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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $618,473,172,395 across 12,857 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062477

Period
2026-03-31
Reported value
$618B
Holdings
12,857
Top 10 weight
11.63%
New
2,452
Sold out
2,103

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 2026-03-31

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.

  • FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
    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
IVVadded+3,986,430$2.6B
METAadded+1,029,261$589M
MUadded+1,544,097$522M
WBDadded+17,601,711$483M
MAadded+942,974$471M

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
AMZNreduced-6,036,434-$1.26B
Vreduced-3,911,480-$1.18B
SPYreduced-1,814,273-$1.18B
LRCXreduced-3,126,734-$668M
GLDreduced-1,513,953-$651M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-062477, largest first. % of portfolio is the value over $141,142,503,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,631 shares; 2026Q1: 10,884 shares 10,884$109K<0.01%+253Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,204 shares; 2026Q1: 10,395 shares 10,395$109K<0.01%-7,809Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,570 shares 10,570$109K<0.01%newTimeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,904 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,253 shares 10,253$109K<0.01%newTimeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,377 shares 10,377$108K<0.01%newTimeline
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,855 shares; 2024Q4: 152,815 shares; 2025Q1: 46,381 shares; 2025Q2: 18,724 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,608 shares 11,608$108K<0.01%newTimeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,074 shares; 2026Q1: 10,074 shares 10,074$108K<0.01%0Timeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,658 shares; 2025Q4: not reported; 2026Q1: 10,657 shares 10,657$108K<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,161 shares; 2024Q4: 46,549 shares; 2025Q1: 24,867 shares; 2025Q2: 144,986 shares; 2025Q3: 108,589 shares; 2025Q4: 60,483 shares; 2026Q1: 11,730 shares 11,730$108K<0.01%-48,753Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,786 shares; 2025Q4: not reported; 2026Q1: 10,374 shares 10,374$108K<0.01%newTimeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,603 shares; 2025Q2: 12,666 shares; 2025Q3: 12,628 shares; 2025Q4: not reported; 2026Q1: 10,122 shares 10,122$108K<0.01%newTimeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,657 shares; 2026Q1: 10,671 shares 10,671$108K<0.01%+14Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,773 shares 17,773$108K<0.01%newTimeline
SJSCIENJOY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,169 shares; 2025Q3: 76,709 shares; 2025Q4: 23,093 shares; 2026Q1: 85,400 shares 85,400$108K<0.01%+62,307Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,403 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,175 shares 10,175$107K<0.01%newTimeline
NTRBWNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,591 shares; 2024Q4: 126,392 shares; 2025Q1: 152,715 shares; 2025Q2: 146,834 shares; 2025Q3: 134,995 shares; 2025Q4: 119,387 shares; 2026Q1: 95,709 shares 95,709$107K<0.01%-23,678Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,176 shares; 2025Q3: 37,954 shares; 2025Q4: 193,710 shares; 2026Q1: 65,750 shares 65,750$107K<0.01%-127,960Timeline
MEVOUM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,656 shares 10,656$107K<0.01%newTimeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,377 shares; 2025Q2: not reported; 2025Q3: 20,663 shares; 2025Q4: 16,891 shares; 2026Q1: 10,932 shares 10,932$107K<0.01%-5,959Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,828 shares; 2024Q4: 57,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,528 shares; 2025Q4: 309,157 shares; 2026Q1: 17,898 shares 17,898$106K<0.01%-291,259Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357,285 shares; 2025Q3: 4,328,546 shares; 2025Q4: 2,131,912 shares; 2026Q1: 71,469 shares 71,469$106K<0.01%-2,060,443Timeline
ZKPULAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,722 shares 10,722$106K<0.01%newTimeline
CFNDC1 FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,923 shares; 2026Q1: 27,549 shares 27,549$106K<0.01%+6,626Timeline
ARTCART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,815 shares 10,815$106K<0.01%newTimeline
LEGOULEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,617 shares 10,617$106K<0.01%newTimeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,692 shares; 2024Q4: 15,955 shares; 2025Q1: 31,124 shares; 2025Q2: 16,282 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,585 shares 23,585$106K<0.01%newTimeline
CANFCAN FITE BIOFARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,150 shares 34,150$106K<0.01%newTimeline
CHECUCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,616 shares; 2026Q1: 10,466 shares 10,466$106K<0.01%-150Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,917 shares; 2024Q4: 43,832 shares; 2025Q1: 71,008 shares; 2025Q2: not reported; 2025Q3: 82,611 shares; 2025Q4: 132,540 shares; 2026Q1: 20,606 shares 20,606$106K<0.01%-111,934Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,652 shares; 2024Q4: 162,952 shares; 2025Q1: 313,952 shares; 2025Q2: 307,389 shares; 2025Q3: 280,929 shares; 2025Q4: 20,016 shares; 2026Q1: 48,185 shares 48,185$105K<0.01%+28,169Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,322 shares 10,322$104K<0.01%newTimeline
ILLUUILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,519 shares 10,519$104K<0.01%newTimeline
CCIIUCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,782 shares; 2025Q4: 101,584 shares; 2026Q1: 10,084 shares 10,084$104K<0.01%-91,500Timeline
ROCRANK ONE COMPUTING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,877 shares 14,877$104K<0.01%newTimeline
RMCOROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,950 shares 34,950$104K<0.01%newTimeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,640 shares; 2024Q4: 31,413 shares; 2025Q1: 15,931 shares; 2025Q2: not reported; 2025Q3: 22,451 shares; 2025Q4: 32,287 shares; 2026Q1: 71,830 shares 71,830$103K<0.01%+39,543Timeline
TRADUAPEX TECH ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,308 shares 10,308$103K<0.01%newTimeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,057 shares 10,057$103K<0.01%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,475 shares; 2025Q2: not reported; 2025Q3: 12,269 shares; 2025Q4: not reported; 2026Q1: 28,169 shares 28,169$102K<0.01%newTimeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,635 shares; 2024Q4: 103,635 shares; 2025Q1: 145,089 shares; 2025Q2: 153,739 shares; 2025Q3: 798,397 shares; 2025Q4: not reported; 2026Q1: 15,870 shares 15,870$102K<0.01%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,354 shares; 2024Q4: 29,664 shares; 2025Q1: 12,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,751 shares; 2026Q1: 40,648 shares 40,648$102K<0.01%-73,103Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,198 shares; 2025Q4: 22,062 shares; 2026Q1: 23,235 shares 23,235$102K<0.01%+1,173Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,155 shares; 2024Q4: 27,441 shares; 2025Q1: 23,211 shares; 2025Q2: 20,496 shares; 2025Q3: 24,990 shares; 2025Q4: not reported; 2026Q1: 37,103 shares 37,103$102K<0.01%newTimeline
BDCIUBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,073 shares; 2026Q1: 10,073 shares 10,073$102K<0.01%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: not reported; 2025Q1: 113,472 shares; 2025Q2: 150,883 shares; 2025Q3: 161,999 shares; 2025Q4: 48,462 shares; 2026Q1: 56,585 shares 56,585$102K<0.01%+8,123Timeline
SSACUSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,056 shares 10,056$101K<0.01%newTimeline
CMMBCHEMOMAB THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,781 shares; 2026Q1: 64,182 shares 64,182$101K<0.01%-39,599Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,062 shares; 2025Q1: 30,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,551 shares; 2026Q1: 36,841 shares 36,841$101K<0.01%+21,290Timeline
INCRINTERCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,712 shares; 2024Q4: 42,150 shares; 2025Q1: 42,317 shares; 2025Q2: 41,068 shares; 2025Q3: 12,775 shares; 2025Q4: 66,253 shares; 2026Q1: 133,919 shares 133,919$101K<0.01%+67,666Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,782 shares; 2025Q3: 104,846 shares; 2025Q4: 103,322 shares; 2026Q1: 48,200 shares 48,200$100K<0.01%-55,122Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,728 shares; 2026Q1: 14,871 shares 14,871$100K<0.01%-8,857Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,681 shares; 2026Q1: 10,359 shares 10,359$99.7K<0.01%-73,322Timeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,023 shares 10,023$99.5K<0.01%newTimeline
GRNQGREENPRO CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,527 shares; 2026Q1: 36,150 shares 36,150$99.4K<0.01%+16,623Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,117 shares; 2025Q4: 45,728 shares; 2026Q1: 15,481 shares 15,481$99.4K<0.01%-30,247Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,113 shares 14,113$99.2K<0.01%newTimeline
SNTSENSTAR TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,508 shares; 2025Q1: 87,114 shares; 2025Q2: not reported; 2025Q3: 47,655 shares; 2025Q4: 10,396 shares; 2026Q1: 32,741 shares 32,741$99.2K<0.01%+22,345Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,231 shares; 2024Q4: 86,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,468,876 shares; 2025Q4: 1,967,928 shares; 2026Q1: 54,645 shares 54,645$98.4K<0.01%-1,913,283Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,748 shares; 2025Q4: 112,562 shares; 2026Q1: 44,482 shares 44,482$98.3K<0.01%-68,080Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,192 shares; 2025Q3: 29,161 shares; 2025Q4: 18,396 shares; 2026Q1: 27,368 shares 27,368$98K<0.01%+8,972Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 41,056 shares; 2025Q1: 9,585 shares; 2025Q2: 54,604 shares; 2025Q3: not reported; 2025Q4: 141,121 shares; 2026Q1: 34,446 shares 34,446$97.5K<0.01%-106,675Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,182 shares; 2025Q1: 3,879 shares; 2025Q2: not reported; 2025Q3: 31,396 shares; 2025Q4: 13,874 shares; 2026Q1: 14,439 shares 14,439$97K<0.01%+565Timeline
BCHTBIRCHTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,994 shares 50,994$96.9K<0.01%newTimeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,055 shares; 2025Q1: 15,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,935 shares 10,935$96.9K<0.01%newTimeline
SNOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,231 shares; 2025Q3: not reported; 2025Q4: 18,930 shares; 2026Q1: 12,403 shares 12,403$96.7K<0.01%-6,527Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,994 shares; 2025Q1: 10,581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,644 shares; 2026Q1: 27,218 shares 27,218$96.6K<0.01%+9,574Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,030 shares; 2026Q1: 23,663 shares 23,663$96.1K<0.01%+3,633Timeline
