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Cetera Investment Advisers

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13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $94,004,697,745 across 4,790 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 16.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666741-26-000002

Period
2026-03-31
Reported value
$94B
Holdings
4,790
Top 10 weight
16.07%
New
338
Sold out
233

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+214,419$140M
GOVTadded+5,995,250$137M
EFGadded+1,227,595$137M
BILadded+1,487,570$136M
IDEFnew+2,806,909$91.8M

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
SCHDreduced-10,421,505-$320M
OEFreduced-685,838-$218M
CWBreduced-1,313,437-$120M
IAUreduced-946,033-$83.4M
VONGreduced-719,133-$78.9M

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 0001666741-26-000002, largest first. % of portfolio is the value over $94,000,142,614, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DVLTDATAVAULT AI 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: 15,800 shares; 2025Q4: 121,486 shares; 2026Q1: 126,126 shares 126,126$78K<0.01%+4,640Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,363 shares; 2024Q4: 15,053 shares; 2025Q1: 14,535 shares; 2025Q2: 13,996 shares; 2025Q3: 13,718 shares; 2025Q4: 12,398 shares; 2026Q1: 12,295 shares 12,295$78K<0.01%-103Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,782 shares; 2024Q4: 23,810 shares; 2025Q1: 21,448 shares; 2025Q2: 16,965 shares; 2025Q3: 17,190 shares; 2025Q4: 17,190 shares; 2026Q1: 17,190 shares 17,190$77.2K<0.01%0Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 27,009 shares; 2025Q1: 27,116 shares; 2025Q2: 27,546 shares; 2025Q3: 24,550 shares; 2025Q4: 37,054 shares; 2026Q1: 30,751 shares 30,751$76.9K<0.01%-6,303Timeline
ANGXANGEL STUDIOS 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: 11,220 shares; 2026Q1: 25,135 shares 25,135$76.7K<0.01%+13,915Timeline
SANASANA BIOTECHNOLOGY 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: 12,206 shares; 2025Q4: 17,431 shares; 2026Q1: 26,181 shares 26,181$75.4K<0.01%+8,750Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,114 shares; 2025Q4: 10,398 shares; 2026Q1: 10,340 shares 10,340$75.4K<0.01%-58Timeline
PRCHPORCH 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: 10,262 shares 10,262$73.6K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: 20,888 shares; 2025Q1: 28,225 shares; 2025Q2: 43,183 shares; 2025Q3: 45,465 shares; 2025Q4: 29,184 shares; 2026Q1: 42,683 shares 42,683$73.4K<0.01%+13,499Timeline
FWDIFORWARD INDUSTRIES 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: 16,348 shares 16,348$72.4K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,858 shares; 2024Q4: 99,202 shares; 2025Q1: 56,484 shares; 2025Q2: 63,815 shares; 2025Q3: 58,742 shares; 2025Q4: 62,917 shares; 2026Q1: 44,156 shares 44,156$72.4K<0.01%-18,761Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,673 shares; 2024Q4: 24,889 shares; 2025Q1: 23,417 shares; 2025Q2: 26,034 shares; 2025Q3: 26,942 shares; 2025Q4: 25,932 shares; 2026Q1: 28,382 shares 28,382$71.8K<0.01%+2,450Timeline
ABEOABEONA THERAPEUTICS 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: 18,258 shares; 2026Q1: 15,845 shares 15,845$71K<0.01%-2,413Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,350 shares; 2025Q4: 11,367 shares; 2026Q1: 11,639 shares 11,639$70.2K<0.01%+272Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 17,200 shares 17,200$69.8K<0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,287 shares; 2024Q4: 26,184 shares; 2025Q1: 18,415 shares; 2025Q2: 16,970 shares; 2025Q3: 16,606 shares; 2025Q4: 12,575 shares; 2026Q1: 10,213 shares 10,213$69.6K<0.01%-2,362Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: 19,001 shares; 2025Q1: 17,475 shares; 2025Q2: 16,763 shares; 2025Q3: 16,087 shares; 2025Q4: 14,108 shares; 2026Q1: 14,041 shares 14,041$69.1K<0.01%-67Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,910 shares; 2024Q4: 33,910 shares; 2025Q1: 32,716 shares; 2025Q2: 33,531 shares; 2025Q3: 37,003 shares; 2025Q4: 32,003 shares; 2026Q1: 29,003 shares 29,003$68.7K<0.01%-3,000Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 27,436 shares; 2025Q1: 29,336 shares; 2025Q2: 12,889 shares; 2025Q3: 13,276 shares; 2025Q4: 19,509 shares; 2026Q1: 23,832 shares 23,832$68.6K<0.01%+4,323Timeline
ABTCAMERICAN BITCOIN CORP.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: 12,673 shares; 2025Q4: 21,279 shares; 2026Q1: 73,887 shares 73,887$68.3K<0.01%+52,608Timeline
SYNAPTICS INCSYNAPTICS 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: 70,000 shares; 2026Q1: 66,000 shares 66,000$68.2K<0.01%-4,000
