.04%+17,304Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,041 shares; 2024Q4: 22,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,682 shares 23,682$1.22M0.04%newTimeline
UXJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,966 shares; 2025Q2: 45,045 shares; 2025Q3: 36,069 shares 36,069$1.21M0.04%-8,976Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,679 shares; 2025Q3: 51,032 shares 51,032$1.19M0.04%-4,647Timeline
XVSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,617 shares 44,617$1.19M0.04%newTimeline
KSPYKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,639 shares 41,639$1.18M0.04%newTimeline
KNOINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,318 shares; 2025Q2: 23,318 shares; 2025Q3: 23,318 shares 23,318$1.18M0.04%0Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 9,344 shares; 2025Q1: 85,455 shares; 2025Q2: 11,701 shares; 2025Q3: 30,270 shares 30,270$1.18M0.04%+18,569Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 32,804 shares; 2025Q1: not reported; 2025Q2: 19,480 shares; 2025Q3: 34,374 shares 34,374$1.18M0.04%+14,894Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,447 shares; 2024Q4: 35,015 shares; 2025Q1: not reported; 2025Q2: 20,450 shares; 2025Q3: 27,862 shares 27,862$1.17M0.04%+7,412Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,911 shares; 2025Q1: 264,601 shares; 2025Q2: 24,362 shares; 2025Q3: 38,779 shares 38,779$1.17M0.04%+14,417Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,750 shares; 2025Q1: 17,030 shares; 2025Q2: 39,447 shares; 2025Q3: 26,712 shares 26,712$1.17M0.04%-12,735Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,135 shares 5,135$1.16M0.04%newTimeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,277 shares; 2024Q4: 30,889 shares; 2025Q1: 64,515 shares; 2025Q2: 8,308 shares; 2025Q3: 33,424 shares 33,424$1.16M0.04%+25,116Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,167 shares; 2025Q3: 42,046 shares 42,046$1.16M0.04%-7,121Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,508 shares 44,508$1.14M0.04%newTimeline
ACIIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,436 shares 45,436$1.14M0.04%newTimeline
HOOWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,085 shares 14,085$1.14M0.04%newTimeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,039 shares; 2024Q4: not reported; 2025Q1: 13,790 shares; 2025Q2: 99,564 shares; 2025Q3: 27,715 shares 27,715$1.14M0.04%-71,849Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,441 shares; 2025Q3: 34,429 shares 34,429$1.14M0.04%+23,988Timeline
JOYY INC-ADRJOYY INC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,358 shares 19,358$1.13M0.04%new
EMSFMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,566 shares; 2025Q2: 61,005 shares; 2025Q3: 38,769 shares 38,769$1.13M0.04%-22,236Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,434 shares; 2024Q4: not reported; 2025Q1: 38,854 shares; 2025Q2: 30,911 shares; 2025Q3: 34,053 shares 34,053$1.13M0.04%+3,142Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,489 shares; 2024Q4: 23,554 shares; 2025Q1: 42,699 shares; 2025Q2: 24,026 shares; 2025Q3: 43,247 shares 43,247$1.13M0.04%+19,221
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,198 shares 37,198$1.13M0.04%newTimeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,929 shares; 2025Q1: 25,813 shares; 2025Q2: not reported; 2025Q3: 24,051 shares 24,051$1.12M0.04%newTimeline
TSLWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,389 shares 27,389$1.11M0.04%newTimeline
FDIVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,888 shares 40,888$1.1M0.04%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,958 shares; 2025Q3: 34,350 shares 34,350$1.1M0.04%-84,608Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,381 shares; 2025Q1: 53,024 shares; 2025Q2: not reported; 2025Q3: 41,439 shares 41,439$1.09M0.04%newTimeline
CVRDMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,477 shares; 2024Q4: 13,540 shares; 2025Q1: 12,826 shares; 2025Q2: 12,090 shares; 2025Q3: 58,798 shares 58,798$1.09M0.04%+46,708Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: not reported; 2025Q1: 14,072 shares; 2025Q2: 14,545 shares; 2025Q3: 34,904 shares 34,904$1.08M0.04%+20,359Timeline
RDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,093 shares; 2025Q1: 21,388 shares; 2025Q2: not reported; 2025Q3: 32,291 shares 32,291$1.08M0.04%newTimeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,153 shares; 2025Q1: not reported; 2025Q2: 43,625 shares; 2025Q3: 28,401 shares 28,401$1.08M0.04%-15,224Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,031 shares 42,031$1.07M0.04%newTimeline
LFGYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,410 shares; 2025Q2: 20,440 shares; 2025Q3: 29,293 shares 29,293$1.07M0.04%+8,853Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 15,228 shares; 2025Q1: 40,480 shares; 2025Q2: 44,433 shares; 2025Q3: 24,321 shares 24,321$1.07M0.04%-20,112Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,762 shares; 2025Q3: 24,225 shares 24,225$1.06M0.04%-39,537Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,181 shares; 2024Q4: 22,873 shares; 2025Q1: not reported; 2025Q2: 20,277 shares; 2025Q3: 26,025 shares 26,025$1.06M0.04%+5,748Timeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,087 shares; 2025Q1: 71,217 shares; 2025Q2: 143,266 shares; 2025Q3: 30,201 shares 30,201$1.05M0.04%-113,065Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,412 shares; 2025Q1: 17,189 shares; 2025Q2: 70,720 shares; 2025Q3: 26,737 shares 26,737$1.05M0.04%-43,983Timeline
BEONE MEDICINES LTD-ADRBEONE MEDICINES LTD-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,065 shares 3,065$1.04M0.04%new
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,161 shares; 2025Q3: 28,394 shares 28,394$1.04M0.04%+7,233Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,158 shares 50,158$1.04M0.04%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,869 shares; 2025Q2: 39,003 shares; 2025Q3: 18,741 shares 18,741$1.04M0.04%-20,262Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,244 shares; 2025Q1: 13,782 shares; 2025Q2: 81,825 shares; 2025Q3: 45,515 shares 45,515$1.03M0.04%-36,310Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,008 shares; 2025Q3: 25,369 shares 25,369$1.03M0.04%-23,639Timeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,137 shares; 2024Q4: 40,667 shares; 2025Q1: 22,564 shares; 2025Q2: 53,388 shares; 2025Q3: 23,469 shares 23,469$1.03M0.04%-29,919Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,277 shares; 2024Q4: 22,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,271 shares 31,271$1.03M0.04%newTimeline
MAROTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,193 shares; 2025Q1: 26,007 shares; 2025Q2: 58,884 shares; 2025Q3: 54,307 shares 54,307$1.02M0.04%-4,577Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,934 shares; 2024Q4: 726,833 shares; 2025Q1: 68,233 shares; 2025Q2: 49,996 shares; 2025Q3: 57,266 shares 57,266$1.02M0.04%+7,270Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,932 shares; 2025Q1: 12,292 shares; 2025Q2: 65,038 shares; 2025Q3: 44,268 shares 44,268$1.02M0.04%-20,770
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,053 shares; 2024Q4: not reported; 2025Q1: 14,295 shares; 2025Q2: not reported; 2025Q3: 28,325 shares 28,325$1.02M0.04%newTimeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 51,449 shares; 2025Q1: 11,301 shares; 2025Q2: not reported; 2025Q3: 18,318 shares 18,318$1.02M0.04%newTimeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,218 shares; 2025Q3: 52,792 shares 52,792$1.02M0.04%+17,574Timeline
