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OLD MISSION CAPITAL LLC

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13F filer, CIK 1455915, CHICAGO, IL

OLD MISSION CAPITAL LLC reported $6,302,592,710 across 1,062 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 43.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455915-26-000008

Period
2026-03-31
Reported value
$6.3B
Holdings
1,062
Top 10 weight
43.75%
New
459
Sold out
401

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGnew+8,920,272$622M
SPYnew+520,962$339M
FXIadded+5,443,843$195M
ZALTnew+4,382,473$142M
VOOadded+191,898$115M

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
VWOexited-6,818,703-$367M
VPLreduced-911,384-$89.1M
MCHIexited-1,336,823-$80.3M
NVSexited-254,991-$35.2M
EWZreduced-753,251-$28.9M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001455915-26-000008, largest first. % of portfolio is the value over $4,216,173,064, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,594,529 shares; 2024Q4: not reported; 2025Q1: 7,707,756 shares; 2025Q2: not reported; 2025Q3: 1,229,625 shares; 2025Q4: not reported; 2026Q1: 8,920,272 shares 8,920,272$622M14.76%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,949 shares; 2024Q4: 1,850,800 shares; 2025Q1: 2,610,383 shares; 2025Q2: 453,317 shares; 2025Q3: 337,633 shares; 2025Q4: not reported; 2026Q1: 520,962 shares 520,962$339M8.04%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,724,453 shares; 2025Q1: 3,075,199 shares; 2025Q2: not reported; 2025Q3: 3,329,302 shares; 2025Q4: 203,245 shares; 2026Q1: 5,647,088 shares 5,647,088$203M4.81%+5,443,843Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,382,473 shares 4,382,473$142M3.37%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,795 shares; 2025Q1: not reported; 2025Q2: 57,876 shares; 2025Q3: 6,901 shares; 2025Q4: 19,271 shares; 2026Q1: 211,169 shares 211,169$126M2.99%+191,898Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493,121 shares; 2024Q4: 572,593 shares; 2025Q1: 829,739 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 888,025 shares 888,025$109M2.59%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,557 shares; 2024Q4: 146,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,966 shares; 2025Q4: 216,070 shares; 2026Q1: 1,245,551 shares 1,245,551$103M2.44%+1,029,481Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,540 shares; 2024Q4: 661,978 shares; 2025Q1: not reported; 2025Q2: 386,769 shares; 2025Q3: not reported; 2025Q4: 82,529 shares; 2026Q1: 129,058 shares 129,058$74.5M1.77%+46,529Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 534,808 shares 534,808$67.1M1.59%newTimeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,431,640 shares 1,431,640$58.4M1.39%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,530 shares; 2024Q4: not reported; 2025Q1: 154,401 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,957 shares; 2026Q1: 172,475 shares 172,475$58.3M1.38%+99,518Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,990 shares; 2025Q2: not reported; 2025Q3: 655,602 shares; 2025Q4: not reported; 2026Q1: 884,885 shares 884,885$56.7M1.34%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,661 shares; 2025Q4: not reported; 2026Q1: 718,240 shares 718,240$50.5M1.2%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 567,895 shares 567,895$45.2M1.07%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383,551 shares; 2024Q4: not reported; 2025Q1: 739,037 shares; 2025Q2: not reported; 2025Q3: 462,563 shares; 2025Q4: 1,926,675 shares; 2026Q1: 1,173,424 shares 1,173,424$45M1.07%-753,251Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,264 shares; 2024Q4: 222,528 shares; 2025Q1: 23,096 shares; 2025Q2: 2,703,664 shares; 2025Q3: 1,146,089 shares; 2025Q4: 218,285 shares; 2026Q1: 493,061 shares 493,061$42.7M1.01%+274,776Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 39,633 shares; 2025Q1: 43,345 shares; 2025Q2: 183,091 shares; 2025Q3: 33,690 shares; 2025Q4: 156,354 shares; 2026Q1: 210,646 shares 210,646$40.4M0.96%+54,292Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,490 shares; 2026Q1: 106,552 shares 106,552$39.6M0.94%-52,938Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 494,536 shares; 2026Q1: 297,631 shares 297,631$37.2M0.88%-196,905Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 254,208 shares; 2025Q1: 229,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 522,191 shares 522,191$37M0.88%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,313 shares; 2024Q4: 269,159 shares; 2025Q1: 249,524 shares; 2025Q2: 17,264 shares; 2025Q3: 418,458 shares; 2025Q4: 525,859 shares; 2026Q1: 886,809 shares 886,809$36.2M0.86%+360,950Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,147,397 shares; 2026Q1: 919,077 shares 919,077$30M0.71%-228,320Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195,552 shares; 2024Q4: 86,756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 339,316 shares; 2026Q1: 1,087,324 shares 1,087,324$28.2M0.67%+748,008Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,549 shares; 2024Q4: 36,497 shares; 2025Q1: 16,087 shares; 2025Q2: 57,970 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243,538 shares 243,538$25.9M0.61%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,107 shares; 2024Q4: not reported; 2025Q1: 882,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 534,492 shares 534,492$25.8M0.61%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,930 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335,010 shares 335,010$25M0.59%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432,813 shares; 2025Q3: 309,793 shares; 2025Q4: 172,791 shares; 2026Q1: 303,282 shares 303,282$24.4M0.58%+130,491Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,910 shares; 2026Q1: 435,091 shares 435,091$24M0.57%+275,181Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,067 shares; 2024Q4: not reported; 2025Q1: 11,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,393 shares; 2026Q1: 1,725,645 shares 1,725,645$23.3M0.55%+1,590,252Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,861 shares; 2024Q4: 9,050 shares; 2025Q1: 2,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,610 shares; 2026Q1: 17,640 shares 17,640$23.3M0.55%+14,030Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,234 shares; 2025Q4: not reported; 2026Q1: 552,199 shares 552,199$21.9M0.52%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 135,149 shares; 2025Q1: 21,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,014 shares; 2026Q1: 284,374 shares 284,374$21.2M0.5%+188,360Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,092,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 587,068 shares; 2025Q4: 512,575 shares; 2026Q1: 448,758 shares 448,758$21M0.5%-63,817Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,582 shares; 2024Q4: 437,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,253 shares; 2025Q4: 25,848 shares; 2026Q1: 301,953 shares 301,953$19.5M0.46%+276,105Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,903 shares; 2024Q4: 345,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,609 shares; 2026Q1: 272,460 shares 272,460$18.9M0.45%+163,851Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,468 shares; 2025Q3: 326,712 shares; 2025Q4: not reported; 2026Q1: 539,918 shares 539,918$18.3M0.43%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,441 shares; 2024Q4: 10,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,958 shares; 2025Q4: 48,917 shares; 2026Q1: 47,627 shares 47,627$18.3M0.43%-1,290Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,125 shares; 2024Q4: 81,520 shares; 2025Q1: 43,671 shares; 2025Q2: 53,931 shares; 2025Q3: 88,380 shares; 2025Q4: 30,470 shares; 2026Q1: 270,715 shares 270,715$16.4M0.39%+240,245Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,057 shares; 2024Q4: not reported; 2025Q1: 73,897 shares; 2025Q2: 119,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219,005 shares 219,005$16.1M0.38%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,596 shares; 2024Q4: 188,994 shares; 2025Q1: 104,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 906,324 shares; 2026Q1: 339,572 shares 339,572$16M0.38%-566,752Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,705 shares; 2025Q4: 83,879 shares; 2026Q1: 290,229 shares 290,229$15.9M0.38%+206,350Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,007 shares; 2024Q4: not reported; 2025Q1: 107,824 shares; 2025Q2: 432,861 shares; 2025Q3: 378,548 shares; 2025Q4: 334,424 shares; 2026Q1: 435,848 shares 435,848$15.1M0.36%+101,424Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,872 shares; 2024Q4: 35,760 shares; 2025Q1: not reported; 2025Q2: 95,083 shares; 2025Q3: not reported; 2025Q4: 20,860 shares; 2026Q1: 187,796 shares 187,796$14.8M0.35%+166,936Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,537 shares; 2024Q4: 208,483 shares; 2025Q1: 259,086 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,974 shares; 2026Q1: 963,185 shares 963,185$14.5M0.34%+785,211Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,741 shares; 2025Q3: not reported; 2025Q4: 352,937 shares; 2026Q1: 557,237 shares 557,237$14.2M0.34%+204,300Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,674 shares; 2026Q1: 187,603 shares 187,603$14.1M0.33%+28,929Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,373 shares; 2024Q4: 388,722 shares; 2025Q1: 395,232 shares; 2025Q2: 65,140 shares; 2025Q3: not reported; 2025Q4: 19,035 shares; 2026Q1: 233,815 shares 233,815$14.1M0.33%+214,780Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,060 shares 78,060$13.5M0.32%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435,365 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,364 shares 273,364$12.8M0.3%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,176 shares; 2024Q4: 43,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,982 shares; 2026Q1: 507,234 shares 507,234$12.6M0.3%+456,252Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,750 shares; 2025Q1: not reported; 2025Q2: 139,886 shares; 2025Q3: not reported; 2025Q4: 31,401 shares; 2026Q1: 343,251 shares 343,251$12.4M0.29%+311,850Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,539 shares; 2025Q1: not reported; 2025Q2: 59,536 shares; 2025Q3: not reported; 2025Q4: 300,602 shares; 2026Q1: 306,488 shares 306,488$12.2M0.29%+5,886Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,650 shares; 2024Q4: 54,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 576,932 shares 576,932$11.9M0.28%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,044 shares; 2025Q3: 41,001 shares; 2025Q4: not reported; 2026Q1: 284,044 shares 284,044$11.8M0.28%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,325 shares; 2026Q1: 137,845 shares 137,845$11.4M0.27%+90,520Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 546,366 shares 546,366$10.8M0.26%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,848 shares; 2024Q4: 293,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,759,542 shares 1,759,542$10.6M0.25%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,891 shares; 2026Q1: 179,620 shares 179,620$10.4M0.25%-35,271Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,458 shares; 2024Q4: not reported; 2025Q1: 3,782 shares; 2025Q2: 173,565 shares; 2025Q3: not reported; 2025Q4: 4,437 shares; 2026Q1: 100,149 shares 100,149$10.2M0.24%+95,712Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,281 shares; 2025Q4: not reported; 2026Q1: 396,938 shares 396,938$10.1M0.24%newTimeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,188 shares; 2024Q4: 17,334 shares; 2025Q1: 66,622 shares; 2025Q2: 17,925 shares; 2025Q3: not reported; 2025Q4: 62,699 shares; 2026Q1: 230,402 shares 230,402$9.1M0.22%+167,703Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,917 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,058 