JRVRJAMES RIV GROUP 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: not reported; 2025Q4: 12,602 shares; 2026Q1: 10,802 shares 10,802$68.1K<0.01%-1,800Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,179 shares; 2024Q4: 17,683 shares; 2025Q1: 27,066 shares; 2025Q2: 26,541 shares; 2025Q3: 27,831 shares; 2025Q4: 30,082 shares; 2026Q1: 46,858 shares 46,858$67.9K<0.01%+16,776Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,423 shares; 2024Q4: 26,775 shares; 2025Q1: 33,089 shares; 2025Q2: 27,154 shares; 2025Q3: 25,140 shares; 2025Q4: 21,711 shares; 2026Q1: 14,715 shares 14,715$67.8K<0.01%-6,996Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,499 shares; 2024Q4: 28,332 shares; 2025Q1: 95,108 shares; 2025Q2: 104,725 shares; 2025Q3: 150,181 shares; 2025Q4: 48,943 shares; 2026Q1: 51,359 shares 51,359$67.8K<0.01%+2,416Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,645 shares; 2024Q4: 60,556 shares; 2025Q1: 60,556 shares; 2025Q2: 60,557 shares; 2025Q3: 59,051 shares; 2025Q4: 59,163 shares; 2026Q1: 59,352 shares 59,352$67.7K<0.01%+189Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,161 shares; 2024Q4: 27,161 shares; 2025Q1: 30,181 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,299 shares; 2026Q1: 36,149 shares 36,149$67.4K<0.01%-2,150Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 76,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$67.2K<0.01%0
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,066 shares; 2024Q4: 16,606 shares; 2025Q1: 12,509 shares; 2025Q2: 18,412 shares; 2025Q3: 18,079 shares; 2025Q4: 18,079 shares; 2026Q1: 18,079 shares 18,079$67.1K<0.01%0Timeline
IMRXIMMUNEERING 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: 12,649 shares 12,649$66.7K<0.01%newTimeline
PZGPARAMOUNT GOLD NEV 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: 40,078 shares; 2025Q4: 40,078 shares; 2026Q1: 40,078 shares 40,078$66.5K<0.01%0Timeline
BORRBORR DRILLING 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: 11,231 shares; 2025Q4: not reported; 2026Q1: 11,464 shares 11,464$66.1K<0.01%newTimeline
REDWOOD TRUST INCREDWOOD TRUST 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: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 65,000 shares 65,000$65.7K<0.01%-25,000
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 12,270 shares; 2025Q1: 30,399 shares; 2025Q2: 25,240 shares; 2025Q3: 25,831 shares; 2025Q4: 27,136 shares; 2026Q1: 40,134 shares 40,134$65K<0.01%+12,998Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,909 shares; 2024Q4: 33,608 shares; 2025Q1: 32,797 shares; 2025Q2: 31,170 shares; 2025Q3: 73,651 shares; 2025Q4: 48,499 shares; 2026Q1: 34,176 shares 34,176$64.9K<0.01%-14,323Timeline
GMEWSGAMESTOP 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: 16,986 shares; 2026Q1: 16,748 shares 16,748$64.6K<0.01%-238Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,555 shares; 2025Q4: 15,397 shares; 2026Q1: 16,383 shares 16,383$64.6K<0.01%+986Timeline
ATAIATAIBECKLEY 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: 18,164 shares 18,164$64.3K<0.01%newTimeline
BULLWEBULL 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: 12,861 shares; 2026Q1: 13,330 shares 13,330$64K<0.01%+469Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,192 shares; 2024Q4: 16,347 shares; 2025Q1: 13,921 shares; 2025Q2: 10,240 shares; 2025Q3: 17,394 shares; 2025Q4: 13,168 shares; 2026Q1: 13,333 shares 13,333$63.7K<0.01%+165Timeline
TRXTRX GOLD 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: 18,373 shares; 2025Q4: 28,373 shares; 2026Q1: 42,123 shares 42,123$63.2K<0.01%+13,750Timeline
WESTWESTROCK COFFEE 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: 14,353 shares; 2026Q1: 14,353 shares 14,353$61K<0.01%0Timeline
TMQTRILOGY METALS INC 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: 12,603 shares; 2026Q1: 16,646 shares 16,646$59.8K<0.01%+4,043Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,251 shares; 2024Q4: 23,251 shares; 2025Q1: 18,001 shares; 2025Q2: 16,751 shares; 2025Q3: 12,527 shares; 2025Q4: 25,725 shares; 2026Q1: 26,256 shares 26,256$59.1K<0.01%+531Timeline
RRRICHTECH ROBOTICS 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: 14,086 shares; 2025Q4: 22,305 shares; 2026Q1: 28,138 shares 28,138$58.8K<0.01%+5,833Timeline
GROYGOLD ROYALTY 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: 16,338 shares 16,338$58.5K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,110 shares; 2025Q4: 39,133 shares; 2026Q1: 10,711 shares 10,711$58.4K<0.01%-28,422Timeline
LZLEGALZOOM COM 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: 10,186 shares 10,186$57.8K<0.01%newTimeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE 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: 64,000 shares 64,000$56.9K<0.01%new
