Skip to content

OLD MISSION CAPITAL LLC

Follow

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
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,608 shares; 2024Q4: 29,018 shares; 2025Q1: not reported; 2025Q2: 6,396 shares; 2025Q3: 43,914 shares; 2025Q4: 13,580 shares; 2026Q1: 16,960 shares 16,960$809K0.02%+3,380Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,286 shares; 2024Q4: not reported; 2025Q1: 545,807 shares; 2025Q2: 96,456 shares; 2025Q3: 88,097 shares; 2025Q4: 129,134 shares; 2026Q1: 220,614 shares 220,614$807K0.02%+91,480Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,041 shares; 2024Q4: 22,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,682 shares; 2025Q4: 16,097 shares; 2026Q1: 15,383 shares 15,383$807K0.02%-714Timeline
FLMBFRANKLIN 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: 40,493 shares; 2026Q1: 33,930 shares 33,930$801K0.02%-6,563Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,380 shares; 2025Q2: not reported; 2025Q3: 10,046 shares; 2025Q4: 30,752 shares; 2026Q1: 25,615 shares 25,615$801K0.02%-5,137Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,212 shares 35,212$801K0.02%newTimeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,266 shares; 2024Q4: 347,007 shares; 2025Q1: 14,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,161 shares 41,161$800K0.02%newTimeline
CEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,351 shares; 2025Q1: 11,607 shares; 2025Q2: not reported; 2025Q3: 24,764 shares; 2025Q4: not reported; 2026Q1: 27,677 shares 27,677$788K0.02%newTimeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,611 shares; 2024Q4: not reported; 2025Q1: 23,566 shares; 2025Q2: not reported; 2025Q3: 44,561 shares; 2025Q4: 10,344 shares; 2026Q1: 16,359 shares 16,359$785K0.02%+6,015Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,518 shares 29,518$785K0.02%newTimeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 18,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,415 shares; 2025Q4: not reported; 2026Q1: 27,344 shares 27,344$784K0.02%newTimeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,302 shares; 2024Q4: 38,703 shares; 2025Q1: 20,060 shares; 2025Q2: not reported; 2025Q3: 11,550 shares; 2025Q4: 45,373 shares; 2026Q1: 26,938 shares 26,938$783K0.02%-18,435Timeline
FHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,936 shares; 2026Q1: 23,105 shares 23,105$781K0.02%+2,169Timeline
JEPQJ 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: 34,113 shares; 2025Q4: 20,065 shares; 2026Q1: 14,062 shares 14,062$781K0.02%-6,003Timeline
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,428 shares; 2025Q1: 12,171 shares; 2025Q2: 10,678 shares; 2025Q3: 12,603 shares; 2025Q4: 34,096 shares; 2026Q1: 25,689 shares 25,689$780K0.02%-8,407Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,436 shares; 2025Q1: not reported; 2025Q2: 28,685 shares; 2025Q3: 23,903 shares; 2025Q4: 19,784 shares; 2026Q1: 28,443 shares 28,443$778K0.02%+8,659Timeline
APRZELEVATION 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: 11,682 shares; 2026Q1: 21,630 shares 21,630$772K0.02%+9,948Timeline
CPSTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 24,384 shares; 2025Q1: not reported; 2025Q2: 18,274 shares; 2025Q3: 13,516 shares; 2025Q4: 28,519 shares; 2026Q1: 28,562 shares 28,562$770K0.02%+43Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: 138,717 shares; 2025Q1: 131,159 shares; 2025Q2: 236,826 shares; 2025Q3: 169,589 shares; 2025Q4: 30,608 shares; 2026Q1: 16,904 shares 16,904$770K0.02%-13,704Timeline
SHYMBLACKROCK 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: 34,943 shares 34,943$769K0.02%newTimeline
FMARFIRST 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: 10,665 shares; 2025Q4: 32,461 shares; 2026Q1: 15,555 shares 15,555$754K0.02%-16,906Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,038 shares; 2024Q4: not reported; 2025Q1: 51,491 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,530 shares 46,530$754K0.02%newTimeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 9,421 shares; 2025Q1: not reported; 2025Q2: 14,517 shares; 2025Q3: not reported; 2025Q4: 12,120 shares; 2026Q1: 8,905 shares 8,905$754K0.02%-3,215Timeline
HOOYTIDAL 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: 104,292 shares; 2025Q3: 69,511 shares; 2025Q4: 27,615 shares; 2026Q1: 27,032 shares 27,032$753K0.02%-583Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,883 shares; 2024Q4: 10,411 shares; 2025Q1: not reported; 2025Q2: 24,525 shares; 2025Q3: 19,748 shares; 2025Q4: 29,711 shares; 2026Q1: 28,852 shares 28,852$752K0.02%-859Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,756 shares; 2025Q1: not reported; 2025Q2: 36,110 shares; 2025Q3: not reported; 2025Q4: 6,841 shares; 2026Q1: 24,997 shares 24,997$747K0.02%+18,156Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,172 shares; 2025Q2: not reported; 2025Q3: 9,857 shares; 2025Q4: 6,294 shares; 2026Q1: 14,842 shares 14,842$747K0.02%+8,548Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: not reported; 2025Q1: 26,085 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,334 shares; 2026Q1: 11,966 shares 11,966$740K0.02%-88,368Timeline
DDTSINNOVATOR 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: 14,743 shares; 2025Q4: 37,626 shares; 2026Q1: 35,147 shares 35,147$739K0.02%-2,479Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,549 shares; 2024Q4: 39,037 shares; 2025Q1: 13,078 shares; 2025Q2: 512,215 shares; 2025Q3: 34,794 shares; 2025Q4: 15,553 shares; 2026Q1: 18,387 shares 18,387$737K0.02%+2,834Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,024 shares; 2025Q1: not reported; 2025Q2: 14,586 shares; 2025Q3: not reported; 2025Q4: 8,174 shares; 2026Q1: 19,029 shares 19,029$737K0.02%+10,855Timeline
TJUNFIRST 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: 25,012 shares; 2025Q3: 10,771 shares; 2025Q4: 9,752 shares; 2026Q1: 32,704 shares 32,704$737K0.02%+22,952Timeline
TWOXISHARES 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: 8,162 shares; 2025Q4: 21,953 shares; 2026Q1: 27,531 shares 27,531$736K0.02%+5,578Timeline
XAPRFIRST 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: 17,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,907 shares; 2026Q1: 19,962 shares 19,962$735K0.02%-9,945Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,380 shares; 2024Q4: 42,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,688 shares; 2025Q4: 33,291 shares; 2026Q1: 21,890 shares 21,890$733K0.02%-11,401Timeline
XPAYROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,747 shares; 2025Q2: 17,986 shares; 2025Q3: 15,437 shares; 2025Q4: not reported; 2026Q1: 14,996 shares 14,996$732K0.02%newTimeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,547 shares; 2025Q1: 41,338 shares; 2025Q2: 19,358 shares; 2025Q3: 9,647 shares; 2025Q4: 22,139 shares; 2026Q1: 25,291 shares 25,291$728K0.02%+3,152Timeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,667 shares; 2026Q1: 26,891 shares 26,891$725K0.02%+5,224Timeline
BUFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,592 shares; 2025Q2: 5,850 shares; 2025Q3: not reported; 2025Q4: 11,246 shares; 2026Q1: 17,875 shares 17,875$722K0.02%+6,629Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,153 shares; 2025Q1: not reported; 2025Q2: 43,625 shares; 2025Q3: 28,401 shares; 2025Q4: 31,461 shares; 2026Q1: 18,306 shares 18,306$717K0.02%-13,155Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,357 shares; 2025Q1: not reported; 2025Q2: 13,866 shares; 2025Q3: 19,101 shares; 2025Q4: not reported; 2026Q1: 19,700 shares 19,700$715K0.02%newTimeline
LOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 22,536 shares; 2025Q1: not reported; 2025Q2: 8,459 shares; 2025Q3: 23,610 shares; 2025Q4: 14,659 shares; 2026Q1: 30,327 shares 30,327$715K0.02%+15,668Timeline
SPBXAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,383 shares; 2025Q2: 10,686 shares; 2025Q3: not reported; 2025Q4: 19,387 shares; 2026Q1: 26,438 shares 26,438$713K0.02%+7,051Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,971 shares; 2025Q1: 15,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,565 shares; 2026Q1: 31,473 shares 31,473$712K0.02%+1,908Timeline
INDDBX 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: 33,578 shares 33,578$712K0.02%newTimeline
DEXCDIMENSIONAL 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: 7,125 shares; 2025Q4: not reported; 2026Q1: 10,971 shares 10,971$712K0.02%newTimeline
EMSFMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,566 shares; 2025Q2: 61,005 shares; 2025Q3: 38,769 shares; 2025Q4: not reported; 2026Q1: 22,851 shares 22,851$710K0.02%newTimeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,560 shares; 2024Q4: 11,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,948 shares; 2025Q4: not reported; 2026Q1: 22,845 shares 22,845$710K0.02%newTimeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,218 shares; 2025Q1: 21,430 shares; 2025Q2: 22,057 shares; 2025Q3: 9,890 shares; 2025Q4: 11,518 shares; 2026Q1: 27,611 shares 27,611$710K0.02%+16,093Timeline
OCTHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: not reported; 2025Q1: 10,538 shares; 2025Q2: 24,494 shares; 2025Q3: 14,298 shares; 2025Q4: 14,339 shares; 2026Q1: 30,148 shares 30,148$708K0.02%+15,809Timeline
FTKIFIRST 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: 36,557 shares 36,557$708K0.02%newTimeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 16,275 shares; 2025Q1: 37,196 shares; 2025Q2: 33,991 shares; 2025Q3: not reported; 2025Q4: 30,370 shares; 2026Q1: 20,209 shares 20,209$704K0.02%-10,161Timeline
XISEFIRST 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: 17,905 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,265 shares 23,265$697K0.02%newTimeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,080 shares; 2025Q1: 97,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,624 shares 24,624$696K0.02%newTimeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,388 shares; 2025Q1: 27,639 shares; 2025Q2: not reported; 2025Q3: 39,933 shares; 2025Q4: 34,121 shares; 2026Q1: 31,505 shares 31,505$693K0.02%-2,616Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 23,379 shares; 2025Q1: not reported; 2025Q2: 46,486 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,885 shares 24,885$692K0.02%newTimeline
CBXOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,203 shares 31,203$690K0.02%newTimeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,308 shares; 2024Q4: not reported; 2025Q1: 41,836 shares; 2025Q2: not reported; 2025Q3: 19,459 shares; 2025Q4: 7,252 shares; 2026Q1: 23,905 shares 23,905$690K0.02%+16,653Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,784 shares; 2025Q1: 34,569 shares; 2025Q2: 14,658 shares; 2025Q3: 21,613 shares; 2025Q4: 34,977 shares; 2026Q1: 15,427 shares 15,427$690K0.02%-19,550Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,947 shares; 2025Q1: 32,473 shares; 2025Q2: not reported; 2025Q3: 17,667 shares; 2025Q4: 21,010 shares; 2026Q1: 25,034 shares 25,034$685K0.02%+4,024Timeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,131 shares; 2025Q1: 29,788 shares; 2025Q2: not reported; 2025Q3: 9,774 shares; 2025Q4: not reported; 2026Q1: 18,500 shares 18,500$685K0.02%newTimeline
CPSACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,052 shares; 2024Q4: 27,850 shares; 2025Q1: 26,801 shares; 2025Q2: 18,533 shares; 2025Q3: 25,117 shares; 2025Q4: 42,565 shares; 2026Q1: 25,460 shares 25,460$685K0.02%-17,105Timeline
TOAKMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,126 shares; 2025Q2: 11,373 shares; 2025Q3: 20,453 shares; 2025Q4: not reported; 2026Q1: 23,910 shares 23,910$684K0.02%newTimeline
FTNYPUTNAM 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: 52,934 shares; 2026Q1: 87,692 shares 87,692$684K0.02%+34,758Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,311 shares; 2025Q3: 14,956 shares; 2025Q4: not reported; 2026Q1: 17,571 shares 17,571$682K0.02%newTimeline
GLDBETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,810 shares 28,810$679K0.02%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,007 shares 5,007$678K0.02%newTimeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,456 shares; 2025Q1: 33,477 shares; 2025Q2: not reported; 2025Q3: 19,891 shares; 2025Q4: not reported; 2026Q1: 25,095 shares 25,095$678K0.02%newTimeline
ZHDGTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: not reported; 2025Q1: 11,790 shares; 2025Q2: 19,282 shares; 2025Q3: not reported; 2025Q4: 21,362 shares; 2026Q1: 32,075 shares 32,075$677K0.02%+10,713Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,089 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,470 shares; 2026Q1: 22,629 shares 22,629$676K0.02%-1,841Timeline
PMNVPGIM 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: not reported; 2025Q4: 14,946 shares; 2026Q1: 26,967 shares 26,967$676K0.02%+12,021Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,447 shares; 2024Q4: 35,015 shares; 2025Q1: not reported; 2025Q2: 20,450 shares; 2025Q3: 27,862 shares; 2025Q4: 13,627 shares; 2026Q1: 15,873 shares 15,873$675K0.02%+2,246Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,934 shares; 2024Q4: 726,833 shares; 2025Q1: 68,233 shares; 2025Q2: 49,996 shares; 2025Q3: 57,266 shares; 2025Q4: not reported; 2026Q1: 38,937 shares 38,937$674K0.02%newTimeline
PSCXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,052 shares; 2024Q4: 24,927 shares; 2025Q1: not reported; 2025Q2: 16,158 shares; 2025Q3: 15,388 shares; 2025Q4: 15,306 shares; 2026Q1: 22,116 shares 22,116$673K0.02%+6,810Timeline
MMCANYLIM 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: 9,883 shares; 2025Q4: 22,126 shares; 2026Q1: 31,098 shares 31,098$670K0.02%+8,972Timeline
TAXET 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: 70,009 shares; 2026Q1: 13,200 shares 13,200$670K0.02%-56,809Timeline
DDSQINNOVATOR 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: 33,632 shares 33,632$669K0.02%newTimeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,199 shares; 2025Q1: 13,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,407 shares; 2026Q1: 20,886 shares 20,886$669K0.02%-24,521Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 9,281 shares; 2025Q1: 40,357 shares; 2025Q2: 15,309 shares; 2025Q3: 16,233 shares; 2025Q4: 14,481 shares; 2026Q1: 12,189 shares 12,189$669K0.02%-2,292Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,940 shares; 2024Q4: 34,285 shares; 2025Q1: 31,812 shares; 2025Q2: 50,319 shares; 2025Q3: 73,183 shares; 2025Q4: not reported; 2026Q1: 16,355 shares 16,355$668K0.02%newTimeline
RHTXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,305 shares; 2025Q4: 24,366 shares; 2026Q1: 35,928 shares 35,928$665K0.02%+11,562Timeline
RSSEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,922 shares; 2025Q3: 33,459 shares; 2025Q4: not reported; 2026Q1: 30,855 shares 30,855$664K0.02%newTimeline
INCEFRANKLIN 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: 38,842 shares; 2026Q1: 10,270 shares 10,270$664K0.02%-28,572Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,108 shares; 2026Q1: 21,132 shares 21,132$661K0.02%-17,976Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,988 shares; 2025Q3: 16,102 shares; 2025Q4: 15,305 shares; 2026Q1: 13,287 shares 13,287$659K0.02%-2,018Timeline
KMARINNOVATOR 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: 26,525 shares; 2026Q1: 22,604 shares 22,604$657K0.02%-3,921Timeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 26,532 shares; 2025Q1: not reported; 2025Q2: 17,102 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,244 shares 23,244$656K0.02%newTimeline
JHXJAMES HARDIE INDS 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: 34,598 shares 34,598$655K0.02%newTimeline
CGROTIDAL 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: 24,263 shares; 2025Q3: 23,404 shares; 2025Q4: 18,489 shares; 2026Q1: 27,850 shares 27,850$655K0.02%+9,361Timeline
SDTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,330 shares; 2025Q2: 16,328 shares; 2025Q3: 14,501 shares; 2025Q4: not reported; 2026Q1: 16,353 shares 16,353$652K0.02%newTimeline
GOOWROUNDHILL 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: 11,243 shares 11,243$651K0.02%newTimeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,131 shares; 2024Q4: not reported; 2025Q1: 10,174 shares; 2025Q2: not reported; 2025Q3: 259,408 shares; 2025Q4: 33,130 shares; 2026Q1: 17,106 shares 17,106$650K0.02%-16,024Timeline
PSFOPACER 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: 34,681 shares; 2025Q3: not reported; 2025Q4: 28,298 shares; 2026Q1: 20,301 shares 20,301$643K0.02%-7,997Timeline
APLYTIDAL 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: 43,806 shares; 2025Q4: 108,195 shares; 2026Q1: 54,651 shares 54,651$643K0.02%-53,544Timeline
YBMNETF 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: 35,759 shares; 2026Q1: 42,753 shares 42,753$642K0.02%+6,994Timeline
BKMIBNY 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: 24,583 shares 24,583$642K0.02%newTimeline
GPTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,049 shares; 2025Q2: 15,453 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,579 shares 17,579$640K0.02%newTimeline
TFJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,336 shares; 2025Q4: 14,048 shares; 2026Q1: 32,412 shares 32,412$639K0.02%+18,364Timeline
BHDGTIDAL 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: 24,452 shares 24,452$636K0.02%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,017 shares; 2025Q2: 21,173 shares; 2025Q3: 42,206 shares; 2025Q4: 20,946 shares; 2026Q1: 34,097 shares 34,097$635K0.02%+13,151Timeline
TCALT 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: 37,231 shares; 2025Q4: 34,500 shares; 2026Q1: 28,273 shares 28,273$632K0.01%-6,227Timeline
DGJAFIRST 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: 21,066 shares 21,066$629K0.01%newTimeline
CBOJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,408 shares; 2025Q2: 42,315 shares; 2025Q3: 32,224 shares; 2025Q4: 27,297 shares; 2026Q1: 26,458 shares 26,458$628K0.01%-839Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,026 shares 12,026$628K0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612,921 shares; 2025Q1: 79,026 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,183 shares 35,183$627K0.01%newTimeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,951 shares; 2025Q1: 44,024 shares; 2025Q2: 37,262 shares; 2025Q3: 26,384 shares; 2025Q4: 32,894 shares; 2026Q1: 25,156 shares 25,156$623K0.01%-7,738Timeline
CDECOEUR MNG 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: 33,140 shares 33,140$622K0.01%newTimeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,116 shares; 2024Q4: 24,068 shares; 2025Q1: 21,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,955 shares; 2026Q1: 22,965 shares 22,965$617K0.01%+9,010Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,208 shares; 2024Q4: 31,397 shares; 2025Q1: 22,292 shares; 2025Q2: 24,848 shares; 2025Q3: not reported; 2025Q4: 41,772 shares; 2026Q1: 20,176 shares 20,176$615K0.01%-21,596Timeline
FTMSPUTNAM 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: 61,963 shares 61,963$614K0.01%newTimeline
CPROCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,659 shares; 2025Q2: not reported; 2025Q3: 29,411 shares; 2025Q4: not reported; 2026Q1: 22,578 shares 22,578$613K0.01%newTimeline
BFAPFIRST 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: 41,396 shares; 2025Q3: 41,263 shares; 2025Q4: 41,426 shares; 2026Q1: 42,350 shares 42,350$613K0.01%+924Timeline
FDRVFIDELITY 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: 32,931 shares; 2026Q1: 37,241 shares 37,241$612K0.01%+4,310Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,422 shares; 2025Q3: 632,032 shares; 2025Q4: not reported; 2026Q1: 14,348 shares 14,348$610K0.01%newTimeline
RSMVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,994 shares; 2025Q2: 9,786 shares; 2025Q3: 36,209 shares; 2025Q4: not reported; 2026Q1: 22,912 shares 22,912$607K0.01%newTimeline
