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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $527,316,421,621 across 14,358 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 8.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005687

Period
2025-03-31
Reported value
$527B
Holdings
14,358
Top 10 weight
8.75%
New
1,745
Sold out
1,790

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
    Accepted , ingested
  • WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
    Accepted , ingested
  • FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
    Accepted , ingested
  • ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
    Accepted , ingested
  • QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWadded+18,410,193$1.44B
QQQadded+2,268,420$1.06B
GEHCadded+6,428,164$519M
DHRadded+2,049,101$420M
AEPadded+3,537,453$387M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-1,681,765-$941M
BAreduced-5,159,695-$880M
AJGreduced-2,372,904-$819M
BACreduced-16,891,804-$705M
KOreduced-9,555,868-$684M

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 2025

Share positions as resolved from 13F-HR 0000950123-25-005687, largest first. % of portfolio is the value over $102,205,787,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,826 shares; 2025Q1: 24,561 shares 24,561$25.5K<0.01%+735
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,566 shares 42,566$25.3K<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,843 shares; 2024Q4: 100,241 shares; 2025Q1: 2,358 shares 2,358$25.2K<0.01%-97,883Timeline
WAFUWAH FU EDUCATION GROUP LIMITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,658 shares 15,658$25.1K<0.01%newTimeline
ERAYAK PWR SOLUTION GROUP INERAYAK PWR SOLUTION GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 20,898 shares; 2025Q1: 18,705 shares 18,705$24.9K<0.01%-2,193
MRMMEDIROM HEALTHCARE TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,428 shares 67,428$24.7K<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,717 shares 6,717$24.5K<0.01%newTimeline
TOP KINGWIN LTDTOP KINGWIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,228 shares; 2025Q1: 129,110 shares 129,110$24.5K<0.01%+111,882
SILOSILO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,373 shares; 2024Q4: not reported; 2025Q1: 20,689 shares 20,689$24.2K<0.01%newTimeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,416 shares; 2025Q1: 15,030 shares 15,030$24.2K<0.01%-8,386Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,085 shares; 2025Q1: 42,317 shares 42,317$24.1K<0.01%-29,768Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 25,098 shares; 2025Q1: 12,455 shares 12,455$24K<0.01%-12,643Timeline
TRIBTRINITY BIOTECH INVT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,151 shares; 2024Q4: not reported; 2025Q1: 41,539 shares 41,539$23.7K<0.01%newTimeline
NUVATION BIO INCNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,709 shares; 2024Q4: 73,959 shares; 2025Q1: 73,551 shares 73,551$23.5K<0.01%-408
CHINA NATURAL RESOURCES INCCHINA NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,720 shares 39,720$23.4K<0.01%new
BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,768 shares 98,768$23.3K<0.01%new
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,101 shares 1,101$23.3K<0.01%newTimeline
Next Technology Holding Inc…Next Technology Holding Inc (US) …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,187 shares; 2024Q4: not reported; 2025Q1: 75,592 shares 75,592$23.3K<0.01%new
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 707 shares; 2025Q1: 496 shares 496$23.3K<0.01%-211Timeline
ADGMADAGIO MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,877 shares 28,877$23K<0.01%newTimeline
SCKTSOCKET MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,613 shares; 2025Q1: 20,290 shares 20,290$22.9K<0.01%-4,323Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,246 shares 20,246$22.9K<0.01%newTimeline
VINCVincerx Pharma Inc Ordinary SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,777 shares 42,777$22.6K<0.01%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares 205$22.6K<0.01%newTimeline
BFRIBIOFRONTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,224 shares 28,224$22.6K<0.01%newTimeline
TUANCHE LTDTUANCHE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,083 shares 33,083$22.4K<0.01%new
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,438 shares; 2025Q1: 70,604 shares 70,604$22.2K<0.01%+37,166
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,239 shares; 2024Q4: 25,764 shares; 2025Q1: 12,915 shares 12,915$22K<0.01%-12,849Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,775 shares; 2025Q1: 48,372 shares 48,372$21.8K<0.01%-83,403Timeline
IPMINTELLIGENT PROTECTION MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,368 shares; 2025Q1: 12,547 shares 12,547$21.8K<0.01%-15,821Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,649 shares 55,649$21.8K<0.01%newTimeline
SYBXSYNLOGIC INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,449 shares; 2024Q4: not reported; 2025Q1: 17,520 shares 17,520$21.7K<0.01%newTimeline
CNETZW DATA ACTION TECHNOLOGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,662 shares 14,662$21.7K<0.01%newTimeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 27,066 shares; 2025Q1: 53,864 shares 53,864$21.5K<0.01%+26,798
USEAUNITED MARITIME CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,610 shares 15,610$21.2K<0.01%newTimeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,640 shares; 2024Q4: 31,413 shares; 2025Q1: 15,931 shares 15,931$20.7K<0.01%-15,482Timeline
WORXSCWORX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,445 shares 30,445$20.7K<0.01%newTimeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 14,289 shares; 2025Q1: 12,024 shares 12,024$20.7K<0.01%-2,265Timeline
TWIN VEE POWERCATS COTWIN VEE POWERCATS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,609 shares; 2024Q4: not reported; 2025Q1: 61,773 shares 61,773$20.6K<0.01%new
AMIXAUTONOMIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,884 shares; 2025Q1: 11,719 shares 11,719$20.5K<0.01%-36,165Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,347 shares; 2024Q4: 1,213,514 shares; 2025Q1: 2,100 shares 2,100$20.5K<0.01%-1,211,414Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,790 shares 12,790$20.5K<0.01%newTimeline
QNMEQUANOME TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,819 shares 18,819$20.3K<0.01%newTimeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: 58,912 shares; 2025Q1: 54,919 shares 54,919$20.3K<0.01%-3,993Timeline