LPLLG DISPLAY CO 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: 12,272 shares; 2026Q1: 14,580 shares 14,580$56.6K<0.01%+2,308Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,042 shares; 2025Q4: not reported; 2026Q1: 10,004 shares 10,004$55.5K<0.01%newTimeline
IMPPIMPERIAL PETE 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: 12,933 shares 12,933$55.4K<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS 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: 14,164 shares; 2025Q4: 14,164 shares; 2026Q1: 14,264 shares 14,264$55.1K<0.01%+100Timeline
ORBSEIGHTCO 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: not reported; 2025Q4: 53,858 shares; 2026Q1: 58,927 shares 58,927$54.9K<0.01%+5,069Timeline
PHIOPHIO PHARMACEUTICALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 38,500 shares; 2025Q2: 32,500 shares; 2025Q3: 33,500 shares; 2025Q4: 42,500 shares; 2026Q1: 45,000 shares 45,000$54.9K<0.01%+2,500Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,108 shares; 2024Q4: 23,392 shares; 2025Q1: 20,922 shares; 2025Q2: 24,989 shares; 2025Q3: 31,146 shares; 2025Q4: 30,187 shares; 2026Q1: 21,598 shares 21,598$54.2K<0.01%-8,589Timeline
DROPBOX INCDROPBOX 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: 57,000 shares 57,000$54K<0.01%new
CMCTCREATIVE MEDIA & CMNTY 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: 87,765 shares 87,765$53.9K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY 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: 31,685 shares 31,685$53.5K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,590 shares; 2025Q1: 24,161 shares; 2025Q2: 28,419 shares; 2025Q3: 22,011 shares; 2025Q4: 21,555 shares; 2026Q1: 18,487 shares 18,487$51.4K<0.01%-3,068Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,025 shares 14,025$51.3K<0.01%newTimeline
BTBTBIT DIGITAL 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: 37,619 shares; 2025Q4: 48,693 shares; 2026Q1: 38,870 shares 38,870$50.9K<0.01%-9,823Timeline
SERASERA PROGNOSTICS 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: 25,000 shares; 2026Q1: 25,000 shares 25,000$50.8K<0.01%0Timeline
PRTPERMROCK ROYALTY 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: 15,353 shares 15,353$50.7K<0.01%newTimeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 22,200 shares; 2025Q1: 28,200 shares; 2025Q2: 45,400 shares; 2025Q3: 47,150 shares; 2025Q4: 46,000 shares; 2026Q1: 66,000 shares 66,000$49.6K<0.01%+20,000Timeline
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,000 shares; 2024Q4: 161,000 shares; 2025Q1: 125,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares; 2026Q1: 42,000 shares 42,000$48.4K<0.01%+1,000
TNYATENAYA THERAPEUTICS 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: 51,425 shares; 2025Q4: 106,425 shares; 2026Q1: 69,875 shares 69,875$48.4K<0.01%-36,550Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,223 shares; 2024Q4: 62,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,129 shares; 2025Q4: 10,219 shares; 2026Q1: 10,762 shares 10,762$48.3K<0.01%+543Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 13,839 shares; 2025Q1: 15,149 shares; 2025Q2: 10,731 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,225 shares 10,225$48K<0.01%newTimeline
IAUXI-80 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: 10,500 shares; 2025Q3: 11,000 shares; 2025Q4: 26,800 shares; 2026Q1: 31,000 shares 31,000$46.9K<0.01%+4,200Timeline
RZLVREZOLVE AI 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: 17,800 shares; 2026Q1: 17,800 shares 17,800$45.6K<0.01%0Timeline
DNUTKRISPY KREME 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: 12,714 shares; 2026Q1: 13,217 shares 13,217$44.8K<0.01%+503Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,699 shares; 2025Q2: 23,830 shares; 2025Q3: 54,421 shares; 2025Q4: 57,782 shares; 2026Q1: 29,767 shares 29,767$44.4K<0.01%-28,015Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,176 shares; 2024Q4: 39,710 shares; 2025Q1: 21,880 shares; 2025Q2: not reported; 2025Q3: 10,914 shares; 2025Q4: 11,389 shares; 2026Q1: 10,664 shares 10,664$43.1K<0.01%-725Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 19,160 shares; 2025Q1: 19,000 shares; 2025Q2: 22,794 shares; 2025Q3: 31,079 shares; 2025Q4: 30,800 shares; 2026Q1: 24,083 shares 24,083$42.4K<0.01%-6,717Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,949 shares; 2025Q4: 11,949 shares; 2026Q1: 11,949 shares 11,949$41.9K<0.01%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,512 shares; 2025Q4: 17,512 shares; 2026Q1: 17,512 shares 17,512$41.7K<0.01%0Timeline
TOPSTOP SHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,849 shares; 2024Q4: 10,994 shares; 2025Q1: 10,994 shares; 2025Q2: 15,179 shares; 2025Q3: 15,179 shares; 2025Q4: 13,126 shares; 2026Q1: 13,126 shares 13,126$40.7K<0.01%0Timeline
DWSNDAWSON GEOPHYSICAL CO 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: 11,722 shares 11,722$40.6K<0.01%newTimeline