HEQTSIMPLIFY 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: 14,582 shares; 2025Q3: not reported; 2025Q4: 12,920 shares; 2026Q1: 19,070 shares 19,070$601K0.01%+6,150Timeline
TRUDVANECK 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: 25,280 shares 25,280$600K0.01%newTimeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,490 shares; 2024Q4: 33,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,286 shares 16,286$598K0.01%newTimeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: 8,484 shares; 2025Q3: 18,876 shares; 2025Q4: 16,312 shares; 2026Q1: 21,866 shares 21,866$596K0.01%+5,554Timeline
KMAYINNOVATOR 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: 32,021 shares; 2025Q3: 17,602 shares; 2025Q4: 18,973 shares; 2026Q1: 20,734 shares 20,734$596K0.01%+1,761Timeline
HBMHUDBAY MINERALS 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: 28,392 shares 28,392$593K0.01%newTimeline
RSJNFIRST 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: 10,044 shares; 2025Q2: not reported; 2025Q3: 7,695 shares; 2025Q4: 11,968 shares; 2026Q1: 17,138 shares 17,138$592K0.01%+5,170Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,791 shares; 2025Q3: not reported; 2025Q4: 19,482 shares; 2026Q1: 21,090 shares 21,090$591K0.01%+1,608Timeline
SNTHTIDAL TRUST 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: 22,434 shares 22,434$589K0.01%newTimeline
WDTETIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,467 shares; 2025Q2: 23,983 shares; 2025Q3: not reported; 2025Q4: 50,995 shares; 2026Q1: 20,687 shares 20,687$588K0.01%-30,308Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,326 shares; 2025Q4: 13,326 shares; 2026Q1: 13,326 shares 13,326$588K0.01%0Timeline
DDNQINNOVATOR 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: 30,225 shares 30,225$587K0.01%newTimeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,461 shares; 2025Q4: not reported; 2026Q1: 12,357 shares 12,357$586K0.01%newTimeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 13,892 shares; 2025Q1: not reported; 2025Q2: 24,751 shares; 2025Q3: 33,807 shares; 2025Q4: 17,536 shares; 2026Q1: 13,969 shares 13,969$585K0.01%-3,567Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,433 shares; 2025Q4: not reported; 2026Q1: 2,846 shares 2,846$582K0.01%newTimeline
GOOPKURV 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: 17,443 shares 17,443$581K0.01%newTimeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,898 shares; 2025Q1: 53,879 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,503 shares 18,503$577K0.01%newTimeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 8,877 shares; 2025Q1: 5,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,473 shares 3,473$577K0.01%newTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,680 shares 25,680$575K0.01%newTimeline
MAYZELEVATION 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: 13,277 shares; 2026Q1: 18,025 shares 18,025$574K0.01%+4,748Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,460 shares; 2025Q1: not reported; 2025Q2: 17,389 shares; 2025Q3: not reported; 2025Q4: 6,593 shares; 2026Q1: 17,212 shares 17,212$573K0.01%+10,619Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,248 shares; 2025Q1: not reported; 2025Q2: 22,374 shares; 2025Q3: 15,105 shares; 2025Q4: 40,516 shares; 2026Q1: 11,902 shares 11,902$572K0.01%-28,614Timeline
BPIGRAYSCALE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,861 shares; 2025Q3: 11,143 shares; 2025Q4: 14,113 shares; 2026Q1: 25,107 shares 25,107$572K0.01%+10,994Timeline
TAXINORTHERN 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: 12,074 shares; 2026Q1: 11,207 shares 11,207$571K0.01%-867Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,273 shares; 2026Q1: 12,466 shares 12,466$571K0.01%-11,807Timeline
COSWROUNDHILL 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: 12,354 shares 12,354$571K0.01%newTimeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,356 shares; 2024Q4: not reported; 2025Q1: 17,357 shares; 2025Q2: 31,878 shares; 2025Q3: 22,156 shares; 2025Q4: 21,484 shares; 2026Q1: 14,172 shares 14,172$569K0.01%-7,312Timeline
QTJAINNOVATOR 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: 34,667 shares; 2025Q3: 14,497 shares; 2025Q4: 171,654 shares; 2026Q1: 19,979 shares 19,979$568K0.01%-151,675Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 28,196 shares; 2025Q1: 8,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,107 shares; 2026Q1: 12,890 shares 12,890$567K0.01%-26,217Timeline
DOCTFIRST 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: 11,843 shares; 2025Q2: 17,313 shares; 2025Q3: 34,473 shares; 2025Q4: 29,823 shares; 2026Q1: 13,032 shares 13,032$566K0.01%-16,791Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,866 shares 2,866$565K0.01%newTimeline
NXTGFIRST 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: 5,042 shares 5,042$564K0.01%newTimeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,910 shares; 2025Q1: not reported; 2025Q2: 13,203 shares; 2025Q3: not reported; 2025Q4: 17,949 shares; 2026Q1: 19,454 shares 19,454$563K0.01%+1,505Timeline
NMAYINNOVATOR 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: 19,777 shares; 2025Q3: 26,407 shares; 2025Q4: 38,858 shares; 2026Q1: 19,929 shares 19,929$559K0.01%-18,929Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 34,290 shares; 2025Q1: 16,067 shares; 2025Q2: 34,067 shares; 2025Q3: 42,491 shares; 2025Q4: 28,579 shares; 2026Q1: 13,608 shares 13,608$555K0.01%-14,971Timeline
XIDEFIRST 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: 18,667 shares 18,667$554K0.01%newTimeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,813 shares; 2025Q4: 8,844 shares; 2026Q1: 18,796 shares 18,796$553K0.01%+9,952Timeline
BRAZGLOBAL 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: 9,359 shares; 2025Q4: 17,382 shares; 2026Q1: 17,264 shares 17,264$552K0.01%-118Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,971 shares; 2024Q4: 22,581 shares; 2025Q1: 23,499 shares; 2025Q2: 45,117 shares; 2025Q3: 7,975 shares; 2025Q4: 4,575 shares; 2026Q1: 12,806 shares 12,806$551K0.01%+8,231Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,554 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,219 shares 17,219$550K0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,914 shares 58,914$548K0.01%newTimeline
XBFRINNOVATOR 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: 22,254 shares 22,254$546K0.01%newTimeline
XHYCBONDBLOXX 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: 17,400 shares; 2026Q1: 14,868 shares 14,868$546K0.01%-2,532Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: 16,963 shares; 2025Q1: not reported; 2025Q2: 34,897 shares; 2025Q3: 33,461 shares; 2025Q4: not reported; 2026Q1: 13,980 shares 13,980$544K0.01%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,633 shares; 2025Q1: 8,030 shares; 2025Q2: 42,128 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,945 shares 7,945$544K0.01%newTimeline
AGFIRST MAJESTIC 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: 17,558 shares; 2026Q1: 25,217 shares 25,217$541K0.01%+7,659Timeline
GIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,211 shares 38,211$539K0.01%newTimeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,527 shares; 2024Q4: not reported; 2025Q1: 39,640 shares; 2025Q2: not reported; 2025Q3: 30,816 shares; 2025Q4: 18,621 shares; 2026Q1: 21,627 shares 21,627$537K0.01%+3,006Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,872 shares; 2024Q4: not reported; 2025Q1: 23,549 shares; 2025Q2: 13,528 shares; 2025Q3: 12,310 shares; 2025Q4: not reported; 2026Q1: 13,536 shares 13,536$536K0.01%newTimeline
EGGYTIDAL TRUST 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: 14,631 shares; 2025Q3: 18,065 shares; 2025Q4: not reported; 2026Q1: 17,535 shares 17,535$535K0.01%newTimeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,412 shares; 2024Q4: 18,892 shares; 2025Q1: not reported; 2025Q2: 59,498 shares; 2025Q3: not reported; 2025Q4: 35,051 shares; 2026Q1: 13,452 shares 13,452$535K0.01%-21,599Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,522 shares; 2024Q4: not reported; 2025Q1: 23,572 shares; 2025Q2: 47,321 shares; 2025Q3: 20,265 shares; 2025Q4: 20,940 shares; 2026Q1: 14,753 shares 14,753$533K0.01%-6,187Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,689 shares; 2025Q4: 15,980 shares; 2026Q1: 18,909 shares 18,909$532K0.01%+2,929Timeline
BSJQINVESCO EXCH TRD SLF IDX 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: 55,679 shares; 2025Q3: 51,032 shares; 2025Q4: 80,947 shares; 2026Q1: 22,962 shares 22,962$532K0.01%-57,985Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,741 shares 7,741$531K0.01%newTimeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,909 shares; 2024Q4: not reported; 2025Q1: 27,656 shares; 2025Q2: not reported; 2025Q3: 4,987 shares; 2025Q4: 24,274 shares; 2026Q1: 11,425 shares 11,425$528K0.01%-12,849Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,743 shares; 2025Q2: 14,416 shares; 2025Q3: 9,273 shares; 2025Q4: not reported; 2026Q1: 23,750 shares 23,750$528K0.01%newTimeline
RDTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,630 shares; 2025Q2: not reported; 2025Q3: 22,445 shares; 2025Q4: not reported; 2026Q1: 14,633 shares 14,633$527K0.01%newTimeline
RTXRTX 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: 3,068 shares; 2025Q4: not reported; 2026Q1: 2,722 shares 2,722$525K0.01%newTimeline
AUGPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,436 shares; 2025Q1: 17,524 shares; 2025Q2: 10,997 shares; 2025Q3: not reported; 2025Q4: 6,813 shares; 2026Q1: 17,153 shares 17,153$524K0.01%+10,340Timeline
AUGUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,391 shares; 2025Q1: 13,532 shares; 2025Q2: not reported; 2025Q3: 13,228 shares; 2025Q4: not reported; 2026Q1: 18,441 shares 18,441$524K0.01%newTimeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,613 shares; 2024Q4: not reported; 2025Q1: 37,065 shares; 2025Q2: not reported; 2025Q3: 24,315 shares; 2025Q4: not reported; 2026Q1: 20,308 shares 20,308$523K0.01%newTimeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,994 shares; 2025Q1: 47,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,922 shares; 2026Q1: 47,407 shares 47,407$522K0.01%-13,515Timeline
