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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $870,939,686,922 across 6,431 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-26-000274

Period
2026-03-31
Reported value
$871B
Holdings
6,431
Top 10 weight
23.36%
New
808
Sold out
789

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+9,817,298$3.63B
NVDAadded+14,122,048$2.46B
GOOGadded+8,221,703$2.36B
EMXCadded+29,469,997$2.32B
SPYadded+3,521,472$2.29B

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
AZNexited-14,411,321-$1.32B
DIAreduced-2,499,183-$1.16B
LRCXreduced-4,363,031-$932M
XBIreduced-6,177,074-$789M
WBDreduced-27,527,962-$756M

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 0000886982-26-000274, largest first. % of portfolio is the value over $760,947,760,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRNDNYLIM 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: 6,925 shares 6,925$257K<0.01%newTimeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,918 shares 5,918$257K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,156 shares; 2024Q4: 646,987 shares; 2025Q1: 484,058 shares; 2025Q2: 209,024 shares; 2025Q3: 324,613 shares; 2025Q4: 294,037 shares; 2026Q1: 294,787 shares 294,787$256K<0.01%+750Timeline
FHEQFIDELITY GREENWOOD STREET 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: 8,044 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,711 shares 8,711$256K<0.01%newTimeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,498 shares; 2024Q4: 35,707 shares; 2025Q1: 36,583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,787 shares; 2026Q1: 18,866 shares 18,866$256K<0.01%+6,079Timeline
IFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,207 shares 8,207$256K<0.01%newTimeline
ISCFISHARES 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: 6,075 shares 6,075$254K<0.01%newTimeline
QBSFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,683 shares 9,683$253K<0.01%newTimeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 15,878 shares; 2025Q1: 8,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,499 shares 7,499$253K<0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,257 shares; 2024Q4: 72,626 shares; 2025Q1: 52,591 shares; 2025Q2: 8,111 shares; 2025Q3: 84,507 shares; 2025Q4: 64,336 shares; 2026Q1: 15,447 shares 15,447$252K<0.01%-48,889Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,196 shares 7,196$252K<0.01%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,719 shares; 2024Q4: 135,495 shares; 2025Q1: 109,279 shares; 2025Q2: 187,104 shares; 2025Q3: 130,022 shares; 2025Q4: 180,749 shares; 2026Q1: 173,640 shares 173,640$252K<0.01%-7,109Timeline
NSCINUSHARES 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: 10,000 shares; 2026Q1: 9,999 shares 9,999$252K<0.01%-1Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,952 shares; 2025Q1: 166,025 shares; 2025Q2: not reported; 2025Q3: 10,735 shares; 2025Q4: 85,267 shares; 2026Q1: 149,857 shares 149,857$252K<0.01%+64,590Timeline
CBOJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,587 shares 10,587$251K<0.01%newTimeline
NTHINEONC TECHNOLOGIES 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: 14,995 shares; 2026Q1: 35,580 shares 35,580$249K<0.01%+20,585Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,111 shares; 2025Q1: not reported; 2025Q2: 41,745 shares; 2025Q3: 26,781 shares; 2025Q4: 12,977 shares; 2026Q1: 9,685 shares 9,685$249K<0.01%-3,292Timeline
HELPCYBIN 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: 47,931 shares; 2026Q1: 51,588 shares 51,588$248K<0.01%+3,657Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,304 shares 5,304$248K<0.01%newTimeline
CHCICOMSTOCK HLDG COS 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: 14,223 shares; 2025Q4: 14,602 shares; 2026Q1: 13,020 shares 13,020$247K<0.01%-1,582Timeline
EVLUISHARES 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: 7,331 shares 7,331$245K<0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,802 shares; 2024Q4: 98,344 shares; 2025Q1: 40,240 shares; 2025Q2: 70,603 shares; 2025Q3: not reported; 2025Q4: 241,618 shares; 2026Q1: 138,653 shares 138,653$245K<0.01%-102,965Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,001 shares 6,001$245K<0.01%newTimeline
ECNSISHARES 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: 7,465 shares 7,465$243K<0.01%newTimeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,450 shares; 2025Q1: 4,485 shares; 2025Q2: 4,427 shares; 2025Q3: 3,679 shares; 2025Q4: not reported; 2026Q1: 3,912 shares 3,912$242K<0.01%newTimeline
BHYBDBX 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: 4,492 shares 4,492$242K<0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,088 shares; 2024Q4: 27,869 shares; 2025Q1: 51,215 shares; 2025Q2: 167,293 shares; 2025Q3: 198,563 shares; 2025Q4: not reported; 2026Q1: 2,249 shares 2,249$242K<0.01%newTimeline
TIITITAN 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: 28,300 shares; 2026Q1: 81,300 shares 81,300$241K<0.01%+53,000Timeline
MDLVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,953 shares 7,953$240K<0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,405 shares; 2024Q4: 16,867 shares; 2025Q1: 45,093 shares; 2025Q2: 80,169 shares; 2025Q3: 45,977 shares; 2025Q4: 18,926 shares; 2026Q1: 16,047 shares 16,047$239K<0.01%-2,879Timeline
FMNYFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,374 shares; 2026Q1: 8,989 shares 8,989$238K<0.01%-3,385Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,770 shares 114,770$238K<0.01%newTimeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 13,345 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 6,467 shares; 2025Q4: 2,272 shares; 2026Q1: 2,255 shares 2,255$237K<0.01%-17Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,397 shares; 2025Q1: 28,853 shares; 2025Q2: 15,198 shares; 2025Q3: 98,800 shares; 2025Q4: 96,940 shares; 2026Q1: 13,642 shares 13,642$237K<0.01%-83,298Timeline
EURKEUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,702 shares; 2024Q4: 46,970 shares; 2025Q1: 46,970 shares; 2025Q2: 46,970 shares; 2025Q3: 20,858 shares; 2025Q4: 20,858 shares; 2026Q1: 20,858 shares 20,858$237K<0.01%0Timeline
CANQCALAMOS 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: 8,486 shares 8,486$236K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,091 shares; 2026Q1: 157,054 shares 157,054$236K<0.01%+139,963Timeline
FPFDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,918 shares 10,918$234K<0.01%newTimeline
WCMEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,923 shares 13,923$234K<0.01%newTimeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 10,996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,434 shares; 2025Q4: 7,695 shares; 2026Q1: 7,144 shares 7,144$232K<0.01%-551Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,004 shares 5,004$232K<0.01%newTimeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,519 shares; 2025Q1: 24,966 shares; 2025Q2: 38,477 shares; 2025Q3: 51,583 shares; 2025Q4: 53,430 shares; 2026Q1: 1,980 shares 1,980$232K<0.01%-51,450Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,117 shares; 2025Q2: not reported; 2025Q3: 11,225 shares; 2025Q4: 10,427 shares; 2026Q1: 6,038 shares 6,038$231K<0.01%-4,389Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,762 shares 55,762$231K<0.01%newTimeline
GMOCGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600 shares 4,600$230K<0.01%newTimeline
CNTNCANTON STRATEGIC HOLDINGS 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: 70,297 shares 70,297$230K<0.01%newTimeline
UXOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,825 shares 6,825$230K<0.01%newTimeline
AVSUAMERICAN CENTY 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: 3,107 shares 3,107$230K<0.01%newTimeline
GQREFLEXSHARES 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: 3,797 shares; 2026Q1: 3,843 shares 3,843$230K<0.01%+46Timeline
BIGYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,724 shares 4,724$230K<0.01%newTimeline
BNAIBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,008 shares 6,008$228K<0.01%newTimeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,017 shares; 2026Q1: 4,565 shares 4,565$228K<0.01%-452Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,402 shares; 2026Q1: 98,619 shares 98,619$227K<0.01%+14,217Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,833 shares; 2025Q3: 3,760 shares; 2025Q4: 13,798 shares; 2026Q1: 3,760 shares 3,760$226K<0.01%-10,038Timeline
IDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,845 shares 7,845$226K<0.01%newTimeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,795 shares; 2026Q1: 6,502 shares 6,502$226K<0.01%-18,293Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,831 shares 5,831$225K<0.01%newTimeline
SSXUSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,916 shares; 2026Q1: 6,547 shares 6,547$225K<0.01%-1,369Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,806 shares; 2024Q4: 10,806 shares; 2025Q1: 12,006 shares; 2025Q2: 11,306 shares; 2025Q3: 11,088 shares; 2025Q4: 13,490 shares; 2026Q1: 8,421 shares 8,421$225K<0.01%-5,069Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,495 shares 6,495$224K<0.01%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,553 shares; 2024Q4: 33,724 shares; 2025Q1: 264,724 shares; 2025Q2: 256,432 shares; 2025Q3: 140,808 shares; 2025Q4: 181,581 shares; 2026Q1: 199,766 shares 199,766$224K<0.01%+18,185Timeline
BASVADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,297 shares 8,297$224K<0.01%newTimeline
PBOCPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,767 shares 7,767$224K<0.01%newTimeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,245 shares 3,245$222K<0.01%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF 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: 17,629 shares; 2026Q1: 8,433 shares 8,433$221K<0.01%-9,196Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,252 shares; 2024Q4: 91,160 shares; 2025Q1: 91,003 shares; 2025Q2: 95,680 shares; 2025Q3: 107,218 shares; 2025Q4: 15,855 shares; 2026Q1: 31,356 shares 31,356$221K<0.01%+15,501Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,821 shares; 2025Q1: 382,317 shares; 2025Q2: 36,275 shares; 2025Q3: 688,165 shares; 2025Q4: 345,587 shares; 2026Q1: 283,236 shares 283,236$221K<0.01%-62,351Timeline
FDFFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,031 shares 7,031$220K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,981 shares; 2024Q4: 153,034 shares; 2025Q1: 107,133 shares; 2025Q2: 76,334 shares; 2025Q3: 454,726 shares; 2025Q4: 385,086 shares; 2026Q1: 135,598 shares 135,598$220K<0.01%-249,488Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,391 shares; 2025Q1: not reported; 2025Q2: 23,106 shares; 2025Q3: not reported; 2025Q4: 32,154 shares; 2026Q1: 21,484 shares 21,484$219K<0.01%-10,670Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,078 shares; 2025Q1: 17,182 shares; 2025Q2: 13,134 shares; 2025Q3: 18,170 shares; 2025Q4: not reported; 2026Q1: 18,379 shares 18,379$219K<0.01%newTimeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,306 shares; 2024Q4: 302,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,752 shares 39,752$219K<0.01%newTimeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,968 shares 8,968$218K<0.01%newTimeline
OPXSOPTEX SYS 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: 33,808 shares; 2025Q3: 30,896 shares; 2025Q4: 14,435 shares; 2026Q1: 16,454 shares 16,454$218K<0.01%+2,019Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,910 shares 5,910$217K<0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,713 shares; 2024Q4: 158,015 shares; 2025Q1: 13,179 shares; 2025Q2: 253,028 shares; 2025Q3: 367,753 shares; 2025Q4: not reported; 2026Q1: 100,372 shares 100,372$217K<0.01%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,569 shares; 2024Q4: 10,491 shares; 2025Q1: 12,351 shares; 2025Q2: 12,101 shares; 2025Q3: not reported; 2025Q4: 971 shares; 2026Q1: 971 shares 971$216K<0.01%0Timeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,486 shares; 2026Q1: 24,097 shares 24,097$216K<0.01%-56,389Timeline
JANIAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,802 shares 8,802$215K<0.01%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,182 shares; 2025Q3: 233,507 shares; 2025Q4: 25,281 shares; 2026Q1: 4,549 shares 4,549$213K<0.01%-20,732Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,682 shares; 2025Q1: 26,452 shares; 2025Q2: not reported; 2025Q3: 39,564 shares; 2025Q4: 39,152 shares; 2026Q1: 38,639 shares 38,639$213K<0.01%-513Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,303 shares 7,303$212K<0.01%newTimeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,743 shares; 2024Q4: 37,489 shares; 2025Q1: 29,946 shares; 2025Q2: 10,141 shares; 2025Q3: 9,876 shares; 2025Q4: not reported; 2026Q1: 10,028 shares 10,028$212K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,103 shares; 2024Q4: 553,633 shares; 2025Q1: 407,364 shares; 2025Q2: 378,434 shares; 2025Q3: 488,852 shares; 2025Q4: 134,256 shares; 2026Q1: 124,588 shares 124,588$212K<0.01%-9,668Timeline
ELVRELEVRA LITHIUM 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: 8,937 shares; 2025Q4: not reported; 2026Q1: 3,593 shares 3,593$212K<0.01%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,908 shares 4,908$212K<0.01%newTimeline
ELVAELECTROVAYA 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: 17,386 shares; 2025Q3: 18,858 shares; 2025Q4: 63,110 shares; 2026Q1: 27,002 shares 27,002$211K<0.01%-36,108Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,217 shares; 2026Q1: 6,217 shares 6,217$210K<0.01%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,225 shares; 2024Q4: 73,225 shares; 2025Q1: 73,225 shares; 2025Q2: 73,225 shares; 2025Q3: 73,582 shares; 2025Q4: 73,691 shares; 2026Q1: 73,690 shares 73,690$209K<0.01%-1Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,745 shares 2,745$209K<0.01%newTimeline
IDNAISHARES 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: 7,182 shares 7,182$209K<0.01%newTimeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,433 shares; 2025Q1: not reported; 2025Q2: 14,921 shares; 2025Q3: 61,598 shares; 2025Q4: 43,848 shares; 2026Q1: 8,379 shares 8,379$208K<0.01%-35,469Timeline
XLSRSSGA ACTIVE 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: 3,587 shares 3,587$207K<0.01%newTimeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,849 shares; 2024Q4: 22,295 shares; 2025Q1: 10,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,399 shares 13,399$206K<0.01%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,031 shares 3,031$206K<0.01%newTimeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,489 shares; 2025Q3: 104,946 shares; 2025Q4: 108,873 shares; 2026Q1: 4,892 shares 4,892$205K<0.01%-103,981Timeline
PROVPROVIDENT FINL 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: 12,727 shares 12,727$205K<0.01%newTimeline
CARLCARLSMED 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: 13,600 shares; 2026Q1: 22,638 shares 22,638$205K<0.01%+9,038Timeline
JHLNJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,186 shares; 2025Q4: 97,196 shares; 2026Q1: 8,407 shares 8,407$205K<0.01%-88,789Timeline
JANPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,400 shares 6,400$204K<0.01%newTimeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,614 shares 6,614$204K<0.01%newTimeline
SISHOULDER INNOVATIONS 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: 14,016 shares 14,016$204K<0.01%newTimeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,466 shares; 2025Q1: 10,271 shares; 2025Q2: not reported; 2025Q3: 22,363 shares; 2025Q4: 18,992 shares; 2026Q1: 14,337 shares 14,337$203K<0.01%-4,655Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,303 shares; 2024Q4: 126,271 shares; 2025Q1: 115,449 shares; 2025Q2: 57,466 shares; 2025Q3: 60,147 shares; 2025Q4: 92,135 shares; 2026Q1: 109,529 shares 109,529$203K<0.01%+17,394Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,526 shares; 2026Q1: 8,568 shares 8,568$202K<0.01%-30,958Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,543 shares; 2026Q1: 12,270 shares 12,270$202K<0.01%+727Timeline
AFOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,580 shares 5,580$202K<0.01%newTimeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$201K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,821 shares; 2024Q4: 1,263,471 shares; 2025Q1: 564,000 shares; 2025Q2: 444,482 shares; 2025Q3: 375,260 shares; 2025Q4: 667,881 shares; 2026Q1: 392,503 shares 392,503$199K<0.01%-275,378Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's 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$198K<0.01%newTimeline
PPHCPUBLIC POL HLDG 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: not reported; 2026Q1: 15,134 shares 15,134$198K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,432 shares; 2024Q4: 542,736 shares; 2025Q1: 300,815 shares; 2025Q2: 95,361 shares; 2025Q3: 129,003 shares; 2025Q4: 106,556 shares; 2026Q1: 91,971 shares 91,971$198K<0.01%-14,585Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101,237 shares; 2024Q4: 210,033 shares; 2025Q1: 368,011 shares; 2025Q2: 176,761 shares; 2025Q3: 391,598 shares; 2025Q4: 225,159 shares; 2026Q1: 85,393 shares 85,393$197K<0.01%-139,766Timeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,384 shares; 2025Q3: 38,842 shares; 2025Q4: 64,431 shares; 2026Q1: 43,929 shares 43,929$197K<0.01%-20,502Timeline
RENTRENT THE RUNWAY 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: 27,592 shares; 2026Q1: 41,249 shares 41,249$197K<0.01%+13,657Timeline
ADURADURO CLEAN 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: 18,742 shares 18,742$197K<0.01%newTimeline
WHWKWHITEHAWK 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: 56,912 shares 56,912$196K<0.01%newTimeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,643 shares 63,643$196K<0.01%newTimeline
DDFMINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,331 shares 10,331$194K<0.01%newTimeline
LAESSEALSQ 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: 187,185 shares; 2025Q3: not reported; 2025Q4: 38,905 shares; 2026Q1: 73,907 shares 73,907$194K<0.01%+35,002Timeline
NERVMINERVA 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: 32,012 shares 32,012$193K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,155 shares; 2025Q1: 85,150 shares; 2025Q2: not reported; 2025Q3: 20,790 shares; 2025Q4: 24,113 shares; 2026Q1: 76,500 shares 76,500$192K<0.01%+52,387Timeline
INTTINTEST 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: 12,498 shares; 2025Q3: 18,780 shares; 2025Q4: 12,268 shares; 2026Q1: 13,969 shares 13,969$191K<0.01%+1,701Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 27,525 shares; 2025Q1: 15,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,927 shares 30,927$190K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,447 shares; 2024Q4: 1,487,102 shares; 2025Q1: 1,578,385 shares; 2025Q2: 1,012,076 shares; 2025Q3: 420,952 shares; 2025Q4: 1,060,580 shares; 2026Q1: 246,809 shares 246,809$190K<0.01%-813,771Timeline
ORIOORION DIGITAL 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: 200,830 shares 200,830$189K<0.01%newTimeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,823 shares; 2024Q4: 53,823 shares; 2025Q1: 53,823 shares; 2025Q2: 53,823 shares; 2025Q3: 53,823 shares; 2025Q4: 53,823 shares; 2026Q1: 53,823 shares 53,823$187K<0.01%0Timeline
FURYFURY GOLD MINES 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: 76,000 shares; 2026Q1: 306,784 shares 306,784$187K<0.01%+230,784Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676,712 shares; 2026Q1: 198,767 shares 198,767$185K<0.01%-477,945Timeline
DRTSALPHA TAU MEDICAL 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: 12,315 shares; 2025Q4: not reported; 2026Q1: 26,189 shares 26,189$185K<0.01%newTimeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,320 shares; 2024Q4: 20,122 shares; 2025Q1: 28,622 shares; 2025Q2: 34,471 shares; 2025Q3: 41,348 shares; 2025Q4: 44,970 shares; 2026Q1: 66,699 shares 66,699$185K<0.01%+21,729Timeline
EMTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,529 shares 15,529$184K<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,848 shares; 2024Q4: 177,463 shares; 2025Q1: 133,611 shares; 2025Q2: 228,226 shares; 2025Q3: 58,363 shares; 2025Q4: 78,421 shares; 2026Q1: 53,953 shares 53,953$184K<0.01%-24,468Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,800 shares 12,800$181K<0.01%newTimeline
UNCYUNICYCIVE 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: 45,200 shares; 2025Q4: not reported; 2026Q1: 27,093 shares 27,093$178K<0.01%newTimeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,112 shares 17,112$178K<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: 71,539 shares; 2025Q3: 77,356 shares; 2025Q4: 94,249 shares; 2026Q1: 137,330 shares 137,330$177K<0.01%+43,081Timeline
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,579 shares; 2024Q4: 73,558 shares; 2025Q1: 73,558 shares; 2025Q2: 73,558 shares; 2025Q3: 73,558 shares; 2025Q4: 16,214 shares; 2026Q1: 16,214 shares 16,214$177K<0.01%0Timeline
FTWPRESIDIO PRODTN 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: 16,004 shares 16,004$176K<0.01%newTimeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,324 shares; 2025Q2: not reported; 2025Q3: 65,868 shares; 2025Q4: 112,804 shares; 2026Q1: 139,816 shares 139,816$176K<0.01%+27,012Timeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,333 shares; 2024Q4: 51,630 shares; 2025Q1: 72,263 shares; 2025Q2: 110,828 shares; 2025Q3: 117,112 shares; 2025Q4: 120,813 shares; 2026Q1: 101,776 shares 101,776$175K<0.01%-19,037Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$173K<0.01%0Timeline
AMRNAMARIN CORP 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: 11,918 shares 11,918$172K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,125 shares; 2024Q4: 377,645 shares; 2025Q1: 300,121 shares; 2025Q2: 180,492 shares; 2025Q3: 203,385 shares; 2025Q4: 290,918 shares; 2026Q1: 366,211 shares 366,211$172K<0.01%+75,293Timeline
NOAHNOAH 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: 45,449 shares; 2025Q3: 40,229 shares; 2025Q4: 40,451 shares; 2026Q1: 17,335 shares 17,335$172K<0.01%-23,116Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,761 shares; 2025Q1: 87,213 shares; 2025Q2: 89,246 shares; 2025Q3: 88,065 shares; 2025Q4: 119,815 shares; 2026Q1: 93,569 shares 93,569$170K<0.01%-26,246Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,927 shares; 2024Q4: 52,979 shares; 2025Q1: 60,523 shares; 2025Q2: 108,155 shares; 2025Q3: 62,828 shares; 2025Q4: 96,180 shares; 2026Q1: 35,114 shares 35,114$170K<0.01%-61,066Timeline
FLXBINGEX 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: 10,026 shares; 2025Q3: 17,076 shares; 2025Q4: 71,439 shares; 2026Q1: 62,983 shares 62,983$167K<0.01%-8,456Timeline
CONXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 19,684 shares 19,684$167K<0.01%-5,316Timeline
IMUXIMMUNIC 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: 149,770 shares 149,770$166K<0.01%newTimeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,131 shares; 2025Q2: 60,718 shares; 2025Q3: 61,283 shares; 2025Q4: 84,573 shares; 2026Q1: 79,735 shares 79,735$166K<0.01%-4,838Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,930 shares; 2025Q4: not reported; 2026Q1: 98,753 shares 98,753$164K<0.01%newTimeline
RPIDRAPID MICRO BIOSYSTEMS 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: 55,306 shares; 2026Q1: 71,912 shares 71,912$163K<0.01%+16,606Timeline