JFU9F INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,425 shares; 2025Q1: 10,425 shares; 2025Q2: not reported; 2025Q3: 10,050 shares; 2025Q4: not reported; 2026Q1: 10,325 shares 10,325$40.3K<0.01%newTimeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,099 shares; 2024Q4: 17,099 shares; 2025Q1: 20,499 shares; 2025Q2: 22,897 shares; 2025Q3: 23,498 shares; 2025Q4: 24,042 shares; 2026Q1: 22,748 shares 22,748$40.3K<0.01%-1,294Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 32,441 shares; 2025Q1: 26,399 shares; 2025Q2: 48,056 shares; 2025Q3: 15,519 shares; 2025Q4: 16,235 shares; 2026Q1: 17,616 shares 17,616$40K<0.01%+1,381Timeline
GEMIGEMINI SPACE STA 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: 9,025 shares 9,025$39.9K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,860 shares; 2024Q4: 26,860 shares; 2025Q1: 27,860 shares; 2025Q2: 28,760 shares; 2025Q3: 27,760 shares; 2025Q4: 27,260 shares; 2026Q1: 27,260 shares 27,260$39.8K<0.01%0Timeline
GALTGALECTIN THERAPEUTICS 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: 14,220 shares; 2026Q1: 14,220 shares 14,220$39.7K<0.01%0Timeline
BTQBTQ TECHNOLOGIES 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: 11,662 shares; 2026Q1: 14,841 shares 14,841$39.6K<0.01%+3,179Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,877 shares; 2024Q4: 13,806 shares; 2025Q1: 14,254 shares; 2025Q2: 13,491 shares; 2025Q3: 11,275 shares; 2025Q4: 11,228 shares; 2026Q1: 11,298 shares 11,298$39.4K<0.01%+70Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,931 shares; 2024Q4: 56,513 shares; 2025Q1: 57,111 shares; 2025Q2: 67,094 shares; 2025Q3: 57,848 shares; 2025Q4: 77,431 shares; 2026Q1: 67,441 shares 67,441$39.3K<0.01%-9,990Timeline
EDITEDITAS MEDICINE 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: 16,088 shares; 2025Q4: 16,088 shares; 2026Q1: 15,674 shares 15,674$38.7K<0.01%-414Timeline
USEAUNITED MARITIME CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,186 shares; 2024Q4: 19,125 shares; 2025Q1: 17,625 shares; 2025Q2: 15,125 shares; 2025Q3: 17,125 shares; 2025Q4: 19,041 shares; 2026Q1: 19,041 shares 19,041$38.5K<0.01%0Timeline
OVIDOVID THERAPEUTICS 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: 17,000 shares; 2025Q4: 17,001 shares; 2026Q1: 17,000 shares 17,000$37.7K<0.01%-1Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,759 shares; 2025Q4: 18,896 shares; 2026Q1: 19,555 shares 19,555$37.2K<0.01%+659Timeline
AISPAIRSHIP AI 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: 12,349 shares; 2025Q4: 14,224 shares; 2026Q1: 16,413 shares 16,413$37.1K<0.01%+2,189Timeline
ZENAZENATECH 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: 15,585 shares 15,585$35.7K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 19,792 shares; 2025Q1: 19,853 shares; 2025Q2: 19,853 shares; 2025Q3: 24,254 shares; 2025Q4: 24,518 shares; 2026Q1: 14,016 shares 14,016$35K<0.01%-10,502Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 27,880 shares; 2025Q1: 28,280 shares; 2025Q2: 32,232 shares; 2025Q3: 70,532 shares; 2025Q4: 68,132 shares; 2026Q1: 57,307 shares 57,307$34.8K<0.01%-10,825Timeline
MXMAGNACHIP SEMICONDUCTOR 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: 12,710 shares; 2025Q4: 12,368 shares; 2026Q1: 12,368 shares 12,368$34.6K<0.01%0Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 12,991 shares; 2025Q1: 12,991 shares; 2025Q2: 22,825 shares; 2025Q3: 16,480 shares; 2025Q4: 17,180 shares; 2026Q1: 19,325 shares 19,325$34.2K<0.01%+2,145Timeline
BLDPBALLARD PWR SYS INC 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: 13,509 shares 13,509$32.7K<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: 10,758 shares; 2026Q1: 13,378 shares 13,378$32K<0.01%+2,620Timeline
CGTXCOGNITION THERAPEUTICS 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: 10,350 shares; 2025Q3: 60,150 shares; 2025Q4: 41,150 shares; 2026Q1: 41,150 shares 41,150$31.3K<0.01%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,605 shares; 2024Q4: 30,230 shares; 2025Q1: 31,268 shares; 2025Q2: 30,250 shares; 2025Q3: 30,479 shares; 2025Q4: 23,385 shares; 2026Q1: 21,360 shares 21,360$31K<0.01%-2,025Timeline
XTIAXTI AEROSPACE 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: 14,580 shares 14,580$30.2K<0.01%newTimeline
SIDUSIDUS SPACE 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: 12,087 shares; 2025Q4: 12,814 shares; 2026Q1: 12,730 shares 12,730$29.5K<0.01%-84Timeline
ANIXANIXA BIOSCIENCES 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: 11,127 shares; 2026Q1: 11,127 shares 11,127$28.7K<0.01%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,749 shares; 2024Q4: 15,240 shares; 2025Q1: 15,430 shares; 2025Q2: 14,325 shares; 2025Q3: 16,428 shares; 2025Q4: 16,958 shares; 2026Q1: 16,722 shares 16,722$28.4K<0.01%-236Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 15,780 shares; 2025Q1: 14,406 shares; 2025Q2: 12,654 shares; 2025Q3: 14,883 shares; 2025Q4: 15,781 shares; 2026Q1: 14,781 shares 14,781$28.1K<0.01%-1,000Timeline