KPRXKIORA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: not reported; 2025Q1: 26,550 shares; 2025Q2: not reported; 2025Q3: 44,573 shares; 2025Q4: 22,381 shares; 2026Q1: 49,533 shares 49,533$95.6K<0.01%+27,152Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,882 shares; 2024Q4: 16,319 shares; 2025Q1: not reported; 2025Q2: 58,761 shares; 2025Q3: not reported; 2025Q4: 20,190 shares; 2026Q1: 25,624 shares 25,624$94.8K<0.01%+5,434Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,323 shares; 2024Q4: 24,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,929 shares 29,929$94.6K<0.01%newTimeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,577 shares; 2024Q4: 30,766 shares; 2025Q1: 30,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,920 shares; 2026Q1: 75,560 shares 75,560$94.5K<0.01%+34,640Timeline
POMPOMDOCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 364,603 shares 364,603$93.6K<0.01%newTimeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 7,820 shares; 2025Q1: not reported; 2025Q2: 15,616 shares; 2025Q3: not reported; 2025Q4: 60,871 shares; 2026Q1: 33,414 shares 33,414$93.2K<0.01%-27,457Timeline
WKSPWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,394 shares 88,394$92.8K<0.01%newTimeline
HBNBHOTEL101 GLOBAL HOLDINGS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,849 shares; 2025Q4: not reported; 2026Q1: 12,031 shares 12,031$92.6K<0.01%newTimeline
STISOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,659 shares 14,659$92.5K<0.01%newTimeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,632 shares; 2026Q1: 16,740 shares 16,740$92.4K<0.01%+108Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,019 shares 12,019$92.2K<0.01%newTimeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,542 shares; 2026Q1: 35,992 shares 35,992$92.1K<0.01%+17,450Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,213 shares; 2025Q4: 34,300 shares; 2026Q1: 28,531 shares 28,531$91.6K<0.01%-5,769Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 10,596 shares; 2025Q1: not reported; 2025Q2: 102,401 shares; 2025Q3: 47,403 shares; 2025Q4: 26,431 shares; 2026Q1: 10,756 shares 10,756$91.4K<0.01%-15,675Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: not reported; 2025Q1: 67,285 shares; 2025Q2: 89,686 shares; 2025Q3: 231,860 shares; 2025Q4: 157,446 shares; 2026Q1: 81,410 shares 81,410$91.2K<0.01%-76,036Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,589 shares; 2026Q1: 13,908 shares 13,908$90K<0.01%-138,681Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,356 shares; 2024Q4: not reported; 2025Q1: 94,115 shares; 2025Q2: 66,708 shares; 2025Q3: 80,077 shares; 2025Q4: 287,798 shares; 2026Q1: 161,011 shares 161,011$89.8K<0.01%-126,787Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,151 shares; 2026Q1: 24,472 shares 24,472$89.8K<0.01%-26,679Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,359 shares; 2025Q4: 243,589 shares; 2026Q1: 61,249 shares 61,249$89.4K<0.01%-182,340Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,238 shares; 2024Q4: 20,004 shares; 2025Q1: not reported; 2025Q2: 13,791 shares; 2025Q3: 38,369 shares; 2025Q4: 66,703 shares; 2026Q1: 43,153 shares 43,153$89.3K<0.01%-23,550Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,977 shares 13,977$89K<0.01%newTimeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,268 shares; 2025Q1: 41,199 shares; 2025Q2: not reported; 2025Q3: 41,967 shares; 2025Q4: not reported; 2026Q1: 10,653 shares 10,653$89K<0.01%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,223 shares; 2025Q1: not reported; 2025Q2: 16,308 shares; 2025Q3: not reported; 2025Q4: 20,046 shares; 2026Q1: 15,564 shares 15,564$88.9K<0.01%-4,482Timeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,383 shares; 2025Q3: 18,199 shares; 2025Q4: 50,578 shares; 2026Q1: 22,958 shares 22,958$88.8K<0.01%-27,620Timeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,665 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,879 shares 14,879$88.7K<0.01%newTimeline
DOGZDOGNESS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,196 shares; 2024Q4: not reported; 2025Q1: 7,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,431 shares; 2026Q1: 61,619 shares 61,619$88.1K<0.01%+30,188Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588,424 shares; 2024Q4: 1,148,941 shares; 2025Q1: 41,898 shares; 2025Q2: 264,347 shares; 2025Q3: 45,717 shares; 2025Q4: 389,063 shares; 2026Q1: 118,727 shares 118,727$88K<0.01%-270,336Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,157 shares 10,157$88K<0.01%newTimeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,140 shares; 2024Q4: 17,189 shares; 2025Q1: 34,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,819 shares; 2026Q1: 10,303 shares 10,303$87.2K<0.01%-7,516Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,610 shares; 2024Q4: 536,042 shares; 2025Q1: 199,434 shares; 2025Q2: 482,617 shares; 2025Q3: 1,676,806 shares; 2025Q4: 171,506 shares; 2026Q1: 18,037 shares 18,037$86.8K<0.01%-153,469Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 48,059 shares; 2025Q1: 74,446 shares; 2025Q2: 68,432 shares; 2025Q3: 63,494 shares; 2025Q4: 26,598 shares; 2026Q1: 20,488 shares 20,488$86.7K<0.01%-6,110Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,556 shares; 2026Q1: 33,078 shares 33,078$85.2K<0.01%-30,478Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,029 shares 13,029$84.4K<0.01%newTimeline
ETRLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,634 shares; 2026Q1: 10,550 shares 10,550$84K<0.01%-84Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 7,778 shares; 2025Q1: 164,041 shares; 2025Q2: 12,831 shares; 2025Q3: not reported; 2025Q4: 68,549 shares; 2026Q1: 12,503 shares 12,503$83.6K<0.01%-56,046Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,213 shares; 2025Q3: 415,344 shares; 2025Q4: 293,879 shares; 2026Q1: 65,852 shares 65,852$83.6K<0.01%-228,027Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,454 shares; 2024Q4: 790,010 shares; 2025Q1: 727,685 shares; 2025Q2: 266,684 shares; 2025Q3: 67,326 shares; 2025Q4: 273,085 shares; 2026Q1: 50,079 shares 50,079$83.1K<0.01%-223,006Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,340 shares 26,340$83K<0.01%newTimeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$82.3K<0.01%newTimeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,911 shares 12,911$82K<0.01%newTimeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,358 shares 22,358$80.9K<0.01%newTimeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,901 shares; 2024Q4: 10,735 shares; 2025Q1: 36,384 shares; 2025Q2: 36,728 shares; 2025Q3: not reported; 2025Q4: 28,765 shares; 2026Q1: 35,740 shares 35,740$80.8K<0.01%+6,975Timeline
MATHMETALPHA TECHN HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,241 shares; 2025Q2: 50,763 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,001 shares 70,001$80.5K<0.01%newTimeline
COIAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,796 shares 14,796$80.3K<0.01%newTimeline
ODYSODYSIGHT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,524 shares 11,524$80.1K<0.01%newTimeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,445 shares; 2026Q1: 106,151 shares 106,151$79.3K<0.01%+29,706Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,311 shares; 2025Q1: 498,118 shares; 2025Q2: 511,588 shares; 2025Q3: 492,318 shares; 2025Q4: 132,904 shares; 2026Q1: 69,966 shares 69,966$79.1K<0.01%-62,938Timeline
MTCMMTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,214 shares; 2025Q3: 27,591 shares; 2025Q4: not reported; 2026Q1: 16,739 shares 16,739$79K<0.01%newTimeline
ROBOT CONSULTING CO LTDROBOT CONSULTING CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,787 shares; 2025Q4: 28,027 shares; 2026Q1: 28,027 shares 28,027$78.8K<0.01%0
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,392 shares; 2024Q4: 1,131,198 shares; 2025Q1: 1,469,234 shares; 2025Q2: 196,585 shares; 2025Q3: 806,027 shares; 2025Q4: 22,979 shares; 2026Q1: 23,809 shares 23,809$78.8K<0.01%+830Timeline
AERTAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,067 shares; 2026Q1: 251,772 shares 251,772$78.8K<0.01%+172,705Timeline
NEUPNEUPHORIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,606 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,331 shares 19,331$78.7K<0.01%newTimeline
XCHXCHG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,017 shares; 2025Q3: 17,491 shares; 2025Q4: 41,635 shares; 2026Q1: 67,237 shares 67,237$78.7K<0.01%+25,602Timeline
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 20,516 shares; 2025Q1: 43,544 shares; 2025Q2: 41,026 shares; 2025Q3: 60,600 shares; 2025Q4: 55,433 shares; 2026Q1: 52,994 shares 52,994$78.4K<0.01%-2,439Timeline
WAVEECO WAVE POWER GLOBAL ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,596 shares 12,596$78.3K<0.01%new2026-06-30, 13G: 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06 Timeline
TLSIWTRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,540 shares; 2025Q3: 126,876 shares; 2025Q4: 78,283 shares; 2026Q1: 65,190 shares 65,190$78.2K<0.01%-13,093Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,236 shares; 2024Q4: 209,784 shares; 2025Q1: 200,788 shares; 2025Q2: 16,385 shares; 2025Q3: 219,307 shares; 2025Q4: not reported; 2026Q1: 33,991 shares 33,991$78.2K<0.01%newTimeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,581 shares 12,581$77.2K<0.01%newTimeline
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,230 shares; 2025Q2: 25,731 shares; 2025Q3: 18,529 shares; 2025Q4: 17,445 shares; 2026Q1: 33,381 shares 33,381$76.8K<0.01%+15,936
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,247 shares; 2026Q1: 63,384 shares 63,384$76.7K<0.01%-30,863Timeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,863 shares; 2026Q1: 15,863 shares 15,863$76.6K<0.01%0Timeline
MAASMAASE INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,146 shares 13,146$76.5K<0.01%newTimeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,100 shares; 2026Q1: 250,000 shares 250,000$75K<0.01%-100Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,678 shares; 2024Q4: 113,179 shares; 2025Q1: 118,575 shares; 2025Q2: 277,031 shares; 2025Q3: 394,749 shares; 2025Q4: 509,584 shares; 2026Q1: 112,084 shares 112,084$74.5K<0.01%-397,500Timeline
BULXGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,350 shares; 2026Q1: 31,446 shares 31,446$74.2K<0.01%-904Timeline
CETYCLEAN ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,266 shares 77,266$74.2K<0.01%newTimeline
LCFYWLOCAFY LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,158 shares; 2024Q4: 52,787 shares; 2025Q1: 46,371 shares; 2025Q2: 44,645 shares; 2025Q3: 44,503 shares; 2025Q4: 42,363 shares; 2026Q1: 42,361 shares 42,361$74.1K<0.01%-2Timeline