LITLSIMPLIFY 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: 25,352 shares; 2025Q3: 14,802 shares; 2025Q4: 12,487 shares; 2026Q1: 18,271 shares 18,271$522K0.01%+5,784Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,802 shares; 2025Q1: 17,346 shares; 2025Q2: 17,957 shares; 2025Q3: not reported; 2025Q4: 13,127 shares; 2026Q1: 10,324 shares 10,324$520K0.01%-2,803Timeline
MARUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,369 shares; 2025Q2: 10,727 shares; 2025Q3: 17,872 shares; 2025Q4: 13,298 shares; 2026Q1: 19,334 shares 19,334$519K0.01%+6,036Timeline
GOLDMAN SACHS ETF TRGOLDMAN 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: 19,856 shares 19,856$517K0.01%new
GIFREX 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: 22,425 shares 22,425$517K0.01%newTimeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 16,253 shares; 2025Q1: not reported; 2025Q2: 36,552 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,703 shares 21,703$515K0.01%newTimeline
PZTINVESCO EXCH TRADED FD TR 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: 9,221 shares; 2025Q4: 10,205 shares; 2026Q1: 23,320 shares 23,320$515K0.01%+13,115Timeline
CPSOCALAMOS 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: 15,509 shares; 2025Q3: not reported; 2025Q4: 17,494 shares; 2026Q1: 18,918 shares 18,918$511K0.01%+1,424Timeline
AMZPKURV ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,792 shares 21,792$509K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 838 shares 838$508K0.01%newTimeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,604 shares; 2026Q1: 13,154 shares 13,154$506K0.01%+4,550Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,573 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,151 shares 14,151$500K0.01%newTimeline
JUNZELEVATION 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: 8,432 shares; 2025Q4: 15,595 shares; 2026Q1: 16,024 shares 16,024$500K0.01%+429Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to 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: 13,846 shares 13,846$499K0.01%newTimeline
TAFMAB ACTIVE ETFS 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: 15,408 shares; 2026Q1: 19,701 shares 19,701$498K0.01%+4,293Timeline
LEUCENTRUS ENERGY 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: 2,128 shares; 2025Q4: 1,866 shares; 2026Q1: 2,870 shares 2,870$498K0.01%+1,004Timeline
STLASTELLANTIS 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: not reported; 2026Q1: 77,214 shares 77,214$498K0.01%newTimeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,783 shares; 2024Q4: 37,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,878 shares; 2025Q4: 26,252 shares; 2026Q1: 18,485 shares 18,485$494K0.01%-7,767Timeline
EEMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,952 shares; 2025Q1: 100,753 shares; 2025Q2: 117,625 shares; 2025Q3: 120,047 shares; 2025Q4: 28,659 shares; 2026Q1: 29,197 shares 29,197$494K0.01%+538Timeline
DYLGGLOBAL 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: 22,482 shares; 2025Q3: 19,540 shares; 2025Q4: 21,303 shares; 2026Q1: 19,343 shares 19,343$493K0.01%-1,960Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,314 shares; 2025Q1: 11,636 shares; 2025Q2: not reported; 2025Q3: 22,730 shares; 2025Q4: not reported; 2026Q1: 15,672 shares 15,672$492K0.01%newTimeline
PSFMPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,858 shares; 2025Q1: 25,067 shares; 2025Q2: 13,105 shares; 2025Q3: 15,590 shares; 2025Q4: not reported; 2026Q1: 15,138 shares 15,138$491K0.01%newTimeline
CRPTFIRST 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: 42,149 shares 42,149$491K0.01%newTimeline
NXTISIMPLIFY 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: 12,964 shares; 2025Q4: 15,012 shares; 2026Q1: 16,493 shares 16,493$490K0.01%+1,481Timeline
IWMWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,769 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,060 shares 13,060$488K0.01%newTimeline
TESTTIDAL 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: 14,060 shares; 2026Q1: 11,119 shares 11,119$486K0.01%-2,941Timeline
MAXISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,664 shares 50,664$483K0.01%newTimeline
TOPWROUNDHILL 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: 4,791 shares; 2026Q1: 14,501 shares 14,501$482K0.01%+9,710Timeline
KONGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,281 shares 16,281$481K0.01%newTimeline
BFOCFIRST 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: 30,007 shares; 2026Q1: 27,935 shares 27,935$481K0.01%-2,072Timeline
BABWROUNDHILL 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: 16,591 shares 16,591$480K0.01%newTimeline
BUFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,352 shares; 2025Q2: not reported; 2025Q3: 7,707 shares; 2025Q4: 17,239 shares; 2026Q1: 12,512 shares 12,512$478K0.01%-4,727Timeline
CPSUCALAMOS 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: 14,009 shares; 2025Q4: 17,227 shares; 2026Q1: 17,508 shares 17,508$476K0.01%+281Timeline
LQTIFIRST 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: 45,193 shares; 2025Q4: not reported; 2026Q1: 24,289 shares 24,289$476K0.01%newTimeline
ARMWROUNDHILL 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: 13,858 shares 13,858$473K0.01%newTimeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,908 shares; 2025Q1: 47,180 shares; 2025Q2: 48,898 shares; 2025Q3: 28,047 shares; 2025Q4: 29,108 shares; 2026Q1: 13,376 shares 13,376$473K0.01%-15,732Timeline
GDGENERAL DYNAMICS 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: 1,460 shares; 2025Q4: not reported; 2026Q1: 1,376 shares 1,376$472K0.01%newTimeline
SPINSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,858 shares; 2025Q2: 19,858 shares; 2025Q3: not reported; 2025Q4: 16,295 shares; 2026Q1: 15,461 shares 15,461$472K0.01%-834Timeline
ARKTARK 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: 19,630 shares; 2026Q1: 26,696 shares 26,696$470K0.01%+7,066Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,807 shares 24,807$467K0.01%newTimeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,535 shares; 2025Q3: not reported; 2025Q4: 7,099 shares; 2026Q1: 5,887 shares 5,887$466K0.01%-1,212Timeline
WTIUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,287 shares 20,287$464K0.01%newTimeline
FSMBFIRST 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: 23,164 shares 23,164$462K0.01%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,888 shares; 2025Q1: not reported; 2025Q2: 24,272 shares; 2025Q3: 5,377 shares; 2025Q4: 29,007 shares; 2026Q1: 9,042 shares 9,042$458K0.01%-19,965Timeline
PMSEPGIM 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: not reported; 2025Q4: 17,978 shares; 2026Q1: 17,975 shares 17,975$458K0.01%-3Timeline
WNTRTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,502 shares; 2025Q2: 35,656 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,310 shares 13,310$458K0.01%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,165 shares; 2024Q4: 357,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399,595 shares; 2025Q4: not reported; 2026Q1: 15,404 shares 15,404$458K0.01%newTimeline
BFJLFIRST 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: 50,000 shares; 2025Q3: not reported; 2025Q4: 66,761 shares; 2026Q1: 27,235 shares 27,235$457K0.01%-39,526Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,181 shares; 2024Q4: 22,873 shares; 2025Q1: not reported; 2025Q2: 20,277 shares; 2025Q3: 26,025 shares; 2025Q4: not reported; 2026Q1: 10,765 shares 10,765$456K0.01%newTimeline
CRCOTIDAL 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: 20,129 shares 20,129$454K0.01%newTimeline
MSTQETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,466 shares; 2025Q1: 21,262 shares; 2025Q2: 20,647 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,926 shares 13,926$453K0.01%newTimeline
TAPRINNOVATOR 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: 19,424 shares; 2026Q1: 17,464 shares 17,464$449K0.01%-1,960Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,081 shares; 2025Q1: not reported; 2025Q2: 22,296 shares; 2025Q3: not reported; 2025Q4: 18,995 shares; 2026Q1: 3,243 shares 3,243$449K0.01%-15,752Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: 7,472 shares; 2025Q1: 8,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,282 shares 11,282$445K0.01%newTimeline
PQJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,733 shares 15,733$445K0.01%newTimeline
EQXEQUINOX 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: not reported; 2026Q1: 30,737 shares 30,737$444K0.01%newTimeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,317 shares; 2025Q2: 24,202 shares; 2025Q3: 28,973 shares; 2025Q4: 5,988 shares; 2026Q1: 10,168 shares 10,168$444K0.01%+4,180Timeline
MARZELEVATION 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: 21,892 shares; 2026Q1: 13,466 shares 13,466$444K0.01%-8,426Timeline
DFIIFIRST 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: 33,224 shares 33,224$442K0.01%newTimeline
RSMRFIRST 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: 40,093 shares; 2025Q3: 44,469 shares; 2025Q4: 10,002 shares; 2026Q1: 19,908 shares 19,908$441K0.01%+9,906Timeline
FBUFFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,229 shares; 2025Q1: 15,341 shares; 2025Q2: 32,649 shares; 2025Q3: not reported; 2025Q4: 16,514 shares; 2026Q1: 14,496 shares 14,496$436K0.01%-2,018Timeline
DDTDINNOVATOR 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: 22,861 shares; 2026Q1: 23,308 shares 23,308$436K0.01%+447Timeline