EHTHEHEALTH 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: 20,846 shares 20,846$26.9K<0.01%newTimeline
UISUNISYS 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: 12,796 shares 12,796$26.5K<0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,621 shares; 2024Q4: 18,488 shares; 2025Q1: 17,453 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,576 shares 10,576$26.4K<0.01%newTimeline
AEROVIRONMENT INCAEROVIRONMENT 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: 27,000 shares 27,000$26.4K<0.01%new
FEMYFEMASYS 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: 62,000 shares; 2026Q1: 62,000 shares 62,000$26.1K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,793 shares; 2024Q4: 21,525 shares; 2025Q1: 21,493 shares; 2025Q2: 21,493 shares; 2025Q3: 41,613 shares; 2025Q4: 40,496 shares; 2026Q1: 40,213 shares 40,213$25.8K<0.01%-283Timeline
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: 10,316 shares; 2026Q1: 11,397 shares 11,397$25.2K<0.01%+1,081Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,554 shares; 2024Q4: 12,148 shares; 2025Q1: 13,701 shares; 2025Q2: 14,005 shares; 2025Q3: 16,763 shares; 2025Q4: 16,889 shares; 2026Q1: 14,466 shares 14,466$24.4K<0.01%-2,423Timeline
UPXIUPEXI 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: 17,120 shares; 2025Q4: 23,660 shares; 2026Q1: 24,207 shares 24,207$23.9K<0.01%+547Timeline
CMS ENERGY CORPCMS 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: 21,000 shares 21,000$23.7K<0.01%new
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,948 shares; 2025Q4: 16,948 shares; 2026Q1: 10,170 shares 10,170$23.4K<0.01%-6,778Timeline
TMCITREACE MED CONCEPTS 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: 17,402 shares 17,402$23.3K<0.01%newTimeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,000 shares 24,000$23.1K<0.01%new
SHIFT4 PMTS INCSHIFT4 PMTS 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: 23,000 shares; 2026Q1: 23,000 shares 23,000$21.6K<0.01%0
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,990 shares; 2025Q4: 18,990 shares; 2026Q1: 18,990 shares 18,990$21.3K<0.01%0Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$20.9K<0.01%0
GNSSGENASYS 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: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$20.9K<0.01%0Timeline
EONREON RESOURCES 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: 25,140 shares 25,140$20.9K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,815 shares; 2024Q4: 41,656 shares; 2025Q1: 50,335 shares; 2025Q2: 31,033 shares; 2025Q3: 26,779 shares; 2025Q4: 18,675 shares; 2026Q1: 21,666 shares 21,666$20.5K<0.01%+2,991Timeline
GDRXGOODRX 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: 10,084 shares; 2025Q3: 10,517 shares; 2025Q4: 10,219 shares; 2026Q1: 10,217 shares 10,217$20K<0.01%-2Timeline
SEEDORIGIN AGRITECH LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,350 shares 15,350$19.8K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,524 shares; 2025Q4: 14,188 shares; 2026Q1: 12,633 shares 12,633$19.7K<0.01%-1,555Timeline
ENOVIS CORPORATIONENOVIS 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: 20,000 shares 20,000$19.3K<0.01%new
STRIDE INCSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$18.9K<0.01%0
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,512 shares; 2026Q1: 10,506 shares 10,506$18.4K<0.01%-6Timeline
RNXTRENOVORX 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: 11,000 shares; 2026Q1: 18,000 shares 18,000$18.2K<0.01%+7,000Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,018 shares; 2026Q1: 10,001 shares 10,001$18.1K<0.01%-17Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,671 shares; 2024Q4: 24,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,722 shares; 2026Q1: 14,704 shares 14,704$17.5K<0.01%-6,018Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,298 shares 14,298$17.2K<0.01%newTimeline
GLDGGOLDMINING 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: 15,900 shares; 2025Q4: 12,500 shares; 2026Q1: 14,300 shares 14,300$17K<0.01%+1,800Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,000 shares; 2025Q2: 121,000 shares; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$17K<0.01%0
IVVDINVIVYD 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: 13,000 shares 13,000$16.9K<0.01%newTimeline
LTRNLANTERN PHARMA 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: 12,228 shares; 2026Q1: 12,228 shares 12,228$16.8K<0.01%0Timeline