APMAPTORUM GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,584 shares; 2026Q1: 92,420 shares 92,420$73.6K<0.01%-23,164Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 101,453 shares; 2025Q1: 183,606 shares; 2025Q2: 69,272 shares; 2025Q3: 217,176 shares; 2025Q4: 45,257 shares; 2026Q1: 57,009 shares 57,009$73.5K<0.01%+11,752Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,681 shares; 2024Q4: 75,998 shares; 2025Q1: 596,210 shares; 2025Q2: 38,298 shares; 2025Q3: 288,378 shares; 2025Q4: 663,571 shares; 2026Q1: 15,344 shares 15,344$73.5K<0.01%-648,227Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,590 shares; 2024Q4: 94,410 shares; 2025Q1: 51,001 shares; 2025Q2: 53,629 shares; 2025Q3: 17,005 shares; 2025Q4: 112,417 shares; 2026Q1: 18,882 shares 18,882$72.5K<0.01%-93,535Timeline
YHCLQR HSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,951 shares 73,951$72.2K<0.01%newTimeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,360 shares 10,360$72K<0.01%newTimeline
ATHEALTERITY THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,144 shares; 2025Q4: 16,811 shares; 2026Q1: 20,077 shares 20,077$71.5K<0.01%+3,266Timeline
BMMBLUE MOON METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,908 shares 10,908$71.3K<0.01%newTimeline
REEDREEDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,605 shares 19,605$71.2K<0.01%newTimeline
INDPINDAPTUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,018 shares 39,018$71K<0.01%newTimeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,192 shares; 2024Q4: 36,397 shares; 2025Q1: 37,501 shares; 2025Q2: 22,527 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,886 shares 26,886$70.7K<0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,556 shares; 2025Q1: not reported; 2025Q2: 14,524 shares; 2025Q3: not reported; 2025Q4: 18,295 shares; 2026Q1: 15,291 shares 15,291$70.6K<0.01%-3,004Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,936 shares; 2025Q2: 15,407 shares; 2025Q3: 44,536 shares; 2025Q4: 56,680 shares; 2026Q1: 49,275 shares 49,275$70.5K<0.01%-7,405Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 77,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,036 shares; 2025Q4: not reported; 2026Q1: 435,675 shares 435,675$70.1K<0.01%newTimeline
YDKGYUEDA DIGITAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,152 shares 72,152$69.5K<0.01%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,074 shares; 2024Q4: not reported; 2025Q1: 36,578 shares; 2025Q2: 48,779 shares; 2025Q3: not reported; 2025Q4: 19,951 shares; 2026Q1: 36,208 shares 36,208$68.8K<0.01%+16,257Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,717 shares; 2024Q4: not reported; 2025Q1: 26,172 shares; 2025Q2: 16,227 shares; 2025Q3: not reported; 2025Q4: 118,799 shares; 2026Q1: 118,996 shares 118,996$68.1K<0.01%+197Timeline
XELBXCEL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,841 shares; 2025Q4: not reported; 2026Q1: 43,513 shares 43,513$67.4K<0.01%newTimeline
GCDTGREEN CIRCLE DECARBONIZE TECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,740 shares 66,740$67.4K<0.01%newTimeline
AIRIAIR INDS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,315 shares; 2025Q1: 12,481 shares; 2025Q2: not reported; 2025Q3: 24,629 shares; 2025Q4: not reported; 2026Q1: 20,868 shares 20,868$67.4K<0.01%newTimeline
ATLNCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,244 shares 22,244$67.4K<0.01%newTimeline
IPSTIP STRATEGY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252,728 shares 252,728$66.7K<0.01%newTimeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,421 shares 10,421$66.6K<0.01%newTimeline
MKZRMACKENZIE RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,639 shares; 2025Q4: not reported; 2026Q1: 18,664 shares 18,664$66.4K<0.01%newTimeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,944 shares; 2025Q2: 43,120 shares; 2025Q3: 65,240 shares; 2025Q4: 20,083 shares; 2026Q1: 16,859 shares 16,859$66.4K<0.01%-3,224Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,889 shares; 2025Q4: 318,187 shares; 2026Q1: 17,656 shares 17,656$66.4K<0.01%-300,531Timeline
EVAXEVAXION ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,773 shares 17,773$66.1K<0.01%newTimeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,309 shares; 2025Q4: not reported; 2026Q1: 51,146 shares 51,146$66K<0.01%newTimeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,390 shares; 2026Q1: 16,697 shares 16,697$65.3K<0.01%-194,693Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814,951 shares; 2025Q3: 874,608 shares; 2025Q4: 22,222 shares; 2026Q1: 36,595 shares 36,595$65.1K<0.01%+14,373Timeline
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,210 shares; 2025Q4: 29,198 shares; 2026Q1: 238,606 shares 238,606$64.9K<0.01%+209,408Timeline
NEXMNEXMETALS MINING CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,409 shares; 2026Q1: 26,499 shares 26,499$64.9K<0.01%-19,910Timeline
DUOGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,157 shares 20,157$64.2K<0.01%newTimeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,367 shares; 2026Q1: 14,753 shares 14,753$64K<0.01%-614Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 21 shares; 2025Q1: 42,876 shares; 2025Q2: 85,891 shares; 2025Q3: 127,787 shares; 2025Q4: 168,606 shares; 2026Q1: 76,526 shares 76,526$63.9K<0.01%-92,080Timeline
BIVIBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,531 shares; 2025Q4: 18,150 shares; 2026Q1: 45,292 shares 45,292$63.4K<0.01%+27,142Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,959 shares 10,959$62.4K<0.01%newTimeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 14,289 shares; 2025Q1: 12,024 shares; 2025Q2: 11,890 shares; 2025Q3: 16,545 shares; 2025Q4: 20,710 shares; 2026Q1: 20,888 shares 20,888$62.2K<0.01%+178Timeline
FOFOHANG FENG TECHNOLOGY INNOVATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,617 shares 14,617$61.7K<0.01%newTimeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,276 shares; 2024Q4: 67,653 shares; 2025Q1: 74,248 shares; 2025Q2: 31,171 shares; 2025Q3: 109,473 shares; 2025Q4: 34,395 shares; 2026Q1: 60,851 shares 60,851$61.5K<0.01%+26,456Timeline
FENGPHOENIX NEW MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,044 shares; 2025Q2: 13,146 shares; 2025Q3: 15,994 shares; 2025Q4: 20,199 shares; 2026Q1: 35,036 shares 35,036$61.3K<0.01%+14,837Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,185 shares; 2025Q1: 20,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,710 shares 18,710$61.2K<0.01%newTimeline
NOMANOMADAR CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,971 shares 14,971$61.1K<0.01%newTimeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,463 shares; 2025Q4: 155,624 shares; 2026Q1: 59,833 shares 59,833$60.4K<0.01%-95,791Timeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,493 shares; 2024Q4: not reported; 2025Q1: 35,112 shares; 2025Q2: 27,493 shares; 2025Q3: not reported; 2025Q4: 23,240 shares; 2026Q1: 113,679 shares 113,679$60K<0.01%+90,439Timeline
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,984 shares; 2025Q4: 100,000 shares; 2026Q1: 99,942 shares 99,942$60K<0.01%-58Timeline
MTRMESA RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,175 shares 12,175$59.5K<0.01%newTimeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,295 shares; 2025Q2: not reported; 2025Q3: 26,852 shares; 2025Q4: 18,480 shares; 2026Q1: 46,922 shares 46,922$59.1K<0.01%+28,442Timeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,072 shares 28,072$59K<0.01%new
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,344 shares; 2024Q4: 44,423 shares; 2025Q1: 14,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,351 shares; 2026Q1: 10,237 shares 10,237$58.8K<0.01%-4,114Timeline
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,825 shares; 2026Q1: 216,825 shares 216,825$58.5K<0.01%0Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,836 shares; 2025Q2: 19,677 shares; 2025Q3: 12,082 shares; 2025Q4: 30,593 shares; 2026Q1: 30,906 shares 30,906$57.8K<0.01%+313Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,382 shares; 2025Q1: 11,485 shares; 2025Q2: 57,934 shares; 2025Q3: not reported; 2025Q4: 141,729 shares; 2026Q1: 14,023 shares 14,023$57.8K<0.01%-127,706Timeline
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,703 shares; 2025Q2: 26,083 shares; 2025Q3: 28,958 shares; 2025Q4: 32,226 shares; 2026Q1: 45,838 shares 45,838$57.8K<0.01%+13,612Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 8,521 shares; 2025Q1: 24,265 shares; 2025Q2: not reported; 2025Q3: 20,267 shares; 2025Q4: 10,072 shares; 2026Q1: 40,949 shares 40,949$57.3K<0.01%+30,877Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,506 shares; 2024Q4: not reported; 2025Q1: 76,966 shares; 2025Q2: 147,939 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,448 shares 56,448$56.2K<0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,696 shares; 2024Q4: 107,888 shares; 2025Q1: 14,120 shares; 2025Q2: 256,431 shares; 2025Q3: 193,153 shares; 2025Q4: 118,593 shares; 2026Q1: 45,048 shares 45,048$55.9K<0.01%-73,545Timeline
PXSPYXIS TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,300 shares; 2025Q3: 21,305 shares; 2025Q4: 55,335 shares; 2026Q1: 13,161 shares 13,161$55.8K<0.01%-42,174Timeline
PSHGPERFORMANCE SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,952 shares; 2024Q4: 15,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,439 shares; 2025Q4: 11,428 shares; 2026Q1: 30,134 shares 30,134$55.4K<0.01%+18,706Timeline
JFJ & FRIENDS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,899 shares; 2024Q4: 16,908 shares; 2025Q1: 67,377 shares; 2025Q2: 23,495 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,245 shares 60,245$55.4K<0.01%newTimeline
SGLYSINGULARITY FUTURE TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,410 shares; 2025Q1: not reported; 2025Q2: 33,990 shares; 2025Q3: 29,811 shares; 2025Q4: not reported; 2026Q1: 131,237 shares 131,237$54.6K<0.01%newTimeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,814 shares; 2025Q2: 74,406 shares; 2025Q3: 41,445 shares; 2025Q4: 21,957 shares; 2026Q1: 16,643 shares 16,643$54.1K<0.01%-5,314Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 39,103 shares; 2025Q1: 137,570 shares; 2025Q2: 107,731 shares; 2025Q3: 24,864 shares; 2025Q4: not reported; 2026Q1: 42,369 shares 42,369$53.8K<0.01%newTimeline
BLIVBELIVE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,654 shares; 2025Q3: 29,417 shares; 2025Q4: 22,417 shares; 2026Q1: 22,224 shares 22,224$53.8K<0.01%-193Timeline
HUIZHUIZE HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,476 shares 43,476$53.5K<0.01%newTimeline
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,655 shares; 2025Q3: not reported; 2025Q4: 15,043 shares; 2026Q1: 36,632 shares 36,632$53.1K<0.01%+21,589Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,869 shares; 2024Q4: 9,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,726 shares; 2025Q4: 59,677 shares; 2026Q1: 13,100 shares 13,100$53.1K<0.01%-46,577Timeline
USEAUNITED MARITIME CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,610 shares; 2025Q2: not reported; 2025Q3: 14,439 shares; 2025Q4: 81,746 shares; 2026Q1: 26,142 shares 26,142$52.8K<0.01%-55,604Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 17,565 shares; 2025Q1: 20,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,345 shares 27,345$52.5K<0.01%newTimeline