CARNIVAL PLC-ADRCARNIVAL PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,543 shares; 2025Q3: 38,329 shares 38,329$1.01M0.04%-66,214
BRFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,235 shares; 2024Q4: 132,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,150 shares 62,150$1.01M0.04%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585,390 shares; 2025Q2: not reported; 2025Q3: 16,244 shares 16,244$1.01M0.04%newTimeline
CEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,351 shares; 2025Q1: 11,607 shares; 2025Q2: not reported; 2025Q3: 24,764 shares 24,764$1.01M0.04%newTimeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,700 shares; 2024Q4: 11,368 shares; 2025Q1: 14,125 shares; 2025Q2: 13,489 shares; 2025Q3: 26,249 shares 26,249$1.01M0.04%+12,760Timeline
BFAPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,396 shares; 2025Q3: 41,263 shares 41,263$1M0.04%-133Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,892 shares; 2025Q1: not reported; 2025Q2: 219,836 shares; 2025Q3: 27,399 shares 27,399$1M0.04%-192,437Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,689 shares 35,689$1M0.04%newTimeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,471 shares 33,471$1M0.04%newTimeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,992 shares 18,992$999K0.04%newTimeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,046 shares; 2025Q2: 31,846 shares; 2025Q3: 36,892 shares 36,892$999K0.04%+5,046Timeline
RDTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,630 shares; 2025Q2: not reported; 2025Q3: 22,445 shares 22,445$996K0.04%newTimeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,461 shares 20,461$994K0.04%newTimeline
CIA DE MINAS BUENAVENTUR-ADRCIA DE MINAS BUENAVENTUR-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,803 shares 40,803$993K0.04%new
MUNBNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,748 shares 9,748$986K0.04%newTimeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,216 shares; 2025Q2: 7,403 shares; 2025Q3: 24,584 shares 24,584$986K0.04%+17,181Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,558 shares; 2025Q1: 99,034 shares; 2025Q2: not reported; 2025Q3: 555,599 shares 555,599$983K0.04%new
BIGYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,041 shares; 2025Q1: 15,538 shares; 2025Q2: 15,498 shares; 2025Q3: 18,743 shares 18,743$983K0.04%+3,245Timeline
JANHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 17,992 shares; 2025Q1: not reported; 2025Q2: 25,453 shares; 2025Q3: 39,625 shares 39,625$981K0.04%+14,172Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,692 shares; 2025Q2: 9,234 shares; 2025Q3: 30,469 shares 30,469$980K0.04%+21,235Timeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,982 shares; 2025Q3: 38,986 shares 38,986$979K0.03%+16,004Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,828 shares; 2025Q2: 35,494 shares; 2025Q3: 35,263 shares 35,263$978K0.03%-231Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 19,364 shares; 2025Q1: 7,415 shares; 2025Q2: 12,792 shares; 2025Q3: 26,113 shares 26,113$967K0.03%+13,321Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,061 shares; 2024Q4: not reported; 2025Q1: 169,520 shares; 2025Q2: not reported; 2025Q3: 16,298 shares 16,298$965K0.03%newTimeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: not reported; 2025Q1: 18,169 shares; 2025Q2: 8,404 shares; 2025Q3: 28,937 shares 28,937$965K0.03%+20,533Timeline
RSMVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,994 shares; 2025Q2: 9,786 shares; 2025Q3: 36,209 shares 36,209$964K0.03%+26,423Timeline
MKORMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,985 shares; 2024Q4: 14,443 shares; 2025Q1: 59,512 shares; 2025Q2: 129,891 shares; 2025Q3: 31,921 shares 31,921$964K0.03%-97,970Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: not reported; 2025Q1: 77,080 shares; 2025Q2: 59,212 shares; 2025Q3: 13,802 shares 13,802$963K0.03%-45,410Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,592 shares; 2024Q4: not reported; 2025Q1: 10,937 shares; 2025Q2: not reported; 2025Q3: 33,916 shares 33,916$961K0.03%newTimeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,850 shares; 2024Q4: 64,607 shares; 2025Q1: not reported; 2025Q2: 34,981 shares; 2025Q3: 35,081 shares 35,081$960K0.03%+100Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,908 shares; 2025Q1: 47,180 shares; 2025Q2: 48,898 shares; 2025Q3: 28,047 shares 28,047$960K0.03%-20,851Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,716 shares 10,716$960K0.03%newTimeline
FIVYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,934 shares; 2025Q2: 16,207 shares; 2025Q3: 24,169 shares 24,169$960K0.03%+7,962Timeline
NTSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,024 shares; 2025Q1: 19,363 shares; 2025Q2: 28,714 shares; 2025Q3: 26,488 shares 26,488$960K0.03%-2,226Timeline
RSMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,093 shares; 2025Q3: 44,469 shares 44,469$958K0.03%+4,376Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,281 shares 13,281$955K0.03%newTimeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,075 shares 36,075$952K0.03%newTimeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,466 shares; 2024Q4: 29,531 shares; 2025Q1: 11,299 shares; 2025Q2: 23,598 shares; 2025Q3: 19,103 shares 19,103$952K0.03%-4,495Timeline
NVDWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,115 shares 19,115$945K0.03%newTimeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,049 shares 49,049$945K0.03%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,471 shares 20,471$943K0.03%newTimeline
FDNDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,038 shares 39,038$934K0.03%newTimeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,929 shares; 2025Q3: 37,276 shares 37,276$930K0.03%-27,653Timeline
RBLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,792 shares 16,792$928K0.03%newTimeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,970 shares; 2025Q3: 18,284 shares 18,284$926K0.03%+14,314Timeline
CBONVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,355 shares 41,355$926K0.03%newTimeline
CPSPCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,876 shares 35,876$924K0.03%newTimeline
HBTAHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,650 shares 32,650$923K0.03%newTimeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,193 shares 45,193$922K0.03%newTimeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,867 shares 22,867$919K0.03%newTimeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,531 shares 27,531$918K0.03%newTimeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,167 shares; 2025Q1: 14,232 shares; 2025Q2: not reported; 2025Q3: 35,689 shares 35,689$914K0.03%newTimeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,697 shares; 2025Q1: 8,072 shares; 2025Q2: 49,790 shares; 2025Q3: 35,539 shares 35,539$910K0.03%-14,251Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 9,281 shares; 2025Q1: 40,357 shares; 2025Q2: 15,309 shares; 2025Q3: 16,233 shares 16,233$910K0.03%+924Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,702 shares; 2025Q1: 32,113 shares; 2025Q2: 10,324 shares; 2025Q3: 20,894 shares 20,894$909K0.03%+10,570Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,231 shares 37,231$908K0.03%newTimeline
XOMOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: not reported; 2025Q1: 15,070 shares; 2025Q2: 54,749 shares; 2025Q3: 75,483 shares 75,483$905K0.03%+20,734Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,804 shares; 2024Q4: 300,972 shares; 2025Q1: 101,913 shares; 2025Q2: not reported; 2025Q3: 28,992 shares 28,992$903K0.03%newTimeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,069 shares; 2024Q4: 85,527 shares; 2025Q1: 12,196 shares; 2025Q2: not reported; 2025Q3: 44,916 shares 44,916$903K0.03%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,151 shares; 2025Q3: 19,506 shares 19,506$902K0.03%-27,645Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,750 shares; 2025Q1: not reported; 2025Q2: 19,321 shares; 2025Q3: 22,179 shares 22,179$901K0.03%+2,858Timeline
AAPWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,920 shares 21,920$900K0.03%newTimeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,241 shares; 2024Q4: 39,361 shares; 2025Q1: 16,411 shares; 2025Q2: 46,577 shares; 2025Q3: 35,558 shares 35,558$899K0.03%-11,019Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,817 shares; 2025Q1: 23,242 shares; 2025Q2: 61,342 shares; 2025Q3: 45,359 shares 45,359$899K0.03%-15,983Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,103 shares 82,103$897K0.03%new
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,784 shares; 2025Q1: 34,569 shares; 2025Q2: 14,658 shares; 2025Q3: 21,613 shares 21,613$896K0.03%+6,955Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,367 shares; 2025Q1: 5,232 shares; 2025Q2: not reported; 2025Q3: 7,846 shares 7,846$895K0.03%newTimeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,298 shares; 2025Q2: not reported; 2025Q3: 16,843 shares 16,843$891K0.03%newTimeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 33,170 shares; 2025Q3: 34,956 shares 34,956$889K0.03%+1,786Timeline
RWEMADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,316 shares; 2024Q4: 41,308 shares; 2025Q1: not reported; 2025Q2: 25,820 shares; 2025Q3: 31,590 shares 31,590$889K0.03%+5,770Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,812 shares; 2025Q2: 61,148 shares; 2025Q3: 83,332 shares 83,332$887K0.03%+22,184
MSFYKURV ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,531 shares; 2025Q2: 14,565 shares; 2025Q3: 32,542 shares 32,542$886K0.03%+17,977Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,831 shares; 2025Q3: 31,302 shares 31,302$886K0.03%-529Timeline
METWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,130 shares 19,130$885K0.03%newTimeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,234 shares; 2024Q4: 18,345 shares; 2025Q1: 24,359 shares; 2025Q2: 46,345 shares; 2025Q3: 22,443 shares 22,443$882K0.03%-23,902Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,356 shares; 2024Q4: not reported; 2025Q1: 17,357 shares; 2025Q2: 31,878 shares; 2025Q3: 22,156 shares 22,156$881K0.03%-9,722Timeline
AVGWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,519 shares 16,519$881K0.03%newTimeline
FEATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,219 shares; 2025Q2: 15,369 shares; 2025Q3: 25,348 shares 25,348$881K0.03%+9,979Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: 35,482 shares; 2025Q1: 11,006 shares; 2025Q2: 6,725 shares; 2025Q3: 26,578 shares 26,578$881K0.03%+19,853Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,388 shares; 2025Q1: 27,639 shares; 2025Q2: not reported; 2025Q3: 39,933 shares 39,933$879K0.03%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,255 shares 17,255$877K0.03%newTimeline
DRAYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,139 shares 21,139$870K0.03%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,336 shares; 2025Q3: 17,536 shares 17,536$866K0.03%-94,800Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 138,134 shares; 2025Q1: 16,471 shares; 2025Q2: not reported; 2025Q3: 31,042 shares 31,042$863K0.03%newTimeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: not reported; 2025Q3: 23,727 shares 23,727$861K0.03%newTimeline
COIWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,530 shares; 2025Q3: 21,408 shares 21,408$858K0.03%-9,122Timeline
XPAYROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,747 shares; 2025Q2: 17,986 shares; 2025Q3: 15,437 shares 15,437$857K0.03%-2,549Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,743 shares; 2025Q1: not reported; 2025Q2: 7,582 shares; 2025Q3: 29,128 shares 29,128$856K0.03%+21,546Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,327 shares 27,327$854K0.03%newTimeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,139 shares; 2024Q4: not reported; 2025Q1: 13,944 shares; 2025Q2: not reported; 2025Q3: 20,133 shares 20,133$850K0.03%newTimeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,508 shares 23,508$850K0.03%newTimeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,421 shares; 2025Q2: 18,332 shares; 2025Q3: 26,229 shares 26,229$846K0.03%+7,897Timeline
QISSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,071 shares 44,071$845K0.03%newTimeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,713 shares; 2025Q2: 9,531 shares; 2025Q3: 31,203 shares 31,203$843K0.03%+21,672Timeline
CBOJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,408 shares; 2025Q2: 42,315 shares; 2025Q3: 32,224 shares 32,224$842K0.03%-10,091Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,819 shares 17,819$836K0.03%newTimeline
CNXTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,875 shares; 2025Q1: 82,858 shares; 2025Q2: 42,692 shares; 2025Q3: 18,859 shares 18,859$832K0.03%-23,833Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,091 shares; 2024Q4: 15,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,214 shares 23,214$832K0.03%newTimeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,160 shares; 2025Q1: 429,267 shares; 2025Q2: 45,048 shares; 2025Q3: 28,784 shares 28,784$826K0.03%-16,264Timeline
TSMYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,162 shares; 2025Q1: 87,392 shares; 2025Q2: 18,644 shares; 2025Q3: 48,039 shares 48,039$825K0.03%+29,395Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,234 shares; 2025Q2: 42,462 shares; 2025Q3: 38,437 shares 38,437$824K0.03%-4,025Timeline
XTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: not reported; 2025Q1: 15,347 shares; 2025Q2: 44,446 shares; 2025Q3: 21,626 shares 21,626$819K0.03%-22,820Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,259 shares 28,259$809K0.03%newTimeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 37,934 shares; 2025Q1: 77,864 shares; 2025Q2: not reported; 2025Q3: 32,620 shares 32,620$809K0.03%newTimeline
WIPRO LTD-ADRWIPRO LTD-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,407 shares; 2025Q3: 306,844 shares 306,844$807K0.03%+236,437
OCTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,462 shares; 2024Q4: not reported; 2025Q1: 37,143 shares; 2025Q2: 30,171 shares; 2025Q3: 33,712 shares 33,712$805K0.03%+3,541Timeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,956 shares; 2024Q4: 36,278 shares; 2025Q1: 29,810 shares; 2025Q2: 29,284 shares; 2025Q3: 32,629 shares 32,629$804K0.03%+3,345Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall13,288,500$1.21B+641,200
QQQINVESCO QQQ TR COMcall2,533,400$368M+1,058,300
MSTRSTRATEGY INC Stockcall1,157,100$130M-760,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput18,801,600$115M+5,344,400
IWMISHARES TR SHScall2,876,300$85.8M+744,400
MSTRSTRATEGY INC Stockput2,103,800$79.3M-451,200
QQQINVESCO QQQ TR COMput3,651,500$42.3M+571,300