IONRIONEER 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: 38,228 shares 38,228$163K<0.01%newTimeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,837 shares; 2024Q4: 194,223 shares; 2025Q1: 147,628 shares; 2025Q2: 59,275 shares; 2025Q3: 48,266 shares; 2025Q4: 87,015 shares; 2026Q1: 170,989 shares 170,989$162K<0.01%+83,974Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,695 shares; 2025Q1: 33,279 shares; 2025Q2: 28,469 shares; 2025Q3: 28,592 shares; 2025Q4: 34,714 shares; 2026Q1: 46,979 shares 46,979$162K<0.01%+12,265Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,845 shares; 2024Q4: 248,418 shares; 2025Q1: 232,019 shares; 2025Q2: 259,904 shares; 2025Q3: 176,942 shares; 2025Q4: 134,627 shares; 2026Q1: 111,071 shares 111,071$161K<0.01%-23,556Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,487 shares; 2025Q2: 15,487 shares; 2025Q3: 15,126 shares; 2025Q4: 15,129 shares; 2026Q1: 20,061 shares 20,061$161K<0.01%+4,932Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,012 shares; 2024Q4: 126,230 shares; 2025Q1: 50,411 shares; 2025Q2: 24,106 shares; 2025Q3: 493,753 shares; 2025Q4: 27,749 shares; 2026Q1: 116,413 shares 116,413$161K<0.01%+88,664Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,090 shares; 2025Q1: 28,964 shares; 2025Q2: 23,705 shares; 2025Q3: 40,188 shares; 2025Q4: 38,532 shares; 2026Q1: 32,009 shares 32,009$160K<0.01%-6,523Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,517 shares 18,517$160K<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: 1,748,412 shares 1,748,412$158K<0.01%newTimeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,875 shares; 2024Q4: 113,908 shares; 2025Q1: 144,213 shares; 2025Q2: 237,802 shares; 2025Q3: 122,332 shares; 2025Q4: 176,026 shares; 2026Q1: 131,605 shares 131,605$158K<0.01%-44,421Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,357 shares; 2025Q1: not reported; 2025Q2: 31,800 shares; 2025Q3: 100,694 shares; 2025Q4: 60,488 shares; 2026Q1: 71,946 shares 71,946$156K<0.01%+11,458Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,357 shares; 2024Q4: 60,987 shares; 2025Q1: 84,625 shares; 2025Q2: 195,689 shares; 2025Q3: 256,166 shares; 2025Q4: 23,224 shares; 2026Q1: 53,122 shares 53,122$156K<0.01%+29,898Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,004 shares; 2025Q1: 17,604 shares; 2025Q2: not reported; 2025Q3: 58,939 shares; 2025Q4: 18,959 shares; 2026Q1: 134,672 shares 134,672$155K<0.01%+115,713Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,856 shares; 2025Q4: 147,336 shares; 2026Q1: 36,578 shares 36,578$155K<0.01%-110,758Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,791 shares; 2024Q4: 135,155 shares; 2025Q1: 68,136 shares; 2025Q2: 440,599 shares; 2025Q3: 72,702 shares; 2025Q4: 68,135 shares; 2026Q1: 66,817 shares 66,817$150K<0.01%-1,318Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,786 shares; 2024Q4: 33,883 shares; 2025Q1: 55,158 shares; 2025Q2: 61,089 shares; 2025Q3: 26,908 shares; 2025Q4: 33,882 shares; 2026Q1: 15,909 shares 15,909$149K<0.01%-17,973Timeline
TRONTRON 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: 93,655 shares; 2026Q1: 64,082 shares 64,082$145K<0.01%-29,573Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,633 shares; 2025Q3: not reported; 2025Q4: 224,181 shares; 2026Q1: 13,548 shares 13,548$143K<0.01%-210,633Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,230 shares; 2024Q4: 94,407 shares; 2025Q1: 44,354 shares; 2025Q2: 46,589 shares; 2025Q3: 11,294 shares; 2025Q4: 45,763 shares; 2026Q1: 86,334 shares 86,334$143K<0.01%+40,571Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,158 shares; 2025Q1: 10,024 shares; 2025Q2: 14,893 shares; 2025Q3: 11,220 shares; 2025Q4: 11,446 shares; 2026Q1: 12,238 shares 12,238$143K<0.01%+792Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,004 shares; 2024Q4: 121,245 shares; 2025Q1: 90,263 shares; 2025Q2: 95,073 shares; 2025Q3: 170,802 shares; 2025Q4: 127,041 shares; 2026Q1: 114,864 shares 114,864$142K<0.01%-12,177Timeline
IZEAIZEA WORLDWIDE 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: 26,297 shares; 2025Q3: 43,791 shares; 2025Q4: 33,768 shares; 2026Q1: 40,483 shares 40,483$142K<0.01%+6,715Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,777 shares; 2025Q1: 23,849 shares; 2025Q2: 28,934 shares; 2025Q3: 40,491 shares; 2025Q4: 128,462 shares; 2026Q1: 61,831 shares 61,831$139K<0.01%-66,631Timeline
FTMNPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,612 shares 15,612$136K<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,463 shares; 2026Q1: 12,949 shares 12,949$136K<0.01%+2,486Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,548 shares; 2024Q4: 178,823 shares; 2025Q1: 113,339 shares; 2025Q2: 66,178 shares; 2025Q3: 83,772 shares; 2025Q4: 105,502 shares; 2026Q1: 100,609 shares 100,609$136K<0.01%-4,893Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,417 shares; 2026Q1: 26,541 shares 26,541$136K<0.01%+7,124Timeline
SOFADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,097 shares 10,097$135K<0.01%newTimeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,965 shares; 2025Q3: 14,887 shares; 2025Q4: 14,194 shares; 2026Q1: 17,230 shares 17,230$135K<0.01%+3,036Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,761 shares 34,761$135K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,857 shares; 2024Q4: 169,076 shares; 2025Q1: 135,333 shares; 2025Q2: 72,300 shares; 2025Q3: 165,021 shares; 2025Q4: 168,666 shares; 2026Q1: 202,321 shares 202,321$133K<0.01%+33,655Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,176 shares; 2024Q4: 54,246 shares; 2025Q1: 43,106 shares; 2025Q2: 68,890 shares; 2025Q3: 47,887 shares; 2025Q4: 36,698 shares; 2026Q1: 35,002 shares 35,002$130K<0.01%-1,696Timeline
JRSHJERASH HLDGS US 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: 17,906 shares; 2025Q3: 18,028 shares; 2025Q4: 48,083 shares; 2026Q1: 44,828 shares 44,828$130K<0.01%-3,255Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 34,530 shares; 2025Q1: 31,004 shares; 2025Q2: 11,086 shares; 2025Q3: 28,170 shares; 2025Q4: 30,270 shares; 2026Q1: 43,721 shares 43,721$129K<0.01%+13,451Timeline
SUPXSUPERX AI 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: 16,119 shares 16,119$129K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,341 shares 11,341$128K<0.01%newTimeline
SAFXXCF 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: 25,193 shares; 2025Q4: 120,789 shares; 2026Q1: 348,647 shares 348,647$127K<0.01%+227,858Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 14,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,828 shares 16,828$127K<0.01%newTimeline
NUCLEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,463 shares 16,463$126K<0.01%newTimeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,866 shares; 2025Q1: 30,581 shares; 2025Q2: 75,275 shares; 2025Q3: 63,191 shares; 2025Q4: 81,798 shares; 2026Q1: 33,363 shares 33,363$126K<0.01%-48,435Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,093 shares; 2026Q1: 70,246 shares 70,246$126K<0.01%+31,153Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,985 shares; 2024Q4: 346,500 shares; 2025Q1: 58,268 shares; 2025Q2: 87,511 shares; 2025Q3: 72,307 shares; 2025Q4: 72,008 shares; 2026Q1: 58,576 shares 58,576$125K<0.01%-13,432Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,570 shares; 2024Q4: 47,483 shares; 2025Q1: 37,522 shares; 2025Q2: 29,359 shares; 2025Q3: 39,316 shares; 2025Q4: 43,542 shares; 2026Q1: 67,317 shares 67,317$124K<0.01%+23,775Timeline
ZDGEZEDGE 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: 22,757 shares; 2025Q3: 31,007 shares; 2025Q4: 42,029 shares; 2026Q1: 42,180 shares 42,180$124K<0.01%+151Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 38,500 shares; 2025Q1: 38,500 shares; 2025Q2: 38,500 shares; 2025Q3: 10,635 shares; 2025Q4: 10,635 shares; 2026Q1: 10,635 shares 10,635$123K<0.01%0Timeline
BLNEBEELINE 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: 56,374 shares; 2025Q4: not reported; 2026Q1: 51,637 shares 51,637$121K<0.01%newTimeline
PROFPROFOUND MED 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: 11,595 shares; 2025Q3: 11,940 shares; 2025Q4: 18,727 shares; 2026Q1: 18,707 shares 18,707$121K<0.01%-20Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,854 shares; 2024Q4: 102,327 shares; 2025Q1: 104,995 shares; 2025Q2: 82,801 shares; 2025Q3: 116,086 shares; 2025Q4: 110,112 shares; 2026Q1: 148,210 shares 148,210$116K<0.01%+38,098Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,037 shares; 2024Q4: 103,931 shares; 2025Q1: 102,493 shares; 2025Q2: 197,099 shares; 2025Q3: 266,019 shares; 2025Q4: 68,796 shares; 2026Q1: 75,739 shares 75,739$116K<0.01%+6,943Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,643 shares; 2025Q1: 165,444 shares; 2025Q2: 367,084 shares; 2025Q3: 1,033,577 shares; 2025Q4: 499,404 shares; 2026Q1: 168,945 shares 168,945$114K<0.01%-330,459Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,047 shares; 2024Q4: 86,596 shares; 2025Q1: 117,594 shares; 2025Q2: 121,422 shares; 2025Q3: 118,624 shares; 2025Q4: 102,868 shares; 2026Q1: 81,826 shares 81,826$114K<0.01%-21,042Timeline
FTPAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,246 shares 13,246$114K<0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,194 shares 13,194$112K<0.01%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,146 shares; 2024Q4: 77,126 shares; 2025Q1: 20,899 shares; 2025Q2: 98,715 shares; 2025Q3: 57,504 shares; 2025Q4: 57,834 shares; 2026Q1: 42,643 shares 42,643$111K<0.01%-15,191Timeline
DTCXDATACENTREX 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: 36,314 shares; 2026Q1: 51,260 shares 51,260$110K<0.01%+14,946Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,071 shares; 2025Q1: 14,512 shares; 2025Q2: 184,530 shares; 2025Q3: 184,592 shares; 2025Q4: 56,326 shares; 2026Q1: 56,806 shares 56,806$110K<0.01%+480Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,124 shares; 2026Q1: 40,484 shares 40,484$108K<0.01%-28,640Timeline
SHMDWSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,239 shares; 2024Q4: 75,239 shares; 2025Q1: 75,239 shares; 2025Q2: 75,239 shares; 2025Q3: 75,239 shares; 2025Q4: 75,239 shares; 2026Q1: 67,934 shares 67,934$108K<0.01%-7,305Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,242 shares 23,242$108K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,802 shares; 2024Q4: 306,008 shares; 2025Q1: 211,171 shares; 2025Q2: 280,223 shares; 2025Q3: 227,497 shares; 2025Q4: 67,977 shares; 2026Q1: 154,801 shares 154,801$107K<0.01%+86,824Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,365 shares; 2024Q4: 994,617 shares; 2025Q1: 1,009,441 shares; 2025Q2: 1,061,543 shares; 2025Q3: 1,523,347 shares; 2025Q4: 651,507 shares; 2026Q1: 12,295 shares 12,295$105K<0.01%-639,212Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,967 shares; 2025Q1: 19,142 shares; 2025Q2: 23,592 shares; 2025Q3: 36,250 shares; 2025Q4: 42,979 shares; 2026Q1: 46,627 shares 46,627$105K<0.01%+3,648Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,774 shares; 2024Q4: 135,934 shares; 2025Q1: 108,860 shares; 2025Q2: 155,611 shares; 2025Q3: 45,715 shares; 2025Q4: 61,749 shares; 2026Q1: 31,454 shares 31,454$105K<0.01%-30,295Timeline
SBCSBC MED GROUP 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: 11,323 shares; 2026Q1: 25,087 shares 25,087$105K<0.01%+13,764Timeline
OXLCOXFORD LANE CAP 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: 10,707 shares 10,707$105K<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,615 shares; 2024Q4: 386,582 shares; 2025Q1: 587,451 shares; 2025Q2: 2,277,937 shares; 2025Q3: 2,093,818 shares; 2025Q4: 281,795 shares; 2026Q1: 242,209 shares 242,209$105K<0.01%-39,586Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,612 shares; 2024Q4: 206,775 shares; 2025Q1: 128,660 shares; 2025Q2: 166,917 shares; 2025Q3: 203,297 shares; 2025Q4: 90,892 shares; 2026Q1: 28,409 shares 28,409$104K<0.01%-62,483Timeline
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: 61,267 shares; 2026Q1: 40,406 shares 40,406$103K<0.01%-20,861Timeline
PLYXPOLARYX 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: 13,483 shares 13,483$102K<0.01%newTimeline
LESLQLESLIES 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: 87,588 shares; 2025Q4: 102,428 shares; 2026Q1: 90,257 shares 90,257$101K<0.01%-12,171Timeline
SLNHSOLUNA 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: 16,840 shares; 2026Q1: 140,073 shares 140,073$99K<0.01%+123,233Timeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,453 shares; 2025Q2: 10,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,929 shares 11,929$98.9K<0.01%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,100 shares; 2024Q4: 229,769 shares; 2025Q1: 238,628 shares; 2025Q2: 396,167 shares; 2025Q3: 253,296 shares; 2025Q4: 121,915 shares; 2026Q1: 146,277 shares 146,277$96.7K<0.01%+24,362Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,922 shares; 2025Q3: 77,576 shares; 2025Q4: 210,130 shares; 2026Q1: 173,233 shares 173,233$95.7K<0.01%-36,897Timeline