AACGATA CREATIVITY GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,217 shares; 2025Q2: 59,282 shares; 2025Q3: 83,855 shares; 2025Q4: 71,785 shares; 2026Q1: 59,965 shares 59,965$52.2K<0.01%-11,820Timeline
NIPGNIP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,109 shares; 2025Q3: 35,169 shares; 2025Q4: 92,365 shares; 2026Q1: 79,863 shares 79,863$52.1K<0.01%-12,502Timeline
AMZEAMAZE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269,860 shares 269,860$50.3K<0.01%newTimeline
PLAGPLANET GREEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,219 shares; 2026Q1: 34,704 shares 34,704$50.3K<0.01%+5,485Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,675 shares; 2026Q1: 30,467 shares 30,467$49.4K<0.01%-59,208Timeline
LOTLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,415 shares; 2026Q1: 42,887 shares 42,887$49.3K<0.01%-21,528Timeline
KALAKALA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,381 shares; 2026Q1: 281,650 shares 281,650$48.8K<0.01%+225,269Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,612 shares; 2025Q1: 19,019 shares; 2025Q2: 161,816 shares; 2025Q3: 373,558 shares; 2025Q4: not reported; 2026Q1: 24,900 shares 24,900$48.3K<0.01%newTimeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,171 shares; 2025Q1: 12,434 shares; 2025Q2: 46,449 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,600 shares 14,600$48.2K<0.01%newTimeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,842 shares; 2024Q4: 114,823 shares; 2025Q1: 49,325 shares; 2025Q2: 103,550 shares; 2025Q3: not reported; 2025Q4: 71,500 shares; 2026Q1: 27,988 shares 27,988$48.1K<0.01%-43,512Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,164 shares; 2024Q4: 62,438 shares; 2025Q1: not reported; 2025Q2: 39,642 shares; 2025Q3: not reported; 2025Q4: 153,775 shares; 2026Q1: 167,135 shares 167,135$48.1K<0.01%+13,360Timeline
SBFMSUNSHINE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,431 shares; 2025Q3: 78,087 shares; 2025Q4: 53,929 shares; 2026Q1: 46,248 shares 46,248$48.1K<0.01%-7,681Timeline
IMTEINTEGRATED MEDIA TECHNLOGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,154 shares; 2025Q3: not reported; 2025Q4: 48,802 shares; 2026Q1: 80,886 shares 80,886$47.6K<0.01%+32,084Timeline
GPGREENPOWER MTR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,619 shares; 2026Q1: 47,167 shares 47,167$47.6K<0.01%+36,548Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,191 shares; 2025Q1: not reported; 2025Q2: 12,515 shares; 2025Q3: not reported; 2025Q4: 12,844 shares; 2026Q1: 12,559 shares 12,559$47.6K<0.01%-285Timeline
PBKPOWERBANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,683 shares; 2025Q4: not reported; 2026Q1: 88,674 shares 88,674$47.5K<0.01%newTimeline
ELOGEASTERN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,569 shares; 2025Q4: not reported; 2026Q1: 50,160 shares 50,160$46.6K<0.01%newTimeline
STGSUNLANDS TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,162 shares 13,162$46.2K<0.01%newTimeline
AMBRAMBER INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,033 shares; 2024Q4: 12,171 shares; 2025Q1: not reported; 2025Q2: 20,971 shares; 2025Q3: 63,646 shares; 2025Q4: 50,995 shares; 2026Q1: 19,490 shares 19,490$46K<0.01%-31,505Timeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,764 shares; 2025Q2: not reported; 2025Q3: 18,740 shares; 2025Q4: 103,516 shares; 2026Q1: 19,835 shares 19,835$44.8K<0.01%-83,681Timeline
LCFYLOCAFY LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,262 shares 10,262$44.7K<0.01%newTimeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,069 shares; 2025Q4: 117,838 shares; 2026Q1: 56,085 shares 56,085$44.7K<0.01%-61,753Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,652 shares; 2025Q4: 34,652 shares; 2026Q1: 34,652 shares 34,652$44.1K<0.01%0
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,700 shares; 2025Q1: 112,707 shares; 2025Q2: 72,441 shares; 2025Q3: 71,766 shares; 2025Q4: not reported; 2026Q1: 20,373 shares 20,373$43.8K<0.01%newTimeline
WAFUWAH FU EDUCATION GROUP LIMITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,658 shares; 2025Q2: 45,092 shares; 2025Q3: not reported; 2025Q4: 22,408 shares; 2026Q1: 27,082 shares 27,082$43.3K<0.01%+4,674Timeline
ETSELITE EXPRESS HOLDING INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,459 shares 62,459$43.2K<0.01%newTimeline
MGLDTHE MARYGOLD COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,698 shares; 2025Q1: 30,878 shares; 2025Q2: 28,523 shares; 2025Q3: 22,862 shares; 2025Q4: 31,597 shares; 2026Q1: 37,795 shares 37,795$43.1K<0.01%+6,198Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,413 shares; 2025Q2: not reported; 2025Q3: 51,309 shares; 2025Q4: not reported; 2026Q1: 70,356 shares 70,356$42.9K<0.01%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,585 shares; 2025Q2: 150,395 shares; 2025Q3: 46,690 shares; 2025Q4: 132,842 shares; 2026Q1: 64,822 shares 64,822$42.9K<0.01%-68,020Timeline
IHIHUMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,369 shares; 2024Q4: 47,683 shares; 2025Q1: 55,494 shares; 2025Q2: 35,387 shares; 2025Q3: 16,158 shares; 2025Q4: 20,714 shares; 2026Q1: 25,028 shares 25,028$42.7K<0.01%+4,314Timeline
LCDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,674 shares 18,674$41.8K<0.01%newTimeline
ANYSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,835 shares 28,835$41.8K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,942 shares; 2026Q1: 12,960 shares 12,960$41.7K<0.01%-18,982Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,558 shares 28,558$41.4K<0.01%newTimeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,521 shares; 2025Q4: 43,190 shares; 2026Q1: 13,886 shares 13,886$41.1K<0.01%-29,304Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,990 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,094 shares 35,094$41.1K<0.01%newTimeline
BOLTBOLT BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,109 shares 10,109$40.8K<0.01%newTimeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,818 shares; 2024Q4: 38,335 shares; 2025Q1: 61,396 shares; 2025Q2: 105,062 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,842 shares 22,842$40.7K<0.01%newTimeline
IVDAIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,196 shares; 2026Q1: 157,161 shares 157,161$40.4K<0.01%+118,965Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,509 shares; 2024Q4: 335,833 shares; 2025Q1: 23,517 shares; 2025Q2: 236,063 shares; 2025Q3: 370,677 shares; 2025Q4: 146,075 shares; 2026Q1: 10,344 shares 10,344$40.1K<0.01%-135,731Timeline
GSRFRGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,279 shares 16,279$39.7K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,710 shares; 2024Q4: 692,234 shares; 2025Q1: 527,412 shares; 2025Q2: 863,190 shares; 2025Q3: 475,199 shares; 2025Q4: 19,383 shares; 2026Q1: 40,406 shares 40,406$39.6K<0.01%+21,023Timeline
BNBXBNB PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,840 shares 61,840$39.6K<0.01%newTimeline
DJTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,545 shares; 2025Q4: 203,469 shares; 2026Q1: 23,993 shares 23,993$39.1K<0.01%-179,476Timeline
EOSUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,552 shares 42,552$39.1K<0.01%newTimeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,460 shares 20,460$38.9K<0.01%new2026-06-30, 13G: 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06 Timeline
MBIOMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,069 shares; 2025Q3: not reported; 2025Q4: 84,765 shares; 2026Q1: 53,200 shares 53,200$38.7K<0.01%-31,565Timeline
IDAIT STAMP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,200 shares 16,200$38.7K<0.01%newTimeline
BTCTBTC DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,138 shares; 2026Q1: 34,460 shares 34,460$38.6K<0.01%-47,678Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,481 shares 111,481$38.5K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,610 shares; 2025Q2: not reported; 2025Q3: 122,777 shares; 2025Q4: 295,501 shares; 2026Q1: 32,874 shares 32,874$38.5K<0.01%-262,627Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,611 shares; 2025Q1: not reported; 2025Q2: 89,492 shares; 2025Q3: 454,626 shares; 2025Q4: 112,231 shares; 2026Q1: 42,980 shares 42,980$38.3K<0.01%-69,251Timeline
JUNSJUPITER NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,661 shares 101,661$38.2K<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,318 shares; 2025Q1: 41,292 shares; 2025Q2: not reported; 2025Q3: 22,374 shares; 2025Q4: 54,536 shares; 2026Q1: 17,059 shares 17,059$38.2K<0.01%-37,477Timeline
FRGTFREIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,436 shares 45,436$37.7K<0.01%newTimeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,783 shares; 2025Q3: 13,643 shares; 2025Q4: 35,527 shares; 2026Q1: 60,046 shares 60,046$37.6K<0.01%+24,519Timeline
MMAMIXED MARTIAL ARTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,459 shares 82,459$37.4K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,607 shares; 2024Q4: 12,361 shares; 2025Q1: 261,007 shares; 2025Q2: 119,117 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,372 shares 47,372$37K<0.01%newTimeline
SBTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,769 shares 11,769$36.8K<0.01%newTimeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,958 shares; 2025Q3: not reported; 2025Q4: 47,247 shares; 2026Q1: 67,018 shares 67,018$36.7K<0.01%+19,771Timeline
ZKINZK INTL GROUP CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,284 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,757 shares; 2026Q1: 23,164 shares 23,164$35.7K<0.01%-19,593Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746,412 shares; 2025Q1: 96,707 shares; 2025Q2: not reported; 2025Q3: 28,339 shares; 2025Q4: 416,317 shares; 2026Q1: 44,383 shares 44,383$35.2K<0.01%-371,934Timeline
NAASNAAS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,531 shares; 2026Q1: 14,431 shares 14,431$35.1K<0.01%+900Timeline
SCKTSOCKET MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,613 shares; 2025Q1: 20,290 shares; 2025Q2: 23,008 shares; 2025Q3: 25,986 shares; 2025Q4: 53,430 shares; 2026Q1: 39,439 shares 39,439$34.3K<0.01%-13,991Timeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,834 shares 12,834$32.7K<0.01%newTimeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,123 shares; 2024Q4: 11,308 shares; 2025Q1: not reported; 2025Q2: 18,485 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,531 shares 14,531$32.7K<0.01%newTimeline
GMHSGAMEHAUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,067 shares; 2025Q2: 113,591 shares; 2025Q3: not reported; 2025Q4: 15,319 shares; 2026Q1: 36,536 shares 36,536$32.5K<0.01%+21,217Timeline
CTNTCHEETAH NET SUPPLY CHAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,357 shares; 2025Q2: 22,714 shares; 2025Q3: 46,926 shares; 2025Q4: 46,010 shares; 2026Q1: 21,594 shares 21,594$32.2K<0.01%-24,416Timeline