SLAISOLAI LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 5,183 shares; 2025Q1: 11,727 shares 11,727$20.2K<0.01%+6,544Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: not reported; 2025Q1: 2,314 shares 2,314$20.2K<0.01%newTimeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,563 shares; 2024Q4: 175,761 shares; 2025Q1: 12,893 shares 12,893$20.1K<0.01%-162,868Timeline
LRELEAD REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,978 shares 15,978$20K<0.01%newTimeline
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,706 shares 22,706$19.9K<0.01%new
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,185 shares; 2025Q1: 33,813 shares 33,813$19.9K<0.01%+23,628
US GOLDMINING INCUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,116 shares 15,116$19.8K<0.01%new
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,502 shares 12,502$19.8K<0.01%new
CANETEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,359 shares; 2025Q1: 1,617 shares 1,617$19.7K<0.01%-35,742Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,572 shares; 2024Q4: 70,867 shares; 2025Q1: 1,538 shares 1,538$19.7K<0.01%-69,329Timeline
SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: not reported; 2025Q1: 22,150 shares 22,150$19.7K<0.01%new
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,860 shares; 2025Q1: 3,536 shares 3,536$19.7K<0.01%-28,324Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 968 shares 968$19.7K<0.01%newTimeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,295 shares 14,295$19.6K<0.01%newTimeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,206 shares; 2024Q4: 119,687 shares; 2025Q1: 28,545 shares 28,545$19.4K<0.01%-91,142
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,195 shares; 2024Q4: 138,368 shares; 2025Q1: 2,002 shares 2,002$19.2K<0.01%-136,366
MATHMETALPHA TECHN HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,241 shares 11,241$19.1K<0.01%newTimeline
MF INTL LTDMF INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,758 shares 30,758$19.1K<0.01%new
MOBILICOM ORDMOBILICOM ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,456 shares 11,456$19K<0.01%new
SCPXSCORPIUS HLDGS INC COM PAR $0.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,609 shares 136,609$19K<0.01%newTimeline
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,890 shares; 2025Q1: 15,655 shares 15,655$18.8K<0.01%-8,235Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,573 shares; 2024Q4: 66,355 shares; 2025Q1: 13,566 shares 13,566$18.6K<0.01%-52,789Timeline
LBGJLI BANG INTL CORP INC USD CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,048 shares; 2025Q1: 16,738 shares 16,738$18.6K<0.01%-111,310Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,289 shares; 2024Q4: 25,545 shares; 2025Q1: 3,581 shares 3,581$18.6K<0.01%-21,964Timeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: not reported; 2025Q1: 18,793 shares 18,793$18.5K<0.01%newTimeline
NUWELLIS INCNUWELLIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,771 shares; 2025Q1: 19,538 shares 19,538$18.4K<0.01%+7,767
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,938 shares; 2024Q4: 5,200 shares; 2025Q1: 16,218 shares 16,218$18.3K<0.01%+11,018Timeline
RYVYL INCRYVYL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,210 shares 18,210$18K<0.01%new
FLY E GROUP INCFLY E GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,349 shares 41,349$18K<0.01%new
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,502 shares 59,502$17.8K<0.01%new
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,050 shares 11,050$17.8K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,263 shares; 2024Q4: 98,435 shares; 2025Q1: 7,117 shares 7,117$17.7K<0.01%-91,318Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,649 shares; 2024Q4: 24,024 shares; 2025Q1: 2,000 shares 2,000$17.3K<0.01%-22,024Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 11,015 shares; 2025Q1: 96 shares 96$17.3K<0.01%-10,919Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,362 shares; 2024Q4: not reported; 2025Q1: 24,446 shares 24,446$17.1K<0.01%new
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,095 shares; 2024Q4: 32,506 shares; 2025Q1: 267 shares 267$17K<0.01%-32,239Timeline
RENXRENX ENTERPRISES CORP. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,669 shares 12,669$16.9K<0.01%newTimeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,943 shares 14,943$16.7K<0.01%newTimeline
TOKECAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,714 shares 3,714$16.7K<0.01%newTimeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 31,735 shares; 2025Q1: 6,223 shares 6,223$16.6K<0.01%-25,512Timeline
PRHIPRESURANCE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,412 shares; 2025Q1: 32,429 shares 32,429$16.6K<0.01%+10,017Timeline
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,632 shares; 2024Q4: 121,275 shares; 2025Q1: 93,133 shares 93,133$16.4K<0.01%-28,142
AXDXQACCELERATE DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 35,412 shares; 2025Q1: 23,451 shares 23,451$16.4K<0.01%-11,961Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,609 shares; 2025Q1: 11,392 shares 11,392$16.4K<0.01%-13,217
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,866 shares; 2024Q4: 35,006 shares; 2025Q1: 649 shares 649$16.3K<0.01%-34,357Timeline
MBAICHECK CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,536 shares; 2025Q1: 20,854 shares 20,854$16.1K<0.01%-1,682Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,452 shares; 2024Q4: 624,310 shares; 2025Q1: 5,267 shares 5,267$16.1K<0.01%-619,043Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 5,692 shares; 2025Q1: 1,911 shares 1,911$16K<0.01%-3,781
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,798 shares 24,798$15.9K<0.01%new
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,901 shares 26,901$15.7K<0.01%new
LIQTLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,378 shares; 2025Q1: 10,461 shares 10,461$15.6K<0.01%-1,917Timeline
VRAXVIRAX BIOLABS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,539 shares 13,539$15.4K<0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,696 shares; 2024Q4: 107,888 shares; 2025Q1: 14,120 shares 14,120$15.4K<0.01%-93,768Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,009 shares; 2024Q4: 22,349 shares; 2025Q1: 4,284 shares 4,284$15.4K<0.01%-18,065Timeline
IFBDINFOBIRD CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,721 shares 10,721$15.3K<0.01%newTimeline
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,143 shares; 2024Q4: not reported; 2025Q1: 157,606 shares 157,606$15.3K<0.01%new
Femto Technologies Inc (US)…Femto Technologies Inc (US) OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,363 shares 12,363$15.2K<0.01%new
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,899 shares; 2024Q4: 37,731 shares; 2025Q1: 28,058 shares 28,058$15.1K<0.01%-9,673Timeline
RCKTWROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,397 shares; 2024Q4: 337,604 shares; 2025Q1: 317,303 shares 317,303$14.9K<0.01%-20,301Timeline
CTNTCHEETAH NET SUPPLY CHAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,357 shares 11,357$14.9K<0.01%newTimeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 39,441 shares; 2025Q1: 14,726 shares 14,726$14.9K<0.01%-24,715
GITSGLOBAL INTERACTIVE TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,925 shares 11,925$14.5K<0.01%newTimeline
MSNEMERSON RADIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,803 shares; 2025Q1: 32,501 shares 32,501$14.5K<0.01%+698Timeline
ANEBANEBULO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,169 shares 11,169$14.5K<0.01%newTimeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,921 shares 51,921$14.5K<0.01%new
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,447 shares; 2024Q4: 9,783 shares; 2025Q1: 9,888 shares 9,888$14.4K<0.01%+105Timeline
GELSGELTEQ LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,748 shares; 2025Q1: 15,165 shares 15,165$14.4K<0.01%-8,583Timeline
MESA AIR GROUP INCMESA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 72,293 shares; 2025Q1: 18,362 shares 18,362$14.4K<0.01%-53,931
DEVVSTREAM CORPDEVVSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,501 shares 67,501$14.3K<0.01%new
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,034 shares 10,034$14.2K<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,424 shares; 2024Q4: not reported; 2025Q1: 93 shares 93$14.2K<0.01%newTimeline
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,573 shares 49,573$14.1K<0.01%new
CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,056 shares 53,056$14K<0.01%new
SNALSNAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,779 shares 15,779$13.9K<0.01%newTimeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 14,511 shares; 2025Q1: 14,466 shares 14,466$13.7K<0.01%-45
MYNDMYND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,969 shares 15,969$13.6K<0.01%newTimeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,259 shares 12,259$13.5K<0.01%newTimeline
NCRANOCERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,464 shares 13,464$13.5K<0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,520 shares; 2024Q4: 153,087 shares; 2025Q1: 750 shares 750$13.2K<0.01%-152,337Timeline
YXTYXT COM GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,164 shares 13,164$13K<0.01%newTimeline
ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,859 shares 11,859$12.9K<0.01%new
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 131,967 shares; 2025Q1: 7,501 shares 7,501$12.9K<0.01%-124,466Timeline
CN ENERGY GROUP INCCN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,197 shares 94,197$12.9K<0.01%new
ONFOONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,472 shares 13,472$12.8K<0.01%newTimeline
N2OFF INCN2OFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,836 shares; 2024Q4: not reported; 2025Q1: 52,820 shares 52,820$12.6K<0.01%new
MKDWELL TECH INCMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,459 shares; 2024Q4: not reported; 2025Q1: 42,127 shares 42,127$12.5K<0.01%new
KAPAKAIROS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,969 shares; 2025Q1: 13,230 shares 13,230$12.4K<0.01%+2,261Timeline
YIBOPLANET IMAGE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,424 shares 10,424$12.1K<0.01%newTimeline
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,218 shares 16,218$11.8K<0.01%new
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722 shares 722$11.7K<0.01%newTimeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,572 shares 65,572$11.7K<0.01%new
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,113 shares; 2024Q4: 74,498 shares; 2025Q1: 19,248 shares 19,248$11.5K<0.01%-55,250Timeline
VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,595 shares 11,595$11.5K<0.01%new
CATHETER PRECISION INCCATHETER PRECISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,967 shares 32,967$11.3K<0.01%new
HOOKHOOKIPA PHARMA INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 32,707 shares; 2025Q1: 10,366 shares 10,366$11.2K<0.01%-22,341Timeline
HSCSWHEARTSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,428 shares; 2024Q4: 214,157 shares; 2025Q1: 224,809 shares 224,809$11K<0.01%+10,652Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,826 shares; 2024Q4: 31,387 shares; 2025Q1: 27,467 shares 27,467$11K<0.01%-3,920
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,208 shares 27,208$10.9K<0.01%new
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,752 shares 1,752$10.5K<0.01%new
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 36,061 shares; 2025Q1: 307 shares 307$10.3K<0.01%-35,754Timeline
CPOPPOP CULTURE GROUP CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,489 shares 16,489$10.2K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,616 shares; 2024Q4: 8,151 shares; 2025Q1: 11,000 shares 11,000$10.1K<0.01%+2,849Timeline
AURELION INCAURELION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,569 shares 24,569$10.1K<0.01%new
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,393 shares; 2024Q4: 1,029 shares; 2025Q1: 32 shares 32$9.94K<0.01%-997Timeline
SGNSIGNING DAY SPORTS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,931 shares 13,931$9.75K<0.01%newTimeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,342 shares 57,342$9.75K<0.01%new
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,693 shares 40,693$9.67K<0.01%newTimeline
AIIOROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,378 shares 30,378$9.65K<0.01%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,416 shares; 2024Q4: not reported; 2025Q1: 946 shares 946$9.64K<0.01%newTimeline
ATXGADDENTAX GROUP CORP COM PAR $0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,518 shares; 2025Q1: 11,145 shares 11,145$9.61K<0.01%-373Timeline
JIANZHI ED TECHNOLOGY GROUPJIANZHI ED TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,706 shares; 2025Q1: 11,626 shares 11,626$9.59K<0.01%-80
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,267 shares 13,267$9.41K<0.01%new
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,941 shares 29,941$9.28K<0.01%new
INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,429 shares 18,429$9.16K<0.01%new
HERAMBA ELEC PLCHERAMBA ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,165 shares; 2024Q4: 21,104 shares; 2025Q1: 37,593 shares 37,593$9.09K<0.01%+16,489
BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,615 shares 42,615$9.07K<0.01%new
CLEARONE INCCLEARONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,972 shares; 2024Q4: not reported; 2025Q1: 15,504 shares 15,504$8.99K<0.01%new