REPLIGEN CORPREPLIGEN 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: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$16.5K<0.01%0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST 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: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$16.3K<0.01%0
INVZINNOVIZ TECHNOLOGIES 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: 25,899 shares; 2025Q4: 25,653 shares; 2026Q1: 25,153 shares 25,153$15.9K<0.01%-500Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,052 shares; 2024Q4: not reported; 2025Q1: 10,052 shares; 2025Q2: 10,077 shares; 2025Q3: 18,082 shares; 2025Q4: 18,087 shares; 2026Q1: 18,087 shares 18,087$14.8K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,752 shares; 2025Q2: 10,752 shares; 2025Q3: 10,752 shares; 2025Q4: 10,218 shares; 2026Q1: 10,318 shares 10,318$13.9K<0.01%+100Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,895 shares; 2024Q4: 17,977 shares; 2025Q1: 13,001 shares; 2025Q2: 17,320 shares; 2025Q3: 18,032 shares; 2025Q4: 17,423 shares; 2026Q1: 10,045 shares 10,045$13K<0.01%-7,378Timeline
SRFMSURF AIR MOBILITY 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: 14,461 shares; 2025Q4: 16,208 shares; 2026Q1: 11,008 shares 11,008$12.7K<0.01%-5,200Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,000 shares; 2024Q4: 171,000 shares; 2025Q1: 171,000 shares; 2025Q2: 126,000 shares; 2025Q3: 118,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$12.4K<0.01%0
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,641 shares; 2025Q2: 19,345 shares; 2025Q3: 19,962 shares; 2025Q4: 16,156 shares; 2026Q1: 16,456 shares 16,456$12.2K<0.01%+300Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 15,633 shares; 2025Q1: 15,631 shares; 2025Q2: 13,116 shares; 2025Q3: 16,630 shares; 2025Q4: 20,385 shares; 2026Q1: 20,437 shares 20,437$11.6K<0.01%+52Timeline
SNAP INCSNAP 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: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$11.4K<0.01%0
BZFDBUZZFEED 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: 19,925 shares; 2026Q1: 18,595 shares 18,595$11.3K<0.01%-1,330Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 10,367 shares; 2025Q1: 12,251 shares; 2025Q2: 13,771 shares; 2025Q3: 13,997 shares; 2025Q4: 13,997 shares; 2026Q1: 13,991 shares 13,991$11.2K<0.01%-6Timeline
WWRWESTWATER RES 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: 17,099 shares; 2026Q1: 16,599 shares 16,599$10.9K<0.01%-500Timeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 20,001 shares; 2026Q1: 19,008 shares 19,008$10.7K<0.01%-993
CANCANAAN 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: 56,190 shares; 2025Q4: not reported; 2026Q1: 23,883 shares 23,883$10.3K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,536 shares; 2024Q4: 25,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,249 shares; 2026Q1: 30,749 shares 30,749$10.1K<0.01%-3,500Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,000 shares; 2024Q4: 168,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$9.63K<0.01%0
GNSGENIUS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 24,500 shares; 2025Q4: 27,500 shares; 2026Q1: 29,500 shares 29,500$9.6K<0.01%+2,000Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,454 shares; 2025Q2: 27,378 shares; 2025Q3: 31,938 shares; 2025Q4: 39,572 shares; 2026Q1: 12,790 shares 12,790$8.97K<0.01%-26,782Timeline
HOWLWEREWOLF THERAPEUTICS 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: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200$8.49K<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,521 shares; 2025Q3: 10,765 shares; 2025Q4: not reported; 2026Q1: 10,611 shares 10,611$8.24K<0.01%newTimeline
VNRXVOLITIONRX 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: 20,050 shares; 2025Q4: 20,550 shares; 2026Q1: 40,550 shares 40,550$8.19K<0.01%+20,000Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,103 shares 10,103$7.78K<0.01%newTimeline
ZONEZONE FRONTIER 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: 20,645 shares; 2025Q3: 20,645 shares; 2025Q4: 20,645 shares; 2026Q1: 20,645 shares 20,645$7.36K<0.01%0Timeline
CSAICLOUDASTRUCTURE 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: 10,817 shares; 2025Q4: 10,817 shares; 2026Q1: 10,817 shares 10,817$6.58K<0.01%0Timeline
NXXTNEXTNRG 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: 15,500 shares; 2026Q1: 15,500 shares 15,500$6.2K<0.01%0Timeline
DEFTDEFI 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: 15,775 shares; 2026Q1: 11,025 shares 11,025$6.09K<0.01%-4,750Timeline
MLSSMILESTONE SCIENTIFIC 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: 17,150 shares; 2026Q1: 17,150 shares 17,150$4.94K<0.01%0Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690,580 shares 690,580$4.83K<0.01%new
SKYAWSKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares 16,500$607<0.01%0Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,717 shares; 2026Q1: 10,717 shares 10,717$213<0.01%0
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is 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: 23,415 shares 23,415$187<0.01%new
NHSRTNEUBERGER HIGH YIELD ST FD 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: 22,707 shares 22,707$182<0.01%newTimeline

Options

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

The largest 100 of 116. All 116

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput64,900$1.5M+53,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall5,500$348K+1,800
AMDADVANCED MICRO DEVICES INC COMcall8,400$343K+7,300
MSFTMICROSOFT CORP COMput2,700$224K0
XBISPDR SERIES TRUST S&P BIOTECHcall10,000$221Knew
SHWSHERWIN WILLIAMS CO COMput7,300$167K-1,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,500$138K+600
PLTRPALANTIR TECHNOLOGIES INC COMcall9,700$131K+3,500
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEWput5,500$125Knew
IWMISHARES TR SHSput4,800$107K-300
CCJCAMECO CORP Stockput6,300$101K+4,100
AAPLAPPLE INC COMput9,700$98.5K-200
MRKMERCK & CO INC COMput14,000$68.3K0
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,900$58.7K+100
SCCOSOUTHERN COPPER CORP COMput2,800$58.4K-100
VGVENTURE GLOBAL INC COM CL Aput27,000$52.6Knew
HCAHCA HEALTHCARE INC COMput18,100$52.5K0
PLPLANET LABS PBC COM CL Acall5,000$46Knew
LMTLOCKHEED MARTIN CORP COMput900$45.1Knew
XLESELECT SECTOR SPDR TR SHScall8,800$43.1K-1,200
QQQINVESCO QQQ TR COMcall2,000$41.3Knew
TLTISHARES TR 20 YR TR BD ETFcall16,700$38.6Knew
VLOVALERO ENERGY CORP Stockput4,200$38.4Knew
UNHUNITEDHEALTH GROUP INC COMcall5,400$34.6K+4,600
AMZNAMAZON COM INC COMcall1,200$33.6K+200
AMZNAMAZON COM INC COMput1,100$32.5K+800
AAOIAPPLIED OPTOELECTRONICS INC COMcall1,100$29Knew
NVDANVIDIA CORPORATION COMput2,200$26.6K+100
EWYISHARES INC MSCI STH KOR ETFcall5,000$25Knew
DVNDEVON ENERGY CORP NEW Stockput21,100$24.9Knew
HDHOME DEPOT INC COMput700$23.2K0
CRWDCROWDSTRIKE HLDGS INC COMcall600$17.7Knew
AVGOBROADCOM INC COMput400$16.8Knew
JNJJOHNSON & JOHNSON COMput4,000$15.6Knew
METAMETA PLATFORMS INC COMcall400$14.2K+200
CVNACARVANA CO Stockput600$11.5K+300
TLTISHARES TR 20 YR TR BD ETFput3,300$10.6K-500
AZNASTRAZENECA PLC ADRput3,800$10.1Knew
AMCAMC ENTMT HLDGS INC CL A NEWcall61,000$9.85K0
XELXCEL ENERGY INC COMput3,400$9.69K0
MAMASTERCARD INCORPORATED COMput200$8.2Knew
PRPERMIAN RESOURCES CORP Stockput35,100$6.73Knew
AVGOBROADCOM INC COMcall600$6.62K+400
WECWEC ENERGY GROUP INC Stockput2,200$6.27K0
KKRKKR & CO INC COMcall2,000$6.04Knew
SMCISUPER MICRO COMPUTER INC COM NEWcall2,000$6Knew
REGNREGENERON PHARMACEUTICALS Stockcall100$5.96Knew
GEGE AEROSPACE COMput400$5.78K0
BMNRBITMINE IMMERSION TECHS INC COM NEWcall1,500$5.5Knew
LHXL3HARRIS TECHNOLOGIES INC Stockcall200$5.1Knew
NVDANVIDIA CORPORATION COMcall500$5.04K0
CCITIGROUP INC COMcall400$4.66Knew
MSFTMICROSOFT CORP COMcall100$4.56Knew
DISDISNEY WALT CO COMput300$4.55K0
IEFISHARES TR 7-10 YR TRSY BDcall2,500$4.22K0
GSGOLDMAN SACHS GROUP INC COMcall100$3.29K-100
UUUUENERGY FUELS INC COM NEWcall2,500$3.24Knew
VOOVANGUARD INDEX FDS COMput100$3.23Knew
GOOGALPHABET INC COMcall300$2.88Knew
BSXBOSTON SCIENTIFIC CORP COMcall8,500$2.55Knew
ARKKARK ETF TR INNOVATION ETFput1,000$2.55Knew
IGVISHARES TR SHScall1,000$2.49Knew
NKENIKE INC COMcall4,500$2.48Knew
ANETARISTA NETWORKS INC COMcall200$2.45Knew
MRVLMARVELL TECHNOLOGY INC COMcall100$2.41Knew
MSTRSTRATEGY INC Stockcall300$2.4Knew
WHRWHIRLPOOL CORP Stockcall500$2.4Knew
CARRCARRIER GLOBAL CORPORATION Stockput600$2.28Knew
SLVISHARES SILVER TR COMcall500$1.98Knew
LUNRINTUITIVE MACHINES INC CLASS A COMcall1,300$1.93K+100
BWENBROADWIND INC CMNcall25,000$1.7K+15,000
GOOGLALPHABET INC COMcall100$1.67Knew
CRMLCRITICAL METALS CORP PUBCO ORD SHScall2,500$1.67Knew
OWLBLUE OWL CAPITAL INC Stockcall32,500$1.62Knew
RKTROCKET COS INC COM CL Acall1,000$1.6K+200
RSPINVESCO EXCHANGE TRADED FD T COMput200$1.5K0
ZSZSCALER INC STOKcall200$1.47Knew
SOCSABLE OFFSHORE CORP COM SHSput1,200$1.46Knew
QBTSD-WAVE QUANTUM INC COMcall1,500$1.41K+400
CSCOCISCO SYS INC COMcall1,000$1.4Knew
IJRISHARES TR SHSput300$1.28K+100
WULFTERAWULF INC COMcall700$1.27Knew
IEIISHARES TR 3 7 YR TREAS BDcall2,000$1.26K0
RUNSUNRUN INC COMcall1,000$1.22Knew
BEBLOOM ENERGY CORP COMcall100$1.2Knew
RGTIRIGETTI COMPUTING INC Stockcall500$1.17K-2,000
NATNORDIC AMERICAN TANKERS LIMI COMcall5,000$1.15Knew
JBLUJETBLUE AIRWAYS CORP COMcall1,500$1.11Knew
FFORD MTR CO Stockput1,000$1.06K0
NBISNEBIUS GROUP N.V. SHS CLASS Acall200$1.03Knew
JPMJPMORGAN CHASE & CO COMcall100$825new
RIOTRIOT PLATFORMS INC COMput500$630new
USARUSA RARE EARTH INC Stockput500$600new
MSTRSTRATEGY INC Stockput100$581new
UAMYUNITED STATES ANTIMONY CORP COMcall2,000$570new