EFAISHARES TR MSCI EAFE ETFcall2,053,000$39.6M-1,209,400
TSLATESLA INC COMcall378,600$36.5M+326,900
EEMISHARES TR MSCI EMG MKT ETFcall3,926,700$13.2M+1,391,000
COINCOINBASE GLOBAL INC Stockcall916,200$12.3M-1,632,700
IVVISHARES TR SHScall181,900$7.45M+135,800
VOOVANGUARD INDEX FDS COMcall129,800$7.42M+57,600
TLTISHARES TR 20 YR TR BD ETFcall6,768,000$7.16M+5,117,200
TSLATESLA INC COMput326,600$6.66M+267,700
TLTISHARES TR 20 YR TR BD ETFput4,998,700$6.49M+2,276,700
COINCOINBASE GLOBAL INC Stockput571,300$6.11M-588,100
VTIVANGUARD INDEX FDS COMcall140,500$5.97Mnew
IWMISHARES TR SHSput3,107,800$5.49M+771,300
EETHPROSHARES TR ETHER ETFput389,000$3.72Mnew
HOODROBINHOOD MKTS INC COMcall311,400$3.41M-350,700
IBITISHARES BITCOIN TRUST ETF SHScall1,513,800$3.08M+1,009,100
IVVISHARES TR SHSput165,800$1.77M+18,500
RSPINVESCO EXCHANGE TRADED FD T COMcall317,500$1.63Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall709,200$1.36M+237,200
EFAISHARES TR MSCI EAFE ETFput2,417,500$1.11M-821,400
ARKKARK ETF TR INNOVATION ETFcall274,100$1.06M+234,700
SPYMSPDR SERIES TRUST SHScall124,800$1M+49,800
EEMISHARES TR MSCI EMG MKT ETFput4,661,500$976K-263,000
MARAMARA HOLDINGS INC Stockcall1,620,600$877K+48,100
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTcall416,700$874K+331,000
EETHPROSHARES TR ETHER ETFcall389,000$863Knew
VOOVANGUARD INDEX FDS COMput85,600$852K-1,400
VXXBARCLAYS BANK PLC IPATH S&P 500 SHput111,900$786Knew
IBITISHARES BITCOIN TRUST ETF SHSput295,300$785K-40,900
AIC3 AI INC CL Aput444,700$643K+255,600
RSPINVESCO EXCHANGE TRADED FD T COMput316,900$590Knew
MAGSLISTED FDS TR ROUN MA SEVE ETFcall883,800$423Knew
ETHAISHARES ETHEREUM TR COMput203,600$385Knew
ACWIISHARES TR MSCI ACWI ETFcall26,800$327K+10,300
ASHRDBX ETF TR XTRACK HRVST CSIcall86,200$272K+23,600
ETHGRAYSCALE ETHEREUM STAKING SHS NEWcall122,700$245Knew
HOODROBINHOOD MKTS INC COMput405,500$245K+229,700
TQQQPROSHARES TR ULTRAPRO QQQcall137,700$225Knew
ETHEGRAYSCALE ETHEREUM STAKING E SHScall150,800$188Knew
VXXBARCLAYS BANK PLC IPATH S&P 500 SHcall154,100$183Knew
FXIISHARES TR CHINA LG-CAP ETFcall103,700$158K-33,400
ETHAISHARES ETHEREUM TR COMcall406,600$147Knew
TQQQPROSHARES TR ULTRAPRO QQQput140,500$82.3Knew
VTIVANGUARD INDEX FDS COMput19,300$69.7Knew
EWJISHARES INC SHSput52,300$54.4K-238,200
MARAMARA HOLDINGS INC Stockput217,900$54.2K-3,344,300
AIC3 AI INC CL Acall209,800$53.2K-297,700
ACWIISHARES TR MSCI ACWI ETFput32,300$40.1K+11,700
FXIISHARES TR CHINA LG-CAP ETFput167,700$36.8K-150,500
GMEGAMESTOP CORP CL Aput32,500$36.7Knew
GMEGAMESTOP CORP CL Acall10,100$24K-6,300
FEZSPDR INDEX SHS FDS EURO STOXX 50put37,100$14.1K-57,300
ARKKARK ETF TR INNOVATION ETFput11,900$11.3K-56,700
BITOPROSHARES TR BITCOIN ETFput32,500$8.01K-28,000
SPYMSPDR SERIES TRUST SHSput19,100$7.22K+6,300
BITOPROSHARES TR BITCOIN ETFcall29,000$3.14K-3,600

Sold out in Q3 2025

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

The largest 100 of 448. All 448

SecurityShares beforeValue beforeType
EMXCISHARES INC8,356,124$528Mshares
QQQINVESCO QQQ TR386,769$213Mshares
EEMISHARES TR1,514,823$73.1Mshares
IBITISHARES BITCOIN TRUST ETF1,068,798$65.4Mshares
AGGISHARES TR455,627$45.2Mshares
BEONE MEDICINES LTD-ADRBEONE MEDICINES LTD-ADR87,896$21.3Mshares
FNDESCHWAB STRATEGIC TR639,267$21.1Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE530,527$21Mshares
ESGEISHARES INC503,701$19.7Mshares
SPEMSPDR INDEX SHS FDS435,365$18.6Mshares
PDDPDD HOLDINGS INC173,565$18.2Mshares
MIDLAND NATIONAL BANK/TEXASMIDLAND NATIONAL BANK/TEXAS553,400$16.9Mcall
NETEASE INC-ADRNETEASE INC-ADR107,123$14.4Mshares
VYMIVANGUARD WHITEHALL FDS172,777$13.8Mshares
DFICDIMENSIONAL ETF TRUST383,759$11.9Mshares
AMDADVANCED MICRO DEVICES INC942,200$11.9Mcall