MMAMIXED MARTIAL ARTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,525 shares 10,525$8.95K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 6,502 shares; 2025Q1: 597 shares 597$8.78K<0.01%-5,905Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,368 shares; 2024Q4: 92,141 shares; 2025Q1: 600 shares 600$8.62K<0.01%-91,541Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,802 shares; 2025Q1: 10,107 shares 10,107$8.59K<0.01%-71,695Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,187 shares; 2024Q4: 9,445 shares; 2025Q1: 14,833 shares 14,833$8.53K<0.01%+5,388
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,182 shares; 2025Q1: 3,879 shares 3,879$8.42K<0.01%-7,303Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,087 shares; 2024Q4: not reported; 2025Q1: 8,183 shares 8,183$8.18K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,546 shares; 2024Q4: 145,207 shares; 2025Q1: 6,545 shares 6,545$7.66K<0.01%-138,662Timeline
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,024 shares 28,024$7.53K<0.01%new
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,413 shares; 2024Q4: 28,394 shares; 2025Q1: 4,139 shares 4,139$7.45K<0.01%-24,255Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,658 shares; 2024Q4: 145,787 shares; 2025Q1: 2,818 shares 2,818$7.21K<0.01%-142,969Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,353 shares; 2024Q4: 216,760 shares; 2025Q1: 359 shares 359$7.16K<0.01%-216,401
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,139 shares; 2024Q4: 457,844 shares; 2025Q1: 253,636 shares 253,636$6.85K<0.01%-204,208Timeline
BIAFWBIOAFFINITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,180 shares; 2024Q4: 50,245 shares; 2025Q1: 35,988 shares 35,988$6.83K<0.01%-14,257Timeline
HEPAHEPION PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,581 shares 15,581$6.7K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,784 shares; 2024Q4: 424,971 shares; 2025Q1: 5,438 shares 5,438$6.69K<0.01%-419,533Timeline
STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,723 shares 39,723$6.57K<0.01%new
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,811 shares; 2025Q1: 2,492 shares 2,492$6.48K<0.01%-9,319Timeline
GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,274 shares; 2024Q4: 41,674 shares; 2025Q1: 26,597 shares 26,597$6.38K<0.01%-15,077
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: not reported; 2025Q1: 5,023 shares 5,023$6.38K<0.01%new
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,015 shares; 2024Q4: 5,898 shares; 2025Q1: 342 shares 342$6.35K<0.01%-5,556Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,440 shares; 2025Q1: 311 shares 311$6.32K<0.01%-47,129
SBFMWSUNSHINE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,131 shares; 2024Q4: 41,431 shares; 2025Q1: 30,545 shares 30,545$6.16K<0.01%-10,886Timeline
FMSTWFOREMOST CLEAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,608 shares; 2025Q1: 40,418 shares 40,418$6.06K<0.01%+3,810Timeline
Yotta Acquisition CorpYotta Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,581 shares; 2024Q4: 120,854 shares; 2025Q1: 121,007 shares 121,007$6.05K<0.01%+153
TAOPING INCTAOPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,522 shares; 2025Q1: 23,896 shares 23,896$6.05K<0.01%-12,626
AIM IMMUNOTECH INCAIM IMMUNOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,767 shares; 2024Q4: 358,987 shares; 2025Q1: 48,655 shares 48,655$5.95K<0.01%-310,332
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,565 shares; 2025Q1: 44,746 shares 44,746$5.6K<0.01%-142,819
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,878 shares 23,878$5.52K<0.01%new
CIMG INCCIMG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,648 shares; 2024Q4: not reported; 2025Q1: 10,198 shares 10,198$5.47K<0.01%new
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,566 shares; 2024Q4: 97,970 shares; 2025Q1: 74 shares 74$5.42K<0.01%-97,896Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,166 shares; 2024Q4: 54,467 shares; 2025Q1: 36,387 shares 36,387$5.28K<0.01%-18,080Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,493 shares 31,493$5.17K<0.01%new
Aethlon Medical Inc OLDAethlon Medical Inc OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,124 shares 14,124$5.06K<0.01%new
IN8BIO INCIN8BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,450 shares 29,450$4.89K<0.01%new
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,225 shares; 2024Q4: 83,229 shares; 2025Q1: 79,404 shares 79,404$4.76K<0.01%-3,825
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,727 shares; 2024Q4: 635,382 shares; 2025Q1: 629,273 shares 629,273$4.72K<0.01%-6,109Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,121 shares; 2024Q4: 315,657 shares; 2025Q1: 235,541 shares 235,541$4.71K<0.01%-80,116Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,288 shares; 2024Q4: 255,102 shares; 2025Q1: 223,001 shares 223,001$4.5K<0.01%-32,101
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,577 shares; 2024Q4: not reported; 2025Q1: 27,017 shares 27,017$4.49K<0.01%new
MARKETWISE INCMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,271 shares; 2024Q4: 54,319 shares; 2025Q1: 8,948 shares 8,948$4.42K<0.01%-45,371
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,486 shares; 2024Q4: 520,228 shares; 2025Q1: 9,109 shares 9,109$4.34K<0.01%-511,119Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,429 shares; 2025Q1: 731 shares 731$4.31K<0.01%-107,698Timeline
FTAGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170 shares 170$4.11K<0.01%newTimeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,778 shares; 2025Q1: 15,863 shares 15,863$4.09K<0.01%-97,915
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,525 shares; 2024Q4: 240,906 shares; 2025Q1: 474 shares 474$4.07K<0.01%-240,432Timeline
AIMDWAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,717 shares; 2024Q4: 45,017 shares; 2025Q1: 36,627 shares 36,627$4.03K<0.01%-8,390Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,077 shares; 2024Q4: 45,743 shares; 2025Q1: 451 shares 451$3.67K<0.01%-45,292Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,105 shares; 2024Q4: 164,828 shares; 2025Q1: 217 shares 217$3.61K<0.01%-164,611Timeline
LUCYWINNOVATIVE EYEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,207 shares; 2024Q4: 46,234 shares; 2025Q1: 43,394 shares 43,394$3.6K<0.01%-2,840Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,099 shares; 2025Q1: 151 shares 151$3.57K<0.01%-73,948Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,873 shares; 2024Q4: 22,054 shares; 2025Q1: 21,823 shares 21,823$3.51K<0.01%-231
VERSUS SYSTEMS INCVERSUS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,495 shares; 2024Q4: 45,331 shares; 2025Q1: 44,602 shares 44,602$3.35K<0.01%-729