VNCEVINCE 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: 36,898 shares; 2026Q1: 39,599 shares 39,599$95.4K<0.01%+2,701Timeline
WSHPWESHOP HOLDINGS 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: 12,776 shares 12,776$95.3K<0.01%newTimeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,093 shares 102,093$95K<0.01%newTimeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$94.5K<0.01%0Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,917 shares; 2024Q4: 177,940 shares; 2025Q1: 271,693 shares; 2025Q2: 89,674 shares; 2025Q3: 46,103 shares; 2025Q4: 48,152 shares; 2026Q1: 17,242 shares 17,242$93.6K<0.01%-30,910Timeline
CCGCHECHE 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: 54,756 shares; 2025Q4: 64,476 shares; 2026Q1: 105,566 shares 105,566$93.3K<0.01%+41,090Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,481 shares; 2024Q4: 1,606,909 shares; 2025Q1: 955,239 shares; 2025Q2: 182,264 shares; 2025Q3: 446,854 shares; 2025Q4: 190,645 shares; 2026Q1: 377,287 shares 377,287$93.2K<0.01%+186,642Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,831 shares; 2024Q4: 63,472 shares; 2025Q1: 104,475 shares; 2025Q2: 82,870 shares; 2025Q3: 72,904 shares; 2025Q4: 18,207 shares; 2026Q1: 14,946 shares 14,946$93.1K<0.01%-3,261Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,694 shares; 2024Q4: 244,082 shares; 2025Q1: 318,683 shares; 2025Q2: 342,141 shares; 2025Q3: 225,235 shares; 2025Q4: 50,461 shares; 2026Q1: 65,473 shares 65,473$92.3K<0.01%+15,012Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,057 shares; 2025Q2: 99,562 shares; 2025Q3: 59,001 shares; 2025Q4: 32,635 shares; 2026Q1: 25,199 shares 25,199$90K<0.01%-7,436Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 12,297 shares; 2025Q1: 12,174 shares; 2025Q2: not reported; 2025Q3: 33,968 shares; 2025Q4: 10,177 shares; 2026Q1: 10,215 shares 10,215$88.7K<0.01%+38Timeline
TLSATIZIANA LIFE SCIENCES 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: 21,460 shares; 2025Q4: 110,290 shares; 2026Q1: 75,660 shares 75,660$88.5K<0.01%-34,630Timeline
UXINUXIN 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: 39,243 shares; 2025Q4: 37,402 shares; 2026Q1: 28,633 shares 28,633$87.9K<0.01%-8,769Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,741 shares; 2024Q4: 465,592 shares; 2025Q1: 67,215 shares; 2025Q2: 240,750 shares; 2025Q3: 118,295 shares; 2025Q4: 109,935 shares; 2026Q1: 61,181 shares 61,181$86.9K<0.01%-48,754Timeline
DGXXDIGI PWR X 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: 42,650 shares 42,650$86.6K<0.01%newTimeline
LOOPLOOP 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: 36,347 shares; 2025Q3: 52,787 shares; 2025Q4: 74,289 shares; 2026Q1: 60,355 shares 60,355$86.3K<0.01%-13,934Timeline
CMCMCHEETAH MOBILE 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: 19,688 shares; 2025Q4: 23,131 shares; 2026Q1: 15,644 shares 15,644$86.2K<0.01%-7,487Timeline
CHMICHERRY HILL MTG INVT 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: 53,865 shares; 2025Q4: 16,511 shares; 2026Q1: 33,820 shares 33,820$84.5K<0.01%+17,309Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,425 shares; 2024Q4: 25,889 shares; 2025Q1: 30,613 shares; 2025Q2: 35,118 shares; 2025Q3: 39,047 shares; 2025Q4: 68,355 shares; 2026Q1: 64,805 shares 64,805$84.2K<0.01%-3,550Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,870 shares; 2024Q4: 271,895 shares; 2025Q1: 393,034 shares; 2025Q2: 208,892 shares; 2025Q3: 162,382 shares; 2025Q4: 33,085 shares; 2026Q1: 30,578 shares 30,578$79.8K<0.01%-2,507Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,408 shares; 2025Q1: 11,477 shares; 2025Q2: 18,148 shares; 2025Q3: 19,930 shares; 2025Q4: 21,529 shares; 2026Q1: 18,768 shares 18,768$79.8K<0.01%-2,761Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,755 shares; 2025Q1: 37,319 shares; 2025Q2: not reported; 2025Q3: 25,506 shares; 2025Q4: 52,016 shares; 2026Q1: 71,573 shares 71,573$79.4K<0.01%+19,557Timeline
DPRODRAGANFLY 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: 10,300 shares; 2025Q4: 29,870 shares; 2026Q1: 16,125 shares 16,125$79.2K<0.01%-13,745Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,463 shares; 2025Q2: 15,038 shares; 2025Q3: 33,344 shares; 2025Q4: 183,807 shares; 2026Q1: 32,610 shares 32,610$78.9K<0.01%-151,197Timeline
CNTBCONNECT BIOPHARMA 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: 29,833 shares 29,833$78.2K<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,190 shares; 2024Q4: 290,436 shares; 2025Q1: 130,534 shares; 2025Q2: 136,774 shares; 2025Q3: 53,711 shares; 2025Q4: 27,288 shares; 2026Q1: 44,724 shares 44,724$77.8K<0.01%+17,436Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,233 shares; 2024Q4: 44,382 shares; 2025Q1: 69,917 shares; 2025Q2: 72,343 shares; 2025Q3: 92,586 shares; 2025Q4: 63,080 shares; 2026Q1: 67,513 shares 67,513$77K<0.01%+4,433Timeline
FNGRFINGERMOTION 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: 69,266 shares; 2026Q1: 77,042 shares 77,042$76.7K<0.01%+7,776Timeline
XBPXBP GLOBAL 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: 14,962 shares; 2026Q1: 17,325 shares 17,325$76.2K<0.01%+2,363Timeline
TVRDTVARDI 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: 24,029 shares; 2025Q4: 33,131 shares; 2026Q1: 23,898 shares 23,898$76K<0.01%-9,233Timeline
MPUMEGA MATRIX 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: 211,066 shares; 2025Q4: 132,266 shares; 2026Q1: 98,214 shares 98,214$74.6K<0.01%-34,052Timeline
ICGINTCHAINS 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: 16,531 shares; 2025Q4: 100,759 shares; 2026Q1: 60,563 shares 60,563$74.5K<0.01%-40,196Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,547 shares; 2024Q4: 38,070 shares; 2025Q1: 41,952 shares; 2025Q2: 118,003 shares; 2025Q3: 49,777 shares; 2025Q4: 12,060 shares; 2026Q1: 11,465 shares 11,465$73.8K<0.01%-595Timeline
ZKHZKH 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: 28,809 shares; 2026Q1: 24,896 shares 24,896$73.7K<0.01%-3,913Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,298 shares; 2024Q4: 49,763 shares; 2025Q1: 49,942 shares; 2025Q2: 49,762 shares; 2025Q3: 44,547 shares; 2025Q4: 44,913 shares; 2026Q1: 47,428 shares 47,428$73.5K<0.01%+2,515Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,280 shares; 2024Q4: 26,916 shares; 2025Q1: 47,437 shares; 2025Q2: 54,832 shares; 2025Q3: 30,323 shares; 2025Q4: 27,171 shares; 2026Q1: 25,941 shares 25,941$73.4K<0.01%-1,230Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,311 shares; 2025Q2: 18,595 shares; 2025Q3: 18,927 shares; 2025Q4: 53,349 shares; 2026Q1: 19,404 shares 19,404$73.2K<0.01%-33,945Timeline
QNCQUANTUM EMOTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,896 shares 31,896$73K<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,533 shares; 2025Q4: not reported; 2026Q1: 10,508 shares 10,508$71.9K<0.01%newTimeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,476 shares; 2025Q1: 25,476 shares; 2025Q2: 28,217 shares; 2025Q3: 25,765 shares; 2025Q4: 31,943 shares; 2026Q1: 33,366 shares 33,366$71.7K<0.01%+1,423Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,919 shares; 2024Q4: 273,919 shares; 2025Q1: 273,919 shares; 2025Q2: 273,919 shares; 2025Q3: 273,919 shares; 2025Q4: 273,919 shares; 2026Q1: 273,919 shares 273,919$71.2K<0.01%0Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,425 shares; 2025Q1: 26,829 shares; 2025Q2: 22,290 shares; 2025Q3: 13,109 shares; 2025Q4: 18,072 shares; 2026Q1: 17,337 shares 17,337$71.1K<0.01%-735Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,393 shares; 2024Q4: 135,296 shares; 2025Q1: 76,811 shares; 2025Q2: 91,411 shares; 2025Q3: not reported; 2025Q4: 70,358 shares; 2026Q1: 70,241 shares 70,241$69.9K<0.01%-117Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,939 shares; 2024Q4: 278,909 shares; 2025Q1: 496,313 shares; 2025Q2: 613,143 shares; 2025Q3: 472,860 shares; 2025Q4: 32,989 shares; 2026Q1: 41,324 shares 41,324$69.8K<0.01%+8,335Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 34,243 shares; 2025Q1: 30,211 shares; 2025Q2: 29,751 shares; 2025Q3: 31,352 shares; 2025Q4: 38,753 shares; 2026Q1: 38,245 shares 38,245$69.6K<0.01%-508Timeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,409 shares; 2024Q4: 69,409 shares; 2025Q1: 69,409 shares; 2025Q2: 69,409 shares; 2025Q3: 69,409 shares; 2025Q4: 69,409 shares; 2026Q1: 69,409 shares 69,409$69.4K<0.01%0Timeline
SIEBSIEBERT FINL 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: 39,514 shares; 2025Q3: 74,197 shares; 2025Q4: 40,133 shares; 2026Q1: 36,068 shares 36,068$69.3K<0.01%-4,065Timeline
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,629 shares; 2024Q4: 123,629 shares; 2025Q1: 123,629 shares; 2025Q2: 123,629 shares; 2025Q3: 123,629 shares; 2025Q4: 123,629 shares; 2026Q1: 123,629 shares 123,629$69.2K<0.01%0Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,132 shares; 2024Q4: 184,702 shares; 2025Q1: 160,830 shares; 2025Q2: 224,274 shares; 2025Q3: 125,454 shares; 2025Q4: 86,145 shares; 2026Q1: 46,920 shares 46,920$68.5K<0.01%-39,225Timeline
MATHMETALPHA TECHN HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,306 shares; 2025Q1: 20,346 shares; 2025Q2: 15,876 shares; 2025Q3: 70,991 shares; 2025Q4: 79,344 shares; 2026Q1: 59,220 shares 59,220$68.1K<0.01%-20,124Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,314 shares; 2024Q4: 140,286 shares; 2025Q1: 113,453 shares; 2025Q2: 84,388 shares; 2025Q3: 249,602 shares; 2025Q4: 90,458 shares; 2026Q1: 28,322 shares 28,322$67.7K<0.01%-62,136Timeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,286 shares; 2025Q4: not reported; 2026Q1: 86,318 shares 86,318$67.7K<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: 30,410 shares; 2025Q2: not reported; 2025Q3: 32,792 shares; 2025Q4: 97,264 shares; 2026Q1: 165,475 shares 165,475$66.2K<0.01%+68,211Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,375 shares; 2024Q4: 182,073 shares; 2025Q1: 123,703 shares; 2025Q2: 187,335 shares; 2025Q3: 94,728 shares; 2025Q4: 109,001 shares; 2026Q1: 61,720 shares 61,720$64.8K<0.01%-47,281Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,762 shares; 2025Q4: 67,724 shares; 2026Q1: 25,106 shares 25,106$64.3K<0.01%-42,618Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,400 shares; 2024Q4: 156,400 shares; 2025Q1: 156,400 shares; 2025Q2: 156,400 shares; 2025Q3: 156,400 shares; 2025Q4: 156,400 shares; 2026Q1: 156,400 shares 156,400$64.1K<0.01%0Timeline
NTWKNETSOL 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: 13,901 shares; 2025Q4: 16,810 shares; 2026Q1: 18,913 shares 18,913$64.1K<0.01%+2,103Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,262 shares; 2025Q2: 39,971 shares; 2025Q3: not reported; 2025Q4: 30,683 shares; 2026Q1: 45,635 shares 45,635$63.9K<0.01%+14,952Timeline
CAASCHINA AUTOMOTIVE SYS 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: 20,606 shares; 2025Q4: 21,961 shares; 2026Q1: 15,100 shares 15,100$63.4K<0.01%-6,861Timeline
MLCIMOUNT LOGAN 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: not reported; 2025Q4: not reported; 2026Q1: 17,576 shares 17,576$62.9K<0.01%newTimeline
AENTWALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,273 shares; 2024Q4: 104,273 shares; 2025Q1: 104,273 shares; 2025Q2: 104,273 shares; 2025Q3: 104,273 shares; 2025Q4: 104,275 shares; 2026Q1: 104,275 shares 104,275$62.6K<0.01%0Timeline
GDCGD CULTURE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,910 shares 22,910$62.3K<0.01%newTimeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,329 shares; 2026Q1: 100,348 shares 100,348$61.2K<0.01%+61,019Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,369 shares; 2025Q3: 12,635 shares; 2025Q4: 18,555 shares; 2026Q1: 21,632 shares 21,632$59.5K<0.01%+3,077Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,159 shares; 2024Q4: 156,326 shares; 2025Q1: 81,061 shares; 2025Q2: 133,650 shares; 2025Q3: 37,742 shares; 2025Q4: 30,803 shares; 2026Q1: 30,247 shares 30,247$58.7K<0.01%-556Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,210 shares; 2024Q4: 811,989 shares; 2025Q1: 605,045 shares; 2025Q2: 524,400 shares; 2025Q3: 170,893 shares; 2025Q4: 108,887 shares; 2026Q1: 103,491 shares 103,491$58.7K<0.01%-5,396Timeline