shares 197,058$9.08M0.22%newTimeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,861 shares; 2024Q4: not reported; 2025Q1: 61,622 shares; 2025Q2: 17,488 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,789 shares 91,789$8.79M0.21%newTimeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,498 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,973 shares 148,973$8.57M0.2%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,050 shares 163,050$8.31M0.2%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 778,589 shares; 2025Q1: 373,431 shares; 2025Q2: 12,879 shares; 2025Q3: not reported; 2025Q4: 109,671 shares; 2026Q1: 250,217 shares 250,217$8.24M0.2%+140,546Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,257 shares; 2025Q2: not reported; 2025Q3: 1,672 shares; 2025Q4: not reported; 2026Q1: 55,482 shares 55,482$8.09M0.19%newTimeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,948 shares; 2024Q4: 156,024 shares; 2025Q1: not reported; 2025Q2: 7,919 shares; 2025Q3: 93,072 shares; 2025Q4: 34,945 shares; 2026Q1: 231,978 shares 231,978$7.98M0.19%+197,033Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,866 shares; 2024Q4: 62,533 shares; 2025Q1: 40,193 shares; 2025Q2: 31,093 shares; 2025Q3: 139,481 shares; 2025Q4: not reported; 2026Q1: 139,779 shares 139,779$7.91M0.19%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,091 shares; 2025Q4: not reported; 2026Q1: 300,833 shares 300,833$7.88M0.19%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,362 shares; 2024Q4: 7,306 shares; 2025Q1: 13,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,205 shares 136,205$7.85M0.19%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,330 shares; 2026Q1: 47,616 shares 47,616$7.79M0.18%+9,286Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,052 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,221 shares 170,221$7.77M0.18%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,181 shares; 2024Q4: 50,503 shares; 2025Q1: not reported; 2025Q2: 6,722 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,081 shares 230,081$7.77M0.18%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,209 shares; 2024Q4: 92,852 shares; 2025Q1: 35,913 shares; 2025Q2: 57,254 shares; 2025Q3: 136,134 shares; 2025Q4: 26,325 shares; 2026Q1: 194,148 shares 194,148$7.66M0.18%+167,823Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,158 shares; 2024Q4: not reported; 2025Q1: 139,792 shares; 2025Q2: 1,004,037 shares; 2025Q3: 1,139,295 shares; 2025Q4: not reported; 2026Q1: 143,175 shares 143,175$7.45M0.18%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,783 shares; 2025Q1: 13,873 shares; 2025Q2: 69,148 shares; 2025Q3: 10,061 shares; 2025Q4: 21,958 shares; 2026Q1: 11,125 shares 11,125$7.27M0.17%-10,833Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,932 shares; 2025Q1: not reported; 2025Q2: 32,229 shares; 2025Q3: 12,558 shares; 2025Q4: not reported; 2026Q1: 107,829 shares 107,829$7.18M0.17%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,496 shares; 2024Q4: 102,784 shares; 2025Q1: 7,717 shares; 2025Q2: 4,545 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,101 shares 61,101$7.11M0.17%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,146 shares; 2025Q2: 95,088 shares; 2025Q3: not reported; 2025Q4: 279,042 shares; 2026Q1: 105,389 shares 105,389$7.06M0.17%-173,653Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,213 shares; 2025Q2: not reported; 2025Q3: 33,961 shares; 2025Q4: not reported; 2026Q1: 72,962 shares 72,962$7.03M0.17%newTimeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,488 shares; 2025Q3: 11,047 shares; 2025Q4: 118,992 shares; 2026Q1: 136,375 shares 136,375$7.02M0.17%+17,383Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425,795 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276,920 shares 276,920$6.95M0.16%newTimeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,207 shares; 2025Q2: 233,414 shares; 2025Q3: 65,261 shares; 2025Q4: 108,013 shares; 2026Q1: 287,967 shares 287,967$6.63M0.16%+179,954Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580,750 shares; 2025Q1: 487,673 shares; 2025Q2: 23,813 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,464 shares 118,464$6.53M0.15%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,888 shares; 2024Q4: 404,559 shares; 2025Q1: 156,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,171 shares; 2026Q1: 201,154 shares 201,154$6.48M0.15%+29,983Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,333 shares; 2024Q4: 408,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,345 shares; 2025Q4: not reported; 2026Q1: 173,393 shares 173,393$6.31M0.15%newTimeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,337 shares; 2024Q4: 41,350 shares; 2025Q1: not reported; 2025Q2: 19,996 shares; 2025Q3: not reported; 2025Q4: 19,853 shares; 2026Q1: 105,096 shares 105,096$6.3M0.15%+85,243Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,555 shares; 2024Q4: 35,457 shares; 2025Q1: 281,476 shares; 2025Q2: 33,395 shares; 2025Q3: not reported; 2025Q4: 290,126 shares; 2026Q1: 125,210 shares 125,210$6.22M0.15%-164,916Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,516 shares; 2025Q1: not reported; 2025Q2: 10,963 shares; 2025Q3: not reported; 2025Q4: 10,149 shares; 2026Q1: 182,716 shares 182,716$6.17M0.15%+172,567Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,383 shares; 2025Q1: 54,745 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,681 shares 65,681$6.11M0.14%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,472 shares; 2025Q1: not reported; 2025Q2: 3,439 shares; 2025Q3: 13,819 shares; 2025Q4: 911 shares; 2026Q1: 18,810 shares 18,810$6.03M0.14%+17,899Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,018 shares; 2025Q2: not reported; 2025Q3: 10,470 shares; 2025Q4: 64,199 shares; 2026Q1: 142,499 shares 142,499$6.02M0.14%+78,300Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,425 shares; 2024Q4: 408,526 shares; 2025Q1: not reported; 2025Q2: 16,821 shares; 2025Q3: 673,195 shares; 2025Q4: 260,165 shares; 2026Q1: 129,150 shares 129,150$5.94M0.14%-131,015Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,448 shares 87,448$5.93M0.14%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 793,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,641 shares 159,641$5.88M0.14%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,349 shares; 2026Q1: 77,479 shares 77,479$5.82M0.14%-198,870Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,008 shares; 2025Q3: 25,369 shares; 2025Q4: not reported; 2026Q1: 131,382 shares 131,382$5.68M0.13%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,309 shares; 2024Q4: 8,205 shares; 2025Q1: 65,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,833 shares 67,833$5.38M0.13%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,194 shares; 2026Q1: 108,441 shares 108,441$5.28M0.13%+74,247Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,612 shares; 2024Q4: not reported; 2025Q1: 100,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,276 shares 134,276$5.23M0.12%newTimeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,040 shares; 2024Q4: 17,707 shares; 2025Q1: not reported; 2025Q2: 102,289 shares; 2025Q3: 69,494 shares; 2025Q4: 87,063 shares; 2026Q1: 60,725 shares 60,725$5.2M0.12%-26,338Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,444 shares; 2024Q4: not reported; 2025Q1: 83,638 shares; 2025Q2: 98,207 shares; 2025Q3: 151,224 shares; 2025Q4: 59,173 shares; 2026Q1: 132,019 shares 132,019$5.17M0.12%+72,846Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,413 shares; 2024Q4: 54,815 shares; 2025Q1: 74,783 shares; 2025Q2: 188,605 shares; 2025Q3: 148,376 shares; 2025Q4: 9,162 shares; 2026Q1: 76,153 shares 76,153$5.04M0.12%+66,991Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,354 shares; 2025Q1: 131,144 shares; 2025Q2: not reported; 2025Q3: 8,553 shares; 2025Q4: 19,667 shares; 2026Q1: 91,269 shares 91,269$5.02M0.12%+71,602Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,564 shares; 2024Q4: not reported; 2025Q1: 13,593 shares; 2025Q2: not reported; 2025Q3: 35,244 shares; 2025Q4: not reported; 2026Q1: 49,985 shares 49,985$4.99M0.12%newTimeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,242 shares; 2026Q1: 146,207 shares 146,207$4.79M0.11%+118,965Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,855 shares 102,855$4.72M0.11%newTimeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,860 shares; 2024Q4: 355,626 shares; 2025Q1: 129,590 shares; 2025Q2: 232,638 shares; 2025Q3: 325,493 shares; 2025Q4: 244,195 shares; 2026Q1: 166,088 shares 166,088$4.66M0.11%-78,107Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,118 shares; 2024Q4: 592,316 shares; 2025Q1: 60,948 shares; 2025Q2: 507,868 shares; 2025Q3: 26,885 shares; 2025Q4: 11,142 shares; 2026Q1: 172,339 shares 172,339$4.64M0.11%+161,197Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,576,729 shares; 2025Q2: not reported; 2025Q3: 33,613 shares; 2025Q4: not reported; 2026Q1: 61,664 shares 61,664$4.58M0.11%newTimeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,901 shares; 2024Q4: 233,247 shares; 2025Q1: 345,021 shares; 2025Q2: 274,188 shares; 2025Q3: 63,762 shares; 2025Q4: not reported; 2026Q1: 73,193 shares 73,193$4.55M0.11%newTimeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,625 shares; 2024Q4: 291,122 shares; 2025Q1: 487,731 shares; 2025Q2: 53,421 shares; 2025Q3: 241,039 shares; 2025Q4: 164,699 shares; 2026Q1: 132,971 shares 132,971$4.48M0.11%-31,728Timeline
VEXCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,673 shares; 2026Q1: 54,864 shares 54,864$4.47M0.11%-137,809Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,601 shares; 2025Q1: 223,951 shares; 2025Q2: 9,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,009 shares 180,009$4.46M0.11%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,887 shares; 2024Q4: 1,028,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394,838 shares; 2026Q1: 613,320 shares 613,320$4.45M0.11%+218,482Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,554 shares; 2026Q1: 92,065 shares 92,065$4.42M0.1%+86,511Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 33,513 shares; 2025Q1: 88,071 shares; 2025Q2: 5,333 shares; 2025Q3: 202,080 shares; 2025Q4: 84,867 shares; 2026Q1: 49,615 shares 49,615$4.37M0.1%-35,252Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,203 shares; 2025Q2: 130,334 shares; 2025Q3: not reported; 2025Q4: 53,672 shares; 2026Q1: 162,810 shares 162,810$4.35M0.1%+109,138Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,028 shares; 2026Q1: 95,994 shares 95,994$4.34M0.1%+86,966Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,160 shares; 2025Q1: 429,267 shares; 2025Q2: 45,048 shares; 2025Q3: 28,784 shares; 2025Q4: not reported; 2026Q1: 130,544 shares 130,544$4.32M0.1%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 445,413 shares; 2025Q1: 21,140 shares; 2025Q2: 639,267 shares; 2025Q3: not reported; 2025Q4: 64,390 shares; 2026Q1: 111,544 shares 111,544$4.27M0.1%+47,154Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,017 shares; 2024Q4: 58,186 shares; 2025Q1: 51,181 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,627 shares; 2026Q1: 192,894 shares 192,894$4.18M0.1%+155,267Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,494 shares; 2025Q1: 51,907 shares; 2025Q2: 57,281 shares; 2025Q3: not reported; 2025Q4: 42,222 shares; 2026Q1: 132,233 shares 132,233$4.18M0.1%+90,011Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,562 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,548 shares 155,548$4.04M0.1%newTimeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,688 shares; 2024Q4: 36,529 shares; 2025Q1: 201,355 shares; 2025Q2: 225,481 shares; 2025Q3: 84,043 shares; 2025Q4: 66,662 shares; 2026Q1: 101,972 shares 101,972$3.99M0.09%+35,310Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,964 