FiscalNote Holdings IncFiscalNote Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: not reported; 2025Q1: 4,091 shares 4,091$3.31K<0.01%new
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,508 shares; 2024Q4: not reported; 2025Q1: 3,357 shares 3,357$3.2K<0.01%new
BITUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,416 shares; 2024Q4: 65,485 shares; 2025Q1: 94 shares 94$3.13K<0.01%-65,391Timeline
TNONWTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,766 shares; 2024Q4: 87,117 shares; 2025Q1: 148,583 shares 148,583$3.05K<0.01%+61,466Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,248 shares; 2024Q4: 59,577 shares; 2025Q1: 85 shares 85$2.85K<0.01%-59,492Timeline
AIX INCAIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,110 shares; 2024Q4: 116,801 shares; 2025Q1: 13,036 shares 13,036$2.74K<0.01%-103,765
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,163 shares 3,163$2.6K<0.01%new
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,248 shares; 2024Q4: 244,676 shares; 2025Q1: 239,265 shares 239,265$2.58K<0.01%-5,411Timeline
LibityLibityQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,120 shares; 2024Q4: 127,395 shares; 2025Q1: 127,479 shares 127,479$2.55K<0.01%+84
VACHWVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,346 shares; 2025Q1: 15,604 shares 15,604$2.46K<0.01%-38,742Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,397 shares; 2024Q4: 26,408 shares; 2025Q1: 10,801 shares 10,801$2.26K<0.01%-15,607
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,631 shares; 2025Q1: 102 shares 102$2.16K<0.01%-95,529Timeline
IVDAWIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,860 shares; 2024Q4: 22,612 shares; 2025Q1: 12,490 shares 12,490$2.12K<0.01%-10,122Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,625 shares; 2025Q1: 1,000 shares 1,000$2.1K<0.01%-26,625Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 69,256 shares; 2025Q1: 1,800 shares 1,800$1.89K<0.01%-67,456
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,572 shares; 2024Q4: not reported; 2025Q1: 36,922 shares 36,922$1.85K<0.01%new
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,281 shares; 2024Q4: 1,016,844 shares; 2025Q1: 328 shares 328$1.81K<0.01%-1,016,516Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,629 shares; 2024Q4: not reported; 2025Q1: 3,255 shares 3,255$1.76K<0.01%new
FOXXWFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,935 shares; 2024Q4: 35,260 shares; 2025Q1: 12,343 shares 12,343$1.73K<0.01%-22,917Timeline
Distoken Acquisition CorpDistoken Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,273 shares; 2024Q4: 60,179 shares; 2025Q1: 58,936 shares 58,936$1.73K<0.01%-1,243
WTS MSP Recovery IncWTS MSP Recovery IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,236 shares; 2024Q4: 44,598 shares; 2025Q1: 41,629 shares 41,629$1.71K<0.01%-2,969
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,178 shares 183,178$1.69K<0.01%newTimeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,237 shares 6,237$1.56K<0.01%new
YCLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 2,064 shares; 2025Q1: 70 shares 70$1.53K<0.01%-1,994Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,219 shares; 2024Q4: 6,956 shares; 2025Q1: 1,667 shares 1,667$1.48K<0.01%-5,289Timeline
AUDDIA INCAUDDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,205 shares; 2024Q4: 74,592 shares; 2025Q1: 76,174 shares 76,174$1.45K<0.01%+1,582
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,292 shares; 2024Q4: 53,758 shares; 2025Q1: 47,767 shares 47,767$1.43K<0.01%-5,991
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,095 shares; 2025Q1: 2,209 shares 2,209$1.38K<0.01%-34,886Timeline
MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,218 shares 14,218$1.34K<0.01%new
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,887 shares; 2024Q4: 469,308 shares; 2025Q1: 465,398 shares 465,398$1.26K<0.01%-3,910
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,189 shares; 2024Q4: 28,240 shares; 2025Q1: 18,624 shares 18,624$1.25K<0.01%-9,616Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,593 shares; 2024Q4: 60,324 shares; 2025Q1: 45,139 shares 45,139$1.15K<0.01%-15,185Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,374 shares; 2024Q4: 46,836 shares; 2025Q1: 45,769 shares 45,769$1.14K<0.01%-1,067
SVREWSAVERONE 2014 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,180 shares; 2024Q4: 66,371 shares; 2025Q1: 63,553 shares 63,553$1.05K<0.01%-2,818Timeline
BTBDWBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,803 shares; 2024Q4: 23,778 shares; 2025Q1: 23,878 shares 23,878$984<0.01%+100Timeline
ABVWFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,670 shares; 2024Q4: 92,026 shares; 2025Q1: 44,737 shares 44,737$984<0.01%-47,289Timeline
SXTPW60 DEGREES PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,273 shares; 2024Q4: 47,675 shares; 2025Q1: 42,422 shares 42,422$976<0.01%-5,253Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,506 shares; 2024Q4: 32,406 shares; 2025Q1: 26,159 shares 26,159$918<0.01%-6,247
PYXIS TANKERS INCPYXIS TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,593 shares 22,593$897<0.01%new
LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,141 shares; 2024Q4: 27,332 shares; 2025Q1: 26,032 shares 26,032$880<0.01%-1,300
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,502 shares; 2024Q4: 81,838 shares; 2025Q1: 61,881 shares 61,881$835<0.01%-19,957Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,241 shares; 2024Q4: 31,741 shares; 2025Q1: 20,560 shares 20,560$827<0.01%-11,181Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,857 shares; 2024Q4: 23,941 shares; 2025Q1: 24,041 shares 24,041$825<0.01%+100
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,639 shares; 2024Q4: 28,262 shares; 2025Q1: 23,098 shares 23,098$818<0.01%-5,164Timeline
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,520 shares; 2024Q4: 40,303 shares; 2025Q1: 40,648 shares 40,648$813<0.01%+345
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322 shares 322$785<0.01%newTimeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,709 shares; 2024Q4: 35,229 shares; 2025Q1: 38,626 shares 38,626$769<0.01%+3,397Timeline
EDBLWEDIBLE GARDEN AG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,854 shares; 2024Q4: 22,247 shares; 2025Q1: 14,876 shares 14,876$748<0.01%-7,371Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,499 shares; 2024Q4: 32,413 shares; 2025Q1: 27,180 shares 27,180$742<0.01%-5,233Timeline
CINGWCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,479 shares; 2024Q4: 14,654 shares; 2025Q1: 12,578 shares 12,578$742<0.01%-2,076Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,596 shares; 2024Q4: 51,033 shares; 2025Q1: 16,031 shares 16,031$731<0.01%-35,002Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,089 shares; 2025Q1: 42 shares 42$701<0.01%-9,047Timeline
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,009 shares; 2024Q4: 1,065 shares; 2025Q1: 1,107 shares 1,107$692<0.01%+42
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares 28$656<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,140 shares; 2025Q1: 440 shares 440$638<0.01%-700Timeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,161 shares; 2024Q4: 125,861 shares; 2025Q1: 40,436 shares 40,436$582<0.01%-85,425Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,280 shares; 2025Q1: 10 shares 10$579<0.01%-23,270Timeline
NEXRWNEXERA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,107 shares; 2024Q4: 42,387 shares; 2025Q1: 35,304 shares 35,304$572<0.01%-7,083Timeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,762 shares; 2024Q4: 32,593 shares; 2025Q1: 31,593 shares 31,593$569<0.01%-1,000Timeline
SHFSWSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,503 shares; 2024Q4: 22,603 shares; 2025Q1: 22,503 shares 22,503$563<0.01%-100Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315,673 shares; 2024Q4: 4,288,369 shares; 2025Q1: 402 shares 402$551<0.01%-4,287,967Timeline
OSRHWOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,620 shares 12,620$505<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: not reported; 2025Q1: 350 shares 350$485<0.01%newTimeline
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,663 shares; 2024Q4: 32,484 shares; 2025Q1: 584 shares 584$468<0.01%-31,900
MOOLEC SCIENCE SAMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,517 shares; 2024Q4: 55,361 shares; 2025Q1: 55,161 shares 55,161$458<0.01%-200
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,833 shares; 2024Q4: 27,090 shares; 2025Q1: 25,943 shares 25,943$436<0.01%-1,147Timeline
DFSCWKWESST MICRO SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,918 shares; 2024Q4: 22,098 shares; 2025Q1: 21,588 shares 21,588$436<0.01%-510Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,258 shares; 2024Q4: 25,160 shares; 2025Q1: 14,668 shares 14,668$425<0.01%-10,492Timeline
AREBWAMERICAN REBEL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,247 shares; 2024Q4: 63,125 shares; 2025Q1: 37,015 shares 37,015$415<0.01%-26,110Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,475 shares; 2024Q4: 215,135 shares; 2025Q1: 200 shares 200$407<0.01%-214,935Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 10,700 shares; 2025Q1: 28 shares 28$395<0.01%-10,672Timeline
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 38,235 shares; 2025Q1: 36,568 shares 36,568$366<0.01%-1,667Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,230 shares; 2024Q4: 26,362 shares; 2025Q1: 128 shares 128$339<0.01%-26,234Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 1,511 shares; 2025Q1: 100 shares 100$329<0.01%-1,411Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 11,866 shares; 2025Q1: 12,166 shares 12,166$310<0.01%+300
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,548 shares; 2024Q4: 463,091 shares; 2025Q1: 1,411 shares 1,411$284<0.01%-461,680
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,113 shares; 2024Q4: 61,210 shares; 2025Q1: 64 shares 64$269<0.01%-61,146Timeline
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: 18,958 shares; 2025Q1: 18,381 shares 18,381$237<0.01%-577
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,692 shares; 2024Q4: 42,892 shares; 2025Q1: 41,721 shares 41,721$234<0.01%-1,171
LION GROUP HOLDING LTDLION GROUP HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,934 shares; 2024Q4: not reported; 2025Q1: 35,034 shares 35,034$207<0.01%new
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,705 shares; 2024Q4: not reported; 2025Q1: 1 shares 1$200<0.01%newTimeline
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 7,236 shares; 2025Q1: 1,143 shares 1,143$192<0.01%-6,093
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,624 shares; 2024Q4: 25,832 shares; 2025Q1: 406 shares 406$187<0.01%-25,426Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,822 shares; 2024Q4: not reported; 2025Q1: 10,169 shares 10,169$183<0.01%new
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,020 shares; 2024Q4: 98,695 shares; 2025Q1: 2 shares 2$158<0.01%-98,693Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,335 shares; 2024Q4: 6 shares; 2025Q1: 6 shares 6$149<0.01%0Timeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,648 shares; 2024Q4: 314,288 shares; 2025Q1: 12,771 shares 12,771$138<0.01%-301,517Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,783 shares; 2024Q4: 11,145 shares; 2025Q1: 11,834 shares 11,834$130<0.01%+689Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117 shares; 2025Q1: 91 shares 91$128<0.01%-26Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73 shares 73$110<0.01%newTimeline
SONWQSONDER HLDGS INC WT EXP 01/31/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,788 shares; 2024Q4: 14,363 shares; 2025Q1: 13,345 shares 13,345$92<0.01%-1,018Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,054 shares; 2024Q4: 401,689 shares; 2025Q1: 65 shares 65$88<0.01%-401,624Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 1 shares; 2025Q1: 4 shares 4$80<0.01%+3
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,402 shares; 2024Q4: 72,489 shares; 2025Q1: 33 shares 33$71<0.01%-72,456Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,432 shares; 2024Q4: 211,084 shares; 2025Q1: 1 shares 1$70<0.01%-211,083Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,119 shares; 2024Q4: 322,311 shares; 2025Q1: 100 shares 100$64<0.01%-322,211Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,277 shares; 2024Q4: 229,869 shares; 2025Q1: 1 shares 1$61<0.01%-229,868Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 48 shares 48$34<0.01%+17
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246,660 shares; 2024Q4: 1,900,268 shares; 2025Q1: 1 shares 1$30<0.01%-1,900,267Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 618,249 shares; 2025Q1: 1 shares 1$27<0.01%-618,248
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 360,981 shares; 2025Q1: 22 shares 22$26<0.01%-360,959Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 10,297 shares; 2025Q1: 34 shares 34$26<0.01%-10,263Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,126 shares; 2024Q4: 123,520 shares; 2025Q1: 22 shares 22$13<0.01%-123,498
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,574 shares; 2024Q4: not reported; 2025Q1: 12 shares 12$8<0.01%new
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 170,611 shares; 2025Q1: 7 shares 7$4<0.01%-170,604