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: 79,455 shares; 2025Q4: 137,500 shares; 2026Q1: 136,167 shares 136,167$58.6K<0.01%-1,333Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,441 shares 11,441$58K<0.01%newTimeline
GENKGEN RESTAURENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,277 shares; 2025Q1: 53,573 shares; 2025Q2: 60,734 shares; 2025Q3: 55,213 shares; 2025Q4: 75,478 shares; 2026Q1: 29,508 shares 29,508$57.8K<0.01%-45,970Timeline
JFINJIAYIN 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: 21,502 shares; 2025Q3: 25,108 shares; 2025Q4: 14,248 shares; 2026Q1: 13,782 shares 13,782$57.7K<0.01%-466Timeline
IMAIMAGENEBIO 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: 10,950 shares; 2026Q1: 11,458 shares 11,458$57.3K<0.01%+508Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,736 shares; 2025Q3: 105,864 shares; 2025Q4: 106,462 shares; 2026Q1: 118,163 shares 118,163$55.7K<0.01%+11,701Timeline
VHUBVENHUB 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: 87,909 shares 87,909$54.3K<0.01%newTimeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,671 shares; 2026Q1: 14,047 shares 14,047$54.2K<0.01%-15,624Timeline
AXGSOLOWIN 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: 17,417 shares; 2026Q1: 15,365 shares 15,365$54.1K<0.01%-2,052Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,141 shares; 2024Q4: 61,118 shares; 2025Q1: 11,868 shares; 2025Q2: 10,054 shares; 2025Q3: not reported; 2025Q4: 35,815 shares; 2026Q1: 21,390 shares 21,390$53.5K<0.01%-14,425Timeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,954 shares; 2026Q1: 10,601 shares 10,601$53K<0.01%-1,353Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,183 shares; 2024Q4: 858,594 shares; 2025Q1: 166,060 shares; 2025Q2: 170,652 shares; 2025Q3: 141,883 shares; 2025Q4: 50,921 shares; 2026Q1: 18,022 shares 18,022$52.1K<0.01%-32,899Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,872 shares; 2024Q4: 12,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,717 shares; 2025Q4: 107,641 shares; 2026Q1: 116,875 shares 116,875$52K<0.01%+9,234Timeline
TACTTRANSACT 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: 15,364 shares; 2025Q4: 20,464 shares; 2026Q1: 15,803 shares 15,803$52K<0.01%-4,661Timeline
SNTSENSTAR TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,586 shares; 2025Q3: 20,066 shares; 2025Q4: 18,156 shares; 2026Q1: 17,135 shares 17,135$51.9K<0.01%-1,021Timeline
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,531 shares; 2024Q4: 45,531 shares; 2025Q1: 45,531 shares; 2025Q2: 45,531 shares; 2025Q3: 45,531 shares; 2025Q4: 45,531 shares; 2026Q1: 45,531 shares 45,531$49.2K<0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,640 shares; 2024Q4: 379,123 shares; 2025Q1: 523,945 shares; 2025Q2: 2,807,326 shares; 2025Q3: 2,960,879 shares; 2025Q4: 696,404 shares; 2026Q1: 77,401 shares 77,401$49K<0.01%-619,003Timeline
ABVWFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,646 shares; 2024Q4: 168,645 shares; 2025Q1: 168,645 shares; 2025Q2: 168,645 shares; 2025Q3: 168,645 shares; 2025Q4: 168,645 shares; 2026Q1: 168,645 shares 168,645$48.9K<0.01%0Timeline
HGBLHERITAGE 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: 40,814 shares; 2025Q3: 38,439 shares; 2025Q4: 49,951 shares; 2026Q1: 35,221 shares 35,221$47.9K<0.01%-14,730Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,088 shares; 2025Q3: 26,377 shares; 2025Q4: 42,311 shares; 2026Q1: 12,794 shares 12,794$47.9K<0.01%-29,517Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,947 shares; 2024Q4: 120,966 shares; 2025Q1: 121,865 shares; 2025Q2: 167,434 shares; 2025Q3: 74,545 shares; 2025Q4: 35,036 shares; 2026Q1: 15,138 shares 15,138$47.8K<0.01%-19,898Timeline
RENXRENX ENTERPRISES 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: 25,988 shares 25,988$46.3K<0.01%newTimeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,358 shares; 2025Q1: 59,692 shares; 2025Q2: 66,327 shares; 2025Q3: 49,531 shares; 2025Q4: 47,881 shares; 2026Q1: 39,600 shares 39,600$45.1K<0.01%-8,281Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,236 shares; 2024Q4: 36,388 shares; 2025Q1: 24,505 shares; 2025Q2: 34,689 shares; 2025Q3: 38,096 shares; 2025Q4: 38,984 shares; 2026Q1: 31,798 shares 31,798$42.3K<0.01%-7,186Timeline
NEPHNEPHROS 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: 18,643 shares; 2025Q4: 18,980 shares; 2026Q1: 14,163 shares 14,163$42.2K<0.01%-4,817Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,921 shares; 2025Q1: 40,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,407 shares; 2026Q1: 18,779 shares 18,779$42.1K<0.01%+1,372Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,257 shares; 2025Q1: 14,744 shares; 2025Q2: 10,716 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,499 shares 18,499$41.8K<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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,992 shares 55,992$39K<0.01%newTimeline
CTRMCASTOR MARITIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,014 shares; 2025Q1: 26,600 shares; 2025Q2: 29,554 shares; 2025Q3: 28,848 shares; 2025Q4: 28,911 shares; 2026Q1: 21,081 shares 21,081$39K<0.01%-7,830Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,165 shares; 2025Q2: 14,801 shares; 2025Q3: 38,266 shares; 2025Q4: 31,875 shares; 2026Q1: 15,029 shares 15,029$38.9K<0.01%-16,846Timeline
FMSTFOREMOST CLEAN ENERGY 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: 29,807 shares; 2026Q1: 21,932 shares 21,932$38.6K<0.01%-7,875Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,312 shares; 2024Q4: 17,371 shares; 2025Q1: 17,462 shares; 2025Q2: 17,386 shares; 2025Q3: 20,381 shares; 2025Q4: 18,541 shares; 2026Q1: 18,602 shares 18,602$38.5K<0.01%+61Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,480 shares; 2026Q1: 27,824 shares 27,824$38.1K<0.01%+1,344Timeline
IRIXIRIDEX 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: 47,793 shares; 2025Q4: 41,385 shares; 2026Q1: 37,621 shares 37,621$38K<0.01%-3,764Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,624 shares; 2024Q4: 160,673 shares; 2025Q1: 170,349 shares; 2025Q2: 430,070 shares; 2025Q3: 130,980 shares; 2025Q4: 86,903 shares; 2026Q1: 37,267 shares 37,267$37.6K<0.01%-49,636Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,415 shares; 2024Q4: 141,008 shares; 2025Q1: 63,027 shares; 2025Q2: 45,914 shares; 2025Q3: 54,839 shares; 2025Q4: 28,599 shares; 2026Q1: 18,472 shares 18,472$37.5K<0.01%-10,127Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,506 shares; 2024Q4: 42,343 shares; 2025Q1: 51,990 shares; 2025Q2: 124,722 shares; 2025Q3: 69,907 shares; 2025Q4: 37,182 shares; 2026Q1: 30,793 shares 30,793$36.6K<0.01%-6,389Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,624 shares; 2025Q2: 17,957 shares; 2025Q3: 25,239 shares; 2025Q4: 28,295 shares; 2026Q1: 28,621 shares 28,621$36.6K<0.01%+326Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 15,390 shares; 2025Q1: 16,006 shares; 2025Q2: not reported; 2025Q3: 13,962 shares; 2025Q4: 15,471 shares; 2026Q1: 10,029 shares 10,029$36.2K<0.01%-5,442Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,344 shares; 2025Q1: 47,419 shares; 2025Q2: 80,363 shares; 2025Q3: 56,582 shares; 2025Q4: 34,155 shares; 2026Q1: 10,382 shares 10,382$34.9K<0.01%-23,773Timeline
DAIODATA I O 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: 13,788 shares 13,788$34.9K<0.01%newTimeline
CIRCCIRCLE8 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: 12,073 shares; 2026Q1: 11,384 shares 11,384$34.5K<0.01%-689Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,253 shares; 2025Q1: 22,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,408 shares 12,408$34K<0.01%newTimeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,703 shares 10,703$32.6K<0.01%newTimeline
FTHMFATHOM 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: 32,424 shares; 2025Q3: 69,882 shares; 2025Q4: 71,140 shares; 2026Q1: 61,580 shares 61,580$32.6K<0.01%-9,560Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,153 shares; 2025Q1: 23,480 shares; 2025Q2: 18,884 shares; 2025Q3: 15,138 shares; 2025Q4: 14,680 shares; 2026Q1: 11,739 shares 11,739$32K<0.01%-2,941Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,141 shares; 2024Q4: 141,830 shares; 2025Q1: 111,985 shares; 2025Q2: 227,442 shares; 2025Q3: 60,341 shares; 2025Q4: 34,073 shares; 2026Q1: 38,266 shares 38,266$31.9K<0.01%+4,193Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,570 shares; 2024Q4: 130,088 shares; 2025Q1: 87,833 shares; 2025Q2: 141,058 shares; 2025Q3: 490,448 shares; 2025Q4: 3,425,197 shares; 2026Q1: 68,433 shares 68,433$31.3K<0.01%-3,356,764Timeline
DWTXDOGWOOD 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: 14,598 shares 14,598$30.8K<0.01%newTimeline
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: 50,248 shares; 2026Q1: 26,852 shares 26,852$30.3K<0.01%-23,396Timeline
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: 73,010 shares; 2025Q3: 48,443 shares; 2025Q4: 45,086 shares; 2026Q1: 42,789 shares 42,789$29.1K<0.01%-2,297Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,874 shares; 2024Q4: 239,874 shares; 2025Q1: 239,874 shares; 2025Q2: 239,874 shares; 2025Q3: 239,874 shares; 2025Q4: 239,874 shares; 2026Q1: 239,874 shares 239,874$28.8K<0.01%0Timeline
CIGLCONCORDE INTL 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: 15,882 shares; 2025Q4: 15,882 shares; 2026Q1: 15,882 shares 15,882$28.3K<0.01%0Timeline
FBGLFBS 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: not reported; 2025Q4: not reported; 2026Q1: 44,605 shares 44,605$26.6K<0.01%newTimeline
USEAUNITED MARITIME CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,877 shares; 2026Q1: 13,140 shares 13,140$26.5K<0.01%-737Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,714 shares; 2026Q1: 27,624 shares 27,624$26.2K<0.01%+8,910Timeline
DFDVWDEFI DEVELOPMENT 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: 55,578 shares; 2026Q1: 47,054 shares 47,054$25.9K<0.01%-8,524Timeline
HPAIHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,149 shares 17,149$25.7K<0.01%newTimeline
OMEXODYSSEY MARINE EXPL 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: 90,071 shares; 2025Q3: 218,200 shares; 2025Q4: not reported; 2026Q1: 30,471 shares 30,471$25.4K<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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,890 shares 19,890$25.1K<0.01%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,143 shares; 2025Q1: 62,662 shares; 2025Q2: 46,796 shares; 2025Q3: 60,552 shares; 2025Q4: 35,952 shares; 2026Q1: 43,947 shares 43,947$24.9K<0.01%+7,995Timeline
ARAIARRIVE 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: 20,187 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,515 shares 30,515$24.3K<0.01%newTimeline
COCHENVOY MEDICAL 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: 36,462 shares 36,462$24.3K<0.01%newTimeline
PODCPODCASTONE 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: 11,661 shares 11,661$23.8K<0.01%newTimeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,730 shares; 2024Q4: 84,745 shares; 2025Q1: 53,860 shares; 2025Q2: 116,789 shares; 2025Q3: 27,374 shares; 2025Q4: 27,978 shares; 2026Q1: 21,891 shares 21,891$23.4K<0.01%-6,087Timeline
HLPHONGLI 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: not reported; 2025Q3: not reported; 2025Q4: 26,154 shares; 2026Q1: 26,263 shares 26,263$23.1K<0.01%+109Timeline
VIVSVIVOSIM LABS 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: 16,072 shares 16,072$23K<0.01%newTimeline
QVCAQQVC 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: 16,823 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,382 shares 10,382$22.5K<0.01%newTimeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,159 shares; 2025Q1: 34,595 shares; 2025Q2: 22,803 shares; 2025Q3: 23,855 shares; 2025Q4: 17,581 shares; 2026Q1: 17,821 shares 17,821$22.3K<0.01%+240Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,927 shares; 2025Q4: 57,455 shares; 2026Q1: 22,191 shares 22,191$21.9K<0.01%-35,264Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 37,093 shares; 2025Q4: 919,048 shares; 2026Q1: 11,475 shares 11,475$21.5K<0.01%-907,573Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,358 shares 15,358$21.3K<0.01%newTimeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,882 shares; 2024Q4: 16,176 shares; 2025Q1: 16,081 shares; 2025Q2: 10,403 shares; 2025Q3: not reported; 2025Q4: 12,023 shares; 2026Q1: 14,020 shares 14,020$21.2K<0.01%+1,997Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,168 shares; 2024Q4: 237,552 shares; 2025Q1: 57,519 shares; 2025Q2: 140,055 shares; 2025Q3: 19,742 shares; 2025Q4: 119,422 shares; 2026Q1: 14,742 shares 14,742$20.5K<0.01%-104,680Timeline