EWQISHARES INC269,944$11.6Mshares
MTARCELORMITTAL SA LUXEMBOURG284,066$8.97Mshares
BNDVANGUARD BD INDEX FDS119,910$8.83Mshares
MDYSTATE STR SPDR S&P MIDCAP 4015,542$8.8Mshares
EWSISHARES INC312,874$8.13Mshares
DFSEDIMENSIONAL ETF TRUST207,019$7.88Mshares
SPYMSPDR SERIES TRUST107,300$7.8Mshares
IMVPINVESCO INDIA EXCHANGE-TRADE283,215$7.63Mshares
LI AUTO INC - ADRLI AUTO INC - ADR237,038$6.43Mshares
FIXDFIRST TR EXCHNG TRADED FD VI136,310$5.98Mshares
HONDA MOTOR CO LTD-SPONS ADRHONDA MOTOR CO LTD-SPONS ADR206,480$5.95Mshares
HYLSFIRST TR EXCHANGE-TRADED FD137,779$5.76Mshares
IGFISHARES TR95,088$5.63Mshares
MINTPIMCO ETF TR53,243$5.35Mshares
HYLBDBX ETF TR139,886$5.16Mshares
WPP PLC-SPONSORED ADRWPP PLC-SPONSORED ADR147,405$5.16Mshares
Novartis AGNovartis AG41,649$5.04Mshares
YMMFULL TRUCK ALLIANCE CO LTD420,834$4.97Mshares
HEROGLOBAL X FDS150,094$4.91Mshares
PAUGINNOVATOR ETFS TRUST119,246$4.82Mshares
British American TobaccoBritish American Tobacco101,490$4.8Mshares
AIAISHARES TR57,970$4.7Mshares
WOODSIDE ENERGY GROUP LTD.WOODSIDE ENERGY GROUP LTD.293,370$4.53Mshares
GENMAB A/SGENMAB A/S216,712$4.48Mshares
HYGVFLEXSHARES TR108,859$4.47Mshares
Shell PLCShell PLC62,681$4.41Mshares
Ericsson Telfon New OrdfEricsson Telfon New Ordf516,529$4.38Mshares
RINGISHARES INC95,083$4.16Mshares
EZUISHARES INC65,017$3.87Mshares
CGGECAPITAL GROUP GLOBAL EQUITY127,797$3.73Mshares
SHYGISHARES TR84,089$3.63Mshares
DGSWISDOMTREE TR65,140$3.6Mshares
VCRBVANGUARD MALVERN FDS46,105$3.58Mshares
FALNISHARES TR130,334$3.54Mshares
SUBISHARES TR32,289$3.43Mshares
AVDEAMERICAN CENTY ETF TR45,468$3.37Mshares
MXIISHARES TR38,996$3.33Mshares
SPBOSPDR SERIES TRUST112,499$3.29Mshares
SJNKSPDR SERIES TRUST125,973$3.21Mshares
CLOZSERIES PORTFOLIOS TR119,928$3.21Mshares
JPLDJ P MORGAN EXCHANGE TRADED F60,965$3.18Mshares
MIDLAND NATIONAL BANK/TEXASMIDLAND NATIONAL BANK/TEXAS135,700$3.05Mput
FTHIFIRST TR EXCHANGE TRADED FD133,235$3.04Mshares
XSOEWISDOMTREE TR87,733$3.03Mshares
ACWIISHARES TR22,296$2.87Mshares
DIVOAMPLIFY ETF TR62,800$2.67Mshares
FLAGGLOBAL X FDS95,669$2.54Mshares
POCTINNOVATOR ETFS TRUST61,337$2.53Mshares
ROBOEXCHANGE TRADED CONCEPTS TRU42,128$2.52Mshares
BBHYJ P MORGAN EXCHANGE TRADED F52,376$2.44Mshares
SGDJSPROTT ETF TRUST46,400$2.31Mshares
KSAISHARES TR59,536$2.29Mshares
SRLNSSGA ACTIVE ETF TR54,767$2.28Mshares
BTCINEOS ETF TRUST38,097$2.27Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT70,712$2.26Mshares
SLVOUBS AG28,122$2.25Mshares
VTEIVANGUARD MUN BD FDS22,764$2.24Mshares
UMARINNOVATOR ETFS TRUST59,498$2.24Mshares
EIRLISHARES TR32,538$2.18Mshares
ZAI LAB LTD-ADRZAI LAB LTD-ADR62,232$2.18Mshares
IEIISHARES TR18,127$2.16Mshares
DFSIDIMENSIONAL ETF TRUST54,639$2.15Mshares
KINGSOFT CLOUD HOLDINGS-ADRKINGSOFT CLOUD HOLDINGS-ADR161,996$2.03Mshares
AMCOR PLCAMCOR PLC212,064$1.95Mshares
EFAISHARES TR21,558$1.93Mshares
EPHEISHARES TR70,656$1.92Mshares
BOCTINNOVATOR ETFS TRUST40,203$1.83Mshares
IXUSISHARES TR23,562$1.82Mshares
DFNMDIMENSIONAL ETF TRUST37,774$1.79Mshares
SHLDGLOBAL X FDS29,446$1.77Mshares
FEXFIRST TR EXCHANGE-TRADED ALP15,940$1.75Mshares
BLOXTIDAL TRUST II82,061$1.73Mshares
AVEEAMERICAN CENTY ETF TR28,758$1.73Mshares
ECHISHARES INC55,085$1.73Mshares
PVALPUTNAM ETF TRUST42,307$1.7Mshares
IMRABITWISE FUNDS TRUST35,361$1.7Mshares
ISPYPROSHARES TR39,920$1.69Mshares
SPDSIMPLIFY EXCHANGE TRADED FUN44,281$1.68Mshares
REETISHARES TR66,334$1.64Mshares
FTQIFIRST TR EXCHANGE TRADED FD83,658$1.64Mshares
HYDVANECK ETF TRUST32,585$1.64Mshares
ETHWBITWISE ETHEREUM ETF89,700$1.62Mshares
JOYYJOYY INC31,537$1.61Mshares
FDEMFIDELITY COVINGTON TRUST57,281$1.6Mshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001455915-25-000006 base2025-11-14acceptance time not in the bulk data set