OCTZELEVATION 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: 13,891 shares; 2026Q1: 10,548 shares 10,548$434K0.01%-3,343Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,743 shares; 2025Q1: not reported; 2025Q2: 7,582 shares; 2025Q3: 29,128 shares; 2025Q4: not reported; 2026Q1: 14,542 shares 14,542$434K0.01%newTimeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,122 shares; 2025Q4: not reported; 2026Q1: 8,645 shares 8,645$432K0.01%newTimeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,423 shares; 2025Q1: 70,085 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$431K0.01%newTimeline
AUGZELEVATION 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: 7,918 shares; 2025Q4: 9,730 shares; 2026Q1: 10,521 shares 10,521$428K0.01%+791Timeline
KLIPKRANESHARES 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: 12,195 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,606 shares 16,606$427K0.01%newTimeline
SEPPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,247 shares; 2024Q4: not reported; 2025Q1: 11,036 shares; 2025Q2: 14,214 shares; 2025Q3: 9,069 shares; 2025Q4: not reported; 2026Q1: 14,169 shares 14,169$425K0.01%newTimeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 21,530 shares; 2025Q1: 12,071 shares; 2025Q2: 15,893 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,141 shares 10,141$422K0.01%newTimeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,618 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,260 shares 14,260$421K0.01%newTimeline
VNLAJANUS 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: 8,598 shares 8,598$420K0.01%newTimeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,617 shares; 2025Q1: not reported; 2025Q2: 8,405 shares; 2025Q3: 15,733 shares; 2025Q4: 41,025 shares; 2026Q1: 12,542 shares 12,542$419K0.01%-28,483Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,339 shares; 2024Q4: 11,902 shares; 2025Q1: 73,696 shares; 2025Q2: 53,928 shares; 2025Q3: 15,423 shares; 2025Q4: not reported; 2026Q1: 10,723 shares 10,723$418K0.01%newTimeline
SNOVFIRST 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: 9,704 shares; 2025Q2: 30,214 shares; 2025Q3: not reported; 2025Q4: 10,659 shares; 2026Q1: 16,837 shares 16,837$418K0.01%+6,178Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,659 shares; 2024Q4: 224,513 shares; 2025Q1: 273,749 shares; 2025Q2: 258,698 shares; 2025Q3: 264,854 shares; 2025Q4: 255,220 shares; 2026Q1: 279,706 shares 279,706$417K0.01%+24,486Timeline
GRNITIDAL TRUST 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: 13,130 shares; 2026Q1: 21,774 shares 21,774$415K0.01%+8,644Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,079 shares; 2024Q4: 115,387 shares; 2025Q1: 54,387 shares; 2025Q2: 21,911 shares; 2025Q3: 8,891 shares; 2025Q4: not reported; 2026Q1: 5,574 shares 5,574$414K0.01%newTimeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,733 shares; 2025Q1: not reported; 2025Q2: 9,330 shares; 2025Q3: 16,296 shares; 2025Q4: not reported; 2026Q1: 15,954 shares 15,954$413K0.01%newTimeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,008 shares; 2025Q4: not reported; 2026Q1: 15,198 shares 15,198$412K0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,066 shares 9,066$412K0.01%newTimeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,860 shares; 2024Q4: 14,177 shares; 2025Q1: not reported; 2025Q2: 6,798 shares; 2025Q3: 10,544 shares; 2025Q4: 47,616 shares; 2026Q1: 13,229 shares 13,229$409K0.01%-34,387Timeline
PBFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,592 shares 13,592$408K0.01%newTimeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,412 shares; 2024Q4: 19,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,782 shares; 2025Q4: 17,519 shares; 2026Q1: 15,275 shares 15,275$402K0.01%-2,244Timeline
CPSNCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,765 shares; 2025Q1: 26,445 shares; 2025Q2: not reported; 2025Q3: 10,412 shares; 2025Q4: 30,553 shares; 2026Q1: 15,006 shares 15,006$402K0.01%-15,547Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,616 shares; 2024Q4: 28,829 shares; 2025Q1: 16,172 shares; 2025Q2: 22,385 shares; 2025Q3: 276,794 shares; 2025Q4: 30,984 shares; 2026Q1: 13,902 shares 13,902$400K0.01%-17,082Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,982 shares; 2025Q4: 148,376 shares; 2026Q1: 17,856 shares 17,856$399K0.01%-130,520Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,752 shares; 2026Q1: 8,080 shares 8,080$399K0.01%+1,328Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,565 shares; 2025Q1: 16,666 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,193 shares 50,193$399K0.01%newTimeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,415 shares 14,415$398K0.01%newTimeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,278 shares; 2025Q2: 21,086 shares; 2025Q3: 21,164 shares; 2025Q4: 17,096 shares; 2026Q1: 13,520 shares 13,520$397K0.01%-3,576Timeline
DECMFIRST 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: 17,421 shares; 2025Q2: 18,332 shares; 2025Q3: 26,229 shares; 2025Q4: 6,554 shares; 2026Q1: 12,156 shares 12,156$397K0.01%+5,602Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,813 shares; 2025Q1: 17,163 shares; 2025Q2: 44,891 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,726 shares 11,726$396K0.01%newTimeline
CHPYTIDAL 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: 13,581 shares; 2025Q4: 19,659 shares; 2026Q1: 7,113 shares 7,113$396K0.01%-12,546Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,299 shares 2,299$396K0.01%newTimeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,058 shares; 2024Q4: 36,879 shares; 2025Q1: 107,566 shares; 2025Q2: 78,720 shares; 2025Q3: 14,410 shares; 2025Q4: not reported; 2026Q1: 22,137 shares 22,137$395K0.01%newTimeline
QCLRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,553 shares; 2024Q4: 12,519 shares; 2025Q1: 12,306 shares; 2025Q2: 17,404 shares; 2025Q3: 42,774 shares; 2025Q4: not reported; 2026Q1: 14,896 shares 14,896$395K0.01%newTimeline
DDFDINNOVATOR 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: 39,199 shares; 2026Q1: 20,855 shares 20,855$395K0.01%-18,344Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,531 shares; 2025Q1: 28,002 shares; 2025Q2: 24,946 shares; 2025Q3: 16,614 shares; 2025Q4: 8,048 shares; 2026Q1: 9,411 shares 9,411$394K0.01%+1,363Timeline
PSFJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,229 shares; 2025Q1: 66,484 shares; 2025Q2: 7,363 shares; 2025Q3: 40,193 shares; 2025Q4: 44,208 shares; 2026Q1: 11,943 shares 11,943$390K0.01%-32,265Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,368 shares; 2025Q1: not reported; 2025Q2: 4,421 shares; 2025Q3: 80,910 shares; 2025Q4: 15,745 shares; 2026Q1: 5,186 shares 5,186$390K0.01%-10,559Timeline
JHCBJOHN HANCOCK 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: 18,392 shares 18,392$389K0.01%newTimeline
PMAUPGIM 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: not reported; 2025Q4: 13,757 shares; 2026Q1: 15,132 shares 15,132$389K0.01%+1,375Timeline
JANJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,435 shares; 2024Q4: 22,299 shares; 2025Q1: 51,159 shares; 2025Q2: 10,984 shares; 2025Q3: 17,987 shares; 2025Q4: not reported; 2026Q1: 15,859 shares 15,859$384K0.01%newTimeline
PMFBPGIM 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: not reported; 2025Q4: not reported; 2026Q1: 14,439 shares 14,439$383K0.01%newTimeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,093 shares; 2024Q4: not reported; 2025Q1: 42,438 shares; 2025Q2: 14,415 shares; 2025Q3: 7,878 shares; 2025Q4: 21,625 shares; 2026Q1: 8,984 shares 8,984$382K0.01%-12,641Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,983 shares; 2024Q4: 29,088 shares; 2025Q1: not reported; 2025Q2: 35,498 shares; 2025Q3: 11,512 shares; 2025Q4: not reported; 2026Q1: 9,279 shares 9,279$381K0.01%newTimeline
KSLVKURV 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: 16,794 shares; 2026Q1: 10,891 shares 10,891$380K0.01%-5,903Timeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,815 shares; 2024Q4: 81,455 shares; 2025Q1: 51,272 shares; 2025Q2: 156,136 shares; 2025Q3: 5,672 shares; 2025Q4: 14,100 shares; 2026Q1: 10,202 shares 10,202$379K0.01%-3,898Timeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,087 shares; 2025Q1: 71,217 shares; 2025Q2: 143,266 shares; 2025Q3: 30,201 shares; 2025Q4: 36,074 shares; 2026Q1: 9,496 shares 9,496$378K0.01%-26,578Timeline
WELLWELLTOWER 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: 1,776 shares; 2025Q4: not reported; 2026Q1: 1,914 shares 1,914$378K0.01%newTimeline
CBXACALAMOS 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: 15,425 shares; 2025Q3: 24,611 shares; 2025Q4: 10,546 shares; 2026Q1: 17,175 shares 17,175$377K0.01%+6,629Timeline
ASHSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,378 shares; 2024Q4: 18,899 shares; 2025Q1: 111,647 shares; 2025Q2: 158,298 shares; 2025Q3: 9,967 shares; 2025Q4: 25,591 shares; 2026Q1: 9,295 shares 9,295$377K0.01%-16,296Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,438 shares 7,438$377K0.01%newTimeline
TAXTNORTHERN 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: 17,548 shares; 2026Q1: 7,327 shares 7,327$375K0.01%-10,221Timeline
DECZELEVATION 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: 16,370 shares; 2026Q1: 9,660 shares 9,660$375K0.01%-6,710Timeline
SPUTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,102 shares; 2025Q2: 76,901 shares; 2025Q3: 56,198 shares; 2025Q4: 48,890 shares; 2026Q1: 14,139 shares 14,139$375K0.01%-34,751Timeline
MAGYROUNDHILL 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: 31,449 shares; 2026Q1: 8,412 shares 8,412$374K0.01%-23,037Timeline
BMOPBNY 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: 15,133 shares 15,133$373K0.01%newTimeline
CVRDMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,477 shares; 2024Q4: 13,540 shares; 2025Q1: 12,826 shares; 2025Q2: 12,090 shares; 2025Q3: 58,798 shares; 2025Q4: 14,388 shares; 2026Q1: 20,607 shares 20,607$369K0.01%+6,219Timeline
ATTREA 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: 4,058 shares 4,058$369K0.01%newTimeline