FEAM5E ADVANCED 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: 22,714 shares; 2026Q1: 12,621 shares 12,621$17.7K<0.01%-10,093Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,004 shares; 2025Q1: 220,004 shares; 2025Q2: 220,004 shares; 2025Q3: 220,004 shares; 2025Q4: 220,004 shares; 2026Q1: 220,004 shares 220,004$17.6K<0.01%0Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,541 shares; 2024Q4: 65,541 shares; 2025Q1: 65,541 shares; 2025Q2: 65,541 shares; 2025Q3: 65,541 shares; 2025Q4: 65,541 shares; 2026Q1: 65,541 shares 65,541$17.2K<0.01%0Timeline
FLDFOLD 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: 10,590 shares; 2026Q1: 12,966 shares 12,966$17.1K<0.01%+2,376Timeline
REFRRESEARCH FRONTIERS 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: 18,506 shares 18,506$17K<0.01%newTimeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,700 shares; 2024Q4: 148,700 shares; 2025Q1: 148,700 shares; 2025Q2: 148,700 shares; 2025Q3: 148,700 shares; 2025Q4: 148,700 shares; 2026Q1: 148,700 shares 148,700$16.9K<0.01%0
ANNAWALEANNA 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: 13,005 shares; 2026Q1: 19,437 shares 19,437$15.7K<0.01%+6,432Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,184 shares; 2025Q4: not reported; 2026Q1: 16,647 shares 16,647$15K<0.01%newTimeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,000 shares; 2025Q1: 74,498 shares; 2025Q2: 466,219 shares; 2025Q3: 191,552 shares; 2025Q4: 264,054 shares; 2026Q1: 15,224 shares 15,224$14.9K<0.01%-248,830Timeline
ENGSENERGYS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,280 shares 12,280$14.4K<0.01%newTimeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,530 shares; 2025Q1: 32,282 shares; 2025Q2: 160,594 shares; 2025Q3: 22,636 shares; 2025Q4: not reported; 2026Q1: 10,411 shares 10,411$13.5K<0.01%newTimeline
AIXCFF EAI ROBOTICS ECOSYSTEM 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: 10,791 shares 10,791$13.5K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311,056 shares; 2025Q1: 43,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,205 shares 11,205$12.7K<0.01%newTimeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares 225,000$10.9K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,875 shares; 2024Q4: 256,875 shares; 2025Q1: 256,875 shares; 2025Q2: 256,875 shares; 2025Q3: 256,875 shares; 2025Q4: 256,875 shares; 2026Q1: 256,875 shares 256,875$10.6K<0.01%0Timeline
SOSSOS 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: 15,345 shares; 2026Q1: 10,493 shares 10,493$10.4K<0.01%-4,852Timeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,584 shares; 2025Q4: not reported; 2026Q1: 11,819 shares 11,819$10K<0.01%newTimeline
CLSKWCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,595 shares; 2025Q1: 39,595 shares; 2025Q2: 39,595 shares; 2025Q3: 39,595 shares; 2025Q4: 39,595 shares; 2026Q1: 39,595 shares 39,595$9.7K<0.01%0Timeline
VEEETWIN VEE POWERCATS 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: 37,305 shares 37,305$9.58K<0.01%newTimeline
SEGGSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,054 shares 15,054$9.48K<0.01%newTimeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635,596 shares; 2025Q4: 132,343 shares; 2026Q1: 17,691 shares 17,691$9.38K<0.01%-114,652Timeline
RANIRANI THERAPEUTICS 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: 285,832 shares; 2026Q1: 11,826 shares 11,826$8.69K<0.01%-274,006Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,886 shares; 2026Q1: 74,185 shares 74,185$8.42K<0.01%+37,299Timeline
GNSGENIUS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,579 shares 25,579$8.32K<0.01%newTimeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,039 shares; 2024Q4: 125,039 shares; 2025Q1: 125,039 shares; 2025Q2: 125,039 shares; 2025Q3: 125,039 shares; 2025Q4: 125,039 shares; 2026Q1: 125,039 shares 125,039$8.3K<0.01%0Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,766 shares; 2024Q4: 201,766 shares; 2025Q1: 201,766 shares; 2025Q2: 201,766 shares; 2025Q3: 201,766 shares; 2025Q4: 201,766 shares; 2026Q1: 201,766 shares 201,766$7.89K<0.01%0Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 34,525 shares; 2025Q1: 14,401 shares; 2025Q2: 14,376 shares; 2025Q3: 14,390 shares; 2025Q4: 14,371 shares; 2026Q1: 34,151 shares 34,151$7.85K<0.01%+19,780Timeline
MOBXMOBIX LABS 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: 22,745 shares 22,745$7.6K<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: 15,355 shares; 2026Q1: 11,909 shares 11,909$7.2K<0.01%-3,446Timeline
ARQQWARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,319 shares; 2024Q4: 72,319 shares; 2025Q1: 72,319 shares; 2025Q2: 72,319 shares; 2025Q3: 47,320 shares; 2025Q4: 47,320 shares; 2026Q1: 47,320 shares 47,320$7K<0.01%0Timeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,381 shares; 2024Q4: 211,381 shares; 2025Q1: 211,381 shares; 2025Q2: 211,381 shares; 2025Q3: 211,381 shares; 2025Q4: 211,381 shares; 2026Q1: 211,381 shares 211,381$6.09K<0.01%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,098 shares; 2024Q4: 167,305 shares; 2025Q1: 139,799 shares; 2025Q2: 69,253 shares; 2025Q3: 65,553 shares; 2025Q4: 48,668 shares; 2026Q1: 10,478 shares 10,478$5.34K<0.01%-38,190Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,725 shares; 2024Q4: 379,725 shares; 2025Q1: 379,725 shares; 2025Q2: 379,725 shares; 2025Q3: 379,725 shares; 2025Q4: 379,725 shares; 2026Q1: 379,725 shares 379,725$5.32K<0.01%0Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,194 shares; 2024Q4: 21,194 shares; 2025Q1: 21,194 shares; 2025Q2: 21,194 shares; 2025Q3: 21,194 shares; 2025Q4: 21,194 shares; 2026Q1: 21,194 shares 21,194$5.3K<0.01%0Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,436 shares; 2024Q4: 686,199 shares; 2025Q1: 686,199 shares; 2025Q2: 686,199 shares; 2025Q3: 686,199 shares; 2025Q4: 686,199 shares; 2026Q1: 686,199 shares 686,199$5.28K<0.01%0Timeline
LNAILUNAI BIOWORKS 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: 14,427 shares; 2025Q4: 10,869 shares; 2026Q1: 12,082 shares 12,082$4.92K<0.01%+1,213Timeline
JTAIJET AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,857 shares 56,857$4.89K<0.01%newTimeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,988 shares; 2024Q4: 218,988 shares; 2025Q1: 218,988 shares; 2025Q2: 218,988 shares; 2025Q3: 218,988 shares; 2025Q4: 218,988 shares; 2026Q1: 218,988 shares 218,988$4.38K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 11,008 shares; 2025Q1: 11,008 shares; 2025Q2: 11,008 shares; 2025Q3: 11,008 shares; 2025Q4: 11,008 shares; 2026Q1: 11,008 shares 11,008$4.29K<0.01%0Timeline
MGRXMANGOCEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,757 shares 11,757$4.23K<0.01%newTimeline
BZAIWBLAIZE 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: 10,311 shares 10,311$3.92K<0.01%newTimeline
AMODALPHA MODUS 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: 10,650 shares 10,650$3.92K<0.01%newTimeline
ZOOZZOOZ STRATEGY 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: 12,887 shares; 2025Q4: 12,887 shares; 2026Q1: 12,887 shares 12,887$3.88K<0.01%0Timeline
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,117 shares; 2024Q4: 200,117 shares; 2025Q1: 200,117 shares; 2025Q2: 200,117 shares; 2025Q3: 200,117 shares; 2025Q4: 200,117 shares; 2026Q1: 200,117 shares 200,117$3.64K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,800 shares; 2024Q4: 105,800 shares; 2025Q1: 105,800 shares; 2025Q2: 105,800 shares; 2025Q3: 105,800 shares; 2025Q4: 105,800 shares; 2026Q1: 105,800 shares 105,800$3.59K<0.01%0Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,604 shares; 2025Q1: not reported; 2025Q2: 26,607 shares; 2025Q3: 48,125 shares; 2025Q4: 10,566 shares; 2026Q1: 13,018 shares 13,018$3.55K<0.01%+2,452Timeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,707 shares; 2024Q4: 11,707 shares; 2025Q1: 11,707 shares; 2025Q2: 11,707 shares; 2025Q3: 11,707 shares; 2025Q4: 11,707 shares; 2026Q1: 11,707 shares 11,707$3.51K<0.01%0Timeline
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: 16,631 shares 16,631$3.31K<0.01%newTimeline
HUBCWHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,458 shares; 2024Q4: 461,458 shares; 2025Q1: 461,458 shares; 2025Q2: 461,458 shares; 2025Q3: 461,458 shares; 2025Q4: 461,458 shares; 2026Q1: 461,458 shares 461,458$3.23K<0.01%0Timeline
NAKANAKAMOTO 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: 2,116,953 shares; 2026Q1: 14,503 shares 14,503$3.2K<0.01%-2,102,450Timeline
MIMIMINT INCORPORATION 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: 11,317 shares; 2026Q1: 11,317 shares 11,317$3.06K<0.01%0Timeline
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: not reported; 2026Q1: 18,465 shares 18,465$2.94K<0.01%newTimeline
CXAICXAPP 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: 14,356 shares 14,356$2.59K<0.01%newTimeline
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,287 shares; 2024Q4: 107,475 shares; 2025Q1: 110,092 shares; 2025Q2: 113,568 shares; 2025Q3: 116,639 shares; 2025Q4: 121,237 shares; 2026Q1: 123,494 shares 123,494$2.51K<0.01%+2,257Timeline
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: not reported; 2026Q1: 14,048 shares 14,048$2.43K<0.01%newTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,574 shares; 2024Q4: 59,461 shares; 2025Q1: 103,524 shares; 2025Q2: 92,368 shares; 2025Q3: 42,970 shares; 2025Q4: 45,782 shares; 2026Q1: 10,275 shares 10,275$2.12K<0.01%-35,507Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,267 shares; 2024Q4: 32,268 shares; 2025Q1: 32,268 shares; 2025Q2: 32,268 shares; 2025Q3: 32,268 shares; 2025Q4: 32,268 shares; 2026Q1: 32,268 shares 32,268$1.94K<0.01%0Timeline
QNCXQUINCE 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: 229,695 shares; 2026Q1: 16,064 shares 16,064$1.63K<0.01%-213,631Timeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,050 shares; 2024Q4: 40,050 shares; 2025Q1: 40,050 shares; 2025Q2: 40,050 shares; 2025Q3: 40,050 shares; 2025Q4: 40,050 shares; 2026Q1: 40,050 shares 40,050$1.41K<0.01%0Timeline
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,247 shares; 2024Q4: 32,247 shares; 2025Q1: 32,247 shares; 2025Q2: 32,247 shares; 2025Q3: 32,247 shares; 2025Q4: 32,247 shares; 2026Q1: 32,247 shares 32,247$1.03K<0.01%0Timeline
KITTWNAUTICUS ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$990<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,905 shares; 2024Q4: 22,905 shares; 2025Q1: 22,905 shares; 2025Q2: 22,905 shares; 2025Q3: 22,905 shares; 2025Q4: 22,905 shares; 2026Q1: 22,905 shares 22,905$916<0.01%0Timeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,935 shares; 2024Q4: 14,935 shares; 2025Q1: 14,935 shares; 2025Q2: 14,935 shares; 2025Q3: 14,935 shares; 2025Q4: 14,935 shares; 2026Q1: 14,935 shares 14,935$880<0.01%0Timeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 19,008 shares; 2025Q1: 19,008 shares; 2025Q2: 19,008 shares; 2025Q3: 19,008 shares; 2025Q4: 19,009 shares; 2026Q1: 19,009 shares 19,009$722<0.01%0Timeline
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: 19,730 shares; 2025Q3: 19,730 shares; 2025Q4: 19,730 shares; 2026Q1: 19,730 shares 19,730$523<0.01%0Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 27,331 shares; 2025Q1: 27,331 shares; 2025Q2: 27,331 shares; 2025Q3: 27,331 shares; 2025Q4: 27,331 shares; 2026Q1: 27,331 shares 27,331$301<0.01%0
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,799 shares; 2024Q4: 13,799 shares; 2025Q1: 13,799 shares; 2025Q2: 13,799 shares; 2025Q3: 13,799 shares; 2025Q4: 13,799 shares; 2026Q1: 13,799 shares 13,799$210<0.01%0Timeline
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,953 shares 12,953$104<0.01%new