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 8,498. All 8,498

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput77,560,300$43.4B+18,667,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall58,603,600$32.8B+2,086,600
QQQINVESCO QQQ TR COMcall42,460,300$19.9B+10,415,400
QQQINVESCO QQQ TR COMput35,645,600$16.7B+97,700
TSLATESLA INC COMput42,940,800$11.1B+11,856,100
TSLATESLA INC COMcall37,363,300$9.68B-3,608,600
NVDANVIDIA CORPORATION COMcall87,047,200$9.43B-39,994,100
NVDANVIDIA CORPORATION COMput79,186,000$8.58B-37,884,100
METAMETA PLATFORMS INC COMcall14,055,600$8.1B+1,182,700
IWMISHARES TR SHSput38,040,000$7.59B+6,747,600
AAPLAPPLE INC COMcall30,961,900$6.88B-2,230,600
METAMETA PLATFORMS INC COMput10,585,900$6.1B+1,171,500
AAPLAPPLE INC COMput27,222,500$6.05B-4,596,400
IWMISHARES TR SHScall22,286,900$4.45B-109,900
MSFTMICROSOFT CORP COMcall11,240,300$4.22B-4,634,200
AMZNAMAZON COM INC COMcall19,649,900$3.74B+1,439,000
AMZNAMAZON COM INC COMput17,847,700$3.4B+866,100
MSTRSTRATEGY INC Stockput11,726,900$3.38B-1,927,700
GLDSPDR GOLD TR GOLD SHScall11,225,300$3.23B+1,185,300
MSTRSTRATEGY INC Stockcall9,940,300$2.87B-449,200
MSFTMICROSOFT CORP COMput7,591,100$2.85B-3,900,200
HYGISHARES TR IBOXX HI YD ETFput35,327,000$2.79B+23,874,600
GLDSPDR GOLD TR GOLD SHSput9,626,400$2.77B+3,914,300
NFLXNETFLIX INC. COMput2,560,500$2.39B-509,300
NFLXNETFLIX INC. COMcall2,443,000$2.28B-651,200
GOOGLALPHABET INC COMcall14,449,000$2.23B-3,904,200
AMDADVANCED MICRO DEVICES INC COMcall21,611,900$2.22B-1,301,900
PLTRPALANTIR TECHNOLOGIES INC COMcall23,149,000$1.95B-4,482,800
AMDADVANCED MICRO DEVICES INC COMput18,035,700$1.85B-2,587,000
PLTRPALANTIR TECHNOLOGIES INC COMput21,529,300$1.82B+4,507,400
GOOGLALPHABET INC COMput11,043,700$1.71B-1,003,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall12,675,500$1.68B+672,200
TLTISHARES TR 20 YR TR BD ETFcall18,229,300$1.66B+875,500
LLYELI LILLY & CO COMcall1,935,700$1.6B-212,100
AVGOBROADCOM INC COMcall9,384,300$1.57B-3,887,700
BKNGBOOKING HOLDINGS INC COMcall337,700$1.56B-125,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,623,300$1.4B-145,400
LLYELI LILLY & CO COMput1,649,500$1.36B-207,200
AVGOBROADCOM INC COMput7,911,000$1.32B-4,911,100
TLTISHARES TR 20 YR TR BD ETFput14,001,800$1.27B+1,048,600
GOOGALPHABET INC COMcall7,930,100$1.24B-833,500
COSTCOSTCO WHOLESALE CORPORATION COMcall1,299,200$1.23B-367,800
JPMJPMORGAN CHASE & CO COMcall4,920,700$1.21B+202,000
COINCOINBASE GLOBAL INC Stockcall6,879,200$1.18B-349,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput7,049,300$1.17B-730,000
COSTCOSTCO WHOLESALE CORPORATION COMput1,175,400$1.11B-355,400
BKNGBOOKING HOLDINGS INC COMput239,500$1.1B-118,600
GSGOLDMAN SACHS GROUP INC COMput1,900,100$1.04B+340,100
UNHUNITEDHEALTH GROUP INC COMcall1,974,800$1.03B+191,100
SMHVANECK ETF TRUST COMput4,825,400$1.02B+579,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput7,707,200$1.02B+2,072,800
PDDPDD HOLDINGS INC ADRcall8,588,300$1.02B+1,400,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall6,109,700$1.01B-1,100,300
BABOEING CO COMcall5,870,000$1B-2,712,600
WMTWALMART INC COMcall10,787,900$947M-1,190,500
COINCOINBASE GLOBAL INC Stockput5,379,900$927M-567,400
GSGOLDMAN SACHS GROUP INC COMcall1,659,700$907M+461,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,697,000$904M+294,800
CRWDCROWDSTRIKE HLDGS INC COMput2,533,500$893M+33,200
EEMISHARES TR MSCI EMG MKT ETFput19,781,300$864M-3,348,300
JPMJPMORGAN CHASE & CO COMput3,398,900$834M+188,700
JNJJOHNSON & JOHNSON COMcall5,001,500$829M+1,206,600
INTCINTEL CORP COMput36,037,000$818M-3,354,100
CRWDCROWDSTRIKE HLDGS INC COMcall2,289,100$807M-372,900
GOOGALPHABET INC COMput5,001,800$781M-1,444,400
HYGISHARES TR IBOXX HI YD ETFcall9,847,600$777M+2,661,200
SMHVANECK ETF TRUST COMcall3,651,600$772M-1,060,400
MUMICRON TECHNOLOGY INC COMcall8,833,200$768M-1,512,100
EEMISHARES TR MSCI EMG MKT ETFcall17,500,800$765M-70,100
ADBEADOBE INC COMcall1,985,900$762M-641,800
BABOEING CO COMput4,215,300$719M-737,300
HDHOME DEPOT INC COMcall1,944,500$713M+343,600
RSPINVESCO EXCHANGE TRADED FD T COMput4,093,100$709M+2,101,300
QCOMQUALCOMM INC COMcall4,594,000$706M+1,315,500
UBERUBER TECHNOLOGIES INC COMcall9,635,800$702M+1,432,400
VVISA INC COMcall1,977,800$693M-344,800
INTCINTEL CORP COMcall30,294,300$688M-14,662,600
IBMINTERNATIONAL BUSINESS MACHS COMcall2,721,500$677M-72,700
IBITISHARES BITCOIN TRUST ETF SHScall14,445,300$676M+4,555,300
CVNACARVANA CO Stockcall3,225,600$674M+135,300
CCITIGROUP INC COMcall9,349,200$664M-2,724,100
CRMSALESFORCE INC COMcall2,463,300$661M-543,700
CCITIGROUP INC COMput9,295,400$660M-847,600
ORCLORACLE CORP COMcall4,657,000$651M+814,200
PANWPALO ALTO NETWORKS INC COMcall3,800,800$649M-41,000
APPAPPLOVIN CORP Stockcall2,444,700$648M-749,600
CSCOCISCO SYS INC COMcall10,473,100$646M+1,523,400
ASMLASML HLDG NV STOKcall956,900$634M+72,800
ASMLASML HLDG NV STOKput948,300$628M-212,800
MUMICRON TECHNOLOGY INC COMput7,205,500$626M-1,470,000
SPOTSPOTIFY TECHNOLOGY S A STOKcall1,106,600$609M+38,300
CVXCHEVRON CORPORATION COMcall3,561,200$596M+26,500
WMTWALMART INC COMput6,711,500$589M+1,577,700
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,372,700$576M+10,600
SNOWSNOWFLAKE INC Stockcall3,928,300$574M-2,212,500
PANWPALO ALTO NETWORKS INC COMput3,358,900$573M-1,668,100
XOMEXXON MOBIL CORP COMcall4,791,100$570M-938,840
WFCWELLS FARGO & CO COMcall7,874,400$565M+1,568,400
ORCLORACLE CORP COMput4,027,700$563M+1,749,200
ABBVABBVIE INC COMcall2,623,100$550M+680,800

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal53,456,000$130M+3,456,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal88,000,000$113M+38,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal66,071,000$93.8M+56,571,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal71,796,000$86.5M-13,204,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal72,500,000$85.2M-2,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal55,429,000$77.6M+13,039,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal52,620,000$67.6M+14,249,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal51,019,000$61M+24,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal49,964,000$55.4M+46,700,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal54,869,000$54.2Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal44,610,000$51.5M+13,599,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal45,000,000$51.1M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal34,200,000$47.6M+200,000
NUTANIX INCNUTANIX INC Convertibleprincipal33,977,000$45.3M+27,977,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal31,600,000$37.7Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal17,745,000$29Mnew