SPYMSPDR SERIES TRUST SHSput100$5600
UUUUENERGY FUELS INC COM NEWput500$525new
SOCSABLE OFFSHORE CORP COM SHScall500$5050
SMRNUSCALE PWR CORP Stockcall300$402-200
FIXCOMFORT SYS USA INC Stockput400$4000

Sold out in Q1 2026

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

The largest 100 of 233. All 233

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR413,131$38Mshares
PCHPOTLATCHDELTIC CORP199,472$7.94Mshares
EXASEXACT SCIENCES CORP65,548$6.66Mshares
AMCOR PLCAMCOR PLC764,405$6.38Mshares
LTTIFIRST TR EXCHANGE-TRADED FD272,078$5.24Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL8,087$3.61Mshares
AGXARGAN INC10,673$3.34Mshares
UMIUSCF ETF TR56,138$2.76Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM175,873$2.59Mshares
CFLTCONFLUENT INC-CLASS A80,766$2.44Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II205,074$2.14Mshares
XBKNXBLACKROCK INVEST QLTY MUNI181,581$2.03Mshares
CIVICIVITAS RESOURCES INC67,371$1.83Mshares
CMACOMERICA INC20,349$1.77Mshares
PIPRPIPER SANDLER COS5,125$1.74Mshares
WKWORKIVA INC18,776$1.62Mshares
QIAGEN N.V.QIAGEN N.V.32,722$1.48Mshares
XBNYXBLACKROCK NEW YORK MUNI INC145,175$1.47Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY132,467$1.36Mshares
ALKTALKAMI TECHNOLOGY INC58,232$1.34Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR87,563$1.34Mshares
VIPSVIPSHOP HLDGS LTD69,570$1.23Mshares
MUXMCEWEN INC.63,006$1.17Mshares
INDIVIOR PLCINDIVIOR PLC31,041$1.11Mshares
FYBRFRONTIER COMMUNICATIONS PARE27,526$1.05Mshares
FDIGFIDELITY COVINGTON TRUST22,760$877Kshares
XMTRXOMETRY INC14,512$863Kshares
IDXVANECK ETF TRUST51,674$853Kshares
CHATTIDAL TRUST II14,311$844Kshares
SCJISHARES INC9,147$840Kshares
SNVSYNOVUS FINANCIAL CORP16,221$812Kshares
REVGREV GROUP INC13,202$803Kshares
CAFXPROFESIONALLY MANAGED PORTFO25,411$636Kshares
TGRWT ROWE PRICE EXCHANGE-TRADED12,577$579Kshares
CADECADENCE BANK13,394$574Kshares
PSCQPACER FDS TR19,373$572Kshares
ZHOGRBB FD INC10,709$556Kshares
BSVOEA SERIES TRUST22,618$527Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP35,917$522Kshares
INSPINSPIRE MED SYS INC5,621$518Kshares
CRAICRA INTL INC2,577$517Kshares
MBCNMIDDLEFIELD BANC CORP14,335$495Kshares
AXTAAXALTA COATING SYS LTD15,311$495Kshares
TIGRUP FINTECH HLDG LTD50,168$480Kshares
NGDNEW GOLD INC47,109$410Kshares
CUKCARNIVAL PLC13,460$408Kshares
AMRALPHA METALLURGICAL RESOUR I2,018$403Kshares
XFLTXAI OCTAGON FLOATING RATE & AL82,760$397Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR39,124$392Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN10,619$389Kshares
ROCKGIBRALTAR INDS INC7,834$387Kshares
VRRMVERRA MOBILITY CORP17,034$382Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC24,912$381Kshares
ENOVENOVIS CORPORATION14,257$380Kshares
ELMDELECTROMED INC12,830$374Kshares
UAEISHARES TR18,518$354Kshares
TDSTELEPHONE & DATA SYS INC8,564$351Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN7,285$349Kshares
IPARINTERPARFUMS INC4,103$348Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN9,196$344Kshares
BBWBUILD-A-BEAR WORKSHOP INC5,578$342Kshares
CONYTIDAL TRUST II8,607$339Kshares
AZTAAZENTA INC9,987$332Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS9,139$328Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I35,000$326Kshares
TURISHARES INC9,360$322Kshares
BLCOBAUSCH PLUS LOMB CORP18,713$320Kshares
DAYDAYFORCE INC4,612$319Kshares
XSCDXLMP CAP & INCOME FD INC21,530$319Kshares
AMSFAMERISAFE INC7,996$307Kshares
LIFLIFE360 INC4,765$306Kshares
ZEUSOLYMPIC STEEL INC7,128$305Kshares
RDNRADIAN GROUP INC8,394$302Kshares
CBZCBIZ INC5,825$294Kshares
TMFXRBB FD INC13,559$292Kshares
SKYTSKYWATER TECHNOLOGY INC15,868$288Kshares
EPACENERPAC TOOL GROUP CORP7,533$288Kshares
CTOCTO RLTY GROWTH INC NEW15,448$284Kshares
ENVAENOVA INTL INC1,776$279Kshares
PRGSPROGRESS SOFTWARE CORP6,492$279Kshares
WOODISHARES TR3,855$278Kshares
CORTCORCEPT THERAPEUTICS INC7,895$275Kshares
TELFYTELEFONICA SA-SPON ADR67,182$272Kshares
XMYDXBLACKROCK MUNIYIELD FUND25,641$269Kshares
USAUU S GOLD CORP13,710$266Kshares
OLMAOLEMA PHARMACEUTICALS INC10,500$262Kshares
CSGSCSG SYS INTL INC3,356$257Kshares
SUPNSUPERNUS PHARMACEUTICALS5,135$255Kshares
OTEXOPEN TEXT CORP7,603$248Kshares
NWSANEWS CORP NEW9,396$245Kshares
GSHDGOOSEHEAD INS INC3,301$243Kshares
VNMVANECK ETF TRUST12,741$243Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN4,805$242Kshares
EWQISHARES INC5,368$242Kshares
XPNDFIRST TR EXCHNG TRADED FD VI6,675$241Kshares
ACIOETF SER SOLUTIONS5,508$241Kshares
TNDMTANDEM DIABETES CARE INC10,937$240Kshares
XBFZXBLACKROCK CA MUNI INC TR22,365$240Kshares
SCLZNORTHERN LTS FD TR III4,380$240Kshares
BEAMBEAM THERAPEUTICS INC8,634$239Kshares

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 0001666741-26-000002 base2026-05-13acceptance time not in the bulk data set