ACEIINNOVATOR 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: 15,911 shares 15,911$368K0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,366 shares; 2026Q1: 18,600 shares 18,600$368K0.01%-34,766Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,347 shares; 2024Q4: 27,712 shares; 2025Q1: 507,336 shares; 2025Q2: 556,978 shares; 2025Q3: 12,290 shares; 2025Q4: 36,883 shares; 2026Q1: 14,520 shares 14,520$363K0.01%-22,363Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,328 shares; 2024Q4: 11,882 shares; 2025Q1: not reported; 2025Q2: 8,158 shares; 2025Q3: 9,667 shares; 2025Q4: 9,839 shares; 2026Q1: 9,174 shares 9,174$363K0.01%-665Timeline
RDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,093 shares; 2025Q1: 21,388 shares; 2025Q2: not reported; 2025Q3: 32,291 shares; 2025Q4: not reported; 2026Q1: 13,365 shares 13,365$363K0.01%newTimeline
PSTPINNOVATOR 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: 10,526 shares 10,526$363K0.01%newTimeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,622 shares; 2025Q2: 120,598 shares; 2025Q3: 50,593 shares; 2025Q4: 235,667 shares; 2026Q1: 46,281 shares 46,281$362K0.01%-189,386Timeline
SCEPSTERLING CAP 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: 15,356 shares 15,356$362K0.01%newTimeline
VPLVANGUARD 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: 360,349 shares; 2025Q2: 3,102 shares; 2025Q3: 80,258 shares; 2025Q4: 915,083 shares; 2026Q1: 3,699 shares 3,699$362K0.01%-911,384Timeline
TSIIREX 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: 21,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,037 shares 19,037$361K0.01%newTimeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,427 shares; 2025Q2: not reported; 2025Q3: 43,860 shares; 2025Q4: 50,998 shares; 2026Q1: 12,937 shares 12,937$360K0.01%-38,061Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,581 shares; 2024Q4: 50,367 shares; 2025Q1: 25,547 shares; 2025Q2: 22,031 shares; 2025Q3: not reported; 2025Q4: 9,254 shares; 2026Q1: 11,208 shares 11,208$357K0.01%+1,954Timeline
ANGLVANECK 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: 70,852 shares; 2026Q1: 12,410 shares 12,410$356K0.01%-58,442Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 9,344 shares; 2025Q1: 85,455 shares; 2025Q2: 11,701 shares; 2025Q3: 30,270 shares; 2025Q4: not reported; 2026Q1: 8,976 shares 8,976$354K0.01%newTimeline
BRFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,235 shares; 2024Q4: 132,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,150 shares; 2025Q4: 75,538 shares; 2026Q1: 19,313 shares 19,313$353K0.01%-56,225Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to 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: 6,934 shares; 2026Q1: 6,197 shares 6,197$351K0.01%-737Timeline
BKMSBNY 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: 13,642 shares 13,642$348K0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to 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: 9,144 shares 9,144$348K0.01%newTimeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,531 shares; 2025Q4: 26,316 shares; 2026Q1: 10,300 shares 10,300$346K0.01%-16,016Timeline
DHDGFIRST 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: 16,969 shares; 2025Q3: not reported; 2025Q4: 8,494 shares; 2026Q1: 10,295 shares 10,295$346K0.01%+1,801Timeline
QBUFINNOVATOR 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: 11,693 shares; 2025Q4: not reported; 2026Q1: 11,687 shares 11,687$341K0.01%newTimeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,234 shares; 2024Q4: 18,345 shares; 2025Q1: 24,359 shares; 2025Q2: 46,345 shares; 2025Q3: 22,443 shares; 2025Q4: 23,187 shares; 2026Q1: 8,662 shares 8,662$341K0.01%-14,525Timeline
CPRACALAMOS 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: 9,601 shares; 2026Q1: 12,640 shares 12,640$340K0.01%+3,039Timeline
SPBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,724 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,484 shares 12,484$339K0.01%newTimeline
TECKTECK RESOURCES 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: 6,554 shares 6,554$339K0.01%newTimeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,929 shares; 2025Q1: 41,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,932 shares 10,932$339K0.01%newTimeline
ISOUISOENERGY 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: 30,558 shares; 2026Q1: 32,141 shares 32,141$339K0.01%+1,583Timeline
BFLBEA 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: 6,785 shares 6,785$338K0.01%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,717 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,193 shares 7,193$338K0.01%newTimeline
GMEYTIDAL 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: 15,502 shares; 2026Q1: 10,267 shares 10,267$336K0.01%-5,235Timeline
CHIQGLOBAL 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: 127,744 shares; 2025Q4: 12,622 shares; 2026Q1: 16,767 shares 16,767$333K0.01%+4,145Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,083 shares 4,083$333K0.01%newTimeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,761 shares; 2024Q4: 20,582 shares; 2025Q1: 33,174 shares; 2025Q2: not reported; 2025Q3: 42,317 shares; 2025Q4: 43,283 shares; 2026Q1: 8,934 shares 8,934$333K0.01%-34,349Timeline
VEGAADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,231 shares; 2025Q2: 10,379 shares; 2025Q3: not reported; 2025Q4: 4,693 shares; 2026Q1: 6,871 shares 6,871$332K0.01%+2,178Timeline
XLVISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,188 shares 13,188$331K0.01%newTimeline
SLTYTIDAL 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: 11,239 shares 11,239$330K0.01%newTimeline
ETCOGRAYSCALE FUNDS 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: 20,473 shares; 2025Q4: not reported; 2026Q1: 28,824 shares 28,824$328K0.01%newTimeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,917 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,683 shares; 2025Q3: 8,778 shares; 2025Q4: 16,772 shares; 2026Q1: 13,909 shares 13,909$326K0.01%-2,863Timeline
TBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,503 shares; 2025Q3: 31,873 shares; 2025Q4: 25,406 shares; 2026Q1: 16,261 shares 16,261$324K0.01%-9,145Timeline
LAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,159 shares; 2025Q1: not reported; 2025Q2: 18,975 shares; 2025Q3: 28,955 shares; 2025Q4: 7,986 shares; 2026Q1: 12,898 shares 12,898$323K0.01%+4,912Timeline
FTBIFIRST 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: 32,609 shares; 2025Q4: not reported; 2026Q1: 15,448 shares 15,448$322K0.01%newTimeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,223 shares; 2026Q1: 14,692 shares 14,692$321K0.01%-2,531Timeline
SMRNUSCALE PWR 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: 37,149 shares; 2025Q4: 15,031 shares; 2026Q1: 29,504 shares 29,504$320K0.01%+14,473Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,771 shares 19,771$319K0.01%newTimeline
SCZISHARES 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: 40,844 shares; 2025Q3: 60,323 shares; 2025Q4: not reported; 2026Q1: 4,024 shares 4,024$316K0.01%newTimeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,470 shares; 2024Q4: 28,710 shares; 2025Q1: 30,937 shares; 2025Q2: 10,173 shares; 2025Q3: 32,083 shares; 2025Q4: not reported; 2026Q1: 16,951 shares 16,951$315K0.01%newTimeline
CPSYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,375 shares; 2025Q3: not reported; 2025Q4: 28,542 shares; 2026Q1: 12,596 shares 12,596$315K0.01%-15,946Timeline
SLJYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,349 shares 9,349$314K0.01%newTimeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,277 shares; 2024Q4: 22,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,271 shares; 2025Q4: 32,943 shares; 2026Q1: 9,389 shares 9,389$313K0.01%-23,554Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,438 shares 2,438$310K0.01%newTimeline
CALIBLACKROCK 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: 3,970 shares; 2025Q3: 18,284 shares; 2025Q4: not reported; 2026Q1: 6,148 shares 6,148$310K0.01%newTimeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,204 shares; 2026Q1: 24,399 shares 24,399$310K0.01%-49,805Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,951 shares; 2025Q2: 15,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,185 shares 6,185$310K0.01%newTimeline
DLAGFIRST 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: 32,310 shares; 2026Q1: 10,056 shares 10,056$310K0.01%-22,254Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,201 shares; 2026Q1: 23,559 shares 23,559$309K0.01%-165,642Timeline
XTRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 31,702 shares; 2025Q1: 7,942 shares; 2025Q2: 12,926 shares; 2025Q3: 13,057 shares; 2025Q4: 11,615 shares; 2026Q1: 12,230 shares 12,230$307K0.01%+615Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,575 shares; 2024Q4: 24,333 shares; 2025Q1: 37,924 shares; 2025Q2: 59,223 shares; 2025Q3: 37,592 shares; 2025Q4: not reported; 2026Q1: 20,605 shares 20,605$307K0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,741 shares 2,741$307K0.01%newTimeline
DISOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,602 shares; 2025Q1: 48,468 shares; 2025Q2: not reported; 2025Q3: 43,336 shares; 2025Q4: 46,442 shares; 2026Q1: 30,987 shares 30,987$306K0.01%-15,455Timeline
FTMAPUTNAM 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: 24,514 shares; 2026Q1: 34,070 shares 34,070$305K0.01%+9,556Timeline
NOCNORTHROP GRUMMAN 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: 406 shares; 2025Q4: not reported; 2026Q1: 444 shares 444$303K0.01%newTimeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,906 shares; 2025Q1: 10,245 shares; 2025Q2: 13,465 shares; 2025Q3: 25,351 shares; 2025Q4: 42,383 shares; 2026Q1: 13,588 shares 13,588$301K0.01%-28,795Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 6,068 shares; 2025Q1: 33,265 shares; 2025Q2: not reported; 2025Q3: 29,819 shares; 2025Q4: not reported; 2026Q1: 6,379 shares 6,379$300K0.01%newTimeline
NFLPKURV ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,021 shares; 2025Q2: 12,309 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,344 shares 11,344$300K0.01%newTimeline