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0principal14,100,000$26.5M-900,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal22,000,000$23.1Mnew
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal20,000,000$21.5M+2,500,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal20,000,000$21M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal21,500,000$21Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal20,000,000$20.8M-16,500,000
REDFIN CORPREDFIN CORP NOTE 10/1principal20,599,000$19.9M+2,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal20,333,000$18.9M+10,333,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal16,500,000$18.5Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal10,000,000$17.2M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal10,000,000$10.7Mnew
KKR & CO INCKKR & CO INC CMNprincipal200,554$9.82Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal8,000,000$9.24Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal7,436,000$9.08Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0principal8,250,000$8.55M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal7,000,000$7.57Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,000,000$7.08Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal6,000,000$5.88Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal5,000,000$5.3Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal5,000,000$5.22Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal5,000,000$5.16Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal5,000,000$3.57Mnew
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31principal82,500$710Knew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal331,000$393Knew
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal4,733$228Knew

Sold out in Q1 2025

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

The largest 100 of 1,790. All 1,790

SecurityShares beforeValue beforeType
WMTWALMART INC4,919,954$445Mshares
COPCONOCOPHILLIPS3,013,326$299Mshares
LQDISHARES TR2,731,413$292Mshares
RCLROYAL CARIBBEAN GROUP865,553$200Mshares
XOMEXXON MOBIL CORP1,232,858$133Mshares
NOCNORTHROP GRUMMAN CORP258,721$121Mshares
ARESARES MANAGEMENT CORPORATION639,424$113Mshares
MCKMCKESSON CORP189,455$108Mshares
ABTABBOTT LABORATORIES903,000$102Mshares
LPLALPL FINL HLDGS INC300,199$98Mshares
HWMHOWMET AEROSPACE INC881,154$96.4Mshares
IBMINTERNATIONAL BUSINESS MACHS407,666$89.6Mshares
PAYCOR HCM INCPAYCOR HCM INC4,771,890$88.6Mshares
LIVENT CORPLIVENT CORP55,000,000$80.3Mprincipal
TDGTRANSDIGM GROUP INC61,506$77.9Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP44,203,000$70.7Mprincipal
KHCKRAFT HEINZ CO2,207,832$67.8Mshares
TETRA TECH INC NEWTETRA TECH INC NEW56,740,000$66.7Mprincipal
AWKAMERICAN WTR WKS CO INC NEW522,051$65Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC55,314,000$64.9Mprincipal
SEICSEI INVTS CO745,895$61.5Mshares
FRPTFRESHPET INC380,814$56.4Mshares
MOALTRIA GROUP INC1,038,813$54.3Mshares
IVVISHARES TR90,338$53.2Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC2,822,752$50.1Mshares
Dynavax Technologies Corp.Dynavax Technologies Corp.36,369,000$47.8Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP41,750,000$47.6Mprincipal
HCAHCA HEALTHCARE INC156,910$47.1Mshares
ETSYETSY INC888,948$47Mshares
HASHICORP INCHASHICORP INC1,369,719$46.9Mshares
MOHMOLINA HEALTHCARE INC159,328$46.4Mshares
WAYFAIR INCWAYFAIR INC36,500,000$45.5Mprincipal
TIPISHARES TR372,222$39.7Mshares
QIAGEN NVQIAGEN NV830,576$37Mshares
PCARPACCAR INC352,185$36.6Mshares
CTO REALTY GROWTH INCCTO REALTY GROWTH INC25,613,000$36.6Mprincipal
HPHELMERICH & PAYNE INC1,084,293$34.7Mshares
FCNCAFIRST CTZNS BANCSHARES INC D15,713$33.2Mshares
JETSETF SER SOLUTIONS1,179,362$29.9Mshares
BURLINGTON STORES INCBURLINGTON STORES INC22,878,000$29.9Mprincipal
SONYSONY GROUP CORP1,410,856$29.9Mshares
TTANSERVICETITAN INC286,524$29.5Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW274,300$29.3Mcall
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC116,960$29.2Mshares
CVNACARVANA CO143,286$29.1Mshares
IWFISHARES TR70,321$28.2Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC27,838,000$27.3Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS25,000,000$27.3Mprincipal
NEENEXTERA ENERGY INC578,319$26.5Mprincipal
MUBISHARES TR230,925$24.6Mshares
MBBISHARES TR266,353$24.4Mshares
BAPRABOEING CO400,000$24.4Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN17,500,000$23.9Mprincipal
BITOPROSHARES TR1,046,879$23.8Mshares
KWEBKRANESHARES TRUST790,878$23.1Mshares
JMBSJANUS DETROIT STR TR509,882$22.5Mshares
HOMBHOME BANCSHARES INC788,983$22.3Mshares
INGMINGRAM MICRO HLDG CORP1,113,647$21.6Mshares
REGREGENCY CTRS CORP283,196$20.9Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW196,000$20.9Mput
GCOWPACER FDS TR600,041$20.2Mshares
JBLUJETBLUE AIRWAYS CORP2,523,623$19.8Mshares
ARCH RESOURCES INCARCH RESOURCES INC136,900$19.3Mcall
VCITVANGUARD SCOTTSDALE FDS238,783$19.2Mshares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C305,480$18.9Mprincipal
PAYCPAYCOM SOFTWARE INC89,366$18.3Mshares
WMSADVANCED DRAIN SYS INC DEL157,729$18.2Mshares
YETIYETI HLDGS INC459,355$17.7Mshares
TSEMTOWER SEMICONDUCTOR LTD340,724$17.6Mshares
INFINERA CORPINFINERA CORP15,000,000$17.5Mprincipal
XLRESELECT SECTOR SPDR TR427,248$17.4Mshares
IDAIDACORP INC157,234$17.2Mshares
REVELYST INCREVELYST INC867,072$16.7Mshares
CBRLCRACKER BARREL OLD CTRY STOR312,710$16.5Mshares
INFINERA CORPINFINERA CORP15,000,000$16.4Mprincipal
BIVVANGUARD BD INDEX FDS218,734$16.3Mshares
DROPBOX INCDROPBOX INC15,000,000$15.3Mprincipal
LBRDKLIBERTY BROADBAND CORP192,962$14.4Mshares
PLUGPLUG PWR INC6,768,617$14.4Mshares
QXOQXO INC899,257$14.3Mshares
CGCPCAPITAL GRP FIXED INCM ETF T624,142$13.9Mshares
ALLYALLY FINL INC373,524$13.5Mshares
FNDESCHWAB STRATEGIC TR437,607$12.7Mshares
ULSUL SOLUTIONS INC243,397$12.1Mshares
VTEBVANGUARD MUN BD FDS237,625$11.9Mshares
INARI MED INCINARI MED INC231,696$11.8Mshares
AVEMAMERICAN CENTY ETF TR192,864$11.3Mshares
EDRENDEAVOR GROUP HLDGS INC353,046$11Mshares
MSMMSC INDL DIRECT INC147,775$11Mshares
LABUDIREXION SHARES ETF TRUST120,500$10.8Mshares
KMPRKEMPER CORP162,564$10.8Mshares
ENFUSION INCENFUSION INC1,037,723$10.7Mshares
LGOVFIRST TR EXCHANGE-TRADED FD489,771$10.2Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)182,046$10.2Mshares
GBILGOLDMAN SACHS ETF TR100,302$10Mshares
SSTKSHUTTERSTOCK INC328,922$9.98Mshares
ARCH RESOURCES INCARCH RESOURCES INC70,600$9.97Mput
SEPNSEPTERNA INC404,882$9.27Mshares
GPORGULFPORT ENERGY CORP50,041$9.22Mshares
NTRSNORTHERN TR CORP88,906$9.11Mshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-005687 base2025-05-15acceptance time not in the bulk data set