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 892. All 892

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput10,940,400$6.31B+2,240,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput8,956,000$5.82B+2,706,000
HYGISHARES TR IBOXX HI YD ETFput65,074,700$5.18B+5,993,900
NVDANVIDIA CORPORATION COMput25,522,900$4.45B-8,506,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall11,617,100$3.93B+11,155,200
HYGISHARES TR IBOXX HI YD ETFcall41,143,000$3.27B+16,653,700
NVDANVIDIA CORPORATION COMcall14,141,800$2.47B-9,325,900
AAPLAPPLE INC COMcall8,890,200$2.26B-6,993,000
IWMISHARES TR SHSput9,025,600$2.24B+4,735,200
TLTISHARES TR 20 YR TR BD ETFput25,714,500$2.23B+5,401,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,370,100$2.19B+933,600
QQQINVESCO QQQ TR COMcall3,419,400$1.97B+241,200
LQDISHARES TR SHScall17,009,800$1.85B+12,422,800
AAPLAPPLE INC COMput7,187,400$1.82B+549,100
MSFTMICROSOFT CORP COMcall4,764,500$1.76B+158,600
MSFTMICROSOFT CORP COMput4,351,900$1.61B+1,557,400
EEMISHARES TR MSCI EMG MKT ETFcall24,131,200$1.37B+17,824,400
LQDISHARES TR SHSput12,136,500$1.32B+6,544,800
TSLATESLA INC COMput3,488,200$1.3B-5,284,000
SNDKSANDISK CORP COMcall2,024,100$1.29Bnew
CRWVCOREWEAVE INC COMcall15,587,900$1.21B+15,230,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,268,600$1.1B-1,098,900
MUMICRON TECHNOLOGY INC COMcall3,240,600$1.09B+2,072,800
AMZNAMAZON COM INC COMcall4,867,900$1.01B-3,710,100
XLFSELECT SECTOR SPDR TR SHSput19,833,100$979M+13,653,500
EWZISHARES INC MSCI BRAZIL ETFcall22,412,500$860M+6,530,500
AMZNAMAZON COM INC COMput4,107,400$855M+410,800
TTETOTALENERGIES SE Stockput9,153,200$833M+691,100
AMDADVANCED MICRO DEVICES INC COMput4,084,200$831M-684,300
METAMETA PLATFORMS INC COMcall1,361,400$779M+870,800
EEMISHARES TR MSCI EMG MKT ETFput13,290,900$755M+4,506,100
GLDSPDR GOLD TR GOLD SHSput1,719,200$740M+97,900
GLDSPDR GOLD TR GOLD SHScall1,652,200$711M+1,096,500
BEBLOOM ENERGY CORP COMcall5,047,200$684Mnew
GOOGLALPHABET INC COMput2,281,800$656M+709,400
SNDKSANDISK CORP COMput1,025,400$651M+799,330
GOOGALPHABET INC COMput2,250,200$645M+980,200
IBITISHARES BITCOIN TRUST ETF SHSput16,281,600$626M-375,600
AMDADVANCED MICRO DEVICES INC COMcall2,929,300$596M-3,452,500
EFAISHARES TR MSCI EAFE ETFcall6,066,600$589M-4,452,700
AVGOBROADCOM INC COMput1,894,800$586M-443,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,166,900$559M-323,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,160,000$537M+51,000
CRWVCOREWEAVE INC COMput6,614,000$512M+5,378,800
GOOGLALPHABET INC COMcall1,773,600$510M-1,492,100
IWMISHARES TR SHScall1,967,000$488M+799,900
TSLATESLA INC COMcall1,248,900$464M-3,193,900
IEFISHARES TR 7-10 YR TRSY BDput4,737,300$452M-7,087,600
BEBLOOM ENERGY CORP COMput3,332,200$451Mnew
USOUNITED STS OIL FD LP COMcall3,423,700$436M+3,123,700
FXIISHARES TR CHINA LG-CAP ETFcall10,425,000$374M-2,038,200
JPMJPMORGAN CHASE & CO COMput1,271,200$374M+588,400
EWZISHARES INC MSCI BRAZIL ETFput9,323,000$358M-82,800
LLYELI LILLY & CO COMput386,800$356M-185,000
SLVISHARES SILVER TR COMput5,182,700$353M+4,245,100
TLTISHARES TR 20 YR TR BD ETFcall3,997,800$347M-13,616,600
WBDWARNER BROS DISCOVERY INC Stockput12,334,500$339M+12,168,500
XOMEXXON MOBIL CORP COMput1,978,100$336M+686,200
METAMETA PLATFORMS INC COMput574,500$329M-193,400
SLVISHARES SILVER TR COMcall4,812,300$328M+2,157,300
EMBISHARES TR JPMORGAN USD EMGput3,400,000$319Mnew
BACBANK OF AMER CORP COMput6,487,000$316M-1,787,400
MUMICRON TECHNOLOGY INC COMput862,000$291M-130,300
GOOGALPHABET INC COMcall1,006,300$289M-2,103,900
WMTWALMART INC COMcall2,301,800$286M-328,200
UNPUNION PAC CORP COMcall1,160,600$282M+685,800
GEGE AEROSPACE COMput972,100$276M+725,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput570,100$273M+217,800
PDDPDD HOLDINGS INC ADRput2,647,000$270M-766,600
IBITISHARES BITCOIN TRUST ETF SHScall6,846,600$263M+3,615,700
IEFISHARES TR 7-10 YR TRSY BDcall2,708,800$259M+2,053,800
MAMASTERCARD INCORPORATED COMput514,400$257M+138,800
APPAPPLOVIN CORP Stockput632,300$252M+108,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call541,000$251M0
STLASTELLANTIS N.V Stockput35,225,500$250M+7,540,000
FXIISHARES TR CHINA LG-CAP ETFput6,943,100$249M-5,880,000
CRMSALESFORCE INC COMcall1,302,700$243M+1,042,400
UBSUBS GROUP AG Stockput6,120,800$239M+3,090,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,893,500$238M-918,300
ORCLORACLE CORP COMput1,601,900$236M-347,600
LLYELI LILLY & CO COMcall250,800$231M-336,500
WMTWALMART INC COMput1,840,400$229M+988,100
XOMEXXON MOBIL CORP COMcall1,342,700$228M-1,274,600
EFAISHARES TR MSCI EAFE ETFput2,246,600$218M-2,376,000
ARMARM HOLDINGS PLC SPONSORED ADSput1,436,500$217M-662,200
TTETOTALENERGIES SE Stockcall2,372,974$216M-537,700
SPOTSPOTIFY TECHNOLOGY S A STOKput442,300$214M-167,600
IGVISHARES TR SHSput2,664,800$213Mnew
AVGOBROADCOM INC COMcall681,500$211M-216,700
UNHUNITEDHEALTH GROUP INC COMput763,100$206M+567,700
VSTVISTRA CORP Stockput1,329,000$200M-208,600
MSMORGAN STANLEY COMcall1,208,500$199M+877,300
VVISA INC COMput653,700$198M+212,300
MSTRSTRATEGY INC Stockput1,541,500$192M-670,700
RTXRTX CORPORATION COMcall987,800$191M+675,400
ARKKARK ETF TR INNOVATION ETFput2,817,800$190M+2,542,800
NFLXNETFLIX INC. COMcall1,972,900$190M-4,289,100
CRMSALESFORCE INC COMput930,200$174M+764,500
COSTCOSTCO WHOLESALE CORPORATION COMput172,400$172M+78,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,352,100$170M-2,891,400