shares; 2024Q4: 68,119 shares; 2025Q1: 164,809 shares; 2025Q2: 14,035 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,134 shares 102,134$3.95M0.09%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,236 shares; 2026Q1: 19,421 shares 19,421$3.94M0.09%+11,185Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,394 shares; 2024Q4: not reported; 2025Q1: 674,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,500 shares 113,500$3.77M0.09%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 25,555 shares; 2025Q1: not reported; 2025Q2: 75,307 shares; 2025Q3: 85,053 shares; 2025Q4: 19,334 shares; 2026Q1: 75,159 shares 75,159$3.76M0.09%+55,825Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,032 shares; 2025Q1: 54,236 shares; 2025Q2: not reported; 2025Q3: 216,925 shares; 2025Q4: not reported; 2026Q1: 160,392 shares 160,392$3.72M0.09%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,288 shares 39,288$3.66M0.09%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,403 shares; 2024Q4: not reported; 2025Q1: 226,752 shares; 2025Q2: 185,083 shares; 2025Q3: 122,146 shares; 2025Q4: 73,224 shares; 2026Q1: 69,303 shares 69,303$3.66M0.09%-3,921Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,309 shares; 2025Q3: 18,653 shares; 2025Q4: not reported; 2026Q1: 39,033 shares 39,033$3.6M0.09%newTimeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,896 shares; 2025Q2: 10,830 shares; 2025Q3: 40,341 shares; 2025Q4: 111,113 shares; 2026Q1: 192,165 shares 192,165$3.58M0.09%+81,052Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,554 shares; 2025Q1: 14,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,039 shares 42,039$3.56M0.08%newTimeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,344 shares; 2024Q4: 116,072 shares; 2025Q1: 91,522 shares; 2025Q2: 50,995 shares; 2025Q3: 21,259 shares; 2025Q4: not reported; 2026Q1: 97,342 shares 97,342$3.44M0.08%newTimeline
CNXTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,875 shares; 2025Q1: 82,858 shares; 2025Q2: 42,692 shares; 2025Q3: 18,859 shares; 2025Q4: 13,545 shares; 2026Q1: 75,131 shares 75,131$3.41M0.08%+61,586Timeline
PHYDPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,495 shares 67,495$3.38M0.08%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,448 shares; 2026Q1: 30,731 shares 30,731$3.34M0.08%-20,717Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,266 shares 127,266$3.32M0.08%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353,613 shares 353,613$3.28M0.08%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,509 shares; 2025Q3: not reported; 2025Q4: 19,551 shares; 2026Q1: 20,125 shares 20,125$3.19M0.08%+574Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,866 shares 6,866$3.18M0.08%newTimeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,678 shares; 2024Q4: 61,930 shares; 2025Q1: 27,703 shares; 2025Q2: 28,616 shares; 2025Q3: 25,777 shares; 2025Q4: 26,241 shares; 2026Q1: 91,815 shares 91,815$3.13M0.07%+65,574Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,670 shares; 2026Q1: 208,234 shares 208,234$3.1M0.07%+177,564Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,911 shares; 2025Q1: 264,601 shares; 2025Q2: 24,362 shares; 2025Q3: 38,779 shares; 2025Q4: 89,925 shares; 2026Q1: 117,375 shares 117,375$3.09M0.07%+27,450Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,448 shares; 2024Q4: not reported; 2025Q1: 79,007 shares; 2025Q2: not reported; 2025Q3: 183,305 shares; 2025Q4: 68,795 shares; 2026Q1: 92,215 shares 92,215$3.06M0.07%+23,420Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,277 shares; 2024Q4: 30,889 shares; 2025Q1: 64,515 shares; 2025Q2: 8,308 shares; 2025Q3: 33,424 shares; 2025Q4: not reported; 2026Q1: 98,024 shares 98,024$3.06M0.07%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 138,134 shares; 2025Q1: 16,471 shares; 2025Q2: not reported; 2025Q3: 31,042 shares; 2025Q4: not reported; 2026Q1: 114,806 shares 114,806$3.06M0.07%newTimeline
MEMSMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,450 shares; 2025Q2: 153,053 shares; 2025Q3: 143,277 shares; 2025Q4: 126,931 shares; 2026Q1: 115,823 shares 115,823$3.04M0.07%-11,108Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,367 shares 74,367$3.04M0.07%newTimeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,568 shares; 2025Q2: 17,050 shares; 2025Q3: 11,676 shares; 2025Q4: 313,660 shares; 2026Q1: 136,304 shares 136,304$3.02M0.07%-177,356Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,783 shares; 2026Q1: 12,171 shares 12,171$3.01M0.07%+7,388Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,895 shares; 2026Q1: 139,427 shares 139,427$3M0.07%-66,468Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,061 shares; 2024Q4: not reported; 2025Q1: 169,520 shares; 2025Q2: not reported; 2025Q3: 16,298 shares; 2025Q4: 11,672 shares; 2026Q1: 40,018 shares 40,018$2.99M0.07%+28,346Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,336 shares; 2025Q2: 4,141 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,661 shares 30,661$2.98M0.07%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,417 shares; 2024Q4: not reported; 2025Q1: 60,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,337 shares; 2026Q1: 35,374 shares 35,374$2.93M0.07%+13,037Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,763 shares; 2025Q3: 13,354 shares; 2025Q4: 142,657 shares; 2026Q1: 68,151 shares 68,151$2.91M0.07%-74,506Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,263 shares 64,263$2.9M0.07%newTimeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,069 shares; 2024Q4: 85,527 shares; 2025Q1: 12,196 shares; 2025Q2: not reported; 2025Q3: 44,916 shares; 2025Q4: 66,418 shares; 2026Q1: 157,966 shares 157,966$2.89M0.07%+91,548Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,026 shares; 2024Q4: 147,633 shares; 2025Q1: 336,931 shares; 2025Q2: not reported; 2025Q3: 37,605 shares; 2025Q4: 34,559 shares; 2026Q1: 41,646 shares 41,646$2.88M0.07%+7,087Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,591 shares 95,591$2.87M0.07%newTimeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,694 shares; 2024Q4: 84,706 shares; 2025Q1: 12,424 shares; 2025Q2: 55,286 shares; 2025Q3: 59,448 shares; 2025Q4: 46,780 shares; 2026Q1: 70,456 shares 70,456$2.86M0.07%+23,676Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,534 shares; 2025Q2: 7,037 shares; 2025Q3: 8,892 shares; 2025Q4: 77,099 shares; 2026Q1: 87,034 shares 87,034$2.83M0.07%+9,935Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,687 shares; 2026Q1: 25,563 shares 25,563$2.81M0.07%-26,124Timeline
MKORMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,985 shares; 2024Q4: 14,443 shares; 2025Q1: 59,512 shares; 2025Q2: 129,891 shares; 2025Q3: 31,921 shares; 2025Q4: 32,649 shares; 2026Q1: 64,362 shares 64,362$2.81M0.07%+31,713Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,564 shares; 2024Q4: 65,108 shares; 2025Q1: 27,931 shares; 2025Q2: 55,918 shares; 2025Q3: 26,154 shares; 2025Q4: 60,501 shares; 2026Q1: 48,083 shares 48,083$2.79M0.07%-12,418Timeline
TOKECAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,927 shares; 2024Q4: 73,570 shares; 2025Q1: 120,157 shares; 2025Q2: 140,477 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 541,351 shares 541,351$2.77M0.07%newTimeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,137 shares; 2024Q4: 40,667 shares; 2025Q1: 22,564 shares; 2025Q2: 53,388 shares; 2025Q3: 23,469 shares; 2025Q4: 21,849 shares; 2026Q1: 85,624 shares 85,624$2.75M0.07%+63,775Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,151 shares; 2025Q3: 19,506 shares; 2025Q4: 60,127 shares; 2026Q1: 59,415 shares 59,415$2.71M0.06%-712Timeline
EMCRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,384 shares; 2024Q4: 92,156 shares; 2025Q1: 91,816 shares; 2025Q2: 85,644 shares; 2025Q3: 83,117 shares; 2025Q4: 84,034 shares; 2026Q1: 70,972 shares 70,972$2.65M0.06%-13,062Timeline
ASIAMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,366 shares; 2025Q1: 56,266 shares; 2025Q2: 98,938 shares; 2025Q3: 98,737 shares; 2025Q4: 90,077 shares; 2026Q1: 73,889 shares 73,889$2.57M0.06%-16,188Timeline
QLDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,615 shares; 2025Q4: not reported; 2026Q1: 65,816 shares 65,816$2.56M0.06%newTimeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,403 shares; 2024Q4: 17,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,572 shares; 2025Q4: not reported; 2026Q1: 36,839 shares 36,839$2.56M0.06%newTimeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,546 shares; 2025Q2: 9,937 shares; 2025Q3: 24,950 shares; 2025Q4: 8,891 shares; 2026Q1: 45,034 shares 45,034$2.52M0.06%+36,143Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,221 shares; 2026Q1: 61,388 shares 61,388$2.49M0.06%+21,167Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,285 shares 102,285$2.49M0.06%newTimeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,849 shares 52,849$2.48M0.06%newTimeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,381 shares; 2025Q1: 53,024 shares; 2025Q2: not reported; 2025Q3: 41,439 shares; 2025Q4: not reported; 2026Q1: 93,958 shares 93,958$2.47M0.06%newTimeline
AGMITHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,685 shares; 2025Q4: 19,777 shares; 2026Q1: 36,582 shares 36,582$2.47M0.06%+16,805Timeline
ACIIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,436 shares; 2025Q4: not reported; 2026Q1: 98,204 shares 98,204$2.46M0.06%newTimeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,987 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,719 shares 66,719$2.41M0.06%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,439 shares; 2025Q1: 8,467 shares; 2025Q2: not reported; 2025Q3: 60,290 shares; 2025Q4: not reported; 2026Q1: 22,483 shares 22,483$2.41M0.06%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,616 shares; 2025Q1: 29,869 shares; 2025Q2: 75,027 shares; 2025Q3: 47,252 shares; 2025Q4: 119,415 shares; 2026Q1: 88,458 shares 88,458$2.4M0.06%-30,957Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,948 shares; 2024Q4: 678,350 shares; 2025Q1: 814,793 shares; 2025Q2: 284,066 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,957 shares 45,957$2.39M0.06%newTimeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,176 shares 47,176$2.38M0.06%newTimeline
MUNANORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,385 shares 23,385$2.34M0.06%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,958 shares; 2025Q3: 34,350 shares; 2025Q4: not reported; 2026Q1: 65,188 shares 65,188$2.33M0.06%newTimeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 108,585 shares; 2025Q1: 81,161 shares; 2025Q2: 50,183 shares; 2025Q3: 50,005 shares; 2025Q4: 108,504 shares; 2026Q1: 38,841 shares 38,841$2.33M0.06%-69,663Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,840 shares; 2025Q2: 45,408 shares; 2025Q3: not reported; 2025Q4: 19,133 shares; 2026Q1: 64,867 shares 64,867$2.3M0.05%+45,734Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,749 shares; 2025Q2: 136,310 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,670 shares 51,670$2.25M0.05%newTimeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,434 shares; 2025Q1: 28,771 shares; 2025Q2: 66,604 shares; 2025Q3: 70,089 shares; 2025Q4: 93,439 shares; 2026Q1: 38,429 shares 38,429$2.25M0.05%-55,010Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,295 shares 39,295$2.22M0.05%newTimeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 16,769 shares; 2025Q1: 48,020 shares; 2025Q2: 31,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,986 shares 53,986$2.18M0.05%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,094 shares; 2024Q4: 133,904 shares; 2025Q1: 24,592 shares; 2025Q2: 8,647 shares; 2025Q3: 28,136 shares; 2025Q4: 11,578 shares; 2026Q1: 82,220 shares 82,220$2.16M0.05%+70,642Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,999 shares; 2024Q4: 72,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,080 shares 45,080$2.14M0.05%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324,351 shares; 2024Q4: not reported; 2025Q1: 2,201,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,338 shares; 2026Q1: 27,605 shares 27,605$2.13M0.05%-128,733Timeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,732 shares; 2026Q1: 70,966 shares 70,966$2.13M0.05%+24,234Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,677 shares; 2025Q3: not reported; 2025Q4: 19,297 shares; 2026Q1: 49,418 shares 49,418$2.13M0.05%+30,121Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,778 shares; 2024Q4: 122,924 shares; 2025Q1: not reported; 2025Q2: 108,859 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,781 shares 52,781$2.11M0.05%newTimeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,886 shares 60,886$2.11M0.05%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,925 shares 22,925$2.1M0.05%newTimeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,272 shares; 2025Q1: 9,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,564 shares; 2026Q1: 41,454 shares 41,454$2.08M0.05%-4,110Timeline
JCHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,383 shares; 2025Q1: 19,797 shares; 2025Q2: 13,269 shares; 2025Q3: not reported; 2025Q4: 36,290 shares; 2026Q1: 39,908 shares 39,908$2.07M0.05%+3,618Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,667 shares; 2025Q1: not reported; 2025Q2: 95,880 shares; 2025Q3: 154,153 shares; 2025Q4: 33,939 shares; 2026Q1: 92,005 shares 92,005$2.06M0.05%+58,066Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 8,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,863 shares; 2025Q4: 45,793 shares; 2026Q1: 28,811 shares 28,811$2.06M0.05%-16,982Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,715 shares; 2024Q4: 64,878 shares; 2025Q1: not reported; 2025Q2: 25,691 shares; 2025Q3: 35,613 shares; 2025Q4: 14,519 shares; 2026Q1: 50,546 shares 50,546$2.06M0.05%+36,027Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,982 shares; 2025Q2: 17,236 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,557 shares 89,557$2.03M0.05%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,913 shares; 2024Q4: 162,384 shares; 2025Q1: 102,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,774 shares 225,774$2.03M0.05%newTimeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,245 shares; 2024Q4: 75,702 shares; 2025Q1: 166,785 shares; 2025Q2: 87,733 shares; 2025Q3: not reported; 2025Q4: 57,271 shares; 2026Q1: 50,553 shares 50,553$2.03M0.05%-6,718Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,195 shares; 2025Q2: 19,442 shares; 2025Q3: not reported; 2025Q4: 19,720 shares; 2026Q1: 75,316 shares 75,316$2.02M0.05%+55,596Timeline
FFEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,043 shares; 2026Q1: 56,831 shares 56,831$2.01M0.05%+47,788Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,950 shares; 2025Q1: 8,066 shares; 2025Q2: 29,334 shares; 2025Q3: 6,698 shares; 2025Q4: 43,577 shares; 2026Q1: 63,370 shares 63,370$2.01M0.05%+19,793Timeline
LSATTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,960 shares; 2026Q1: 50,036 shares 50,036$1.97M0.05%+31,076Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,545 shares; 2026Q1: 128,033 shares 128,033$1.97M0.05%+12,488Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,273 shares; 2026Q1: 20,156 shares 20,156$1.96M0.05%+7,883Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,237 shares; 2026Q1: 55,268 shares 55,268$1.95M0.05%+46,031Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,384 shares; 2025Q4: 20,005 shares; 2026Q1: 48,169 shares 48,169$1.95M0.05%+28,164Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,984 shares; 2026Q1: 156,085 shares 156,085$1.92M0.05%+75,101Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,626 shares; 2025Q3: 13,642 shares; 2025Q4: not reported; 2026Q1: 51,706 shares 51,706$1.9M0.05%newTimeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,139 shares; 2024Q4: not reported; 2025Q1: 13,944 shares; 2025Q2: not reported; 2025Q3: 20,133 shares; 2025Q4: 48,856 shares; 2026Q1: 44,134 shares 44,134$1.9M0.04%-4,722Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,858 shares; 2026Q1: 46,874 shares 46,874$1.89M0.04%+41,016Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,565 shares; 2024Q4: 514,298 shares; 2025Q1: 34,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,051 shares 20,051$1.88M0.04%newTimeline
KIQQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,719 shares 81,719$1.87M0.04%newTimeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,945 shares; 2024Q4: 222,108 shares; 2025Q1: 132,716 shares; 2025Q2: 240,126 shares; 2025Q3: 167,182 shares; 2025Q4: 18,788 shares; 2026Q1: 28,464 shares 28,464$1.87M0.04%+9,676Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,940 shares; 2025Q1: 801,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,954,922 shares; 2026Q1: 164,454 shares 164,454$1.85M0.04%-1,790,468Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,018 shares; 2025Q2: 33,384 shares; 2025Q3: 30,427 shares; 2025Q4: 32,611 shares; 2026Q1: 74,592 shares 74,592$1.85M0.04%+41,981Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585,390 shares; 2025Q2: not reported; 2025Q3: 16,244 shares; 2025Q4: not reported; 2026Q1: 29,800 shares 29,800$1.85M0.04%newTimeline
USOIUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,361 shares; 2025Q1: 28,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,015 shares 32,015$1.85M0.04%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,243 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,315 shares 18,315$1.84M0.04%newTimeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,904 shares; 2026Q1: 78,313 shares 78,313$1.83M0.04%-591Timeline
KUREKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 41,887 shares; 2025Q1: 195,492 shares; 2025Q2: not reported; 2025Q3: 87,899 shares; 2025Q4: 197,266 shares; 2026Q1: 105,463 shares 105,463$1.8M0.04%-91,803Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,210 shares 45,210$1.8M0.04%newTimeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,780 shares; 2024Q4: not reported; 2025Q1: 11,522 shares; 2025Q2: not reported; 2025Q3: 12,266 shares; 2025Q4: 13,589 shares; 2026Q1: 31,352 shares 31,352$1.79M0.04%+17,763Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,471 shares; 2026Q1: 58,551 shares 58,551$1.79M0.04%+10,080Timeline
KGRNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,541 shares; 2024Q4: 115,538 shares; 2025Q1: 43,566 shares; 2025Q2: 96,131 shares; 2025Q3: 49,828 shares; 2025Q4: 8,835 shares; 2026Q1: 62,297 shares 62,297$1.78M0.04%+53,462Timeline
ULTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,394 shares; 2026Q1: 57,674 shares 57,674$1.77M0.04%-20,720Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,035 shares; 2024Q4: 23,038 shares; 2025Q1: not reported; 2025Q2: 28,758 shares; 2025Q3: not reported; 2025Q4: 12,052 shares; 2026Q1: 27,687 shares 27,687$1.76M0.04%+15,635Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 8,614 shares; 2025Q1: 42,763 shares; 2025Q2: 21,460 shares; 2025Q3: 60,239 shares; 2025Q4: not reported; 2026Q1: 21,350 shares 21,350$1.75M0.04%newTimeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,978 shares; 2024Q4: 18,194 shares; 2025Q1: not reported; 2025Q2: 44,281 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,047 shares 48,047$1.75M0.04%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,994 shares; 2025Q2: not reported; 2025Q3: 120,666 shares; 2025Q4: 17,717 shares; 2026Q1: 18,290 shares 18,290$1.75M0.04%+573Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,161 shares; 2025Q3: 28,394 shares; 2025Q4: 27,738 shares; 2026Q1: 46,531 shares 46,531$1.74M0.04%+18,793Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,241 shares; 2024Q4: 39,361 shares; 2025Q1: 16,411 shares; 2025Q2: 46,577 shares; 2025Q3: 35,558 shares; 2025Q4: not reported; 2026Q1: 68,589 shares 68,589$1.74M0.04%newTimeline
XBOXROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,608 shares 17,608$1.73M0.04%newTimeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,552 shares; 2025Q3: 14,400 shares; 2025Q4: 20,949 shares; 2026Q1: 48,605 shares 48,605$1.73M0.04%+27,656Timeline
MINVMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,581 shares; 2024Q4: 63,105 shares; 2025Q1: 188,402 shares; 2025Q2: 9,810 shares; 2025Q3: not reported; 2025Q4: 26,502 shares; 2026Q1: 45,306 shares 45,306$1.72M0.04%+18,804Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,453 shares 50,453$1.72M0.04%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,177 shares 34,177$1.72M0.04%newTimeline
EMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,857 shares; 2024Q4: 19,280 shares; 2025Q1: 28,084 shares; 2025Q2: 27,563 shares; 2025Q3: 32,745 shares; 2025Q4: 33,386 shares; 2026Q1: 37,365 shares 37,365$1.71M0.04%+3,979Timeline
QLVEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,738 shares; 2024Q4: 23,867 shares; 2025Q1: 14,191 shares; 2025Q2: 58,780 shares; 2025Q3: 80,281 shares; 2025Q4: 89,076 shares; 2026Q1: 57,597 shares 57,597$1.71M0.04%-31,479Timeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,489 shares; 2025Q2: 23,586 shares; 2025Q3: not reported; 2025Q4: 15,188 shares; 2026Q1: 48,764 shares 48,764$1.7M0.04%+33,576Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,819 shares; 2024Q4: not reported; 2025Q1: 41,015 shares; 2025Q2: 44,391 shares; 2025Q3: 10,947 shares; 2025Q4: 78,524 shares; 2026Q1: 51,121 shares 51,121$1.69M0.04%-27,403Timeline
JADEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,460 shares 25,460$1.69M0.04%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 6,352 shares; 2025Q1: not reported; 2025Q2: 8,159 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,675 shares 24,675$1.68M0.04%newTimeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,289 shares; 2024Q4: not reported; 2025Q1: 8,004 shares; 2025Q2: not reported; 2025Q3: 46,317 shares; 2025Q4: 14,604 shares; 2026Q1: 43,861 shares 43,861$1.63M0.04%+29,257Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,269 shares; 2025Q1: 75,604 shares; 2025Q2: not reported; 2025Q3: 23,804 shares; 2025Q4: 36,502 shares; 2026Q1: 51,856 shares 51,856$1.62M0.04%+15,354Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,508 shares; 2025Q4: not reported; 2026Q1: 44,302 shares 44,302$1.62M0.04%newTimeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,345 shares; 2024Q4: 13,821 shares; 2025Q1: 15,611 shares; 2025Q2: not reported; 2025Q3: 36,877 shares; 2025Q4: 20,641 shares; 2026Q1: 39,184 shares 39,184$1.61M0.04%+18,543Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,953 shares; 2025Q1: 57,790 shares; 2025Q2: 48,141 shares; 2025Q3: 44,564 shares; 2025Q4: 31,272 shares; 2026Q1: 38,369 shares 38,369$1.6M0.04%+7,097Timeline
ROCYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,151 shares 32,151$1.59M0.04%newTimeline
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,198 shares; 2025Q4: 49,260 shares; 2026Q1: 49,260 shares 49,260$1.59M0.04%0Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,300 shares; 2025Q1: not reported; 2025Q2: 8,069 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,502 shares 40,502$1.59M0.04%newTimeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,285 shares; 2025Q1: not reported; 2025Q2: 8,507 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,243 shares 48,243$1.58M0.04%newTimeline
KDEFEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,689 shares; 2025Q2: 38,417 shares; 2025Q3: not reported; 2025Q4: 16,984 shares; 2026Q1: 29,955 shares 29,955$1.58M0.04%+12,971Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,469 shares 13,469$1.56M0.04%newTimeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,648 shares; 2024Q4: 62,690 shares; 2025Q1: 87,242 shares; 2025Q2: 32,295 shares; 2025Q3: 269,179 shares; 2025Q4: not reported; 2026Q1: 45,612 shares 45,612$1.56M0.04%newTimeline
MUNCNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,126 shares; 2025Q4: 27,818 shares; 2026Q1: 15,317 shares 15,317$1.56M0.04%-12,501Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,668 shares; 2025Q2: 13,486 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,291 shares 32,291$1.54M0.04%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,150 shares; 2025Q2: 7,445 shares; 2025Q3: 2,322 shares; 2025Q4: not reported; 2026Q1: 14,918 shares 14,918$1.52M0.04%newTimeline
HEQQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,290 shares; 2025Q3: 10,938 shares; 2025Q4: 23,699 shares; 2026Q1: 26,761 shares 26,761$1.51M0.04%+3,062Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,866 shares; 2024Q4: 271,113 shares; 2025Q1: 21,312 shares; 2025Q2: 35,562 shares; 2025Q3: 65,025 shares; 2025Q4: 38,910 shares; 2026Q1: 52,237 shares 52,237$1.5M0.04%+13,327Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,557 shares 18,557$1.5M0.04%newTimeline
FMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,270 shares; 2025Q1: 87,766 shares; 2025Q2: 124,238 shares; 2025Q3: 105,966 shares; 2025Q4: 12,825 shares; 2026Q1: 132,977 shares 132,977$1.5M0.04%+120,152Timeline
UXJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,981 shares; 2026Q1: 48,110 shares 48,110$1.49M0.04%+41,129Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,144 shares; 2024Q4: 19,329 shares; 2025Q1: 30,252 shares; 2025Q2: 46,521 shares; 2025Q3: 120,330 shares; 2025Q4: 57,106 shares; 2026Q1: 56,027 shares 56,027$1.49M0.04%-1,079Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,043 shares; 2026Q1: 81,857 shares 81,857$1.49M0.04%-7,186Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,803 shares; 2024Q4: not reported; 2025Q1: 43,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,433 shares 76,433$1.49M0.04%newTimeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,089 shares; 2024Q4: 20,742 shares; 2025Q1: not reported; 2025Q2: 7,474 shares; 2025Q3: 16,150 shares; 2025Q4: 25,619 shares; 2026Q1: 44,150 shares 44,150$1.49M0.04%+18,531Timeline
TLTPAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,553 shares 69,553$1.49M0.04%newTimeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,532 shares; 2025Q3: 13,962 shares; 2025Q4: 19,947 shares; 2026Q1: 46,258 shares 46,258$1.48M0.03%+26,311Timeline
EETHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,960 shares; 2025Q4: 54,573 shares; 2026Q1: 56,779 shares 56,779$1.47M0.03%+2,206Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: not reported; 2025Q1: 14,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,255 shares; 2026Q1: 2,014 shares 2,014$1.47M0.03%-7,241Timeline
NDIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,477 shares; 2024Q4: 34,821 shares; 2025Q1: 19,134 shares; 2025Q2: not reported; 2025Q3: 11,619 shares; 2025Q4: 31,486 shares; 2026Q1: 56,783 shares 56,783$1.47M0.03%+25,297Timeline
QTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,144 shares; 2025Q2: 4,896 shares; 2025Q3: 37,800 shares; 2025Q4: 30,821 shares; 2026Q1: 32,319 shares 32,319$1.47M0.03%+1,498Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,383 shares; 2026Q1: 126,304 shares 126,304$1.47M0.03%-59,079Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: not reported; 2025Q1: 22,628 shares; 2025Q2: 54,216 shares; 2025Q3: 34,185 shares; 2025Q4: 63,892 shares; 2026Q1: 38,750 shares 38,750$1.46M0.03%-25,142Timeline
NTSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,024 shares; 2025Q1: 19,363 shares; 2025Q2: 28,714 shares; 2025Q3: 26,488 shares; 2025Q4: 28,591 shares; 2026Q1: 36,794 shares 36,794$1.46M0.03%+8,203Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,803 shares; 2025Q1: 30,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,375 shares 78,375$1.46M0.03%newTimeline
QBFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,437 shares; 2025Q2: 13,918 shares; 2025Q3: not reported; 2025Q4: 15,958 shares; 2026Q1: 85,491 shares 85,491$1.46M0.03%+69,533Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 431,678 shares; 2026Q1: 411,338 shares 411,338$1.45M0.03%-20,340Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,799 shares 36,799$1.45M0.03%newTimeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,029 shares; 2025Q2: 114,697 shares; 2025Q3: 26,616 shares; 2025Q4: not reported; 2026Q1: 22,587 shares 22,587$1.44M0.03%newTimeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,815 shares; 2024Q4: 21,683 shares; 2025Q1: not reported; 2025Q2: 14,695 shares; 2025Q3: 43,937 shares; 2025Q4: 34,381 shares; 2026Q1: 47,793 shares 47,793$1.44M0.03%+13,412Timeline
EMDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,390 shares; 2024Q4: 48,508 shares; 2025Q1: 73,536 shares; 2025Q2: 83,676 shares; 2025Q3: 76,690 shares; 2025Q4: 9,003 shares; 2026Q1: 41,019 shares 41,019$1.44M0.03%+32,016Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,579 shares; 2025Q2: 21,065 shares; 2025Q3: not reported; 2025Q4: 10,386 shares; 2026Q1: 35,830 shares 35,830$1.43M0.03%+25,444Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,626 shares; 2025Q2: 40,203 shares; 2025Q3: not reported; 2025Q4: 22,372 shares; 2026Q1: 29,515 shares 29,515$1.42M0.03%+7,143Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,068 shares; 2024Q4: not reported; 2025Q1: 39,710 shares; 2025Q2: 14,976 shares; 2025Q3: 33,554 shares; 2025Q4: 29,178 shares; 2026Q1: 25,694 shares 25,694$1.4M0.03%-3,484Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,739 shares; 2026Q1: 10,709 shares 10,709$1.4M0.03%-3,030Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,837 shares; 2025Q1: 22,882 shares; 2025Q2: 25,277 shares; 2025Q3: 13,917 shares; 2025Q4: 21,618 shares; 2026Q1: 38,698 shares 38,698$1.39M0.03%+17,080Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,270 shares; 2024Q4: 13,597 shares; 2025Q1: 19,834 shares; 2025Q2: 38,619 shares; 2025Q3: 38,439 shares; 2025Q4: 21,533 shares; 2026Q1: 37,778 shares 37,778$1.39M0.03%+16,245Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,381 shares; 2025Q1: 284,408 shares; 2025Q2: 102,590 shares; 2025Q3: 168,936 shares; 2025Q4: 274,271 shares; 2026Q1: 49,974 shares 49,974$1.39M0.03%-224,297Timeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,352 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,093 shares 61,093$1.38M0.03%newTimeline
BKFIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,380 shares 57,380$1.38M0.03%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,056 shares; 2024Q4: 269,931 shares; 2025Q1: 38,453 shares; 2025Q2: 74,675 shares; 2025Q3: 98,724 shares; 2025Q4: not reported; 2026Q1: 46,442 shares 46,442$1.37M0.03%newTimeline
ROCQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,843 shares 27,843$1.36M0.03%newTimeline
JULZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,633 shares; 2025Q4: 11,774 shares; 2026Q1: 33,810 shares 33,810$1.36M0.03%+22,036Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,019 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,856 shares 31,856$1.35M0.03%newTimeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,481 shares; 2024Q4: 11,076 shares; 2025Q1: not reported; 2025Q2: 18,165 shares; 2025Q3: 38,787 shares; 2025Q4: 29,236 shares; 2026Q1: 36,072 shares 36,072$1.34M0.03%+6,836Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,445 shares; 2025Q2: 25,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,091 shares 39,091$1.33M0.03%newTimeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,425 shares; 2025Q1: 13,144 shares; 2025Q2: 15,094 shares; 2025Q3: not reported; 2025Q4: 6,647 shares; 2026Q1: 38,749 shares 38,749$1.31M0.03%+32,102Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,916 shares; 2025Q1: not reported; 2025Q2: 29,865 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,442 shares 41,442$1.31M0.03%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,279 shares; 2024Q4: 72,500 shares; 2025Q1: 26,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,608 shares; 2026Q1: 13,939 shares 13,939$1.3M0.03%-104,669Timeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,217 shares; 2025Q1: 28,999 shares; 2025Q2: 51,713 shares; 2025Q3: 131,820 shares; 2025Q4: 338,821 shares; 2026Q1: 93,952 shares 93,952$1.29M0.03%-244,869Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,037 shares; 2026Q1: 14,267 shares 14,267$1.29M0.03%+230Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,159 shares; 2025Q3: 43,438 shares; 2025Q4: not reported; 2026Q1: 39,341 shares 39,341$1.29M0.03%newTimeline
QDTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,304 shares; 2025Q2: 5,429 shares; 2025Q3: not reported; 2025Q4: 9,034 shares; 2026Q1: 34,626 shares 34,626$1.29M0.03%+25,592Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 19,914 shares; 2025Q1: 21,357 shares; 2025Q2: 22,563 shares; 2025Q3: not reported; 2025Q4: 8,513 shares; 2026Q1: 22,728 shares 22,728$1.28M0.03%+14,215Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,490 shares 58,490$1.28M0.03%newTimeline
KNOINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,318 shares; 2025Q2: 23,318 shares; 2025Q3: 23,318 shares; 2025Q4: 24,570 shares; 2026Q1: 24,570 shares 24,570$1.28M0.03%0Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,105 shares; 2024Q4: 15,337 shares; 2025Q1: 36,072 shares; 2025Q2: 12,600 shares; 2025Q3: 41,148 shares; 2025Q4: 19,411 shares; 2026Q1: 35,521 shares 35,521$1.28M0.03%+16,110Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: not reported; 2025Q1: 20,880 shares; 2025Q2: 45,001 shares; 2025Q3: 33,848 shares; 2025Q4: 38,899 shares; 2026Q1: 26,067 shares 26,067$1.27M0.03%-12,832Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,804 shares; 2024Q4: 300,972 shares; 2025Q1: 101,913 shares; 2025Q2: not reported; 2025Q3: 28,992 shares; 2025Q4: 70,380 shares; 2026Q1: 40,923 shares 40,923$1.26M0.03%-29,457Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: 9,688 shares; 2025Q1: 32,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,330 shares 37,330$1.26M0.03%newTimeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,414 shares; 2025Q2: 373,758 shares; 2025Q3: 31,348 shares; 2025Q4: 54,456 shares; 2026Q1: 54,502 shares 54,502$1.25M0.03%+46Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,636 shares; 2025Q3: not reported; 2025Q4: 9,460 shares; 2026Q1: 37,100 shares 37,100$1.25M0.03%+27,640Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,857 shares; 2024Q4: 27,350 shares; 2025Q1: 111,853 shares; 2025Q2: 14,136 shares; 2025Q3: 59,646 shares; 2025Q4: not reported; 2026Q1: 13,565 shares 13,565$1.24M0.03%newTimeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,711 shares; 2025Q1: 27,774 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,745 shares 35,745$1.23M0.03%newTimeline
DLNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,536 shares; 2026Q1: 40,071 shares 40,071$1.22M0.03%+11,535Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,434 shares; 2024Q4: not reported; 2025Q1: 38,854 shares; 2025Q2: 30,911 shares; 2025Q3: 34,053 shares; 2025Q4: 8,886 shares; 2026Q1: 36,684 shares 36,684$1.22M0.03%+27,798Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,761 shares; 2026Q1: 30,051 shares 30,051$1.22M0.03%+18,290Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,016 shares; 2024Q4: 37,566 shares; 2025Q1: 191,228 shares; 2025Q2: 283,215 shares; 2025Q3: not reported; 2025Q4: 16,659 shares; 2026Q1: 58,960 shares 58,960$1.21M0.03%+42,301Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,089 shares; 2024Q4: 67,137 shares; 2025Q1: not reported; 2025Q2: 18,608 shares; 2025Q3: 9,354 shares; 2025Q4: 12,825 shares; 2026Q1: 18,915 shares 18,915$1.21M0.03%+6,090Timeline
FEBPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,232 shares; 2025Q4: 7,478 shares; 2026Q1: 38,601 shares 38,601$1.21M0.03%+31,123Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,525 shares 23,525$1.21M0.03%newTimeline
EMMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,555 shares; 2025Q4: not reported; 2026Q1: 35,992 shares 35,992$1.19M0.03%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,726 shares; 2026Q1: 3,879 shares 3,879$1.19M0.03%-847Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,848 shares; 2024Q4: 26,379 shares; 2025Q1: not reported; 2025Q2: 59,697 shares; 2025Q3: 13,631 shares; 2025Q4: not reported; 2026Q1: 40,163 shares 40,163$1.18M0.03%newTimeline
EMKTLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,621 shares 45,621$1.18M0.03%newTimeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,028 shares 50,028$1.18M0.03%newTimeline
USDXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,508 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,691 shares 45,691$1.17M0.03%newTimeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,687 shares; 2025Q1: not reported; 2025Q2: 17,444 shares; 2025Q3: 17,635 shares; 2025Q4: 8,833 shares; 2026Q1: 30,665 shares 30,665$1.17M0.03%+21,832Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,448 shares; 2024Q4: not reported; 2025Q1: 12,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,287 shares; 2026Q1: 29,976 shares 29,976$1.16M0.03%+7,689Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,217 shares 29,217$1.16M0.03%newTimeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,700 shares; 2024Q4: 11,368 shares; 2025Q1: 14,125 shares; 2025Q2: 13,489 shares; 2025Q3: 26,249 shares; 2025Q4: 31,112 shares; 2026Q1: 29,823 shares 29,823$1.15M0.03%-1,289Timeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,709 shares; 2024Q4: not reported; 2025Q1: 127,631 shares; 2025Q2: 106,679 shares; 2025Q3: 23,979 shares; 2025Q4: 22,752 shares; 2026Q1: 36,653 shares 36,653$1.15M0.03%+13,901Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,167 shares; 2026Q1: 17,943 shares 17,943$1.15M0.03%+13,776Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,507 shares; 2024Q4: 6,109 shares; 2025Q1: 49,024 shares; 2025Q2: 35,167 shares; 2025Q3: 8,925 shares; 2025Q4: 18,816 shares; 2026Q1: 23,941 shares 23,941$1.15M0.03%+5,125Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,344 shares; 2025Q2: 29,364 shares; 2025Q3: not reported; 2025Q4: 9,245 shares; 2026Q1: 29,906 shares 29,906$1.14M0.03%+20,661Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,903 shares; 2024Q4: not reported; 2025Q1: 26,378 shares; 2025Q2: 32,862 shares; 2025Q3: not reported; 2025Q4: 15,422 shares; 2026Q1: 47,403 shares 47,403$1.14M0.03%+31,981Timeline
IWMYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,415 shares; 2025Q4: 42,720 shares; 2026Q1: 63,009 shares 63,009$1.14M0.03%+20,289Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,091 shares; 2025Q4: not reported; 2026Q1: 4,469 shares 4,469$1.14M0.03%newTimeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,536 shares; 2026Q1: 32,526 shares 32,526$1.13M0.03%+20,990Timeline
XVSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,617 shares; 2025Q4: 46,948 shares; 2026Q1: 48,059 shares 48,059$1.13M0.03%+1,111Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,313 shares; 2024Q4: 17,227 shares; 2025Q1: not reported; 2025Q2: 5,532 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,989 shares 27,989$1.12M0.03%newTimeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 171,087 shares; 2025Q1: 48,501 shares; 2025Q2: 19,388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,292 shares 33,292$1.12M0.03%newTimeline
KNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,918 shares; 2025Q1: 40,100 shares; 2025Q2: 16,975 shares; 2025Q3: 49,838 shares; 2025Q4: 16,824 shares; 2026Q1: 39,049 shares 39,049$1.12M0.03%+22,225Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,073 shares; 2024Q4: 107,446 shares; 2025Q1: 246,245 shares; 2025Q2: 514,716 shares; 2025Q3: 678,685 shares; 2025Q4: 330,814 shares; 2026Q1: 424,842 shares 424,842$1.12M0.03%+94,028Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,532 shares; 2026Q1: 22,122 shares 22,122$1.11M0.03%+14,590Timeline
CBOACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,221 shares; 2025Q4: 31,769 shares; 2026Q1: 45,928 shares 45,928$1.11M0.03%+14,159Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 35,805 shares; 2025Q1: 298,836 shares; 2025Q2: 119,246 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares 26,000$1.11M0.03%newTimeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,062 shares; 2025Q1: 9,869 shares; 2025Q2: 39,842 shares; 2025Q3: 29,391 shares; 2025Q4: 12,871 shares; 2026Q1: 41,695 shares 41,695$1.11M0.03%+28,824Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,441 shares; 2025Q3: 34,429 shares; 2025Q4: 6,495 shares; 2026Q1: 33,153 shares 33,153$1.11M0.03%+26,658Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 13,464 shares; 2025Q1: 11,971 shares; 2025Q2: 41,654 shares; 2025Q3: 31,308 shares; 2025Q4: 10,847 shares; 2026Q1: 25,049 shares 25,049$1.11M0.03%+14,202Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,536 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,006 shares 42,006$1.1M0.03%newTimeline
QLVDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,387 shares; 2024Q4: 45,654 shares; 2025Q1: 34,031 shares; 2025Q2: 49,492 shares; 2025Q3: 138,220 shares; 2025Q4: 102,634 shares; 2026Q1: 33,528 shares 33,528$1.1M0.03%-69,106Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,794 shares 54,794$1.1M0.03%newTimeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,422 shares; 2025Q4: not reported; 2026Q1: 20,329 shares 20,329$1.1M0.03%newTimeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,867 shares; 2025Q4: 21,774 shares; 2026Q1: 23,776 shares 23,776$1.1M0.03%+2,002Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,905 shares; 2025Q4: not reported; 2026Q1: 20,674 shares 20,674$1.09M0.03%newTimeline
NXTEINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,606 shares; 2025Q1: 37,474 shares; 2025Q2: 39,675 shares; 2025Q3: 43,495 shares; 2025Q4: 15,748 shares; 2026Q1: 27,646 shares 27,646$1.08M0.03%+11,898Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,702 shares; 2024Q4: 9,473 shares; 2025Q1: 45,917 shares; 2025Q2: 39,179 shares; 2025Q3: not reported; 2025Q4: 40,043 shares; 2026Q1: 44,883 shares 44,883$1.08M0.03%+4,840Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,209 shares; 2025Q1: 51,636 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,710 shares 23,710$1.07M0.03%newTimeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,755 shares; 2025Q2: not reported; 2025Q3: 11,431 shares; 2025Q4: not reported; 2026Q1: 40,429 shares 40,429$1.07M0.03%newTimeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,647 shares; 2025Q1: not reported; 2025Q2: 9,533 shares; 2025Q3: 8,397 shares; 2025Q4: not reported; 2026Q1: 39,766 shares 39,766$1.07M0.03%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,706 shares 17,706$1.06M0.03%newTimeline
NVIIREX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,400 shares; 2025Q4: not reported; 2026Q1: 44,780 shares 44,780$1.06M0.03%newTimeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,665 shares; 2024Q4: 107,925 shares; 2025Q1: 167,020 shares; 2025Q2: 93,686 shares; 2025Q3: 71,421 shares; 2025Q4: 100,901 shares; 2026Q1: 38,771 shares 38,771$1.06M0.03%-62,130Timeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,332 shares; 2025Q3: 45,911 shares; 2025Q4: 33,228 shares; 2026Q1: 25,675 shares 25,675$1.06M0.03%-7,553Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,713 shares; 2025Q2: 9,531 shares; 2025Q3: 31,203 shares; 2025Q4: 47,333 shares; 2026Q1: 39,191 shares 39,191$1.06M0.03%-8,142Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,049 shares; 2024Q4: 61,431 shares; 2025Q1: 70,104 shares; 2025Q2: 36,452 shares; 2025Q3: 7,140 shares; 2025Q4: 85,115 shares; 2026Q1: 38,981 shares 38,981$1.06M0.03%-46,134Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,622 shares; 2025Q1: 27,102 shares; 2025Q2: 25,258 shares; 2025Q3: not reported; 2025Q4: 30,138 shares; 2026Q1: 24,133 shares 24,133$1.06M0.03%-6,005Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,125 shares; 2025Q3: 9,900 shares; 2025Q4: not reported; 2026Q1: 28,594 shares 28,594$1.06M0.03%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,762 shares; 2025Q3: 24,225 shares; 2025Q4: 10,184 shares; 2026Q1: 23,707 shares 23,707$1.06M0.03%+13,523Timeline
RSDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,512 shares; 2025Q1: 24,043 shares; 2025Q2: 41,257 shares; 2025Q3: not reported; 2025Q4: 9,849 shares; 2026Q1: 48,234 shares 48,234$1.06M0.03%+38,385Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,161 shares; 2025Q2: 15,828 shares; 2025Q3: 54,097 shares; 2025Q4: not reported; 2026Q1: 19,747 shares 19,747$1.05M0.02%newTimeline
PSCQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,376 shares; 2025Q3: not reported; 2025Q4: 7,184 shares; 2026Q1: 36,307 shares 36,307$1.05M0.02%+29,123Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,187 shares; 2025Q2: 40,765 shares; 2025Q3: 29,816 shares; 2025Q4: not reported; 2026Q1: 45,964 shares 45,964$1.05M0.02%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,769 shares; 2025Q4: not reported; 2026Q1: 39,217 shares 39,217$1.04M0.02%newTimeline
NOVZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,638 shares; 2025Q4: not reported; 2026Q1: 24,596 shares 24,596$1.04M0.02%newTimeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,796 shares; 2025Q4: not reported; 2026Q1: 20,216 shares 20,216$1.04M0.02%newTimeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: 35,482 shares; 2025Q1: 11,006 shares; 2025Q2: 6,725 shares; 2025Q3: 26,578 shares; 2025Q4: 37,294 shares; 2026Q1: 31,115 shares 31,115$1.04M0.02%-6,179Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,207 shares; 2024Q4: not reported; 2025Q1: 20,586 shares; 2025Q2: 31,275 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,656 shares 30,656$1.04M0.02%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,774 shares; 2024Q4: 67,351 shares; 2025Q1: 556,170 shares; 2025Q2: 9,993 shares; 2025Q3: 106,783 shares; 2025Q4: 9,694 shares; 2026Q1: 25,478 shares 25,478$1.04M0.02%+15,784Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,067 shares 21,067$1.04M0.02%newTimeline
KJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,933 shares; 2024Q4: not reported; 2025Q1: 34,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,186 shares; 2026Q1: 36,731 shares 36,731$1.04M0.02%+16,545Timeline
TSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,063 shares; 2024Q4: 58,464 shares; 2025Q1: not reported; 2025Q2: 18,812 shares; 2025Q3: not reported; 2025Q4: 36,408 shares; 2026Q1: 43,141 shares 43,141$1.04M0.02%+6,733Timeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: not reported; 2025Q3: 23,727 shares; 2025Q4: not reported; 2026Q1: 28,356 shares 28,356$1.04M0.02%newTimeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,858 shares; 2026Q1: 29,457 shares 29,457$1.03M0.02%+4,599Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,599 shares; 2025Q1: 32,948 shares; 2025Q2: 40,978 shares; 2025Q3: not reported; 2025Q4: 21,378 shares; 2026Q1: 26,438 shares 26,438$1.03M0.02%+5,060Timeline
JANBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,848 shares 40,848$1.03M0.02%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,334 shares 102,334$1.02M0.02%newTimeline
PBJLPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,249 shares; 2025Q1: 15,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,375 shares 34,375$1.02M0.02%newTimeline
CBONVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,355 shares; 2025Q4: 51,213 shares; 2026Q1: 43,620 shares 43,620$1.02M0.02%-7,593Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,792 shares; 2025Q1: 26,356 shares; 2025Q2: 12,467 shares; 2025Q3: 16,336 shares; 2025Q4: not reported; 2026Q1: 33,132 shares 33,132$1.01M0.02%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 51,079 shares; 2025Q1: 74,254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,573 shares; 2026Q1: 39,361 shares 39,361$1.01M0.02%-47,212Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,657 shares 30,657$1.01M0.02%newTimeline
DIPSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,579 shares; 2026Q1: 20,169 shares 20,169$1.01M0.02%+11,590Timeline
MRNYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,366 shares 54,366$1.01M0.02%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,714 shares 22,714$1.01M0.02%newTimeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,691 shares; 2026Q1: 47,645 shares 47,645$1.01M0.02%+8,954Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,720 shares; 2025Q1: 24,120 shares; 2025Q2: 22,733 shares; 2025Q3: 32,895 shares; 2025Q4: 29,386 shares; 2026Q1: 14,504 shares 14,504$1.01M0.02%-14,882Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,093 shares; 2026Q1: 18,343 shares 18,343$1M0.02%+10,250Timeline
LLIIREX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,239 shares 46,239$1M0.02%newTimeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,657 shares; 2024Q4: 30,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,696 shares; 2025Q4: 34,527 shares; 2026Q1: 26,085 shares 26,085$1M0.02%-8,442Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,412 shares; 2025Q1: 17,189 shares; 2025Q2: 70,720 shares; 2025Q3: 26,737 shares; 2025Q4: 186,743 shares; 2026Q1: 50,046 shares 50,046$994K0.02%-136,697Timeline
IPAVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,222 shares; 2024Q4: 97,628 shares; 2025Q1: 16,458 shares; 2025Q2: not reported; 2025Q3: 13,937 shares; 2025Q4: 19,526 shares; 2026Q1: 32,899 shares 32,899$993K0.02%+13,373Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,216 shares; 2025Q2: 7,403 shares; 2025Q3: 24,584 shares; 2025Q4: 10,373 shares; 2026Q1: 24,642 shares 24,642$993K0.02%+14,269Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,302 shares; 2025Q2: 38,097 shares; 2025Q3: not reported; 2025Q4: 46,742 shares; 2026Q1: 30,262 shares 30,262$992K0.02%-16,480Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,605 shares; 2026Q1: 14,545 shares 14,545$991K0.02%-68,060Timeline
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 13,761 shares; 2025Q1: not reported; 2025Q2: 17,921 shares; 2025Q3: 20,657 shares; 2025Q4: 36,679 shares; 2026Q1: 40,020 shares 40,020$988K0.02%+3,341Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,206 shares; 2025Q4: 16,578 shares; 2026Q1: 36,581 shares 36,581$985K0.02%+20,003Timeline
SPBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,735 shares 35,735$973K0.02%newTimeline
IBATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,776 shares; 2024Q4: 10,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,465 shares 28,465$971K0.02%newTimeline
SOXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,073 shares; 2025Q1: not reported; 2025Q2: 23,000 shares; 2025Q3: 5,875 shares; 2025Q4: 7,040 shares; 2026Q1: 15,359 shares 15,359$971K0.02%+8,319Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,662 shares; 2026Q1: 17,107 shares 17,107$970K0.02%-16,555Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,244 shares; 2025Q1: 13,782 shares; 2025Q2: 81,825 shares; 2025Q3: 45,515 shares; 2025Q4: 50,286 shares; 2026Q1: 43,307 shares 43,307$967K0.02%-6,979Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 6,839 shares; 2025Q1: not reported; 2025Q2: 27,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,873 shares 20,873$965K0.02%newTimeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,065 shares; 2025Q2: 8,639 shares; 2025Q3: not reported; 2025Q4: 19,072 shares; 2026Q1: 35,254 shares 35,254$964K0.02%+16,182Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,897 shares; 2025Q1: not reported; 2025Q2: 33,265 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,668 shares 19,668$962K0.02%newTimeline
SIXHEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,967 shares; 2025Q2: 12,216 shares; 2025Q3: 6,655 shares; 2025Q4: 13,255 shares; 2026Q1: 22,734 shares 22,734$958K0.02%+9,479Timeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,587 shares; 2025Q3: 16,565 shares; 2025Q4: not reported; 2026Q1: 27,948 shares 27,948$954K0.02%newTimeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,987 shares; 2025Q1: not reported; 2025Q2: 45,762 shares; 2025Q3: 15,072 shares; 2025Q4: 38,421 shares; 2026Q1: 35,690 shares 35,690$954K0.02%-2,731Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,642 shares 13,642$953K0.02%newTimeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 15,228 shares; 2025Q1: 40,480 shares; 2025Q2: 44,433 shares; 2025Q3: 24,321 shares; 2025Q4: not reported; 2026Q1: 21,191 shares 21,191$951K0.02%newTimeline
PSCWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 7,982 shares; 2025Q1: 26,626 shares; 2025Q2: 10,885 shares; 2025Q3: 12,747 shares; 2025Q4: 45,975 shares; 2026Q1: 33,458 shares 33,458$951K0.02%-12,517Timeline
SQMXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,506 shares 28,506$949K0.02%newTimeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,088 shares; 2024Q4: 32,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,704 shares; 2026Q1: 19,145 shares 19,145$946K0.02%+441Timeline
UXAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,577 shares; 2025Q3: not reported; 2025Q4: 5,888 shares; 2026Q1: 25,725 shares 25,725$946K0.02%+19,837Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,808 shares 36,808$940K0.02%newTimeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,856 shares; 2025Q3: 199,248 shares; 2025Q4: not reported; 2026Q1: 37,814 shares 37,814$936K0.02%newTimeline
NSINORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,701 shares; 2026Q1: 26,656 shares 26,656$934K0.02%+16,955Timeline
QTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,881 shares; 2026Q1: 28,162 shares 28,162$933K0.02%+14,281Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,376 shares; 2025Q1: 26,170 shares; 2025Q2: 16,035 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,082 shares 24,082$931K0.02%newTimeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: not reported; 2025Q1: 18,169 shares; 2025Q2: 8,404 shares; 2025Q3: 28,937 shares; 2025Q4: 7,597 shares; 2026Q1: 26,720 shares 26,720$927K0.02%+19,123Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,669 shares 7,669$924K0.02%newTimeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,579 shares; 2025Q3: not reported; 2025Q4: 20,162 shares; 2026Q1: 28,464 shares 28,464$922K0.02%+8,302Timeline
EMIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,052 shares; 2024Q4: 76,849 shares; 2025Q1: 88,888 shares; 2025Q2: 11,570 shares; 2025Q3: 13,165 shares; 2025Q4: not reported; 2026Q1: 32,783 shares 32,783$922K0.02%newTimeline
INDHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 48,831 shares; 2025Q1: 34,702 shares; 2025Q2: 26,507 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,234 shares 24,234$921K0.02%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,197 shares 18,197$917K0.02%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,737 shares; 2026Q1: 9,622 shares 9,622$914K0.02%-7,115Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,462 shares; 2025Q1: 47,906 shares; 2025Q2: 43,317 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,404 shares 57,404$909K0.02%newTimeline
RWEMADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,316 shares; 2024Q4: 41,308 shares; 2025Q1: not reported; 2025Q2: 25,820 shares; 2025Q3: 31,590 shares; 2025Q4: 31,412 shares; 2026Q1: 31,212 shares 31,212$908K0.02%-200Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,560 shares; 2024Q4: not reported; 2025Q1: 137,152 shares; 2025Q2: 383,759 shares; 2025Q3: not reported; 2025Q4: 85,719 shares; 2026Q1: 25,464 shares 25,464$905K0.02%-60,255Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,843 shares; 2026Q1: 78,432 shares 78,432$904K0.02%+31,589Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,165 shares; 2025Q1: 35,638 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,154 shares; 2026Q1: 26,315 shares 26,315$903K0.02%+2,161Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,515 shares; 2025Q2: 19,264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,969 shares 33,969$903K0.02%newTimeline
AMDWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,352 shares; 2026Q1: 22,104 shares 22,104$897K0.02%+9,752Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,453 shares 22,453$893K0.02%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,458 shares; 2025Q2: 13,224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,159 shares 17,159$891K0.02%newTimeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: not reported; 2025Q1: 14,072 shares; 2025Q2: 14,545 shares; 2025Q3: 34,904 shares; 2025Q4: not reported; 2026Q1: 27,179 shares 27,179$885K0.02%newTimeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: not reported; 2025Q1: 24,466 shares; 2025Q2: 36,622 shares; 2025Q3: 10,417 shares; 2025Q4: 11,854 shares; 2026Q1: 16,504 shares 16,504$881K0.02%+4,650Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,284 shares; 2024Q4: 39,187 shares; 2025Q1: 17,422 shares; 2025Q2: not reported; 2025Q3: 54,625 shares; 2025Q4: 13,267 shares; 2026Q1: 41,106 shares 41,106$877K0.02%+27,839Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,783 shares; 2025Q3: 16,039 shares; 2025Q4: 32,030 shares; 2026Q1: 34,200 shares 34,200$876K0.02%+2,170Timeline
BIGYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,041 shares; 2025Q1: 15,538 shares; 2025Q2: 15,498 shares; 2025Q3: 18,743 shares; 2025Q4: 16,006 shares; 2026Q1: 17,981 shares 17,981$874K0.02%+1,975Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,376 shares 76,376$868K0.02%newTimeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,777 shares; 2025Q1: 18,401 shares; 2025Q2: 28,390 shares; 2025Q3: not reported; 2025Q4: 6,384 shares; 2026Q1: 27,483 shares 27,483$868K0.02%+21,099Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,931 shares; 2024Q4: 55,550 shares; 2025Q1: 55,482 shares; 2025Q2: 55,482 shares; 2025Q3: 55,482 shares; 2025Q4: 30,385 shares; 2026Q1: 23,368 shares 23,368$868K0.02%-7,017Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,567 shares; 2024Q4: 7,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,821 shares; 2025Q4: not reported; 2026Q1: 16,020 shares 16,020$867K0.02%newTimeline
CPNSCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 12,338 shares; 2025Q1: 10,949 shares; 2025Q2: 11,527 shares; 2025Q3: not reported; 2025Q4: 18,482 shares; 2026Q1: 31,913 shares 31,913$867K0.02%+13,431Timeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 37,934 shares; 2025Q1: 77,864 shares; 2025Q2: not reported; 2025Q3: 32,620 shares; 2025Q4: 38,607 shares; 2026Q1: 35,317 shares 35,317$866K0.02%-3,290Timeline
TAXSNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,218 shares 17,218$866K0.02%newTimeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,324 shares; 2025Q3: not reported; 2025Q4: 42,174 shares; 2026Q1: 37,360 shares 37,360$865K0.02%-4,814Timeline
TENDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,110 shares; 2026Q1: 34,869 shares 34,869$863K0.02%+25,759Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,028 shares; 2025Q3: not reported; 2025Q4: 21,003 shares; 2026Q1: 20,366 shares 20,366$862K0.02%-637Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,828 shares; 2025Q2: 35,494 shares; 2025Q3: 35,263 shares; 2025Q4: 29,914 shares; 2026Q1: 29,914 shares 29,914$860K0.02%0Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,959 shares; 2026Q1: 32,689 shares 32,689$855K0.02%+4,730Timeline
PSCJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,166 shares; 2024Q4: 20,807 shares; 2025Q1: 49,367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,840 shares 28,840$855K0.02%newTimeline
JANPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,783 shares 26,783$855K0.02%newTimeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,360 shares; 2024Q4: 17,509 shares; 2025Q1: 10,494 shares; 2025Q2: 6,450 shares; 2025Q3: not reported; 2025Q4: 5,433 shares; 2026Q1: 22,904 shares 22,904$850K0.02%+17,471Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,702 shares; 2025Q1: 32,113 shares; 2025Q2: 10,324 shares; 2025Q3: 20,894 shares; 2025Q4: 13,089 shares; 2026Q1: 18,876 shares 18,876$848K0.02%+5,787Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,391 shares; 2025Q2: 45,932 shares; 2025Q3: 13,859 shares; 2025Q4: 25,738 shares; 2026Q1: 26,274 shares 26,274$845K0.02%+536Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 32,804 shares; 2025Q1: not reported; 2025Q2: 19,480 shares; 2025Q3: 34,374 shares; 2025Q4: not reported; 2026Q1: 23,086 shares 23,086$837K0.02%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,286 shares; 2024Q4: 104,730 shares; 2025Q1: 179,546 shares; 2025Q2: 95,634 shares; 2025Q3: not reported; 2025Q4: 113,245 shares; 2026Q1: 62,110 shares 62,110$835K0.02%-51,135Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 54,546 shares; 2025Q1: not reported; 2025Q2: 23,493 shares; 2025Q3: 13,951 shares; 2025Q4: 38,835 shares; 2026Q1: 24,842 shares 24,842$835K0.02%-13,993Timeline
GOLITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,734 shares 53,734$832K0.02%newTimeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,193 shares; 2026Q1: 39,067 shares 39,067$832K0.02%-69,126Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,660 shares; 2025Q1: not reported; 2025Q2: 66,301 shares; 2025Q3: not reported; 2025Q4: 15,451 shares; 2026Q1: 38,312 shares 38,312$831K0.02%+22,861Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,887 shares; 2025Q1: 28,404 shares; 2025Q2: not reported; 2025Q3: 11,654 shares; 2025Q4: 38,701 shares; 2026Q1: 28,661 shares 28,661$831K0.02%-10,040Timeline
QTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,620 shares; 2025Q1: not reported; 2025Q2: 9,897 shares; 2025Q3: not reported; 2025Q4: 6,331 shares; 2026Q1: 21,481 shares 21,481$826K0.02%+15,150Timeline
RNEMFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,681 shares; 2024Q4: 25,092 shares; 2025Q1: 41,569 shares; 2025Q2: 38,562 shares; 2025Q3: 27,613 shares; 2025Q4: 15,531 shares; 2026Q1: 15,222 shares 15,222$824K0.02%-309Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,042 shares; 2024Q4: 25,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,272 shares; 2025Q4: 42,360 shares; 2026Q1: 24,538 shares 24,538$823K0.02%-17,822Timeline
KSPYKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,639 shares; 2025Q4: not reported; 2026Q1: 30,026 shares 30,026$823K0.02%newTimeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,219 shares; 2025Q1: not reported; 2025Q2: 12,603 shares; 2025Q3: not reported; 2025Q4: 44,096 shares; 2026Q1: 16,620 shares 16,620$821K0.02%-27,476Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,505 shares 9,505$821K0.02%newTimeline
YBTCROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: not reported; 2025Q1: 24,904 shares; 2025Q2: 19,046 shares; 2025Q3: 28,067 shares; 2025Q4: 26,936 shares; 2026Q1: 38,811 shares 38,811$817K0.02%+11,875Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,170 shares 17,170$812K0.02%newTimeline
DGINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: 97,440 shares; 2025Q1: 131,551 shares; 2025Q2: not reported; 2025Q3: 16,536 shares; 2025Q4: 15,686 shares; 2026Q1: 25,917 shares 25,917$811K0.02%+10,231Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,764 shares; 2025Q1: 20,579 shares; 2025Q2: 35,301 shares; 2025Q3: 25,066 shares; 2025Q4: not reported; 2026Q1: 30,219 shares 30,219$811K0.02%newTimeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,039 shares; 2024Q4: not reported; 2025Q1: 13,790 shares; 2025Q2: 99,564 shares; 2025Q3: 27,715 shares; 2025Q4: 31,731 shares; 2026Q1: 19,343 shares 19,343$809K0.02%-12,388Timeline

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 SHScall18,447,300$945M+3,058,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput30,320,500$445M+6,037,800
QQQINVESCO QQQ TR COMcall4,753,800$288M+1,438,500
EFAISHARES TR MSCI EAFE ETFcall5,575,100$87.6M+75,400
QQQINVESCO QQQ TR COMput4,379,100$73.3M+1,095,300
IWMISHARES TR SHScall2,539,700$61M+753,700
VOOVANGUARD INDEX FDS COMcall1,350,300$25.6M+1,226,200
EEMISHARES TR MSCI EMG MKT ETFput8,783,200$20.4M+1,409,900
IWMISHARES TR SHSput4,267,500$19.2M+1,249,800
TLTISHARES TR 20 YR TR BD ETFput7,625,000$16.9M+3,610,800
EEMISHARES TR MSCI EMG MKT ETFcall6,605,100$15.5M+237,300
EFAISHARES TR MSCI EAFE ETFput6,122,100$14M+379,900
TLTISHARES TR 20 YR TR BD ETFcall9,013,700$12.9M+2,382,200
VOOVANGUARD INDEX FDS COMput889,100$10.4M+806,200
RSPINVESCO EXCHANGE TRADED FD T COMcall697,500$9.85M+158,600
IVVISHARES TR SHScall227,800$6.64M+25,800
SMHVANECK ETF TRUST COMcall184,300$5.16M+78,600
RSPINVESCO EXCHANGE TRADED FD T COMput724,600$3.93M+92,100
MSTRSTRATEGY INC Stockput397,500$3.56M-452,300
TSLATESLA INC COMput168,300$3.2M-38,100
COINCOINBASE GLOBAL INC Stockcall322,900$3.19M-3,100
IVVISHARES TR SHSput98,800$2.13M-22,300
SMHVANECK ETF TRUST COMput141,200$1.87M+35,500
COINCOINBASE GLOBAL INC Stockput156,200$1.73M-51,600
VTIVANGUARD INDEX FDS COMcall306,600$1.32M+191,000
IBITISHARES BITCOIN TRUST ETF SHSput973,000$1.19M+450,700
VTIVANGUARD INDEX FDS COMput102,600$869K+78,200
IBITISHARES BITCOIN TRUST ETF SHScall1,019,600$732K-545,400
NVDANVIDIA CORPORATION COMput105,100$725Knew
FBTCFIDELITY WISE ORIGIN BITCOIN SHScall564,600$671K+87,200
DIASTATE STR SPDR DOW JONES IND UT SER 1put187,100$563Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1call96,100$526Knew
MSTRSTRATEGY INC Stockcall481,800$379K-810,400
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,381,200$353Knew
TSLATESLA INC COMcall106,500$328K+16,500
TQQQPROSHARES TR ULTRAPRO QQQcall453,700$300K+227,600
ETHAISHARES ETHEREUM TR COMput551,000$253K+298,400
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHcall877,200$232K+805,000
NVDANVIDIA CORPORATION COMcall44,900$223Knew
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTcall317,600$207K-17,100
FEZSPDR INDEX SHS FDS EURO STOXX 50put241,300$199K+205,000
EETHPROSHARES TR ETHER ETFcall384,700$145K-157,000
SPYMSPDR SERIES TRUST SHScall35,600$140K-108,000
ACWIISHARES TR MSCI ACWI ETFcall18,200$125K+6,200
IEFISHARES TR 7-10 YR TRSY BDput121,100$121Knew
HOODROBINHOOD MKTS INC COMcall132,100$108K-24,200
ETHGRAYSCALE ETHEREUM STAKING SHS NEWput72,000$94.4Knew
ACWIISHARES TR MSCI ACWI ETFput39,800$79.3K-35,900
FXIISHARES TR CHINA LG-CAP ETFput700,900$73.7K+298,100
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHput266,300$47.1K+248,500
ETHGRAYSCALE ETHEREUM STAKING SHS NEWcall91,900$38.2K+27,000
SQQQPROSHARES TR ULTRAPRO SHORTput11,600$34.7Knew
TQQQPROSHARES TR ULTRAPRO QQQput13,100$32.4K-99,200
HOODROBINHOOD MKTS INC COMput16,800$29.3K-138,200
IEFISHARES TR 7-10 YR TRSY BDcall375,400$24.5Knew
ETHAISHARES ETHEREUM TR COMcall16,700$16.4K-374,700
FBTCFIDELITY WISE ORIGIN BITCOIN SHSput13,700$15.8K-11,900
BITOPROSHARES TR BITCOIN ETFcall111,800$14K+39,300
SQQQPROSHARES TR ULTRAPRO SHORTcall27,200$13.9K+10,600
ONDSONDAS INC COM NEWcall22,400$8.7Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWput25,900$3.88K-1,842,300
ONDSONDAS INC COM NEWput31,600$697new

Sold out in Q1 2026

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

The largest 100 of 401. All 401

SecurityShares beforeValue beforeType
VWOVANGUARD INTL EQUITY INDEX F6,818,703$367Mshares
MCHIISHARES TR1,336,823$80.3Mshares
NVSNOVARTIS AG254,991$35.2Mshares
KWEBKRANESHARES TRUST788,806$26.9Mshares
ESGEISHARES INC555,947$24.6Mshares
AZNASTRAZENECA PLC-SPONS ADR238,008$21.9Mshares
COINCOINBASE GLOBAL INC79,402$18Mshares
COPXGLOBAL X FDS213,276$15.3Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF221,544$15.1Mshares
NVONOVO-NORDISK A S262,659$13.4Mshares
EWJISHARES INC153,332$12.4Mshares
GDXJVANECK ETF TRUST108,262$12.3Mshares
EFAISHARES TR124,628$12Mshares
IWMISHARES TR46,089$11.3Mshares
SHYGISHARES TR262,076$11.2Mshares
MARAMARA HOLDINGS INC1,151,218$10.3Mshares
MARAMARA HOLDINGS INC1,175,400$9.89Mput
EWHISHARES INC422,604$8.98Mshares
IBITISHARES BITCOIN TRUST ETF166,834$8.28Mshares
ALVAUTOLIV INC65,648$7.79Mshares
IAGGISHARES TR151,847$7.59Mshares
SNNSMITH & NEPHEW PLC226,691$7.44Mshares
EUFNISHARES TR196,727$7.3Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO436,157$6.92Mshares
ECHISHARES INC164,055$6.63Mshares
DFAXDIMENSIONAL ETF TRUST189,202$6.19Mshares
CGICCAPITAL GROUP INTERNATIONAL189,798$6.17Mshares
NLRVANECK ETF TRUST48,299$6Mshares
PONYPONY AI INC386,835$5.61Mshares
SPHYSPDR SERIES TRUST236,660$5.6Mshares
SRLNSSGA ACTIVE ETF TR131,772$5.44Mshares
ICLNISHARES TR313,203$5.15Mshares
VTECVANGUARD CALIF TAX FREE FDS50,436$5.06Mshares
CGCVCAPITAL GROUP CONSERVATIVE E158,463$4.83Mshares
SPYMSPDR SERIES TRUST60,120$4.82Mshares
CONYTIDAL TRUST II119,413$4.7Mshares
TSTENARIS S A117,117$4.5Mshares
TELFYTELEFONICA SA-SPON ADR1,074,052$4.35Mshares
FLBLFRANKLIN TEMPLETON ETF TR184,357$4.32Mshares
HYMBSPDR SERIES TRUST164,087$4.09Mshares
NVDYTIDAL TRUST II278,236$4.07Mshares
AGGISHARES TR39,371$3.93Mshares
QQQINEOS ETF TRUST67,942$3.66Mshares
QYLDGLOBAL X FDS193,007$3.41Mshares
BBHYJ P MORGAN EXCHANGE TRADED F71,322$3.32Mshares
FETHFIDELITY ETHEREUM FD110,907$3.28Mshares
PZAINVESCO EXCH TRADED FD TR II140,794$3.27Mshares
BEKEKE HLDGS INC196,522$3.1Mshares
PHGKONINKLIJKE PHILIPS N V106,974$2.9Mshares
NTESNETEASE COM INC19,993$2.75Mshares
ARKBARK 21SHARES BITCOIN ETF90,967$2.64Mshares
LMBSFIRST TR EXCHANGE-TRADED FD51,136$2.56Mshares
GMABGENMAB A/S78,905$2.43Mshares
EQNREQUINOR ASA102,325$2.42Mshares
USRTISHARES TR41,256$2.35Mshares
VTELVANGUARD MUN BD FDS22,418$2.32Mshares
HSAIHESAI GROUP99,050$2.22Mshares
SONYSONY GROUP CORP85,799$2.2Mshares
WPPWPP PLC NEW94,508$2.12Mshares
SHYISHARES TR24,988$2.07Mshares
CXSEWISDOMTREE TR51,575$2.07Mshares
WDSWOODSIDE ENERGY GROUP LTD132,381$2.06Mshares
DFNMDIMENSIONAL ETF TRUST42,663$2.06Mshares
CGBLCAPITAL GROUP CORE BALANCED57,606$2.04Mshares
LOUPINNOVATOR ETFS TRUST25,647$1.96Mshares
DFEBFIRST TR EXCHNG TRADED FD VI40,763$1.95Mshares
EINCVANECK ETF TRUST20,091$1.93Mshares
XCCCBONDBLOXX ETF TRUST50,425$1.92Mshares
EWMISHARES INC70,056$1.92Mshares
KBAKRANESHARES TRUST61,345$1.9Mshares
DFCFDIMENSIONAL ETF TRUST44,185$1.88Mshares
EWSISHARES INC68,091$1.87Mshares
SUBISHARES TR17,232$1.84Mshares
QQAINVESCO ACTIVELY MANAGED EXC34,411$1.82Mshares
BSCRINVESCO EXCH TRD SLF IDX FD92,208$1.82Mshares
GMFSPDR INDEX SHS FDS13,040$1.81Mshares
XUSPINNOVATOR ETFS TRUST36,205$1.72Mshares
VNQIVANGUARD INTL EQUITY INDEX F37,337$1.71Mshares
MUNBNORTHERN FDS16,826$1.7Mshares
BHPBHP BILLITON LIMITED28,165$1.7Mshares
LIFLIFE360 INC26,312$1.69Mshares
TENMISHARES TR64,826$1.65Mshares
NFLYTIDAL TRUST II134,529$1.62Mshares
XFEBFIRST TR EXCHNG TRADED FD VI43,584$1.56Mshares
BUFSFIRST TR EXCHNG TRADED FD VI68,040$1.55Mshares
UWMPROSHARES TR32,273$1.52Mshares
BCSBARCLAYS PLC58,599$1.49Mshares
SMFGSUMITOMO MITSUI FIN GRP INC76,552$1.48Mshares
GLINVANECK ETF TRUST31,060$1.43Mshares
DRAYTIDAL TRUST II45,939$1.43Mshares
MARWAIM ETF PRODUCTS TRUST41,336$1.42Mshares
DMAYFIRST TR EXCHNG TRADED FD VI31,304$1.42Mshares
AQLTISHARES TR50,083$1.41Mshares
GXCSPDR INDEX SHS FDS13,883$1.34Mshares
KNGFIRST TR EXCHANGE-TRADED FD26,955$1.32Mshares
BUFCAB ACTIVE ETFS INC32,056$1.32Mshares
BRKCTIDAL TRUST II28,799$1.3Mshares
NUKZEXCHANGE TRADED CONCEPTS TRU20,480$1.3Mshares
JETSETF SER SOLUTIONS46,286$1.3Mshares
FTCBFIRST TR EXCHANGE-TRADED FD61,112$1.3Mshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001455915-26-000008 base2026-05-15acceptance time not in the bulk data set