EMSMART SH GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,948 shares; 2025Q4: 185,735 shares; 2026Q1: 28,367 shares 28,367$32.1K<0.01%-157,368Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,279 shares; 2024Q4: 373,780 shares; 2025Q1: 861,086 shares; 2025Q2: not reported; 2025Q3: 945,845 shares; 2025Q4: 52,699 shares; 2026Q1: 12,204 shares 12,204$31.9K<0.01%-40,495Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,004 shares; 2025Q2: 25,527 shares; 2025Q3: 13,361 shares; 2025Q4: not reported; 2026Q1: 10,748 shares 10,748$31.6K<0.01%newTimeline
APWCASIA PACIFIC WIRE & CABLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,259 shares; 2025Q3: not reported; 2025Q4: 18,229 shares; 2026Q1: 23,146 shares 23,146$31.5K<0.01%+4,917Timeline
SDASUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,972 shares; 2024Q4: 21,383 shares; 2025Q1: 161,057 shares; 2025Q2: 122,106 shares; 2025Q3: 27,461 shares; 2025Q4: not reported; 2026Q1: 18,458 shares 18,458$31.4K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,219 shares; 2024Q4: 6,956 shares; 2025Q1: 1,667 shares; 2025Q2: 485,410 shares; 2025Q3: 1,075,820 shares; 2025Q4: 471,016 shares; 2026Q1: 38,190 shares 38,190$31.3K<0.01%-432,826Timeline
ENSCENSYSCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,518 shares; 2025Q4: not reported; 2026Q1: 57,363 shares 57,363$30.9K<0.01%newTimeline
AIDX20/20 BIOLABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,227 shares 16,227$30.5K<0.01%newTimeline
INMINMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,973 shares 46,973$30.3K<0.01%newTimeline
TCRTALAUNOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,519 shares 10,519$30.1K<0.01%newTimeline
CHGAAVALON GLOBOCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,184 shares 56,184$29.8K<0.01%newTimeline
ORGNORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,055 shares 13,055$29.8K<0.01%newTimeline
AQBAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,587 shares; 2026Q1: 34,028 shares 34,028$29.4K<0.01%-559Timeline
RCTREDCLOUD HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,704 shares; 2026Q1: 41,199 shares 41,199$29.1K<0.01%-12,505Timeline
CYCNCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,261 shares 18,261$28K<0.01%newTimeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,960 shares; 2024Q4: 55,783 shares; 2025Q1: 141,168 shares; 2025Q2: 136,834 shares; 2025Q3: 36,370 shares; 2025Q4: 42,624 shares; 2026Q1: 10,145 shares 10,145$27.5K<0.01%-32,479Timeline
LEDSSEMILEDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,969 shares 21,969$27.5K<0.01%newTimeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,682 shares; 2024Q4: 1,454 shares; 2025Q1: 37,038 shares; 2025Q2: not reported; 2025Q3: 44,072 shares; 2025Q4: not reported; 2026Q1: 78,174 shares 78,174$27.4K<0.01%newTimeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,050 shares; 2025Q2: not reported; 2025Q3: 2,852,519 shares; 2025Q4: 75,163 shares; 2026Q1: 123,420 shares 123,420$27.3K<0.01%+48,257Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,138 shares; 2025Q2: not reported; 2025Q3: 39,633 shares; 2025Q4: 80,761 shares; 2026Q1: 66,165 shares 66,165$27K<0.01%-14,596Timeline
PRFXPRF TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,220 shares 13,220$26.8K<0.01%newTimeline
SLXNSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,205 shares; 2026Q1: 20,926 shares 20,926$26.8K<0.01%+8,721Timeline
UCLUCLOUDLINK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,311 shares; 2025Q4: 34,847 shares; 2026Q1: 18,757 shares 18,757$26.4K<0.01%-16,090Timeline
VEEAVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,566 shares 49,566$26.4K<0.01%newTimeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,199 shares; 2025Q4: 33,614 shares; 2026Q1: 12,545 shares 12,545$26.2K<0.01%-21,069Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,136 shares; 2025Q2: not reported; 2025Q3: 68,936 shares; 2025Q4: 25,587 shares; 2026Q1: 27,965 shares 27,965$26K<0.01%+2,378Timeline
CURXCURANEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,067 shares; 2025Q4: 104,278 shares; 2026Q1: 50,559 shares 50,559$25.9K<0.01%-53,719Timeline
MTNBMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,734 shares; 2026Q1: 51,698 shares 51,698$25.8K<0.01%-14,036Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 25,130 shares; 2025Q1: 23,792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,629 shares 16,629$25.8K<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,970 shares; 2025Q4: 115,587 shares; 2026Q1: 49,564 shares 49,564$25.6K<0.01%-66,023Timeline
BULGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,120 shares; 2026Q1: 24,235 shares 24,235$25.2K<0.01%-33,885Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,701,411 shares; 2026Q1: 14,272 shares 14,272$25K<0.01%-1,687,139Timeline
CWDCALIBERCOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,254 shares 21,254$24.4K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,072 shares; 2024Q4: 495,040 shares; 2025Q1: 43,851 shares; 2025Q2: 187,053 shares; 2025Q3: not reported; 2025Q4: 172,646 shares; 2026Q1: 31,473 shares 31,473$24.4K<0.01%-141,173Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,941 shares; 2024Q4: 50,914 shares; 2025Q1: 432,822 shares; 2025Q2: not reported; 2025Q3: 102,951 shares; 2025Q4: 62,586 shares; 2026Q1: 26,037 shares 26,037$23.3K<0.01%-36,549Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,429 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,759 shares 34,759$22.8K<0.01%newTimeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,462 shares; 2024Q4: 149,698 shares; 2025Q1: not reported; 2025Q2: 60,624 shares; 2025Q3: not reported; 2025Q4: 178,172 shares; 2026Q1: 16,993 shares 16,993$22.8K<0.01%-161,179Timeline
MRTMARTI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,846 shares; 2025Q3: not reported; 2025Q4: 17,235 shares; 2026Q1: 11,288 shares 11,288$22.6K<0.01%-5,947Timeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,752 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,015 shares 32,015$22.4K<0.01%newTimeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,155 shares; 2025Q1: 2,215,466 shares; 2025Q2: not reported; 2025Q3: 1,021,931 shares; 2025Q4: 2,463,607 shares; 2026Q1: 22,937 shares 22,937$22.4K<0.01%-2,440,670Timeline
SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,939 shares; 2025Q4: 15,939 shares; 2026Q1: 15,939 shares 15,939$22.1K<0.01%0
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,830 shares; 2024Q4: 732,009 shares; 2025Q1: 100,345 shares; 2025Q2: not reported; 2025Q3: 1,782,356 shares; 2025Q4: 228,985 shares; 2026Q1: 48,196 shares 48,196$22.1K<0.01%-180,789Timeline
BGMSBIO GREEN MED SOLUTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,051 shares 22,051$22.1K<0.01%newTimeline
HSCSWHEARTSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,428 shares; 2024Q4: 214,157 shares; 2025Q1: 224,809 shares; 2025Q2: 223,519 shares; 2025Q3: 214,098 shares; 2025Q4: 195,559 shares; 2026Q1: 192,587 shares 192,587$22K<0.01%-2,972Timeline
LGPSLOGPROSTYLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,684 shares; 2025Q4: 52,806 shares; 2026Q1: 32,154 shares 32,154$21.7K<0.01%-20,652Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,134 shares; 2024Q4: 39,480 shares; 2025Q1: 264,612 shares; 2025Q2: not reported; 2025Q3: 421,928 shares; 2025Q4: 291,422 shares; 2026Q1: 34,302 shares 34,302$21.6K<0.01%-257,120Timeline
CHAICORE AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,567 shares; 2026Q1: 21,132 shares 21,132$21.3K<0.01%-25,435Timeline
CIFMFS INTER HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,157 shares; 2025Q2: 22,401 shares; 2025Q3: not reported; 2025Q4: 13,996 shares; 2026Q1: 13,043 shares 13,043$21.1K<0.01%-953Timeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,011 shares 18,011$20.9K<0.01%newTimeline
BRLSBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,446 shares 14,446$20.5K<0.01%newTimeline
GNLNGREENLANE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,226 shares 55,226$20.4K<0.01%newTimeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,677 shares 14,677$20.4K<0.01%newTimeline
PRHIPRESURANCE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,412 shares; 2025Q1: 32,429 shares; 2025Q2: 19,066 shares; 2025Q3: not reported; 2025Q4: 50,489 shares; 2026Q1: 39,444 shares 39,444$20.1K<0.01%-11,045Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,201 shares; 2026Q1: 25,905 shares 25,905$19.7K<0.01%-135,296Timeline
SOPASOCIETY PASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,009 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,231 shares 45,231$19.5K<0.01%newTimeline
NCNANUCANA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,855 shares 13,855$19.5K<0.01%newTimeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,664 shares; 2026Q1: 31,650 shares 31,650$19.2K<0.01%-114,014Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,886 shares; 2024Q4: 21,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,100 shares; 2025Q4: not reported; 2026Q1: 14,822 shares 14,822$19K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,078 shares; 2024Q4: 87,568 shares; 2025Q1: not reported; 2025Q2: 33,741 shares; 2025Q3: 314,962 shares; 2025Q4: 275,668 shares; 2026Q1: 17,228 shares 17,228$19K<0.01%-258,440Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,323 shares; 2024Q4: 54,601 shares; 2025Q1: 63,875 shares; 2025Q2: not reported; 2025Q3: 48,317 shares; 2025Q4: 95,519 shares; 2026Q1: 35,477 shares 35,477$18.8K<0.01%-60,042Timeline
YQ17 ED & TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,296 shares; 2025Q2: 38,159 shares; 2025Q3: 11,726 shares; 2025Q4: not reported; 2026Q1: 10,436 shares 10,436$18.8K<0.01%newTimeline
TOPPTOPPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,368 shares 26,368$18.6K<0.01%newTimeline
SNESSENESTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,339 shares; 2026Q1: 11,319 shares 11,319$18.6K<0.01%-67,020Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,196 shares 16,196$18.3K<0.01%newTimeline
QNMEQUANOME TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,819 shares; 2025Q2: 34,946 shares; 2025Q3: 33,546 shares; 2025Q4: 22,788 shares; 2026Q1: 26,049 shares 26,049$18.2K<0.01%+3,261Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,571 shares; 2025Q3: 540,451 shares; 2025Q4: 329,122 shares; 2026Q1: 27,759 shares 27,759$18.2K<0.01%-301,363Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330,955 shares; 2025Q3: 240,629 shares; 2025Q4: 498,752 shares; 2026Q1: 13,487 shares 13,487$18.1K<0.01%-485,265Timeline
AIFUAIFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,812 shares 12,812$17.8K<0.01%newTimeline
MITQMOVING IMAGE TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,264 shares; 2024Q4: 22,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,570 shares; 2025Q4: not reported; 2026Q1: 33,657 shares 33,657$17.4K<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,610 shares; 2025Q1: 398,170 shares; 2025Q2: 423,337 shares; 2025Q3: 214,223 shares; 2025Q4: 422,391 shares; 2026Q1: 26,418 shares 26,418$17.4K<0.01%-395,973Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,165 shares 32,165$17.2K<0.01%newTimeline