DDTLINNOVATOR 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: 23,344 shares; 2025Q4: not reported; 2026Q1: 14,481 shares 14,481$299K0.01%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,819 shares; 2025Q4: 36,543 shares; 2026Q1: 6,108 shares 6,108$299K0.01%-30,435Timeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,566 shares; 2026Q1: 12,523 shares 12,523$299K0.01%-2,043Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,045 shares 6,045$299K0.01%newTimeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,697 shares; 2025Q1: 8,072 shares; 2025Q2: 49,790 shares; 2025Q3: 35,539 shares; 2025Q4: not reported; 2026Q1: 11,668 shares 11,668$298K0.01%newTimeline
SMAPAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,586 shares; 2025Q1: 22,590 shares; 2025Q2: 23,317 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,049 shares 12,049$295K0.01%newTimeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,621 shares; 2025Q1: 31,694 shares; 2025Q2: not reported; 2025Q3: 31,106 shares; 2025Q4: not reported; 2026Q1: 5,862 shares 5,862$291K0.01%newTimeline
TSLOTHEMES 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: 13,919 shares; 2026Q1: 17,384 shares 17,384$291K0.01%+3,465Timeline
JANIAIM 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: 11,860 shares 11,860$290K0.01%newTimeline
RDWREDWIRE 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: 34,145 shares 34,145$290K0.01%newTimeline
JPOTIDAL 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: 30,725 shares; 2025Q3: not reported; 2025Q4: 73,888 shares; 2026Q1: 20,867 shares 20,867$290K0.01%-53,021Timeline
LJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,634 shares; 2024Q4: 8,951 shares; 2025Q1: 8,332 shares; 2025Q2: not reported; 2025Q3: 24,782 shares; 2025Q4: 41,662 shares; 2026Q1: 11,880 shares 11,880$287K0.01%-29,782Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,557 shares; 2026Q1: 159,270 shares 159,270$287K0.01%+132,713Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,044 shares; 2024Q4: 18,268 shares; 2025Q1: 46,034 shares; 2025Q2: 22,475 shares; 2025Q3: 9,020 shares; 2025Q4: 253,534 shares; 2026Q1: 11,791 shares 11,791$287K0.01%-241,743Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,592 shares; 2024Q4: not reported; 2025Q1: 10,937 shares; 2025Q2: not reported; 2025Q3: 33,916 shares; 2025Q4: 21,889 shares; 2026Q1: 10,048 shares 10,048$284K0.01%-11,841Timeline
AFKVANECK 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: 11,020 shares; 2026Q1: 11,020 shares 11,020$284K0.01%0Timeline
BRKWROUNDHILL 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: 28,280 shares; 2025Q4: not reported; 2026Q1: 7,091 shares 7,091$283K0.01%newTimeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,743 shares; 2025Q1: 8,888 shares; 2025Q2: 17,575 shares; 2025Q3: not reported; 2025Q4: 43,209 shares; 2026Q1: 4,674 shares 4,674$282K0.01%-38,535Timeline
HYDVANECK 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: 32,585 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,611 shares 5,611$281K0.01%newTimeline
MAYMFIRST 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: 24,883 shares; 2025Q4: 23,391 shares; 2026Q1: 8,712 shares 8,712$281K0.01%-14,679Timeline
CBTLCALAMOS 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: 15,505 shares 15,505$280K0.01%newTimeline
BUFPPGIM 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: 16,962 shares; 2025Q3: not reported; 2025Q4: 11,114 shares; 2026Q1: 9,347 shares 9,347$278K0.01%-1,767Timeline
EMOPAB ACTIVE ETFS 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: 6,335 shares 6,335$278K0.01%newTimeline
RNTYTIDAL 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: 5,636 shares 5,636$273K0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,061 shares 4,061$270K0.01%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,885 shares; 2024Q4: 7,938 shares; 2025Q1: 26,124 shares; 2025Q2: not reported; 2025Q3: 30,207 shares; 2025Q4: 39,847 shares; 2026Q1: 5,857 shares 5,857$269K0.01%-33,990Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,839 shares; 2025Q4: not reported; 2026Q1: 7,029 shares 7,029$268K0.01%newTimeline
REETISHARES 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: 66,334 shares; 2025Q3: not reported; 2025Q4: 56,647 shares; 2026Q1: 10,663 shares 10,663$268K0.01%-45,984Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,075 shares; 2025Q4: 19,886 shares; 2026Q1: 10,037 shares 10,037$266K0.01%-9,849Timeline
PBQQPGIM 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: not reported; 2025Q4: 14,354 shares; 2026Q1: 9,388 shares 9,388$266K0.01%-4,966Timeline
FEBUAIM 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: 9,822 shares 9,822$265K0.01%newTimeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,445 shares 3,445$263K0.01%newTimeline
INDEMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,537 shares; 2025Q1: 114,960 shares; 2025Q2: 113,663 shares; 2025Q3: 9,948 shares; 2025Q4: not reported; 2026Q1: 10,150 shares 10,150$262K0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,304 shares; 2026Q1: 71,833 shares 71,833$262K0.01%-20,471Timeline
EXKENDEAVOUR 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: not reported; 2026Q1: 27,972 shares 27,972$260K0.01%newTimeline
XLIISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,678 shares 10,678$258K0.01%newTimeline
OVSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,863 shares; 2025Q2: not reported; 2025Q3: 12,020 shares; 2025Q4: 11,028 shares; 2026Q1: 7,083 shares 7,083$258K0.01%-3,945Timeline
SPYTTIDAL 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: 29,004 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,713 shares 15,713$256K0.01%newTimeline
PPEMPUTNAM 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: 9,227 shares; 2025Q4: not reported; 2026Q1: 13,557 shares 13,557$255K0.01%newTimeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,167 shares 7,167$254K0.01%newTimeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,050 shares; 2024Q4: 41,694 shares; 2025Q1: 102,985 shares; 2025Q2: 107,653 shares; 2025Q3: 83,645 shares; 2025Q4: not reported; 2026Q1: 7,432 shares 7,432$254K0.01%newTimeline
DRKYTIDAL TRUST 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: 13,113 shares; 2026Q1: 13,114 shares 13,114$253K0.01%+1Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,529 shares; 2026Q1: 2,290 shares 2,290$253K0.01%-37,239Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: not reported; 2025Q1: 5,684 shares; 2025Q2: not reported; 2025Q3: 5,704 shares; 2025Q4: not reported; 2026Q1: 2,705 shares 2,705$252K0.01%newTimeline
PEMXPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,960 shares; 2025Q1: 8,768 shares; 2025Q2: 6,055 shares; 2025Q3: 8,875 shares; 2025Q4: 5,125 shares; 2026Q1: 3,599 shares 3,599$252K0.01%-1,526Timeline
LFGYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,410 shares; 2025Q2: 20,440 shares; 2025Q3: 29,293 shares; 2025Q4: 33,547 shares; 2026Q1: 12,470 shares 12,470$252K0.01%-21,077Timeline
OVMLISTED 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: 22,520 shares; 2025Q3: 14,016 shares; 2025Q4: 9,930 shares; 2026Q1: 11,654 shares 11,654$250K0.01%+1,724Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,138 shares; 2025Q3: 33,130 shares; 2025Q4: not reported; 2026Q1: 11,306 shares 11,306$249K0.01%newTimeline
AVGWROUNDHILL 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: 16,519 shares; 2025Q4: 14,269 shares; 2026Q1: 6,749 shares 6,749$245K0.01%-7,520Timeline
PLOOTHEMES 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: 14,210 shares; 2025Q4: 20,156 shares; 2026Q1: 16,711 shares 16,711$244K0.01%-3,445Timeline
JANZELEVATION 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: 17,037 shares; 2025Q4: not reported; 2026Q1: 6,641 shares 6,641$244K0.01%newTimeline
UPGRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 20,226 shares; 2025Q1: 19,617 shares; 2025Q2: 10,160 shares; 2025Q3: 10,945 shares; 2025Q4: not reported; 2026Q1: 10,330 shares 10,330$244K0.01%newTimeline
AAPWROUNDHILL 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: 21,920 shares; 2025Q4: not reported; 2026Q1: 7,082 shares 7,082$244K0.01%newTimeline
FORHETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,963 shares 9,963$243K0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,338 shares; 2025Q4: not reported; 2026Q1: 1,558 shares 1,558$242K0.01%newTimeline
ACIOETF 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: 5,771 shares 5,771$242K0.01%newTimeline
FDNDFIRST 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: 39,038 shares; 2025Q4: 21,854 shares; 2026Q1: 12,433 shares 12,433$241K0.01%-9,421Timeline
XDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,820 shares 10,820$240K0.01%newTimeline
UALUNITED AIRLS 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: not reported; 2026Q1: 2,625 shares 2,625$240K0.01%newTimeline
THEQT 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: 8,803 shares 8,803$240K0.01%newTimeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,167 shares; 2025Q1: 14,232 shares; 2025Q2: not reported; 2025Q3: 35,689 shares; 2025Q4: not reported; 2026Q1: 10,307 shares 10,307$239K0.01%newTimeline
OCTBETF 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: 9,494 shares 9,494$238K0.01%newTimeline
ARMYTEMA 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: 9,324 shares 9,324$236K0.01%newTimeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,176 shares; 2025Q4: not reported; 2026Q1: 5,116 shares 5,116$236K0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,406 shares; 2025Q4: not reported; 2026Q1: 683 shares 683$236K0.01%newTimeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,523 shares; 2024Q4: 52,085 shares; 2025Q1: 10,642 shares; 2025Q2: 16,177 shares; 2025Q3: 47,031 shares; 2025Q4: not reported; 2026Q1: 5,637 shares 5,637$235K0.01%newTimeline
NIHINEOS 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: 4,822 shares 4,822$235K0.01%newTimeline