Principal amounts

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

The largest 100 of 104. All 104

SecurityTypeAmountValueChange
IQIYI INCIQIYI INC CNVprincipal40,400,000$36.5Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal17,995,000$25M+8,949,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal16,435,000$17M-10,600,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal6,950,000$11.5M+6,323,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,640,000$11.1M-1,000,000
WEIBO CORPWEIBO CORP CNVprincipal9,236,000$9.73M+7,236,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,863,000$8.99M+319,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,000,000$7.78M-1,678,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal6,350,000$7.7Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal6,384,000$7.68M-3,243,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,055,000$7.41Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,099,000$6.8M-4,839,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal653,000$6.6M+527,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal4,970,000$6.15M+3,470,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal4,683,000$5.9M-1,252,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,637,000$5.84M+1,662,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,000,000$5.51M-2,576,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,016,000$5.44M+93,000
DROPBOX INCDROPBOX INC NOTE 3/0principal5,627,000$5.33M-3,070,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal4,457,000$4.98M+3,507,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$4.77M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal2,748,000$4.66Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,674,000$4.37Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,950,000$4.31M+2,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,000,000$4.28Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,427,000$4.27M+1,427,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,580,000$4.24M+3,901,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,172,000$4.11M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$4.1M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal4,144,000$3.74M+3,641,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,460,000$3.71M+458,000
CABLE ONE INCCABLE ONE INC NOTEprincipal4,685,000$3.52M-315,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,000,000$3.1Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,464,000$2.91Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,704,000$2.89Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,819,000$2.8Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,747,000$2.65M-1,298,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,810,000$2.64M-2,100,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,500,000$2.59Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,140,000$2.53M-6,590,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal1,910,000$2.36M-6,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,300,000$2.34Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.29M0
NUTANIX INCNUTANIX INC Convertibleprincipal2,241,000$2.28Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.25M0
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$2.24M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal619,763$2.21M-1,076,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,500,000$2.21M-2,400,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,959,000$2.11Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,635,000$2.1M+2,535,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,779,000$2.07Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,600,000$1.93M0
ETSY INCETSY INC NOTE 0.125%10/0principal1,805,000$1.76M-1,400,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,804,000$1.61M+704,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,571,000$1.5Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.44M+1,434,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal950,000$1.4M-1,800,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,048,000$1.28Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,178,000$1.17Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.16M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,111,000$1.04M+1,017,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$995K0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal892,000$977K-1,140,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$927K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal956,000$912K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal714,000$836K+239,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal911,000$816Knew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$793K0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal614,000$767K-2,420,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal786,000$756Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$742K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal395,000$710Knew
LYFT INCLYFT INC Convertibleprincipal701,000$708Knew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$545K0
SNAP INCSNAP INC Convertibleprincipal669,000$537K-5,792,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal394,000$531K+361,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal374,000$479K-1,045,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal508,000$448Knew
NIO INCNIO INC NOTE 3.875%10/1principal423,000$431K0
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$420K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$397K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal327,000$386K-5,076,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal350,000$341Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal328,000$308K-232,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal413,000$292Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal200,000$270Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$248K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal271,000$235Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal244,000$217Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal119,000$200K-2,201,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$190K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal170,000$170Knew
FIVE9 INCFIVE9 INC CNVprincipal180,000$156Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$137K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal132,000$131Knew
STRATEGY INCSTRATEGY INC NOTE 3/0principal131,000$114Knew
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.2K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$47K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$40.2K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$36K0

Sold out in Q1 2026

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

The largest 100 of 789. All 789

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR14,411,321$1.32Bshares
DAYDAYFORCE INC6,369,838$441Mshares
FETHFIDELITY ETHEREUM FD13,301,910$394Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL744,881$332Mshares
RNAMAVIDITY BIOSCIENCES INC3,776,785$272Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC24,352,008$218Mshares
CADECADENCE BANK3,891,385$167Mshares
CMACOMERICA INC1,863,997$162Mshares
EXASEXACT SCIENCES CORP1,410,459$143Mshares
NGDNEW GOLD INC16,203,877$141Mshares
BCEBCE INC5,887,000$140Mput
QIAGEN N.V.QIAGEN N.V.3,046,984$137Mshares
AMCOR PLCAMCOR PLC14,330,049$120Mshares
INDIVIOR PLCINDIVIOR PLC3,177,867$114Mshares
TEVATEVA PHARMACEUTICAL INDS LTD3,389,900$106Mcall
CARAVIS BUDGET GROUP INC815,400$105Mcall
MUBISHARES TR950,000$102Mput
PIPRPIPER SANDLER COS291,977$99.2Mshares
REVGREV GROUP INC1,415,966$86.1Mshares
CDTXCIDARA THERAPEUTICS INC377,718$83.4Mshares
NVONOVO-NORDISK A S1,575,000$80.1Mput
CORZCORE SCIENTIFIC INC NEW4,891,000$71.2Mcall
MUBISHARES TR650,000$69.6Mcall
TEVATEVA PHARMACEUTICAL INDS LTD2,139,900$66.8Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO783,600$65Mput
SHWSHERWIN WILLIAMS CO200,000$64.8Mput
FYBRFRONTIER COMMUNICATIONS PARE1,628,368$62Mshares
LYFTLYFT INC2,963,000$57.4Mput
RIVNRIVIAN AUTOMOTIVE INC2,850,000$56.2Mcall
CACCCREDIT ACCEP CORP MICH125,000$55.4Mput
KVUEKENVUE INC2,897,500$50Mcall
HIHILLENBRAND INC1,447,461$45.9Mshares
BSOLBITWISE SOLANA STAKING ETF2,768,171$45.4Mshares
HOUSANYWHERE REAL ESTATE INC3,187,582$45.1Mshares
AEPAMERICAN ELEC PWR CO INC381,000$43.9Mput
ACWIISHARES TR308,800$43.7Mput
QTOPISHARES TR1,363,085$43.6Mshares
DASHDOORDASH INC189,000$42.8Mput
RDNTRADNET INC583,000$41.6Mput
ESTCELASTIC N V549,100$41.4Mcall
XRPBITWISE XRP ETF1,940,433$39.8Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A1,052,654$39.1Mshares
XRPZFRANKLIN XRP TRUST1,932,684$38.5Mshares
GXRPGRAYSCALE XRP TR ETF1,069,316$38Mshares
SNVSYNOVUS FINANCIAL CORP729,615$36.5Mshares
TGTTARGET CORP373,100$36.5Mput
OUTOUTFRONT MEDIA INC1,500,000$36.1Mput
TOXR21SHARES XRP ETF2,009,806$35.9Mshares
GSOLGRAYSCALE SOLANA STAKING ETF3,927,930$35.7Mshares
RGTIRIGETTI COMPUTING INC1,549,900$34.3Mput
DVAXDYNAVAX TECHNOLOGIES CORP2,153,979$33.1Mshares
PZZAPAPA JOHNS INTL INC844,500$32.5Mcall
TGNATEGNA INC1,664,433$32.3Mshares
STUBSTUBHUB HLDGS INC2,379,300$32.2Mput
JOBYJOBY AVIATION INC2,400,000$31.7Mput
JETSETF SER SOLUTIONS1,100,000$30.9Mcall
ETSYETSY INC550,000$30.5Mput
KBESPDR SERIES TRUST500,000$30.3Mcall
ACHRARCHER AVIATION INC4,000,000$30.1Mput
AEEAMEREN CORP300,000$30Mput
MTDRMATADOR RES CO682,700$29Mput
URNMSPROTT FDS TR500,000$27.4Mcall
CFLTCONFLUENT INC-CLASS A893,542$27Mshares
FIXCOMFORT SYS USA INC27,000$25.2Mcall
CRHCRH PLC200,000$25Mput
RIOTRIOT PLATFORMS INC1,962,100$24.9Mput
OKLOOKLO INC344,400$24.7Mput
PBRPETROLEO BRASILEIRO S A2,070,000$24.5Mcall
BAHBOOZ ALLEN HAMILTON HLDG COR290,000$24.5Mcall
AIGAMERICAN INTL GROUP INC277,700$23.8Mput
FLRFLUOR CORP587,500$23.3Mcall
AEMAGNICO EAGLE MINES LTD135,600$23Mcall
QIAGEN N.V.QIAGEN N.V.501,700$22.6Mcall
BNSBANK NOVA SCOTIA B C300,000$22.1Mcall
OHIOMEGA HEALTHCARE INVS INC489,900$21.7Mput
MTDRMATADOR RES CO506,300$21.5Mcall
MOFGMIDWESTONE FINANCIAL GROUP I544,846$21Mshares
EZAISHARES INC300,000$20.6Mput
FSOLFIDELITY SOLANA FD1,411,875$20.6Mshares
TPRTAPESTRY INC160,000$20.4Mput
TELFYTELEFONICA SA-SPON ADR4,906,351$19.9Mshares
FLRFLUOR CORP500,100$19.8Mput
XLPSELECT SECTOR SPDR TR250,000$19.4Mcall
ITBISHARES TR200,000$19.3Mcall
HCIHCI GROUP INC100,000$19.2Mcall
VFCV F CORP1,049,100$19Mcall
PNFPPINNACLE FINANCIAL PARTNERS196,232$18.7Mshares
EGEVEREST GROUP LTD55,000$18.7Mcall
JCIJOHNSON CONTROLS INTERNATION150,000$18Mput
CITHE CIGNA GROUP64,700$17.8Mput
METMETLIFE INC223,500$17.6Mcall
METMETLIFE INC221,700$17.5Mput
TELTE CONNECTIVITY PLC75,000$17.1Mput
QIAGEN N.V.QIAGEN N.V.373,200$16.8Mput
PRUPRUDENTIAL FINL INC143,400$16.2Mput
ITRIITRON INC173,300$16.1Mput
SIRISIRIUSXM HOLDINGS INC800,000$16Mcall
EXKENDEAVOUR SILVER CORP1,700,000$16Mput
CLOZSERIES PORTFOLIOS TR603,013$16Mshares
AEPAMERICAN ELEC PWR CO INC138,400$16Mcall

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 0000886982-26-000274 base2026-05-15acceptance time not in the bulk data set