DSSDSS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,333 shares; 2025Q2: 43,744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,443 shares 19,443$16.1K<0.01%newTimeline
KBSXFST CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,685 shares 11,685$15.7K<0.01%newTimeline
PFSAPROFUSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,844 shares 30,844$15.6K<0.01%newTimeline
HPAIHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,359 shares 10,359$15.5K<0.01%newTimeline
RDHLREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,477 shares; 2026Q1: 20,673 shares 20,673$15.4K<0.01%+5,196Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,875 shares; 2026Q1: 27,187 shares 27,187$15.3K<0.01%-5,688
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382,051 shares; 2025Q4: not reported; 2026Q1: 17,938 shares 17,938$15.2K<0.01%newTimeline
STKESOL STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,711 shares; 2026Q1: 15,421 shares 15,421$15.2K<0.01%-53,290Timeline
ACCLACCO GROUP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,511 shares; 2026Q1: 10,662 shares 10,662$14.3K<0.01%-14,849Timeline
PETZTDH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,414 shares; 2025Q2: not reported; 2025Q3: 34,361 shares; 2025Q4: 49,723 shares; 2026Q1: 11,732 shares 11,732$14.1K<0.01%-37,991Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,575 shares; 2025Q3: 25,662 shares; 2025Q4: not reported; 2026Q1: 112,895 shares 112,895$13.5K<0.01%newTimeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,349 shares; 2025Q3: 72,584 shares; 2025Q4: 41,403 shares; 2026Q1: 10,581 shares 10,581$13.2K<0.01%-30,822Timeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,731 shares; 2025Q3: 225,507 shares; 2025Q4: 123,156 shares; 2026Q1: 40,306 shares 40,306$12.8K<0.01%-82,850Timeline
LMFALM FDG AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,914 shares; 2024Q4: 17,171 shares; 2025Q1: 28,346 shares; 2025Q2: not reported; 2025Q3: 121,981 shares; 2025Q4: not reported; 2026Q1: 50,146 shares 50,146$12.5K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,708 shares; 2025Q1: not reported; 2025Q2: 129,183 shares; 2025Q3: not reported; 2025Q4: 237,252 shares; 2026Q1: 15,257 shares 15,257$12.5K<0.01%-221,995Timeline
NCPLNETCAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,022 shares; 2024Q4: 17,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,560 shares 38,560$12.4K<0.01%newTimeline
TJGCTJGC GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,306 shares; 2026Q1: 17,179 shares 17,179$12.2K<0.01%-33,127Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,753 shares; 2024Q4: not reported; 2025Q1: 138,498 shares; 2025Q2: 558,307 shares; 2025Q3: 407,047 shares; 2025Q4: 2,676,097 shares; 2026Q1: 15,546 shares 15,546$12K<0.01%-2,660,551Timeline
ONFOONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,472 shares; 2025Q2: 15,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,188 shares 17,188$12K<0.01%newTimeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,655 shares; 2024Q4: 139,064 shares; 2025Q1: 206,042 shares; 2025Q2: 105,747 shares; 2025Q3: 82,504 shares; 2025Q4: 41,792 shares; 2026Q1: 10,764 shares 10,764$11.9K<0.01%-31,028Timeline
MWYNMARWYNN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,436 shares; 2026Q1: 15,766 shares 15,766$11.7K<0.01%-106,670Timeline
WYHGWING YIP FOOD CHINA HLDGS GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,836 shares; 2025Q4: 52,493 shares; 2026Q1: 26,233 shares 26,233$11.3K<0.01%-26,260Timeline
IZMICZOOM GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,489 shares 15,489$11.3K<0.01%newTimeline
MYSZMY SIZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,423 shares 19,423$11.2K<0.01%newTimeline
CUPRCUPRINA HLDGS (CAYMAN) LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,867 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,281 shares 37,281$10.9K<0.01%newTimeline
RAYAERAYAK PWR SOLUTION GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,161 shares 29,161$10.8K<0.01%newTimeline
AIBAIB DATA CENTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,322 shares 10,322$10.7K<0.01%newTimeline
IMRNIMMURON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,562 shares; 2025Q4: 45,782 shares; 2026Q1: 13,804 shares 13,804$10.7K<0.01%-31,978Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,513 shares 13,513$10.5K<0.01%newTimeline
ITOCITONIC HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,049 shares; 2026Q1: 29,553 shares 29,553$10.3K<0.01%+16,504Timeline
INLFINLIF LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,097 shares; 2025Q4: 36,526 shares; 2026Q1: 31,763 shares 31,763$10.2K<0.01%-4,763Timeline
CCTGCCSC TECHNOLOGY INTL HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,309 shares 23,309$10.1K<0.01%newTimeline
YAASYOUXIN TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,360 shares 10,360$10K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,141 shares; 2025Q3: not reported; 2025Q4: 48,958 shares; 2026Q1: 10,754 shares 10,754$10K<0.01%-38,204Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,401 shares; 2026Q1: 12,125 shares 12,125$9.95K<0.01%-39,276Timeline
HXHXHAOXIN HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,067 shares; 2026Q1: 25,255 shares 25,255$9.9K<0.01%+11,188Timeline
SKKSKK HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,320 shares; 2025Q3: 116,564 shares; 2025Q4: 124,191 shares; 2026Q1: 43,266 shares 43,266$9.87K<0.01%-80,925Timeline
INEOINNEOVA HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,528 shares; 2025Q4: not reported; 2026Q1: 19,994 shares 19,994$9.81K<0.01%newTimeline
CNEYCN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,189 shares; 2026Q1: 23,922 shares 23,922$9.79K<0.01%-10,267Timeline
AIOSAIOS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,290 shares; 2025Q1: not reported; 2025Q2: 35,005 shares; 2025Q3: 12,969 shares; 2025Q4: 25,830 shares; 2026Q1: 16,493 shares 16,493$9.7K<0.01%-9,337Timeline
NVVENUVVE HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,582 shares 14,582$9.69K<0.01%newTimeline
MIMIMINT INCORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,060 shares; 2025Q2: not reported; 2025Q3: 19,263 shares; 2025Q4: not reported; 2026Q1: 35,368 shares 35,368$9.55K<0.01%newTimeline
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,999 shares; 2025Q3: 74,999 shares; 2025Q4: 24,999 shares; 2026Q1: 25,100 shares 25,100$9.44K<0.01%+101Timeline
HCWBHCW BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,158 shares; 2026Q1: 26,083 shares 26,083$9.39K<0.01%+3,925Timeline
OLBOLB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,703 shares; 2025Q4: 126,366 shares; 2026Q1: 18,545 shares 18,545$9.2K<0.01%-107,821Timeline
WFFWF HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,376 shares; 2026Q1: 32,497 shares 32,497$9.13K<0.01%+18,121Timeline
GELSGELTEQ LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,748 shares; 2025Q1: 15,165 shares; 2025Q2: 23,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,830 shares 13,830$8.99K<0.01%newTimeline
DLXYDELIXY HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,276 shares 17,276$8.98K<0.01%newTimeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,534 shares; 2025Q4: not reported; 2026Q1: 10,382 shares 10,382$8.64K<0.01%newTimeline
WETOWETOUR ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,443 shares; 2026Q1: 20,836 shares 20,836$8.54K<0.01%+9,393Timeline
VNTGVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,989 shares; 2025Q4: not reported; 2026Q1: 10,676 shares 10,676$8.54K<0.01%newTimeline
MDCXMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,099 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,824 shares 17,824$8.18K<0.01%newTimeline
ISPCISPECIMEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,464 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,471 shares 50,471$7.92K<0.01%newTimeline
CPHICHINA PHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,070 shares; 2025Q3: 30,426 shares; 2025Q4: not reported; 2026Q1: 12,924 shares 12,924$7.88K<0.01%newTimeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,037 shares; 2026Q1: 31,650 shares 31,650$7.79K<0.01%-107,387Timeline
SILOSILO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,373 shares; 2024Q4: not reported; 2025Q1: 20,689 shares; 2025Q2: 28,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,448 shares 21,448$7.71K<0.01%newTimeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,761 shares 18,761$7.5K<0.01%newTimeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,266 shares; 2026Q1: 31,650 shares 31,650$7.45K<0.01%-107,616Timeline
CDTGCDT ENVIRONMENTAL TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,040 shares; 2025Q4: not reported; 2026Q1: 24,797 shares 24,797$7.44K<0.01%newTimeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,074 shares 10,074$7.23K<0.01%newTimeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,756 shares 61,756$7.01K<0.01%newTimeline
MEHAFUNCTIONAL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,045 shares; 2026Q1: 42,459 shares 42,459$6.77K<0.01%+6,414Timeline
JBDIJBDI HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,451 shares; 2026Q1: 11,218 shares 11,218$6.71K<0.01%-11,233Timeline
ERNAERNEXA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,076 shares 33,076$6.58K<0.01%newTimeline
BIAFWBIOAFFINITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,180 shares; 2024Q4: 50,245 shares; 2025Q1: 35,988 shares; 2025Q2: 32,355 shares; 2025Q3: 30,584 shares; 2025Q4: 23,498 shares; 2026Q1: 19,850 shares 19,850$6.55K<0.01%-3,648Timeline
MYNDMYND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,969 shares; 2025Q2: not reported; 2025Q3: 16,432 shares; 2025Q4: not reported; 2026Q1: 18,611 shares 18,611$6.53K<0.01%newTimeline
RCKTWROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,397 shares; 2024Q4: 337,604 shares; 2025Q1: 317,303 shares; 2025Q2: 314,842 shares; 2025Q3: 312,789 shares; 2025Q4: 311,489 shares; 2026Q1: 309,997 shares 309,997$6.51K<0.01%-1,492Timeline
RITRREITAR LOGTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,791 shares; 2025Q1: 64,576 shares; 2025Q2: not reported; 2025Q3: 19,823 shares; 2025Q4: 75,851 shares; 2026Q1: 12,796 shares 12,796$6.5K<0.01%-63,055Timeline
YMATJ-STAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,160 shares 22,160$6.23K<0.01%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,087 shares; 2024Q4: not reported; 2025Q1: 8,183 shares; 2025Q2: not reported; 2025Q3: 65,690 shares; 2025Q4: 149,279 shares; 2026Q1: 10,799 shares 10,799$6.12K<0.01%-138,480Timeline
CHOWCHOWCHOW CLOUD INTL HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,074 shares 17,074$6.02K<0.01%newTimeline
MINFT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,323 shares 18,323$6.02K<0.01%newTimeline
SBEVSPLASH BEVERAGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,426 shares; 2025Q4: 26,552 shares; 2026Q1: 16,585 shares 16,585$5.96K<0.01%-9,967Timeline
BRRWWSILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,816 shares 20,816$5.62K<0.01%newTimeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,272 shares 800,272$5.6K<0.01%new
DKIDARKIRIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,429 shares; 2026Q1: 19,109 shares 19,109$5.54K<0.01%-25,320Timeline
GLMDGALMED PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,492 shares; 2025Q4: 38,177 shares; 2026Q1: 11,382 shares 11,382$5.5K<0.01%-26,795Timeline
YMTYIMUTIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,386 shares; 2025Q4: 135,188 shares; 2026Q1: 30,462 shares 30,462$5.22K<0.01%-104,726Timeline
SMTKSMARTKEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,432 shares; 2025Q3: 23,470 shares; 2025Q4: not reported; 2026Q1: 22,353 shares 22,353$5.08K<0.01%newTimeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,225 shares; 2024Q4: 83,229 shares; 2025Q1: 79,404 shares; 2025Q2: 134,622 shares; 2025Q3: 129,721 shares; 2025Q4: 48,419 shares; 2026Q1: 44,672 shares 44,672$5.07K<0.01%-3,747
YXTYXT COM GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,164 shares; 2025Q2: 27,360 shares; 2025Q3: 55,271 shares; 2025Q4: 38,387 shares; 2026Q1: 14,346 shares 14,346$5.02K<0.01%-24,041Timeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$4.5K<0.01%0Timeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,014 shares; 2025Q1: 50,676 shares; 2025Q2: 15,465 shares; 2025Q3: not reported; 2025Q4: 1,471,688 shares; 2026Q1: 12,605 shares 12,605$4.49K<0.01%-1,459,083Timeline
NCTINTERCONT CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,180 shares; 2025Q3: not reported; 2025Q4: 66,317 shares; 2026Q1: 59,889 shares 59,889$4.4K<0.01%-6,428Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,432 shares; 2026Q1: 10,556 shares 10,556$4.34K<0.01%-143,876Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,603 shares 16,603$3.65K<0.01%new
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,139 shares; 2024Q4: 457,844 shares; 2025Q1: 253,636 shares; 2025Q2: 252,334 shares; 2025Q3: 251,440 shares; 2025Q4: 228,063 shares; 2026Q1: 216,418 shares 216,418$3.57K<0.01%-11,645Timeline
EHGOESHALLGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,265 shares; 2025Q3: 31,360 shares; 2025Q4: 150,767 shares; 2026Q1: 20,796 shares 20,796$3.56K<0.01%-129,971Timeline
ITPIT TECH PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,514 shares; 2026Q1: 19,083 shares 19,083$3.47K<0.01%-242,431Timeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,166 shares 26,166$3.14K<0.01%newTimeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,307 shares 33,307$3.01K<0.01%newTimeline
HCAIHUACHEN AI PKG MGMT TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,552 shares; 2026Q1: 19,725 shares 19,725$2.86K<0.01%-26,827Timeline
JEM707 CAYMAN HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,140 shares; 2025Q3: not reported; 2025Q4: 24,909 shares; 2026Q1: 26,228 shares 26,228$2.54K<0.01%+1,319Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,121 shares; 2024Q4: 315,657 shares; 2025Q1: 235,541 shares; 2025Q2: 211,189 shares; 2025Q3: 191,306 shares; 2025Q4: 190,231 shares; 2026Q1: 174,955 shares 174,955$2.1K<0.01%-15,276Timeline
LUCYWINNOVATIVE EYEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,207 shares; 2024Q4: 46,234 shares; 2025Q1: 43,394 shares; 2025Q2: 22,818 shares; 2025Q3: 28,123 shares; 2025Q4: 28,408 shares; 2026Q1: 28,103 shares 28,103$1.83K<0.01%-305Timeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,709 shares; 2024Q4: 35,229 shares; 2025Q1: 38,626 shares; 2025Q2: 35,306 shares; 2025Q3: 33,606 shares; 2025Q4: 23,117 shares; 2026Q1: 22,759 shares 22,759$1.36K<0.01%-358Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,707 shares 41,707$1.16K<0.01%new
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,248 shares; 2024Q4: 244,676 shares; 2025Q1: 239,265 shares; 2025Q2: 158,131 shares; 2025Q3: 105,642 shares; 2025Q4: 58,200 shares; 2026Q1: 57,051 shares 57,051$1.14K<0.01%-1,149Timeline
GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,274 shares; 2024Q4: 41,674 shares; 2025Q1: 26,597 shares; 2025Q2: 25,683 shares; 2025Q3: 25,387 shares; 2025Q4: 25,779 shares; 2026Q1: 25,779 shares 25,779$956<0.01%0
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,230 shares; 2024Q4: 17,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,668 shares; 2026Q1: 25,500 shares 25,500$944<0.01%+2,832Timeline
DFSCWKWESST MICRO SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,918 shares; 2024Q4: 22,098 shares; 2025Q1: 21,588 shares; 2025Q2: 21,260 shares; 2025Q3: 30,260 shares; 2025Q4: 25,665 shares; 2026Q1: 25,575 shares 25,575$818<0.01%-90Timeline
UCARU POWER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,113 shares; 2025Q4: not reported; 2026Q1: 19,845 shares 19,845$754<0.01%newTimeline
SVREWSAVERONE 2014 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,180 shares; 2024Q4: 66,371 shares; 2025Q1: 63,553 shares; 2025Q2: 62,533 shares; 2025Q3: 62,682 shares; 2025Q4: 62,727 shares; 2026Q1: 62,581 shares 62,581$626<0.01%-146Timeline
SXTPW60 DEGREES PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,273 shares; 2024Q4: 47,675 shares; 2025Q1: 42,422 shares; 2025Q2: 17,668 shares; 2025Q3: 20,795 shares; 2025Q4: 15,574 shares; 2026Q1: 12,400 shares 12,400$621<0.01%-3,174Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,499 shares; 2024Q4: 32,413 shares; 2025Q1: 27,180 shares; 2025Q2: 26,855 shares; 2025Q3: 23,267 shares; 2025Q4: 23,467 shares; 2026Q1: 23,667 shares 23,667$604<0.01%+200Timeline
TNONWTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,766 shares; 2024Q4: 87,117 shares; 2025Q1: 148,583 shares; 2025Q2: 84,904 shares; 2025Q3: 72,330 shares; 2025Q4: 71,533 shares; 2026Q1: 72,721 shares 72,721$582<0.01%+1,188Timeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,762 shares; 2024Q4: 32,593 shares; 2025Q1: 31,593 shares; 2025Q2: 29,776 shares; 2025Q3: 29,609 shares; 2025Q4: 29,421 shares; 2026Q1: 29,346 shares 29,346$581<0.01%-75Timeline
BNCWWBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 11,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,866 shares; 2025Q4: 16,766 shares; 2026Q1: 16,861 shares 16,861$508<0.01%+95Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,504 shares; 2025Q3: 29,510 shares; 2025Q4: 30,730 shares; 2026Q1: 29,580 shares 29,580$488<0.01%-1,150Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,727 shares; 2024Q4: 635,382 shares; 2025Q1: 629,273 shares; 2025Q2: 605,336 shares; 2025Q3: 15,650 shares; 2025Q4: not reported; 2026Q1: 32,320 shares 32,320$404<0.01%newTimeline
NEXRWNEXERA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,107 shares; 2024Q4: 42,387 shares; 2025Q1: 35,304 shares; 2025Q2: 28,293 shares; 2025Q3: 28,093 shares; 2025Q4: 27,956 shares; 2026Q1: 25,198 shares 25,198$398<0.01%-2,758Timeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,161 shares; 2024Q4: 125,861 shares; 2025Q1: 40,436 shares; 2025Q2: 37,677 shares; 2025Q3: 35,853 shares; 2025Q4: 35,253 shares; 2026Q1: 34,604 shares 34,604$363<0.01%-649Timeline
SHFSWSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,503 shares; 2024Q4: 22,603 shares; 2025Q1: 22,503 shares; 2025Q2: 22,390 shares; 2025Q3: 15,368 shares; 2025Q4: 13,261 shares; 2026Q1: 11,871 shares 11,871$356<0.01%-1,390Timeline
CINGWCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,479 shares; 2024Q4: 14,654 shares; 2025Q1: 12,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,486 shares 11,486$348<0.01%newTimeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,264 shares; 2025Q3: 14,264 shares; 2025Q4: 14,264 shares; 2026Q1: 14,739 shares 14,739$304<0.01%+475Timeline
NXPLWNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,110 shares; 2024Q4: 42,985 shares; 2025Q1: not reported; 2025Q2: 13,272 shares; 2025Q3: 12,966 shares; 2025Q4: 12,148 shares; 2026Q1: 12,346 shares 12,346$300<0.01%+198Timeline
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 38,235 shares; 2025Q1: 36,568 shares; 2025Q2: 36,048 shares; 2025Q3: 31,798 shares; 2025Q4: 32,098 shares; 2026Q1: 32,400 shares 32,400$285<0.01%+302Timeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,833 shares; 2024Q4: 27,090 shares; 2025Q1: 25,943 shares; 2025Q2: 25,813 shares; 2025Q3: 15,855 shares; 2025Q4: 15,219 shares; 2026Q1: 15,119 shares 15,119$50<0.01%-100Timeline

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 6,851. All 6,851

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput37,190,200$24.2B+8,236,200
QQQINVESCO QQQ TR COMput35,591,300$20.5B-617,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall27,028,000$17.6B+236,100
TSLATESLA INC COMcall36,403,000$13.5B-7,322,100
NVDANVIDIA CORPORATION COMcall66,888,000$11.7B-11,050,300
QQQINVESCO QQQ TR COMcall19,496,300$11.3B-3,011,500
TSLATESLA INC COMput25,427,200$9.45B-6,710,500
GLDSPDR GOLD TR GOLD SHScall21,912,100$9.43B+2,810,100
NVDANVIDIA CORPORATION COMput51,690,300$9.01B-3,358,000
AAPLAPPLE INC COMcall31,820,900$8.08B+103,300
METAMETA PLATFORMS INC COMcall13,294,200$7.61B-1,730,000
MSFTMICROSOFT CORP COMcall18,974,800$7.02B+6,465,600
MUMICRON TECHNOLOGY INC COMput16,716,000$5.65B+4,435,300
GLDSPDR GOLD TR GOLD SHSput12,343,500$5.31B+1,560,100
AMZNAMAZON COM INC COMcall25,370,500$5.28B+2,170,300
IWMISHARES TR SHSput21,211,100$5.26B-2,805,500
METAMETA PLATFORMS INC COMput8,843,100$5.06B+731,100
GOOGLALPHABET INC COMcall17,449,800$5.02B-2,093,600
AAPLAPPLE INC COMput18,358,300$4.66B-4,493,100
GOOGLALPHABET INC COMput15,085,300$4.34B+424,800
NFLXNETFLIX INC. COMput41,199,500$3.96B-21,685,100
MSFTMICROSOFT CORP COMput10,563,500$3.91B+3,251,200
AMZNAMAZON COM INC COMput18,109,400$3.77B-1,751,200
IWMISHARES TR SHScall15,081,000$3.74B-1,805,700
MUMICRON TECHNOLOGY INC COMcall10,317,400$3.49B+2,266,700
HYGISHARES TR IBOXX HI YD ETFput43,676,400$3.47B+5,257,300
SLVISHARES SILVER TR COMcall46,494,300$3.17B+7,463,200
GOOGALPHABET INC COMcall10,324,000$2.96B-1,984,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput8,715,600$2.95B+1,138,500
GSGOLDMAN SACHS GROUP INC COMcall3,419,800$2.89B+1,046,100
AVGOBROADCOM INC COMcall9,334,900$2.89B-3,071,400
AMDADVANCED MICRO DEVICES INC COMcall13,998,800$2.85B-4,400,000
PLTRPALANTIR TECHNOLOGIES INC COMcall19,429,800$2.84B-5,015,200
AMDADVANCED MICRO DEVICES INC COMput12,759,700$2.6B-3,068,200
AVGOBROADCOM INC COMput8,325,400$2.58B-1,538,000
NFLXNETFLIX INC. COMcall26,512,700$2.55B+1,157,200
TLTISHARES TR 20 YR TR BD ETFcall29,366,300$2.55B-1,211,700
UNHUNITEDHEALTH GROUP INC COMcall8,785,300$2.38B-833,200
SNDKSANDISK CORP COMcall3,531,499$2.24B+2,060,029
GSGOLDMAN SACHS GROUP INC COMput2,446,600$2.07B+105,000
PLTRPALANTIR TECHNOLOGIES INC COMput14,087,100$2.06B-881,100
SLVISHARES SILVER TR COMput29,639,700$2.02B+1,474,600
UNHUNITEDHEALTH GROUP INC COMput7,436,700$2.01B-2,019,700
GOOGALPHABET INC COMput6,999,100$2.01B-4,093,900
SMHVANECK ETF TRUST COMput4,588,800$1.76B-1,186,600
EWZISHARES INC MSCI BRAZIL ETFcall45,600,000$1.75B+22,250,700
BKNGBOOKING HOLDINGS INC COMcall399,700$1.68B-46,100