QCJAFIRST 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: 45,234 shares; 2025Q2: 42,462 shares; 2025Q3: 38,437 shares; 2025Q4: not reported; 2026Q1: 10,854 shares 10,854$234K0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,596 shares; 2025Q4: not reported; 2026Q1: 1,768 shares 1,768$234K0.01%newTimeline
ISWNAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,835 shares 10,835$233K0.01%newTimeline
NVITTIDAL 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: 5,030 shares 5,030$233K0.01%newTimeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,213 shares; 2024Q4: 39,153 shares; 2025Q1: 4,846 shares; 2025Q2: 8,416 shares; 2025Q3: 4,716 shares; 2025Q4: 26,665 shares; 2026Q1: 3,444 shares 3,444$231K0.01%-23,221Timeline
CWIIREX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,323 shares 20,323$231K0.01%newTimeline
FNOVFIRST 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: 36,298 shares; 2025Q2: not reported; 2025Q3: 16,843 shares; 2025Q4: not reported; 2026Q1: 4,316 shares 4,316$230K0.01%newTimeline
UMACUNUSUAL MACHS 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: 18,471 shares 18,471$229K0.01%newTimeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,165 shares; 2025Q1: 26,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,489 shares 5,489$229K0.01%newTimeline
CCNRRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,617 shares; 2024Q4: 16,195 shares; 2025Q1: not reported; 2025Q2: 652,163 shares; 2025Q3: 14,638 shares; 2025Q4: 27,833 shares; 2026Q1: 5,663 shares 5,663$227K0.01%-22,170Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,646 shares; 2025Q1: 12,646 shares; 2025Q2: 46,400 shares; 2025Q3: not reported; 2025Q4: 2,637 shares; 2026Q1: 2,637 shares 2,637$227K0.01%0Timeline
XLYISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,096 shares; 2025Q4: not reported; 2026Q1: 10,023 shares 10,023$225K0.01%newTimeline
PWRDTCW 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: 2,301 shares 2,301$225K0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,777 shares; 2025Q4: not reported; 2026Q1: 3,125 shares 3,125$222K0.01%newTimeline
SEPZELEVATION 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: 15,487 shares; 2025Q4: not reported; 2026Q1: 5,455 shares 5,455$222K0.01%newTimeline
BCPLBNY 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: 8,923 shares 8,923$221K0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,383 shares; 2025Q1: 591,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301,887 shares; 2026Q1: 104,283 shares 104,283$221K0.01%-1,197,604Timeline
LTTIFIRST 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: 43,082 shares; 2025Q2: not reported; 2025Q3: 12,726 shares; 2025Q4: 24,763 shares; 2026Q1: 11,761 shares 11,761$221K0.01%-13,002Timeline
PBDEPGIM 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: 28,259 shares; 2025Q4: not reported; 2026Q1: 7,574 shares 7,574$220K0.01%newTimeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,508 shares; 2025Q4: not reported; 2026Q1: 8,563 shares 8,563$219K0.01%newTimeline
CBXJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,846 shares; 2025Q2: 30,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,488 shares 10,488$218K0.01%newTimeline
UBEWROUNDHILL 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: 7,146 shares 7,146$218K0.01%newTimeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,312 shares 8,312$216K0.01%newTimeline
TRPAHARTFORD FDS 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: 16,624 shares; 2026Q1: 5,561 shares 5,561$215K0.01%-11,063Timeline
YUMYUM BRANDS 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: 1,377 shares 1,377$214K0.01%newTimeline
CNQQRAYLIANT 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: 196,858 shares; 2025Q4: 124,151 shares; 2026Q1: 9,782 shares 9,782$214K0.01%-114,369Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,532 shares; 2025Q2: 11,724 shares; 2025Q3: not reported; 2025Q4: 28,559 shares; 2026Q1: 4,629 shares 4,629$214K0.01%-23,930Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,938 shares 8,938$213K0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,189 shares 6,189$212K0.01%newTimeline
DDFLINNOVATOR 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: 50,000 shares; 2025Q3: 14,763 shares; 2025Q4: 20,745 shares; 2026Q1: 10,317 shares 10,317$212K0.01%-10,428Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,694 shares 19,694$212K0.01%newTimeline
XLRISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,181 shares 9,181$210K<0.01%newTimeline
WTIDBANK OF MONTREALQuarterly shares; oldest to 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: 51,399 shares 51,399$210K<0.01%newTimeline
XLSISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,831 shares 8,831$208K<0.01%newTimeline
STENISHARES 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: 35,373 shares; 2026Q1: 8,304 shares 8,304$206K<0.01%-27,069Timeline
RFIXSIMPLIFY 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: 19,227 shares; 2025Q3: 6,784 shares; 2025Q4: not reported; 2026Q1: 5,073 shares 5,073$205K<0.01%newTimeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,242 shares; 2025Q1: 6,378 shares; 2025Q2: not reported; 2025Q3: 46,129 shares; 2025Q4: 39,026 shares; 2026Q1: 5,314 shares 5,314$205K<0.01%-33,712Timeline
HYTIFIRST 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: 28,965 shares; 2025Q3: not reported; 2025Q4: 56,165 shares; 2026Q1: 10,587 shares 10,587$204K<0.01%-45,578Timeline
FEATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,219 shares; 2025Q2: 15,369 shares; 2025Q3: 25,348 shares; 2025Q4: 42,014 shares; 2026Q1: 11,131 shares 11,131$204K<0.01%-30,883Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,455 shares 3,455$202K<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,619 shares; 2025Q1: 161,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385,897 shares; 2026Q1: 9,287 shares 9,287$201K<0.01%-376,610Timeline
ENPHENPHASE ENERGY 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: 5,304 shares 5,304$201K<0.01%newTimeline
FSMFORTUNA 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: not reported; 2026Q1: 20,110 shares 20,110$200K<0.01%newTimeline
PLUGPLUG PWR 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: 84,764 shares 84,764$191K<0.01%newTimeline
RCATRED CAT 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: not reported; 2026Q1: 13,665 shares 13,665$179K<0.01%newTimeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,649 shares; 2025Q2: not reported; 2025Q3: 98,265 shares; 2025Q4: 184,155 shares; 2026Q1: 31,409 shares 31,409$172K<0.01%-152,746Timeline
KTECKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,272 shares; 2024Q4: 47,826 shares; 2025Q1: 25,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,116 shares 12,116$166K<0.01%newTimeline
ACHRARCHER AVIATION 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: 62,320 shares; 2025Q4: not reported; 2026Q1: 30,914 shares 30,914$160K<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,688 shares; 2026Q1: 19,815 shares 19,815$159K<0.01%-93,873Timeline
FTMNPUTNAM 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: 34,037 shares; 2026Q1: 18,184 shares 18,184$159K<0.01%-15,853Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,601 shares; 2025Q1: not reported; 2025Q2: 53,370 shares; 2025Q3: 38,722 shares; 2025Q4: 33,300 shares; 2026Q1: 10,150 shares 10,150$156K<0.01%-23,150Timeline
TGBTASEKO 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: not reported; 2026Q1: 23,068 shares 23,068$149K<0.01%newTimeline
JETDBANK OF MONTREALQuarterly shares; oldest to 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: 28,104 shares 28,104$141K<0.01%newTimeline
AECANFIELD ENERGY 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: 35,298 shares; 2026Q1: 25,014 shares 25,014$140K<0.01%-10,284Timeline
BABOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,139 shares; 2024Q4: 12,512 shares; 2025Q1: 28,350 shares; 2025Q2: not reported; 2025Q3: 21,040 shares; 2025Q4: 92,612 shares; 2026Q1: 13,439 shares 13,439$139K<0.01%-79,173Timeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,527 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,921 shares; 2026Q1: 11,391 shares 11,391$136K<0.01%-35,530Timeline
TQQYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,516 shares 10,516$135K<0.01%newTimeline
COIIREX 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: 9,514 shares; 2025Q4: 15,228 shares; 2026Q1: 14,747 shares 14,747$132K<0.01%-481Timeline
SNOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,105 shares; 2026Q1: 16,121 shares 16,121$126K<0.01%-73,984Timeline
EHYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,316 shares 10,316$109K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to 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: 44,162 shares 44,162$106K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to 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: 15,833 shares 15,833$104K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,746 shares 13,746$99.4K<0.01%newTimeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,759 shares 13,759$86K<0.01%newTimeline
JOBYJOBY AVIATION 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: 10,104 shares 10,104$83.5K<0.01%newTimeline
DWSHADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: not reported; 2025Q1: 26,173 shares; 2025Q2: 23,869 shares; 2025Q3: not reported; 2025Q4: 14,657 shares; 2026Q1: 12,428 shares 12,428$81.5K<0.01%-2,229Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,217 shares 18,217$80.5K<0.01%newTimeline
EVOEVOTEC 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: 51,197 shares; 2026Q1: 19,342 shares 19,342$48.4K<0.01%-31,855Timeline
EVTLVERTICAL AEROSPACE 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: 18,971 shares 18,971$41.9K<0.01%newTimeline
QNCQUANTUM EMOTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,017 shares 17,017$39K<0.01%newTimeline

Options

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

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