JPMJPMORGAN CHASE & CO COMcall5,695,700$1.68B+266,700
TLTISHARES TR 20 YR TR BD ETFput18,734,200$1.62B+5,414,200
SMHVANECK ETF TRUST COMcall4,211,600$1.61B-270,800
XLFSELECT SECTOR SPDR TR SHSput32,578,400$1.61B+23,940,300
LLYELI LILLY & CO COMcall1,721,100$1.58B-515,300
ASMLASML HLDG NV STOKcall1,192,300$1.57B+420,300
SNDKSANDISK CORP COMput2,462,415$1.56B+1,190,070
ASMLASML HLDG NV STOKput1,142,400$1.51B+241,100
XOMEXXON MOBIL CORP COMcall8,848,700$1.5B+4,706,772
LLYELI LILLY & CO COMput1,581,800$1.45B-507,000
CATCATERPILLAR INC COMcall2,032,900$1.44B+636,400
CVNACARVANA CO Stockcall4,508,500$1.42B+14,400
COSTCOSTCO WHOLESALE CORPORATION COMcall1,413,000$1.41B-409,100
ORCLORACLE CORP COMcall9,326,300$1.37B-641,900
USOUNITED STS OIL FD LP COMput10,597,400$1.35B+8,351,300
INTCINTEL CORP COMput30,470,100$1.34B-12,074,000
MSTRSTRATEGY INC Stockcall10,693,100$1.33B-282,500
APPAPPLOVIN CORP Stockcall3,296,900$1.31B+484,200
ORCLORACLE CORP COMput8,401,400$1.24B-439,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,577,100$1.23B-293,100
EEMISHARES TR MSCI EMG MKT ETFcall21,556,600$1.22B+13,323,400
JPMJPMORGAN CHASE & CO COMput3,963,000$1.17B-1,395,000
WMTWALMART INC COMcall9,327,000$1.16B+1,339,600
MSTRSTRATEGY INC Stockput9,188,200$1.15B-716,300
CATCATERPILLAR INC COMput1,596,100$1.13B+376,600
CRWDCROWDSTRIKE HLDGS INC COMcall2,765,100$1.08B+533,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall3,176,300$1.07B-207,500
CRMSALESFORCE INC COMcall5,678,900$1.06B+1,873,000
CCITIGROUP INC COMput9,009,900$1.02B-2,064,200
XOMEXXON MOBIL CORP COMput5,929,000$1.01B+2,267,876
COSTCOSTCO WHOLESALE CORPORATION COMput1,007,300$1B-296,400
USOUNITED STS OIL FD LP COMcall7,736,800$985M+5,853,900
WDCWESTERN DIGITAL CORP COMput3,558,200$962M-1,720,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,069,500$959M+364,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall7,609,100$955M-2,141,800
GEVGE VERNOVA INC COMput1,090,600$952M-33,100
VVISA INC COMcall3,104,200$938M+327,200
IBITISHARES BITCOIN TRUST ETF SHScall24,395,800$937M-12,136,500
BABOEING CO COMcall4,698,883$935M+78,606
JNJJOHNSON & JOHNSON COMcall3,738,200$914M+665,600
GEVGE VERNOVA INC COMcall1,043,400$911M-34,550
COINCOINBASE GLOBAL INC Stockput5,204,800$909M+1,916,400
BKNGBOOKING HOLDINGS INC COMput214,700$904M-8,200
LITELUMENTUM HLDGS INC Stockcall1,241,800$873M+742,900
CVXCHEVRON CORPORATION COMcall4,215,866$872M+2,176,550
XLESELECT SECTOR SPDR TR SHSput14,218,700$871M+3,399,100
COINCOINBASE GLOBAL INC Stockcall4,897,500$855M-717,500
CCITIGROUP INC COMcall7,293,500$827M-1,150,700
WMTWALMART INC COMput6,613,100$822M+1,402,900
HYGISHARES TR IBOXX HI YD ETFcall10,314,500$821M-4,937,000
INTCINTEL CORP COMcall18,391,700$812M-7,605,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput2,022,300$792M-998,500
HOODROBINHOOD MKTS INC COMcall11,372,800$788M-4,456,500

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal97,265,000$697M+6,461,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal142,850,000$217M+56,350,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal54,966,000$197Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal62,279,000$108M+19,505,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal72,000,000$101Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal58,000,000$87.6Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal23,119,000$60.8M-12,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal45,900,000$56.8M+5,000,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,834,000$50.8Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal34,500,000$48.9M+19,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal54,000,000$46.4Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal29,783,000$44M+12,094,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal36,434,000$42.1Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal38,281,000$40.3M-12,719,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal42,450,000$39.9M+3,067,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal32,500,000$37.3M+2,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal34,073,000$34.7Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal37,500,000$34.6Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal34,000,000$34Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal25,092,000$32.3M+1,400,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal35,440,000$32.1Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal25,000,000$31M+10,000,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal30,498,000$30.8Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal25,000,000$30.2Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal28,179,000$26.8Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal14,700,000$24.7M-6,927,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal16,750,000$22.6M-17,350,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal19,750,000$22.3M-250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal19,455,000$20.3M-22,702,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal18,500,000$20.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal13,807,000$15.8Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal14,000,000$13.7Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal8,776,000$12.3M0
ITRON INCITRON INC NOTE 1.375% 7/1principal12,099,000$12.2M-17,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal10,000,000$11.5Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal9,500,000$10.5Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$9.92Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,910,000$8.3M-9,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal8,000,000$8.29Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,364,000$7.51Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,000,000$4.59Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,500,000$2.47Mnew
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,752,000$2.46M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal2,625,000$2.02M-15,375,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,143,000$1.37Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,149,000$1.15M0

Sold out in Q1 2026

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

The largest 100 of 2,103. All 2,103

SecurityShares beforeValue beforeType
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN100,000,000$336Mprincipal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL683,106$305Mshares
AZNASTRAZENECA PLC-SPONS ADR1,510,900$139Mcall
SOXLDIREXION SHARES ETF TRUST3,040,955$128Mshares
PNFPPINNACLE FINANCIAL PARTNERS1,288,769$123Mshares
TEVATEVA PHARMACEUTICAL INDS LTD3,847,855$120Mshares
RNAMAVIDITY BIOSCIENCES INC1,592,429$115Mshares
ASNDASCENDIS PHARMA A/S519,516$111Mshares
INDIVIOR PLCINDIVIOR PLC3,061,902$110Mshares
PIPRPIPER SANDLER COS296,770$101Mshares
CFLTCONFLUENT INC-CLASS A3,197,023$96.7Mshares
PCORPROCORE TECHNOLOGIES INC1,212,001$88.2Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC44,505,000$84Mprincipal
AZNASTRAZENECA PLC-SPONS ADR840,134$77.2Mshares
WINGWINGSTOP INC281,929$67.2Mshares
CMACOMERICA INC759,336$66Mshares
CDTXCIDARA THERAPEUTICS INC269,389$59.5Mshares
SMHVANECK ETF TRUST159,063$57.3Mshares
Dynavax Technologies CorpDynavax Technologies Corp54,177,000$56.5Mprincipal
PGNYPROGYNY INC2,160,796$55.5Mshares
VOOVANGUARD INDEX FDS86,892$54.5Mshares
GPCRSTRUCTURE THERAPEUTICS INC772,518$53.7Mshares
EMXCISHARES INC721,330$52.4Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,290,739$49.1Mshares
GRANITE CONSTR INCGRANITE CONSTR INC30,000,000$47.9Mprincipal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC18,431,000$47.7Mprincipal
FNDFSCHWAB STRATEGIC TR1,009,015$45.6Mshares
RSPINVESCO EXCHANGE TRADED FD T229,742$44Mshares
FTAIFTAI AVIATION LTD215,490$42.4Mshares
CBCCENTRAL BANCOMPANY1,610,622$38.8Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC25,500,000$38.2Mprincipal
SOXXISHARES TR125,205$37.7Mshares
IJRISHARES TR313,403$37.7Mshares
SPEMSPDR INDEX SHS FDS804,351$37.7Mshares
ESGDISHARES TR383,018$36.4Mshares
LQDISHARES TR300,093$33.1Mshares
RNAMAVIDITY BIOSCIENCES INC436,900$31.5Mput
FRESHPET INCFRESHPET INC26,463,000$31Mprincipal
REVGREV GROUP INC499,263$30.4Mshares
EXASEXACT SCIENCES CORP277,100$28.1Mcall
PPL CAP FDG INCPPL CAP FDG INC25,000,000$27.5Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP27,896,000$27.1Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN25,500,000$26.9Mprincipal
FEZSPDR INDEX SHS FDS406,738$26.2Mshares
CNRCORE NATURAL RESOURCES INC290,052$25.7Mshares
XRTSPDR SERIES TRUST298,704$25.5Mshares
VTIVANGUARD INDEX FDS73,384$24.6Mshares
SQQQPROSHARES TR319,015$21.9Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC15,291,000$21.4Mprincipal
WCMIFIRST TR EXCHANGE-TRADED FD1,195,909$20.3Mshares
AZNASTRAZENECA PLC-SPONS ADR219,800$20.2Mput
RAPTRAPT THERAPEUTICS INC591,802$20Mshares
CFLTCONFLUENT INC-CLASS A661,800$20Mcall
EXASEXACT SCIENCES CORP193,500$19.7Mput
QIAGEN N.V.QIAGEN N.V.432,248$19.4Mshares
ESGEISHARES INC418,881$18.5Mshares
STIPISHARES TR177,273$18.2Mshares
IWBISHARES TR48,395$18.1Mshares
ESABESAB CORPORATION160,171$17.9Mshares
CFLTCONFLUENT INC-CLASS A589,400$17.8Mput
VODVODAFONE GROUP PLC1,305,067$17.2Mshares
CADECADENCE BANK392,988$16.8Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS770,232$16.6Mshares
PCVXVAXCYTE INC326,574$15.1Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL33,700$15Mcall
GSIDGOLDMAN SACHS ETF TR214,259$14.9Mshares
NPNEPTUNE INS HLDGS INC508,567$14.8Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO928,021$14.7Mshares
NWGNATWEST GROUP PLC820,736$14.4Mshares
VTYXVENTYX BIOSCIENCES INC1,563,611$14.1Mshares
ITUBITAU UNIBANCO HLDG S A1,937,647$13.9Mshares
MAGSLISTED FDS TR209,781$13.8Mshares
EWPISHARES INC254,089$13.7Mshares
XMTRXOMETRY INC227,885$13.6Mshares
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC8,850,000$13.4Mprincipal
LWLAMB WESTON HLDGS INC319,249$13.4Mshares
ARISARIS MINING CORPORATION817,983$13.3Mshares
ULSTSSGA ACTIVE ETF TR324,768$13.2Mshares
INFQINFLEQTION INC841,990$13.1Mshares
FUBOFUBOTV INC5,151,988$13Mshares
CGCARLYLE GROUP INC219,275$13Mshares
ASANASANA INC945,195$13Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,359,613$12.7Mshares
SPABSPDR SERIES TRUST490,966$12.6Mshares
IGFISHARES TR204,099$12.5Mshares
WTWISDOMTREE INC1,026,432$12.5Mshares
VTYXVENTYX BIOSCIENCES INC1,367,000$12.3Mput
BLLNBILLIONTOONE INC148,868$12.2Mshares
INFQINFLEQTION INC754,900$11.8Mcall
CPERUNITED STS COMMODITY INDEX F336,706$11.8Mshares
ILMNILLUMINA INC89,175$11.7Mshares
IONQIONQ INC255,492$11.5Mshares
OMCLOMNICELL COM252,062$11.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL25,000$11.2Mput
EFOREVERFORTH INC226,642$10.9Mshares
XLCSELECT SECTOR SPDR TR89,727$10.6Mshares
CRBGCOREBRIDGE FINL INC349,064$10.5Mshares
GSKGSK PLC214,099$10.5Mshares
SHYISHARES TR126,168$10.4Mshares
CMACOMERICA INC120,200$10.4Mput

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-062477 base2026-05-15acceptance time not in the bulk data set